Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3724 securities.

Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	20.774.195,80	13.0	11423.0	301.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	16.378.101,91	10.0	9769.0	336.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	15.431.394,23	10.0	9446.0	972.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	14.829.830,68	9.0	9831.0	148.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	14.145.341,42	9.0	9671.0	247.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	14.023.006,78	9.0	9500.0	423.0	23.März2030	196.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	13.839.432,43	9.0	10460.0	11.0	nan	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	13.217.620,60	8.0	10668.0	522.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	13.164.257,59	8.0	10813.0	592.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	12.916.086,77	8.0	10486.0	315.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	12.753.435,33	8.0	9829.0	130.0	23.Jan.2027	213.0
ORAFP	ORANGE SA MTN	Kommunikation	12.494.464,19	8.0	13722.0	642.0	28.Jan.2033	813.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	12.416.131,04	8.0	9677.0	418.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	12.308.863,74	8.0	10269.0	761.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.280.412,40	8.0	9715.0	147.0	11.März2027	109.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	12.144.669,60	8.0	9647.0	206.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.135.329,99	8.0	10241.0	704.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	12.113.718,22	8.0	9969.0	168.0	15.Juni2027	302.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	11.875.376,68	7.0	9758.0	150.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	11.662.297,90	7.0	9825.0	241.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	11.615.751,04	7.0	11151.0	661.0	25.Jan.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	11.446.661,39	7.0	9853.0	436.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.352.147,30	7.0	9608.0	262.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.336.859,45	7.0	9667.0	258.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	11.324.493,15	7.0	9776.0	184.0	27.Juli2026	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.304.491,84	7.0	9659.0	227.0	22.Jan.2027	115.0
MS	MORGAN STANLEY MTN	Bankwesen	11.110.269,84	7.0	9717.0	254.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	11.069.955,84	7.0	10815.0	629.0	23.Mai2033	486.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	11.006.561,13	7.0	9523.0	234.0	02.Feb.2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	10.825.134,17	7.0	9348.0	522.0	21.März2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.752.493,49	7.0	10094.0	130.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.677.545,08	7.0	10057.0	280.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.321.920,58	6.0	9627.0	171.0	08.Juni2026	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.279.574,83	6.0	9934.0	1160.0	02.Apr.2040	370.0
MSFT	MICROSOFT CORPORATION	Technologie	10.265.200,71	6.0	10219.0	377.0	06.Dez.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.236.932,97	6.0	9902.0	147.0	31.Dez.2079	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.152.557,91	6.0	9852.0	667.0	02.Apr.2032	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	10.055.197,95	6.0	9731.0	171.0	26.Juni2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	10.033.223,03	6.0	10372.0	233.0	10.März2028	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.957.305,52	6.0	10440.0	584.0	20.Apr.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	9.776.822,76	6.0	10549.0	692.0	29.Nov.2032	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.716.199,02	6.0	9594.0	659.0	27.Apr.2033	282.0
MS	MORGAN STANLEY MTN	Bankwesen	9.661.538,03	6.0	9469.0	210.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	9.594.211,95	6.0	8995.0	399.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	9.582.710,26	6.0	9522.0	351.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.556.224,20	6.0	10719.0	583.0	13.Nov.2032	475.0
T	AT&T INC	Kommunikation	9.547.235,82	6.0	9412.0	992.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.530.973,99	6.0	9531.0	164.0	11.Mai2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.487.658,66	6.0	10455.0	409.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	9.458.883,77	6.0	10854.0	696.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	9.456.340,44	6.0	11015.0	601.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.455.710,22	6.0	10564.0	835.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	9.453.883,48	6.0	9642.0	229.0	20.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.431.952,71	6.0	10589.0	440.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.431.731,51	6.0	10572.0	585.0	26.Sept.2032	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.424.317,74	6.0	9098.0	473.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	9.395.686,99	6.0	10158.0	1342.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.391.674,28	6.0	10324.0	715.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	9.377.413,27	6.0	10457.0	466.0	25.Jan.2035	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	9.373.280,17	6.0	9182.0	337.0	11.Feb.2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.356.919,71	6.0	10394.0	784.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.310.672,44	6.0	9175.0	332.0	26.Jan.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	9.287.802,03	6.0	10182.0	989.0	22.März2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.265.208,43	6.0	10244.0	191.0	28.Sept.2026	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	9.260.571,45	6.0	10402.0	1284.0	02.Juni2043	438.0
AXASA	AXA SA MTN RegS	Versicherung	9.225.561,05	6.0	9959.0	269.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.199.426,43	6.0	10338.0	778.0	13.Feb.2034	409.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.157.558,99	6.0	10618.0	340.0	23.Aug.2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.114.149,29	6.0	10273.0	451.0	06.Dez.2030	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	9.113.169,44	6.0	10562.0	715.0	26.Mai2033	463.0
MS	MORGAN STANLEY	Bankwesen	9.107.072,83	6.0	8625.0	516.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	9.104.900,88	6.0	9760.0	220.0	20.Dez.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.099.555,49	6.0	10329.0	780.0	09.Jan.2034	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	9.092.126,72	6.0	9702.0	233.0	03.Feb.2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	9.079.287,30	6.0	10420.0	337.0	23.Mai2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	9.055.032,21	6.0	10134.0	575.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	9.030.483,95	6.0	10233.0	408.0	21.März2030	379.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	9.030.693,99	6.0	10062.0	1367.0	22.Feb.2044	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	8.992.607,72	6.0	8799.0	584.0	18.Okt.2030	80.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	8.987.476,99	6.0	9705.0	245.0	08.Apr.2027	149.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	8.948.728,42	6.0	9763.0	155.0	10.Apr.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.924.244,05	6.0	10085.0	758.0	11.Jan.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.921.841,94	6.0	9996.0	152.0	04.Apr.2026	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.897.899,66	6.0	9806.0	159.0	27.Apr.2026	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.842.939,31	6.0	9458.0	227.0	06.Jan.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.832.986,33	6.0	10422.0	229.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	8.829.478,74	6.0	8481.0	698.0	29.Apr.2033	110.0
MS	MORGAN STANLEY	Bankwesen	8.804.461,76	6.0	8977.0	398.0	26.Okt.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.802.096,40	6.0	8609.0	658.0	04.Nov.2032	105.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.796.692,20	6.0	9856.0	201.0	21.Nov.2026	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.796.851,98	6.0	9899.0	547.0	21.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.758.276,09	6.0	10355.0	577.0	31.Mai2036	497.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	8.745.499,16	5.0	10157.0	765.0	26.Mai2044	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.746.015,65	5.0	9851.0	195.0	31.Dez.2079	337.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	8.726.178,77	5.0	10538.0	741.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.704.282,20	5.0	11032.0	791.0	31.Okt.2034	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.689.863,92	5.0	10232.0	588.0	22.Juli2032	390.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	8.679.167,30	5.0	9328.0	523.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA RegS	Bankwesen	8.668.361,90	5.0	8053.0	789.0	03.Dez.2032	63.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.661.269,70	5.0	9361.0	486.0	15.Dez.2029	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	8.653.787,74	5.0	9555.0	153.0	31.März2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.646.336,28	5.0	10198.0	326.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	8.643.992,89	5.0	9617.0	562.0	15.Nov.2030	250.0
NFLX	NETFLIX INC MTN	Kommunikation	8.643.223,52	5.0	10168.0	252.0	15.Mai2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.618.312,29	5.0	9870.0	272.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	8.608.938,64	5.0	10359.0	199.0	14.Nov.2027	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.604.705,53	5.0	9583.0	379.0	20.Sept.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.605.599,23	5.0	9731.0	147.0	21.März2026	100.0
T	AT&T INC	Kommunikation	8.602.136,22	5.0	9785.0	188.0	05.Sept.2026	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.596.792,84	5.0	9657.0	245.0	31.März2032	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.598.114,29	5.0	9749.0	206.0	29.Okt.2026	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	8.588.822,39	5.0	8565.0	670.0	18.Sept.2031	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.588.519,36	5.0	10663.0	683.0	16.Nov.2032	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.585.335,71	5.0	9774.0	129.0	05.Jan.2026	138.0
MS	MORGAN STANLEY	Bankwesen	8.579.197,32	5.0	9756.0	585.0	07.Mai2032	295.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	8.562.411,73	5.0	10312.0	771.0	07.Sept.2033	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.544.180,69	5.0	9798.0	157.0	04.Mai2027	178.0
T	AT&T INC	Kommunikation	8.542.194,42	5.0	10116.0	698.0	17.Dez.2032	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.542.161,35	5.0	10689.0	737.0	24.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.508.018,06	5.0	10477.0	501.0	02.Mai2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	8.498.326,67	5.0	9608.0	240.0	09.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	8.490.834,35	5.0	9665.0	466.0	18.Sept.2029	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.478.943,50	5.0	9609.0	164.0	24.Juni2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	8.475.736,91	5.0	9420.0	395.0	03.Nov.2028	121.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.460.818,37	5.0	9584.0	263.0	24.Mai2027	150.0
MS	MORGAN STANLEY	Bankwesen	8.455.386,00	5.0	9727.0	206.0	27.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.448.259,62	5.0	9637.0	391.0	01.Nov.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.443.146,54	5.0	9817.0	187.0	10.Sept.2026	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.434.649,45	5.0	9955.0	241.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	8.426.876,97	5.0	9728.0	140.0	16.Feb.2027	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	8.423.264,00	5.0	9711.0	148.0	26.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.418.570,63	5.0	10173.0	315.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	8.408.090,46	5.0	9818.0	209.0	10.Nov.2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	8.401.462,75	5.0	10459.0	281.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.372.822,89	5.0	10817.0	502.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	8.370.107,60	5.0	9201.0	499.0	16.Feb.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.362.614,64	5.0	9612.0	574.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	8.346.982,82	5.0	9586.0	344.0	03.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.330.752,15	5.0	9749.0	156.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	8.327.510,80	5.0	8751.0	425.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.323.676,03	5.0	10290.0	258.0	02.Juni2027	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	8.316.460,07	5.0	9315.0	315.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	8.309.846,88	5.0	11021.0	654.0	29.Jan.2034	526.0
ENIIM	ENI SPA PNC9 RegS	Energie	8.309.588,90	5.0	9484.0	435.0	31.Dez.2079	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	8.299.168,70	5.0	9312.0	375.0	12.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.294.368,86	5.0	10722.0	283.0	16.Nov.2032	636.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.284.168,31	5.0	9650.0	350.0	31.Dez.2079	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	8.261.888,36	5.0	11241.0	684.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	8.243.468,08	5.0	9365.0	461.0	03.Juli2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	8.231.106,87	5.0	10709.0	501.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.223.881,01	5.0	10718.0	544.0	10.März2032	479.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.206.279,34	5.0	9493.0	203.0	08.Okt.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	8.200.601,33	5.0	9603.0	240.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.190.290,21	5.0	8635.0	584.0	17.Feb.2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.174.453,90	5.0	9094.0	692.0	07.Apr.2032	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.173.015,72	5.0	9456.0	233.0	25.Jan.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	8.161.712,49	5.0	10212.0	820.0	21.Mai2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	8.162.239,42	5.0	9774.0	155.0	13.Apr.2026	146.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	8.152.668,03	5.0	10036.0	189.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.146.963,79	5.0	9649.0	257.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.136.836,09	5.0	10161.0	460.0	01.Sept.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	8.112.834,16	5.0	9755.0	172.0	15.Juni2026	155.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.090.936,20	5.0	8705.0	525.0	22.März2031	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.071.275,82	5.0	10610.0	692.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.065.090,18	5.0	9397.0	426.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	8.060.139,55	5.0	10068.0	451.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.057.504,76	5.0	10699.0	677.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.058.061,00	5.0	9164.0	1079.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.029.465,51	5.0	9189.0	453.0	28.Mai2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	8.004.658,81	5.0	10844.0	648.0	07.Juni2032	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.986.678,27	5.0	10517.0	724.0	12.Mai2033	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.941.029,49	5.0	9741.0	143.0	26.Mai2031	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.923.890,78	5.0	10763.0	600.0	10.Nov.2031	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.908.322,04	5.0	9416.0	421.0	06.Feb.2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.907.821,58	5.0	10590.0	512.0	21.Nov.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.903.333,14	5.0	10436.0	368.0	20.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.901.215,22	5.0	8832.0	553.0	25.Juli2031	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.886.481,98	5.0	9356.0	434.0	04.Mai2030	174.0
UBS	UBS GROUP AG RegS	Bankwesen	7.872.747,44	5.0	9636.0	23.0	03.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.862.510,86	5.0	10366.0	469.0	10.Jan.2031	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	7.863.005,08	5.0	9916.0	191.0	25.Aug.2026	220.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.859.144,94	5.0	9155.0	435.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.855.252,09	5.0	9668.0	172.0	11.Juni2026	113.0
T	AT&T INC	Kommunikation	7.845.259,51	5.0	10587.0	809.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.835.489,10	5.0	10628.0	434.0	08.Aug.2030	492.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.833.103,66	5.0	10417.0	475.0	14.März2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.826.005,58	5.0	10570.0	537.0	06.Sept.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.815.062,03	5.0	9864.0	108.0	27.Okt.2026	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.812.482,08	5.0	9327.0	690.0	08.Apr.2032	199.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.813.381,42	5.0	9235.0	300.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.794.690,46	5.0	9010.0	404.0	03.Nov.2028	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	7.788.768,29	5.0	9911.0	164.0	19.Mai2026	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.769.879,39	5.0	10162.0	1054.0	16.Nov.2038	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.757.644,20	5.0	9880.0	241.0	15.März2027	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.746.891,27	5.0	10324.0	528.0	08.Feb.2036	488.0
UBS	UBS GROUP AG RegS	Bankwesen	7.741.895,53	5.0	10353.0	645.0	09.Juni2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.738.466,90	5.0	9119.0	306.0	05.Nov.2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	7.728.973,76	5.0	10524.0	732.0	19.Mai2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.715.683,47	5.0	10677.0	751.0	27.Nov.2033	438.0
V	VISA INC	Technologie	7.716.515,68	5.0	9804.0	170.0	15.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.710.374,54	5.0	10368.0	393.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.708.343,64	5.0	10290.0	193.0	18.Okt.2027	463.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	7.708.663,96	5.0	9554.0	243.0	16.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.705.174,16	5.0	9594.0	264.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.696.227,41	5.0	8553.0	575.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.686.800,90	5.0	10422.0	778.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.671.745,56	5.0	9207.0	298.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.667.608,44	5.0	10195.0	472.0	13.Dez.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	7.663.238,75	5.0	10211.0	900.0	05.Sept.2035	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.663.270,41	5.0	10297.0	581.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.657.986,62	5.0	8890.0	461.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.656.996,78	5.0	10545.0	519.0	31.Okt.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.654.575,99	5.0	10174.0	428.0	15.Aug.2034	438.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	7.650.489,28	5.0	9634.0	130.0	05.Jan.2026	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.651.617,58	5.0	8372.0	715.0	11.Feb.2032	65.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.648.086,86	5.0	10330.0	348.0	07.Sept.2038	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.632.727,45	5.0	9481.0	236.0	28.Jan.2028	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.630.754,49	5.0	10661.0	448.0	14.Okt.2029	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.630.554,87	5.0	10295.0	615.0	24.Aug.2031	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.614.055,92	5.0	9011.0	377.0	09.Aug.2029	58.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.604.920,25	5.0	9636.0	320.0	12.Jan.2028	172.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.603.847,76	5.0	10196.0	634.0	05.Juli2052	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	7.599.402,42	5.0	10330.0	200.0	01.Nov.2026	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.598.372,05	5.0	10392.0	332.0	25.Apr.2029	423.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.596.930,01	5.0	9670.0	135.0	31.Dez.2079	187.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.594.441,73	5.0	8643.0	944.0	09.März2035	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.595.348,20	5.0	10329.0	764.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.590.225,32	5.0	10590.0	742.0	14.Juni2033	413.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.580.604,81	5.0	9161.0	414.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.575.300,22	5.0	8653.0	619.0	24.Mai2032	110.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.566.877,07	5.0	10084.0	157.0	21.Mai2026	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.506.179,63	5.0	9717.0	174.0	19.Juni2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.503.356,45	5.0	9604.0	270.0	01.Juli2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.500.876,03	5.0	10080.0	505.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.494.945,32	5.0	8441.0	709.0	31.Dez.2079	213.0
AXASA	AXA SA MTN RegS	Versicherung	7.493.936,13	5.0	10098.0	674.0	10.März2043	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.492.352,80	5.0	10310.0	544.0	09.Feb.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	7.478.645,19	5.0	10213.0	362.0	12.Aug.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.467.614,72	5.0	10306.0	621.0	08.März2033	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	7.465.379,79	5.0	9678.0	174.0	29.Juni2026	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.460.632,68	5.0	9217.0	440.0	10.Apr.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.458.516,82	5.0	10412.0	914.0	25.Jan.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.456.973,15	5.0	10302.0	556.0	06.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.449.964,52	5.0	9541.0	157.0	13.Apr.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.451.189,24	5.0	9596.0	214.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.447.165,35	5.0	10416.0	911.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.443.115,78	5.0	10102.0	221.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.436.154,12	5.0	9776.0	468.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.432.981,13	5.0	9436.0	430.0	25.März2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.427.618,94	5.0	9566.0	338.0	20.März2028	175.0
NFLX	NETFLIX INC RegS	Kommunikation	7.412.592,05	5.0	10351.0	466.0	15.Nov.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.403.250,36	5.0	10494.0	484.0	21.Feb.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	7.398.097,25	5.0	9421.0	550.0	12.Sept.2030	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.395.046,93	5.0	9823.0	191.0	22.Aug.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.387.701,83	5.0	10074.0	1001.0	22.Feb.2037	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.383.332,86	5.0	10433.0	475.0	10.Jan.2030	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.379.675,51	5.0	9810.0	702.0	03.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.371.650,69	5.0	9496.0	380.0	27.Sept.2028	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.369.894,38	5.0	9477.0	260.0	06.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.363.880,70	5.0	9995.0	262.0	16.Juni2032	388.0
RYAID	RYANAIR DAC MTN RegS	Transport	7.354.071,68	5.0	9627.0	167.0	25.Mai2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.347.621,04	5.0	10303.0	786.0	05.März2034	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	7.340.032,84	5.0	10130.0	159.0	05.Mai2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	7.335.375,24	5.0	9554.0	174.0	14.Juni2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.316.826,53	5.0	9653.0	308.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.310.517,09	5.0	9290.0	431.0	22.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.289.749,27	5.0	10312.0	311.0	16.Jan.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.272.991,98	5.0	10309.0	750.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.264.364,54	5.0	10227.0	422.0	22.Apr.2029	388.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	7.263.397,66	5.0	10725.0	533.0	15.Feb.2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.258.994,04	5.0	10191.0	281.0	20.Sept.2027	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.258.939,09	5.0	10162.0	341.0	20.Mai2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.257.161,65	5.0	8857.0	495.0	31.Dez.2079	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	7.251.468,43	5.0	9746.0	229.0	20.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.250.259,86	5.0	10116.0	675.0	22.Mai2032	313.0
FDX	FEDEX CORP	Transport	7.244.963,43	5.0	9717.0	221.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.242.378,62	5.0	9480.0	196.0	15.Sept.2027	50.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	7.241.355,89	5.0	10811.0	260.0	21.Juni2027	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.239.690,65	5.0	8861.0	508.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	7.237.360,11	5.0	9033.0	337.0	18.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.231.554,48	5.0	9476.0	230.0	15.Jan.2027	60.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	7.225.820,50	5.0	9814.0	105.0	31.Dez.2079	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.206.814,22	5.0	9111.0	337.0	11.Feb.2028	20.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	7.179.677,11	5.0	9540.0	228.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	7.159.201,74	5.0	10203.0	190.0	31.Dez.2079	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.155.519,41	4.0	11818.0	1200.0	30.Juni2042	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.156.622,38	4.0	9862.0	103.0	13.Okt.2026	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	7.142.883,96	4.0	9761.0	192.0	27.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.143.663,90	4.0	9372.0	240.0	19.Feb.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.128.601,19	4.0	11048.0	795.0	15.Nov.2034	475.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	7.129.615,45	4.0	9764.0	346.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.128.161,17	4.0	9639.0	325.0	08.Feb.2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	7.114.602,39	4.0	10221.0	468.0	11.Jan.2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.114.318,19	4.0	10352.0	871.0	02.Juni2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.111.812,94	4.0	10187.0	260.0	06.Juni2028	367.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	7.108.574,09	4.0	9691.0	192.0	16.Sept.2026	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.085.339,35	4.0	7908.0	802.0	18.Jan.2033	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.075.474,64	4.0	9427.0	249.0	30.März2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	7.044.835,49	4.0	9449.0	263.0	14.Mai2027	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.039.927,32	4.0	8381.0	844.0	18.Okt.2033	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	7.038.064,54	4.0	9665.0	257.0	21.Mai2027	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	7.036.029,76	4.0	8867.0	963.0	20.Mai2035	165.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	7.035.344,08	4.0	9257.0	295.0	03.Sept.2027	10.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	7.026.473,81	4.0	10123.0	645.0	08.März2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.026.086,24	4.0	9239.0	421.0	07.Feb.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.024.307,77	4.0	9195.0	337.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.012.657,47	4.0	9600.0	144.0	24.Feb.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.011.438,03	4.0	9510.0	355.0	11.Mai2028	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	7.004.239,33	4.0	9286.0	522.0	26.März2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	6.999.092,83	4.0	12287.0	716.0	25.Nov.2033	613.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.991.387,33	4.0	11706.0	676.0	07.Dez.2043	700.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.987.693,70	4.0	9422.0	235.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.985.464,04	4.0	10534.0	489.0	07.März2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.978.454,98	4.0	9831.0	118.0	26.Nov.2025	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.966.516,05	4.0	9856.0	436.0	26.Mai2049	325.0
NFLX	NETFLIX INC	Kommunikation	6.966.546,98	4.0	10682.0	418.0	15.Mai2029	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.961.513,50	4.0	9529.0	285.0	21.Aug.2027	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.948.109,47	4.0	10266.0	310.0	16.Jan.2028	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.935.211,56	4.0	9383.0	492.0	16.Jan.2030	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.933.220,80	4.0	10141.0	373.0	11.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.932.524,79	4.0	10376.0	304.0	13.Jan.2029	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.924.287,56	4.0	8419.0	732.0	06.Juli2032	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.922.484,89	4.0	9531.0	175.0	18.Juni2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.913.282,72	4.0	9419.0	465.0	21.Sept.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.913.310,31	4.0	9838.0	179.0	22.Juli2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.911.331,05	4.0	8394.0	624.0	21.Feb.2031	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.907.415,40	4.0	9623.0	602.0	15.Juni2031	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.907.689,67	4.0	9599.0	207.0	25.Okt.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	6.904.927,25	4.0	9412.0	385.0	30.Aug.2028	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	6.903.282,87	4.0	9619.0	437.0	26.Apr.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.903.569,56	4.0	10293.0	293.0	16.Nov.2027	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.892.214,69	4.0	9678.0	191.0	01.Sept.2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.870.910,02	4.0	9452.0	199.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	6.869.954,79	4.0	9527.0	446.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.861.291,26	4.0	9673.0	253.0	25.Apr.2028	166.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	6.858.534,57	4.0	8793.0	759.0	15.Feb.2033	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.855.811,38	4.0	10365.0	344.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.854.594,62	4.0	10209.0	138.0	19.Mai2031	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.851.046,13	4.0	10342.0	323.0	14.März2029	400.0
BPCEGP	BPCE SA RegS	Bankwesen	6.849.218,87	4.0	9630.0	133.0	15.Jan.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.837.307,20	4.0	9463.0	230.0	14.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.837.285,84	4.0	9597.0	149.0	18.März2026	20.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.837.536,17	4.0	10367.0	341.0	09.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.835.303,79	4.0	10184.0	203.0	09.Nov.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.830.864,13	4.0	9312.0	343.0	17.Apr.2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.829.391,95	4.0	9564.0	169.0	28.Mai2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.827.625,96	4.0	8274.0	695.0	17.Feb.2033	60.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.828.826,02	4.0	8622.0	625.0	11.Feb.2031	38.0
DGFP	VINCI SA MTN RegS	Transport	6.825.579,11	4.0	9508.0	410.0	18.Jan.2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.822.346,88	4.0	9615.0	267.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.817.764,78	4.0	8441.0	808.0	18.Mai2033	130.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.809.189,36	4.0	9414.0	241.0	24.Feb.2028	39.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.809.581,89	4.0	9175.0	263.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.806.581,10	4.0	9253.0	343.0	16.März2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.806.841,19	4.0	8684.0	1103.0	03.Juli2037	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.794.332,47	4.0	10210.0	313.0	26.Jan.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	6.794.531,70	4.0	9735.0	145.0	04.März2026	100.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	6.795.511,84	4.0	8643.0	713.0	23.Juni2032	191.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.789.856,86	4.0	9132.0	268.0	31.Dez.2079	138.0
T	AT&T INC	Kommunikation	6.775.886,26	4.0	9666.0	464.0	05.Sept.2029	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.761.686,17	4.0	9493.0	236.0	04.Feb.2027	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.740.916,07	4.0	9945.0	149.0	25.März2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.736.064,56	4.0	8467.0	712.0	20.Feb.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	6.735.272,40	4.0	11179.0	641.0	14.Nov.2033	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.726.941,36	4.0	10298.0	319.0	23.Feb.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.724.417,55	4.0	9444.0	395.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.711.985,33	4.0	10387.0	833.0	11.Jan.2035	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.701.555,34	4.0	10042.0	558.0	15.Nov.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.694.426,46	4.0	9098.0	562.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.693.825,33	4.0	10526.0	302.0	17.Jan.2029	480.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	6.685.975,41	4.0	11069.0	437.0	21.Sept.2029	488.0
SAPGR	SAP SE RegS	Technologie	6.680.994,57	4.0	9327.0	604.0	10.März2031	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	6.661.903,06	4.0	10180.0	195.0	03.Nov.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.660.301,17	4.0	9663.0	404.0	15.Jan.2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.654.912,01	4.0	9031.0	390.0	22.Sept.2028	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.653.621,14	4.0	9558.0	329.0	03.März2028	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.634.777,32	4.0	9214.0	345.0	18.März2028	45.0
UBS	UBS GROUP AG RegS	Bankwesen	6.625.052,10	4.0	10339.0	236.0	17.März2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.621.773,15	4.0	10394.0	268.0	19.Juli2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.609.896,45	4.0	9751.0	114.0	11.Nov.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.607.512,46	4.0	10124.0	275.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.604.628,65	4.0	9540.0	229.0	18.Jan.2028	93.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.603.039,09	4.0	10362.0	222.0	27.Jan.2028	463.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	6.601.899,99	4.0	9917.0	153.0	29.Mai2026	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.600.397,61	4.0	10379.0	647.0	22.Sept.2033	411.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.598.578,16	4.0	9466.0	682.0	15.Apr.2032	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	6.590.975,99	4.0	9971.0	122.0	15.Dez.2025	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.588.092,83	4.0	10452.0	411.0	19.Apr.2030	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.578.706,74	4.0	10383.0	596.0	17.Juli2031	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.571.755,87	4.0	8673.0	1163.0	21.März2038	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.565.755,08	4.0	8972.0	422.0	18.Jan.2029	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.563.058,99	4.0	10078.0	533.0	26.Aug.2035	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.560.389,46	4.0	10156.0	399.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.559.264,47	4.0	10404.0	486.0	13.Apr.2031	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.556.831,62	4.0	10206.0	185.0	28.Sept.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.552.089,98	4.0	10064.0	454.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.547.933,80	4.0	9816.0	132.0	19.Jan.2026	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.530.593,89	4.0	10042.0	419.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	6.529.780,71	4.0	10038.0	804.0	03.Sept.2035	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.528.607,46	4.0	9042.0	530.0	08.Apr.2030	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.528.341,37	4.0	9234.0	440.0	09.Mai2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.524.741,41	4.0	9781.0	146.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	6.522.948,41	4.0	9756.0	245.0	04.Apr.2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.502.351,56	4.0	10578.0	706.0	18.Jan.2033	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.497.214,73	4.0	10265.0	1280.0	06.Feb.2043	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.490.163,74	4.0	10469.0	601.0	31.Jan.2033	451.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.488.129,48	4.0	8614.0	591.0	26.Mai2041	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	6.483.787,69	4.0	10556.0	251.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.480.280,91	4.0	10380.0	350.0	11.Juli2029	425.0
BPCEGP	BPCE SA RegS	Bankwesen	6.475.049,93	4.0	8393.0	622.0	14.Jan.2031	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.469.925,52	4.0	10907.0	437.0	14.Nov.2030	538.0
T	AT&T INC	Kommunikation	6.466.226,33	4.0	9008.0	906.0	15.März2035	245.0
AMPRIO	AMPRION GMBH RegS	Elektro-	6.460.683,12	4.0	10383.0	664.0	22.Sept.2032	397.0
ATIM	ASTM SPA MTN RegS	Transport	6.458.985,89	4.0	9017.0	507.0	25.Jan.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.458.925,62	4.0	9578.0	150.0	22.März2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.455.524,96	4.0	9729.0	151.0	27.März2026	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.453.912,77	4.0	11068.0	670.0	03.Nov.2043	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.451.275,66	4.0	9708.0	254.0	26.Apr.2027	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.451.855,05	4.0	7525.0	1298.0	18.Sept.2039	135.0
AYVFP	AYVENS SA RegS	Financial Other	6.447.347,65	4.0	10185.0	232.0	22.Feb.2027	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.447.672,47	4.0	10219.0	407.0	04.Apr.2030	413.0
T	AT&T INC	Kommunikation	6.445.790,88	4.0	8821.0	528.0	04.März2030	80.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.446.545,20	4.0	8489.0	1152.0	26.März2038	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.446.372,37	4.0	9611.0	171.0	05.Juni2026	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.445.643,39	4.0	10184.0	321.0	17.Feb.2028	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	6.438.086,03	4.0	9666.0	225.0	19.Jan.2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	6.437.977,02	4.0	9842.0	261.0	25.Mai2027	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.430.638,01	4.0	10232.0	801.0	15.März2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.429.736,33	4.0	10742.0	703.0	02.Juni2033	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.421.767,33	4.0	8738.0	557.0	17.Juni2030	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	6.418.318,02	4.0	9821.0	146.0	07.Apr.2026	163.0
NFLX	NETFLIX INC RegS	Kommunikation	6.417.097,87	4.0	10237.0	506.0	15.Juni2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.402.901,82	4.0	9263.0	596.0	31.Jan.2031	175.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	6.396.815,54	4.0	10034.0	105.0	05.Jan.2026	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.388.619,30	4.0	9245.0	365.0	05.Juni2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.383.880,29	4.0	9716.0	234.0	03.März2027	180.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	6.382.999,23	4.0	9692.0	159.0	04.Mai2026	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	6.382.133,33	4.0	10715.0	323.0	31.Dez.2079	725.0
ENIIM	ENI SPA MTN RegS	Energie	6.380.672,21	4.0	10278.0	401.0	29.Jan.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	6.377.274,78	4.0	9350.0	557.0	26.Sept.2030	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.369.601,22	4.0	9857.0	339.0	07.Apr.2028	252.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.367.761,01	4.0	9335.0	532.0	18.Apr.2030	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	6.364.079,69	4.0	9400.0	290.0	15.Sept.2027	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.361.924,65	4.0	9247.0	312.0	08.Nov.2027	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.361.323,63	4.0	10113.0	159.0	04.Mai2026	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	6.360.464,80	4.0	9582.0	200.0	29.Sept.2026	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.360.347,96	4.0	10123.0	223.0	06.Feb.2027	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	6.352.846,08	4.0	10170.0	312.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.349.853,72	4.0	10155.0	545.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.345.336,86	4.0	9470.0	196.0	04.Sept.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.345.033,02	4.0	10240.0	201.0	03.Nov.2026	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.342.589,91	4.0	9445.0	373.0	16.Juli2028	138.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	6.342.569,65	4.0	10164.0	630.0	24.Jan.2032	370.0
SAPGR	SAP SE RegS	Technologie	6.341.896,68	4.0	9546.0	334.0	10.März2028	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.340.120,86	4.0	10324.0	547.0	04.März2032	420.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	6.336.315,31	4.0	10099.0	127.0	07.Jan.2026	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	6.331.870,59	4.0	9307.0	540.0	09.Juni2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.329.210,94	4.0	10761.0	753.0	29.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.326.961,79	4.0	10603.0	460.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.327.677,57	4.0	8379.0	700.0	14.Jan.2032	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	6.320.745,37	4.0	10238.0	296.0	23.Nov.2027	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.316.370,10	4.0	8980.0	392.0	01.Sept.2028	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.314.573,24	4.0	10244.0	215.0	21.Dez.2026	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.303.147,06	4.0	9686.0	676.0	07.Apr.2032	282.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	6.303.990,08	4.0	9597.0	157.0	17.Apr.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	6.303.587,87	4.0	9511.0	182.0	16.Juli2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	6.302.467,84	4.0	10260.0	397.0	17.Jan.2029	375.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	6.300.089,72	4.0	9943.0	114.0	15.Jan.2026	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.296.251,51	4.0	9650.0	262.0	07.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.293.496,02	4.0	10635.0	423.0	21.Juni2030	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.290.443,98	4.0	10234.0	611.0	22.Sept.2031	345.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	6.288.572,25	4.0	9392.0	246.0	15.März2027	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	6.285.312,98	4.0	9712.0	202.0	28.Okt.2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	6.281.141,58	4.0	9912.0	153.0	09.Apr.2026	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.272.781,87	4.0	9473.0	258.0	05.Mai2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.272.032,20	4.0	10327.0	533.0	29.Nov.2030	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	6.272.075,07	4.0	10123.0	281.0	19.Sept.2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.272.302,49	4.0	10281.0	203.0	23.Nov.2027	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.270.604,26	4.0	8790.0	496.0	23.Okt.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.261.664,92	4.0	10811.0	376.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.262.373,78	4.0	10562.0	196.0	15.Nov.2027	585.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.243.510,98	4.0	9605.0	140.0	11.Feb.2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.241.296,33	4.0	10478.0	735.0	11.Jan.2035	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.238.633,22	4.0	9762.0	262.0	15.Juni2027	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.228.920,05	4.0	10353.0	311.0	16.Feb.2029	445.0
AXASA	AXA SA MTN RegS	Versicherung	6.227.695,56	4.0	10917.0	685.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.223.293,42	4.0	9803.0	442.0	30.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.221.482,00	4.0	10394.0	379.0	21.Nov.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.216.540,78	4.0	10282.0	633.0	15.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.215.893,29	4.0	10473.0	395.0	02.März2030	463.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	6.209.584,11	4.0	9926.0	149.0	15.Mai2026	275.0
BASGR	BASF SE RegS	Basic Industry	6.204.356,01	4.0	9394.0	269.0	05.Juni2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	6.203.535,11	4.0	9779.0	280.0	27.Sept.2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.201.089,92	4.0	10164.0	260.0	11.Juni2028	388.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.195.625,17	4.0	10201.0	697.0	31.Dez.2079	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.191.884,09	4.0	9537.0	250.0	08.Apr.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	6.190.637,42	4.0	9615.0	280.0	26.Juli2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.184.172,78	4.0	10881.0	813.0	21.Nov.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	6.184.596,54	4.0	10423.0	442.0	13.Sept.2029	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.178.931,55	4.0	9561.0	345.0	07.Apr.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.178.307,60	4.0	10344.0	396.0	09.März2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.173.089,94	4.0	10099.0	347.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.167.819,28	4.0	10205.0	439.0	11.Juni2029	338.0
AXASA	AXA SA MTN RegS	Versicherung	6.166.749,57	4.0	8636.0	679.0	10.Juli2042	188.0
EOANGR	E.ON SE RegS	Elektro-	6.167.134,75	4.0	10334.0	837.0	12.Jan.2035	388.0
UBS	UBS GROUP AG RegS	Bankwesen	6.161.092,35	4.0	8410.0	681.0	03.Nov.2031	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.155.102,86	4.0	10363.0	266.0	29.Juni2027	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.150.189,19	4.0	9718.0	176.0	26.Juni2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.145.390,34	4.0	10484.0	466.0	10.Jan.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.145.688,33	4.0	9853.0	204.0	24.Okt.2026	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.144.036,44	4.0	10224.0	172.0	19.Juli2026	478.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.143.458,29	4.0	9427.0	232.0	18.Jan.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.142.245,40	4.0	10208.0	278.0	22.Sept.2028	371.0
ENIIM	ENI SPA MTN RegS	Energie	6.139.440,26	4.0	9710.0	165.0	18.Mai2026	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.133.376,97	4.0	10475.0	866.0	17.Juni2035	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	6.128.400,30	4.0	9132.0	255.0	15.Apr.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	6.128.269,96	4.0	9203.0	285.0	16.Nov.2032	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.125.305,87	4.0	10278.0	467.0	22.März2035	460.0
ENELIM	ENEL SPA RegS	Elektro-	6.122.883,79	4.0	10610.0	327.0	31.Dez.2079	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	6.122.789,02	4.0	10299.0	273.0	03.Aug.2027	487.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.119.362,08	4.0	9665.0	241.0	02.März2027	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.118.037,79	4.0	9449.0	197.0	23.Sept.2031	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.117.151,14	4.0	10266.0	771.0	24.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.117.472,74	4.0	10471.0	353.0	28.Sept.2029	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.115.459,44	4.0	10623.0	514.0	12.Juni2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.113.452,31	4.0	9063.0	338.0	23.Feb.2029	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	6.111.288,12	4.0	10279.0	663.0	07.Juni2032	383.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.109.820,30	4.0	9673.0	129.0	05.Jan.2026	38.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	6.108.633,24	4.0	9738.0	211.0	07.Dez.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.107.507,24	4.0	8512.0	609.0	12.Mai2032	111.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.104.212,08	4.0	10381.0	339.0	05.Mai2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	6.101.736,41	4.0	9588.0	289.0	12.Sept.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.099.187,24	4.0	9499.0	215.0	15.Nov.2026	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	6.095.417,87	4.0	10101.0	478.0	14.Feb.2030	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.095.655,45	4.0	10019.0	140.0	19.Feb.2026	300.0
T	AT&T INC	Kommunikation	6.089.596,32	4.0	10358.0	574.0	30.Apr.2031	395.0
EOANGR	E.ON SE RegS	Elektro-	6.088.921,55	4.0	10238.0	1326.0	25.März2044	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.088.133,30	4.0	8327.0	721.0	23.März2032	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.083.484,29	4.0	10211.0	563.0	21.Jan.2031	325.0
T	AT&T INC	Kommunikation	6.080.927,02	4.0	9618.0	146.0	04.März2026	25.0
UBS	UBS GROUP AG RegS	Bankwesen	6.080.519,25	4.0	10467.0	461.0	11.Jan.2031	438.0
AYVFP	AYVENS SA RegS	Financial Other	6.077.244,54	4.0	10595.0	361.0	06.Okt.2028	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.077.984,21	4.0	9960.0	649.0	11.März2032	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.071.823,28	4.0	8894.0	441.0	24.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.069.906,66	4.0	9948.0	785.0	08.Sept.2033	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.066.942,67	4.0	10166.0	203.0	29.Nov.2026	375.0
ENIIM	ENI SPA MTN RegS	Energie	6.060.601,58	4.0	9770.0	136.0	02.Feb.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.054.754,43	4.0	9647.0	134.0	19.Jan.2026	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.052.340,61	4.0	9390.0	286.0	09.Aug.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.046.225,82	4.0	8339.0	802.0	18.März2033	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.043.427,14	4.0	8887.0	392.0	01.Sept.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	6.039.526,06	4.0	9047.0	376.0	07.Juli2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.035.289,10	4.0	9574.0	151.0	24.März2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.036.713,55	4.0	9117.0	332.0	09.Feb.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.027.398,27	4.0	10548.0	467.0	31.Dez.2079	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.027.669,42	4.0	10672.0	485.0	10.Mai2031	487.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	6.026.167,78	4.0	9548.0	145.0	20.Mai2027	30.0
UBS	UBS GROUP AG RegS	Bankwesen	6.025.042,39	4.0	10721.0	545.0	17.März2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.022.567,26	4.0	10234.0	159.0	16.Mai2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.022.343,19	4.0	10006.0	224.0	19.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.011.774,53	4.0	10203.0	582.0	26.März2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.006.585,74	4.0	9574.0	321.0	17.Jan.2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.003.715,16	4.0	9661.0	175.0	21.Juni2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	6.004.025,16	4.0	9763.0	149.0	01.Apr.2026	113.0
RWE	RWE AG RegS	Elektro-	6.004.998,67	4.0	9875.0	155.0	24.Mai2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.001.775,36	4.0	10286.0	785.0	03.Feb.2034	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.996.636,74	4.0	10215.0	1413.0	01.Juni2044	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.994.652,83	4.0	9775.0	224.0	11.Jan.2027	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.993.804,75	4.0	10058.0	366.0	15.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.990.864,15	4.0	8904.0	518.0	21.Jan.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.991.795,75	4.0	9582.0	356.0	12.Juni2029	181.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.990.454,85	4.0	10209.0	430.0	04.Juni2034	427.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.987.050,33	4.0	9749.0	165.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.985.360,07	4.0	8478.0	695.0	19.Jan.2032	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.984.695,53	4.0	8035.0	818.0	20.Juni2033	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.982.111,46	4.0	10399.0	293.0	22.Feb.2033	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.977.911,44	4.0	9655.0	114.0	13.Nov.2026	31.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.975.637,98	4.0	10098.0	229.0	10.Feb.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.976.068,41	4.0	10781.0	595.0	15.Nov.2031	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.969.297,37	4.0	10214.0	394.0	11.Jan.2029	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.962.529,06	4.0	10023.0	615.0	15.Okt.2031	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.960.297,30	4.0	10412.0	824.0	16.Jan.2035	428.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.959.013,79	4.0	9940.0	149.0	24.März2026	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.957.414,13	4.0	10368.0	755.0	08.Mai2035	435.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	5.958.450,55	4.0	10630.0	357.0	31.Dez.2079	750.0
CTPNV	CTP NV MTN RegS	Financial Other	5.954.190,38	4.0	10425.0	461.0	05.Feb.2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.953.666,78	4.0	8563.0	585.0	07.Okt.2030	69.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.951.630,16	4.0	10424.0	432.0	21.Sept.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.946.959,10	4.0	10471.0	377.0	13.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.943.480,44	4.0	9467.0	357.0	23.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.942.245,76	4.0	9566.0	295.0	27.Sept.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.938.530,44	4.0	8963.0	521.0	09.Feb.2030	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.936.836,76	4.0	10486.0	310.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.935.314,52	4.0	10046.0	136.0	05.Feb.2026	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.928.129,74	4.0	9899.0	796.0	02.Feb.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.927.652,20	4.0	9258.0	279.0	08.Juli2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.923.971,72	4.0	10186.0	805.0	11.Juni2034	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.921.202,42	4.0	10451.0	283.0	06.Sept.2027	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.918.116,19	4.0	10379.0	460.0	07.Sept.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.916.779,44	4.0	10145.0	389.0	09.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.914.657,54	4.0	10082.0	167.0	30.Mai2026	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.912.081,19	4.0	9800.0	146.0	09.März2026	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.912.582,06	4.0	9772.0	254.0	28.Apr.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.907.226,21	4.0	10224.0	317.0	07.Feb.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.903.256,63	4.0	9493.0	203.0	04.Okt.2026	30.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.899.287,48	4.0	9440.0	212.0	03.Nov.2026	13.0
ENIIM	ENI SPA NC6 RegS	Energie	5.897.813,09	4.0	9430.0	234.0	31.Dez.2079	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.896.978,68	4.0	9943.0	353.0	07.Juni2028	313.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	5.894.882,41	4.0	9743.0	129.0	15.Jan.2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.893.072,56	4.0	10160.0	572.0	15.Apr.2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.892.613,70	4.0	10331.0	473.0	17.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.892.041,80	4.0	10259.0	358.0	27.Sept.2048	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.891.234,00	4.0	10067.0	336.0	19.Mai2028	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.889.502,99	4.0	10018.0	296.0	02.Nov.2027	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	5.889.735,20	4.0	9414.0	210.0	31.Dez.2079	145.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.887.308,37	4.0	9624.0	488.0	01.Dez.2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.887.930,51	4.0	10203.0	593.0	24.Juli2032	383.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.878.914,23	4.0	9453.0	218.0	01.Dez.2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.875.518,19	4.0	10606.0	811.0	02.Nov.2034	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.875.856,71	4.0	10269.0	573.0	14.Mai2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.874.604,28	4.0	10173.0	610.0	15.Juli2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.873.624,54	4.0	10358.0	849.0	06.Feb.2035	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.873.870,95	4.0	10269.0	279.0	06.Sept.2028	407.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.870.043,52	4.0	9600.0	149.0	24.März2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.870.313,35	4.0	10599.0	349.0	19.Juli2029	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.869.473,09	4.0	10352.0	471.0	17.Jan.2030	400.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	5.867.006,43	4.0	9734.0	158.0	21.Apr.2026	113.0
AAPL	APPLE INC	Technologie	5.866.175,04	4.0	9871.0	287.0	17.Sept.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.864.661,54	4.0	9216.0	606.0	15.März2031	188.0
MS	MORGAN STANLEY	Bankwesen	5.863.180,14	4.0	10530.0	280.0	25.Okt.2028	481.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.860.145,30	4.0	10592.0	768.0	26.Juli2054	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.859.709,83	4.0	9377.0	229.0	15.Jan.2032	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.858.763,50	4.0	10096.0	938.0	25.März2036	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	5.857.931,58	4.0	9445.0	231.0	18.Jan.2027	50.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.852.208,10	4.0	9599.0	195.0	31.Dez.2079	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.851.111,23	4.0	9415.0	259.0	04.Mai2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.849.968,38	4.0	9669.0	225.0	18.Jan.2027	125.0
CB	CHUBB INA HOLDINGS INC	Versicherung	5.843.841,49	4.0	9510.0	334.0	15.März2028	155.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.844.118,35	4.0	9931.0	192.0	15.Sept.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.842.856,07	4.0	10074.0	149.0	29.März2026	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	5.842.230,91	4.0	9698.0	263.0	21.Juni2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.841.185,62	4.0	10156.0	163.0	19.Mai2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.835.613,00	4.0	10092.0	154.0	17.Apr.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.834.083,41	4.0	9259.0	290.0	01.Sept.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.834.800,56	4.0	10588.0	364.0	28.Aug.2033	550.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	5.829.830,73	4.0	9499.0	228.0	31.Dez.2079	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	5.823.577,19	4.0	10721.0	670.0	29.Nov.2032	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	5.821.602,01	4.0	10175.0	911.0	16.Feb.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.819.154,44	4.0	9512.0	219.0	04.Dez.2026	50.0
SAPGR	SAP SE RegS	Technologie	5.813.311,55	4.0	9859.0	227.0	22.Feb.2027	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	5.802.371,04	4.0	9599.0	198.0	28.Sept.2026	75.0
ASML	ASML HOLDING NV RegS	Technologie	5.800.578,39	4.0	9755.0	173.0	07.Juli2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.801.268,12	4.0	9488.0	177.0	30.Juni2031	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.799.026,48	4.0	9268.0	292.0	22.Sept.2028	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.797.232,22	4.0	9815.0	193.0	15.Okt.2026	188.0
UBS	UBS GROUP AG RegS	Bankwesen	5.796.897,96	4.0	9909.0	161.0	15.Juni2027	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.795.940,77	4.0	9969.0	133.0	31.Jan.2027	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.796.450,56	4.0	10938.0	652.0	03.Nov.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.788.523,75	4.0	9953.0	578.0	12.Feb.2031	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	5.787.549,96	4.0	10233.0	930.0	24.Apr.2036	388.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	5.785.836,48	4.0	9877.0	144.0	17.März2026	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.781.528,52	4.0	9857.0	149.0	24.März2026	238.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.778.684,22	4.0	10145.0	435.0	10.Juli2030	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.777.533,77	4.0	8807.0	632.0	08.Mai2031	123.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.777.278,08	4.0	9422.0	218.0	02.Dez.2027	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.774.156,16	4.0	9699.0	116.0	17.Nov.2025	25.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	5.773.291,99	4.0	9723.0	202.0	30.Okt.2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.773.411,91	4.0	10071.0	465.0	06.Nov.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.772.268,49	4.0	9591.0	149.0	18.Juni2031	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.772.533,09	4.0	10153.0	800.0	08.Apr.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.771.227,41	4.0	9247.0	430.0	24.Feb.2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.767.907,26	4.0	10297.0	596.0	30.Mai2031	370.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	5.767.907,16	4.0	9514.0	183.0	20.Juli2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.765.877,47	4.0	10131.0	387.0	22.Nov.2028	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	5.757.048,17	4.0	9724.0	162.0	21.Mai2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.755.771,82	4.0	10168.0	839.0	23.Jan.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.756.618,06	4.0	9665.0	226.0	22.Jan.2027	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.752.239,87	4.0	7786.0	938.0	28.Sept.2034	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.752.105,46	4.0	9776.0	346.0	26.Mai2028	225.0
INTNED	ING BANK NV RegS	Bankwesen	5.753.604,19	4.0	10266.0	192.0	02.Okt.2026	413.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.753.029,07	4.0	9944.0	143.0	03.März2026	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.751.692,14	4.0	9728.0	167.0	09.Juni2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.751.377,85	4.0	10211.0	390.0	15.Jan.2030	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.748.422,39	4.0	10588.0	715.0	03.Mai2033	438.0
SSELN	SSE PLC RegS	Elektro-	5.746.540,69	4.0	9923.0	313.0	31.Dez.2079	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.742.870,70	4.0	9770.0	354.0	24.Mai2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.742.849,64	4.0	10102.0	113.0	15.Nov.2025	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.739.960,06	4.0	10421.0	309.0	03.Feb.2033	510.0
UBS	UBS GROUP AG RegS	Bankwesen	5.734.634,16	4.0	7906.0	812.0	24.Feb.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.730.732,04	4.0	9603.0	646.0	01.Dez.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.727.666,20	4.0	9922.0	452.0	24.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.725.479,75	4.0	9542.0	320.0	29.Jan.2048	263.0
UBS	UBS GROUP AG RegS	Bankwesen	5.723.155,61	4.0	9921.0	434.0	15.Juni2030	313.0
V	VISA INC	Technologie	5.719.622,06	4.0	9704.0	447.0	15.Juni2029	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.712.661,32	4.0	10070.0	130.0	16.Jan.2026	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.712.178,77	4.0	9179.0	311.0	05.Nov.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.709.925,41	4.0	10535.0	686.0	06.Jan.2033	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.708.522,67	4.0	10187.0	778.0	19.Feb.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.706.896,07	4.0	10187.0	452.0	07.Sept.2029	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.706.896,74	4.0	10345.0	464.0	23.Jan.2031	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.703.313,27	4.0	9949.0	270.0	06.Juli2047	310.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.699.383,22	4.0	10163.0	423.0	17.Apr.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.693.238,59	4.0	9769.0	441.0	23.Mai2029	250.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.690.267,72	4.0	10406.0	338.0	07.Juli2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.686.927,62	4.0	9788.0	209.0	11.Nov.2026	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.684.684,41	4.0	9217.0	496.0	15.Jan.2030	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.684.472,10	4.0	10235.0	507.0	02.Juni2030	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.680.639,65	4.0	10128.0	586.0	16.Apr.2031	356.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.679.056,31	4.0	10186.0	951.0	04.Juli2036	381.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.679.315,55	4.0	9415.0	238.0	11.Feb.2027	38.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.677.844,71	4.0	9922.0	151.0	20.Mai2026	238.0
ENIIM	ENI SPA MTN RegS	Energie	5.678.578,24	4.0	9278.0	621.0	18.Mai2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.672.513,52	4.0	10047.0	147.0	23.März2026	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.670.851,72	4.0	10247.0	336.0	31.Dez.2079	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.667.707,51	4.0	10110.0	919.0	28.Feb.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.666.054,38	4.0	9903.0	279.0	03.Aug.2027	255.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.665.489,22	4.0	9603.0	121.0	01.Dez.2025	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.660.427,78	4.0	9395.0	359.0	08.Juni2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.659.518,48	4.0	9527.0	164.0	13.Mai2031	77.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.655.887,37	4.0	9113.0	320.0	09.Dez.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.651.639,50	4.0	9828.0	550.0	18.Nov.2030	325.0
BASGR	BASF SE RegS	Basic Industry	5.649.040,93	4.0	9703.0	148.0	17.März2026	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.649.837,04	4.0	9648.0	675.0	27.März2032	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.647.086,64	4.0	10123.0	266.0	22.Sept.2027	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.648.141,51	4.0	10388.0	356.0	13.Juli2028	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.646.244,60	4.0	9163.0	698.0	07.Apr.2032	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.643.519,95	4.0	9464.0	277.0	05.Juli2027	50.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.638.733,97	4.0	10032.0	108.0	31.Dez.2079	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.636.154,47	4.0	10103.0	496.0	08.Apr.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	5.636.096,05	4.0	9061.0	340.0	24.Feb.2028	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.631.342,98	4.0	9664.0	447.0	29.Juni2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.631.583,30	4.0	9862.0	298.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.631.552,09	4.0	9052.0	549.0	17.Juli2030	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.630.364,18	4.0	8041.0	765.0	01.Sept.2032	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.621.277,86	4.0	10215.0	614.0	05.Sept.2031	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.619.503,67	4.0	9480.0	309.0	15.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.618.379,81	4.0	10017.0	589.0	29.Aug.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.612.253,59	4.0	10344.0	831.0	26.Juli2034	382.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.612.008,10	4.0	9598.0	606.0	25.Mai2031	259.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.608.993,57	4.0	10182.0	330.0	10.März2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	5.603.569,37	4.0	10200.0	776.0	15.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.602.469,91	4.0	10089.0	608.0	05.Sept.2032	356.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.598.131,34	4.0	9303.0	314.0	01.Dez.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.597.441,25	4.0	9410.0	450.0	23.Mai2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.593.548,97	4.0	8973.0	389.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.590.087,23	4.0	8841.0	419.0	19.Jan.2030	50.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.588.910,28	4.0	10693.0	496.0	13.Sept.2030	488.0
BASGR	BASF SE RegS	Basic Industry	5.583.189,75	4.0	9080.0	609.0	17.März2031	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.578.411,10	4.0	9526.0	322.0	11.Jan.2028	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	5.577.466,99	4.0	10490.0	649.0	14.Sept.2032	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.578.356,32	4.0	9460.0	356.0	12.Mai2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.573.545,88	4.0	9815.0	582.0	27.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.570.978,29	4.0	9519.0	358.0	25.Mai2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.571.676,42	4.0	9655.0	232.0	29.Jan.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.569.326,33	4.0	8962.0	395.0	06.Sept.2028	5.0
MAPSM	MAPFRE SA RegS	Versicherung	5.568.855,84	4.0	9719.0	165.0	19.Mai2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.565.312,69	3.0	9500.0	305.0	31.Dez.2079	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	5.561.845,77	3.0	10224.0	273.0	20.Sept.2027	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.554.077,60	3.0	9399.0	373.0	24.Juli2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.548.599,96	3.0	10030.0	284.0	27.Aug.2027	300.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	5.545.343,53	3.0	9723.0	149.0	29.März2026	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.546.552,00	3.0	7405.0	1410.0	18.Okt.2041	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.544.110,08	3.0	9591.0	237.0	16.Feb.2027	113.0
EOANGR	E.ON SE RegS	Elektro-	5.532.524,78	3.0	9359.0	298.0	29.Sept.2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	5.533.053,60	3.0	10368.0	971.0	04.Dez.2036	359.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.532.362,45	3.0	10343.0	758.0	06.Dez.2033	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.522.804,32	3.0	9482.0	231.0	21.Jan.2028	63.0
OMVAV	OMV AG MTN RegS	Energie	5.517.673,62	3.0	9621.0	220.0	14.Dez.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.514.980,84	3.0	9260.0	507.0	22.Jan.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.514.147,60	3.0	8835.0	488.0	10.Sept.2029	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.507.682,74	3.0	9640.0	137.0	02.Feb.2026	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.498.977,21	3.0	9352.0	481.0	04.Okt.2029	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	5.496.122,39	3.0	9810.0	141.0	16.März2026	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.494.932,78	3.0	8826.0	490.0	16.Sept.2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.494.934,15	3.0	9392.0	523.0	01.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.494.206,93	3.0	8830.0	550.0	12.Juni2030	125.0
BASGR	BASF SE MTN RegS	Basic Industry	5.488.929,99	3.0	9497.0	306.0	15.Nov.2027	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	5.488.045,88	3.0	10232.0	306.0	13.Jan.2048	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	5.485.711,13	3.0	8500.0	638.0	19.Mai2031	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.483.796,61	3.0	10256.0	482.0	05.Feb.2030	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.483.865,88	3.0	8472.0	637.0	31.März2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.480.208,32	3.0	9522.0	166.0	18.Aug.2031	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	5.478.331,66	3.0	9371.0	521.0	08.Apr.2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.476.100,18	3.0	9279.0	285.0	02.Aug.2027	25.0
AXASA	AXA SA MTN RegS	Versicherung	5.470.923,54	3.0	8538.0	615.0	07.Okt.2041	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.472.025,49	3.0	9492.0	517.0	25.März2030	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.469.998,31	3.0	10133.0	642.0	12.Apr.2032	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.463.363,40	3.0	8764.0	491.0	23.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.462.902,55	3.0	9391.0	241.0	24.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.461.609,43	3.0	9557.0	272.0	23.Juni2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.461.150,98	3.0	10098.0	676.0	28.Juni2032	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.459.491,29	3.0	9476.0	213.0	08.Nov.2026	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.455.451,53	3.0	9078.0	355.0	20.Apr.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.453.844,68	3.0	9393.0	271.0	17.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.452.893,69	3.0	9692.0	473.0	06.Nov.2029	263.0
RELLN	RELX FINANCE BV RegS	Technologie	5.451.300,03	3.0	10098.0	728.0	20.März2033	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	5.449.035,80	3.0	10178.0	192.0	04.Sept.2026	374.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.449.125,84	3.0	9015.0	405.0	02.Nov.2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.446.907,21	3.0	10034.0	350.0	24.Mai2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	5.446.909,50	3.0	10178.0	128.0	26.Jan.2027	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.441.156,27	3.0	9377.0	561.0	03.Sept.2030	175.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	5.436.486,20	3.0	10315.0	258.0	30.Mai2027	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	5.435.224,65	3.0	9559.0	166.0	19.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	5.432.438,77	3.0	9621.0	118.0	24.Nov.2030	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	5.429.729,95	3.0	10369.0	548.0	05.Dez.2030	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.429.022,90	3.0	9164.0	545.0	08.Juli2050	212.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.428.925,11	3.0	9041.0	340.0	18.Feb.2028	13.0
SOGESA	SOGECAP SA RegS	Versicherung	5.427.928,65	3.0	11098.0	710.0	16.Mai2044	650.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	5.423.684,06	3.0	9606.0	143.0	23.Feb.2026	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.420.379,59	3.0	10094.0	711.0	17.Nov.2032	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.419.057,66	3.0	9893.0	130.0	10.Jan.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.417.265,47	3.0	9326.0	266.0	30.Mai2028	50.0
RWE	RWE AG RegS	Elektro-	5.414.074,95	3.0	9775.0	518.0	24.Mai2030	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.409.299,05	3.0	9478.0	198.0	16.Sept.2026	13.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	5.405.277,15	3.0	9315.0	257.0	21.Apr.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	5.406.075,46	3.0	9312.0	272.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.405.214,29	3.0	9276.0	453.0	18.Juni2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	5.402.882,61	3.0	9070.0	505.0	16.Jan.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.401.023,74	3.0	9372.0	529.0	21.Mai2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.396.152,59	3.0	9381.0	429.0	15.März2029	175.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	5.395.379,56	3.0	10464.0	187.0	20.Aug.2026	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.393.106,59	3.0	8465.0	1195.0	07.März2039	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.387.406,90	3.0	9849.0	133.0	25.Feb.2026	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.386.837,73	3.0	9247.0	330.0	31.Jan.2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.384.932,34	3.0	9878.0	143.0	12.Apr.2026	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.379.561,96	3.0	9716.0	233.0	30.Jan.2027	138.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	5.379.323,21	3.0	9485.0	197.0	07.Sept.2026	25.0
OMVAV	OMV AG MTN RegS	Energie	5.377.889,24	3.0	10210.0	282.0	27.Sept.2027	350.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	5.377.300,75	3.0	10719.0	831.0	14.Sept.2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.375.491,41	3.0	9408.0	263.0	26.Mai2028	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	5.370.011,81	3.0	9722.0	192.0	25.Sept.2026	180.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.367.670,84	3.0	9378.0	465.0	31.Juli2029	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	5.368.216,52	3.0	10355.0	303.0	18.Jan.2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.364.456,61	3.0	8900.0	445.0	15.März2029	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.364.300,06	3.0	9841.0	248.0	16.Mai2027	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.359.843,55	3.0	9170.0	604.0	07.März2031	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.352.822,40	3.0	9857.0	195.0	22.Sept.2026	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.351.016,83	3.0	8683.0	538.0	25.März2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	5.348.538,57	3.0	9591.0	147.0	08.März2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	5.348.658,60	3.0	8722.0	510.0	14.Dez.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.347.721,91	3.0	9389.0	396.0	02.Nov.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.344.018,19	3.0	8913.0	570.0	22.Okt.2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.340.375,72	3.0	9486.0	211.0	02.Nov.2026	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.329.937,70	3.0	9234.0	609.0	28.März2031	165.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.329.122,00	3.0	9683.0	711.0	02.Sept.2032	275.0
AXASA	AXA SA MTN RegS	Versicherung	5.328.144,03	3.0	10405.0	522.0	12.Okt.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.328.248,14	3.0	10297.0	680.0	14.Sept.2032	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.324.572,10	3.0	10026.0	116.0	24.Nov.2025	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.315.516,99	3.0	9218.0	447.0	15.Mai2029	130.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.316.068,45	3.0	9959.0	464.0	17.Okt.2029	293.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.310.473,13	3.0	8719.0	675.0	06.Nov.2031	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.307.577,05	3.0	9310.0	670.0	01.Apr.2032	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	5.305.680,16	3.0	9388.0	444.0	17.Mai2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.306.042,45	3.0	9050.0	384.0	14.Sept.2029	67.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	5.301.653,34	3.0	10229.0	174.0	26.Juli2026	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.300.740,73	3.0	9090.0	465.0	09.Juli2029	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.299.768,46	3.0	10362.0	344.0	08.Juni2048	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.300.007,97	3.0	8958.0	426.0	26.Feb.2030	78.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	5.294.187,00	3.0	10443.0	266.0	16.Juli2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	5.295.219,30	3.0	9110.0	370.0	14.Juni2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.295.451,70	3.0	9638.0	143.0	24.Feb.2026	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	5.293.059,68	3.0	9828.0	251.0	19.Mai2027	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	5.291.478,09	3.0	10093.0	282.0	24.Sept.2027	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.287.810,30	3.0	9417.0	426.0	31.Dez.2079	375.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	5.288.145,78	3.0	10568.0	870.0	19.Sept.2035	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.287.142,04	3.0	9734.0	228.0	19.Jan.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.279.449,61	3.0	9320.0	427.0	23.Feb.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.277.162,29	3.0	9254.0	357.0	06.Mai2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.273.274,58	3.0	8760.0	527.0	11.Feb.2030	50.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	5.273.559,95	3.0	10182.0	691.0	16.Juli2032	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.273.223,88	3.0	10078.0	832.0	15.Okt.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.269.293,50	3.0	9491.0	423.0	12.März2029	179.0
GFCFP	GECINA SA MTN RegS	REITS	5.266.236,98	3.0	9489.0	323.0	26.Jan.2028	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	5.264.812,91	3.0	9571.0	171.0	09.Sept.2080	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	5.261.719,43	3.0	10385.0	220.0	18.Jan.2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.260.233,11	3.0	10645.0	718.0	13.März2033	375.0
LIN	LINDE PLC RegS	Basic Industry	5.258.863,81	3.0	10128.0	566.0	14.Feb.2031	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	5.256.878,28	3.0	9676.0	249.0	20.Apr.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.256.063,40	3.0	8900.0	329.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.252.853,80	3.0	9054.0	372.0	21.Juni2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	5.252.390,87	3.0	9186.0	314.0	16.Nov.2027	10.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.250.225,06	3.0	9658.0	1037.0	30.Juni2037	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.249.346,34	3.0	9639.0	429.0	15.Apr.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.250.873,35	3.0	9690.0	109.0	21.Okt.2025	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.245.061,65	3.0	9309.0	323.0	14.Jan.2029	88.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	5.244.855,07	3.0	9963.0	115.0	31.Dez.2079	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.244.174,59	3.0	9028.0	437.0	20.Feb.2029	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	5.242.100,84	3.0	9730.0	153.0	14.Apr.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.239.932,08	3.0	8587.0	577.0	14.Aug.2030	63.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	5.238.315,71	3.0	10047.0	139.0	17.Feb.2026	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.238.966,43	3.0	9326.0	239.0	12.Feb.2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.233.098,43	3.0	8897.0	479.0	25.Sept.2049	130.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	5.228.283,54	3.0	9991.0	193.0	01.Okt.2046	350.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	5.223.351,21	3.0	8968.0	701.0	03.Sept.2052	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.220.613,59	3.0	9072.0	380.0	08.Aug.2029	58.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.218.758,49	3.0	9534.0	269.0	23.Juni2027	136.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.216.052,92	3.0	9706.0	236.0	16.Feb.2027	157.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.215.548,08	3.0	10071.0	138.0	16.Feb.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.213.662,67	3.0	8788.0	518.0	17.Jan.2030	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	5.211.971,60	3.0	10202.0	427.0	20.Juni2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.209.760,77	3.0	9011.0	388.0	24.Sept.2029	64.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.208.563,34	3.0	8596.0	678.0	04.Nov.2031	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.209.077,53	3.0	10208.0	274.0	05.Sept.2027	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	5.205.006,40	3.0	9010.0	386.0	13.Aug.2028	33.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.203.435,26	3.0	9115.0	364.0	24.Juni2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.202.329,17	3.0	8886.0	443.0	22.März2029	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.201.452,18	3.0	10087.0	335.0	06.Apr.2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.195.823,86	3.0	8599.0	611.0	19.Jan.2031	85.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.189.224,21	3.0	9649.0	115.0	12.Nov.2025	13.0
EZJLN	EASYJET PLC MTN RegS	Transport	5.186.797,36	3.0	10043.0	566.0	20.März2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.185.147,88	3.0	8986.0	492.0	05.Sept.2029	13.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	5.183.252,81	3.0	10962.0	550.0	31.Dez.2079	663.0
AAPL	APPLE INC	Technologie	5.182.220,11	3.0	8625.0	694.0	15.Nov.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.176.794,10	3.0	9028.0	388.0	06.Sept.2029	47.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	5.173.793,22	3.0	10457.0	380.0	17.Jan.2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.171.577,44	3.0	8734.0	639.0	02.Juli2031	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.164.024,74	3.0	10401.0	437.0	28.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.163.171,10	3.0	9294.0	393.0	05.Okt.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.160.542,28	3.0	9331.0	342.0	26.März2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.159.799,11	3.0	10427.0	462.0	21.Nov.2029	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.158.671,21	3.0	9525.0	245.0	17.März2027	57.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	5.152.687,48	3.0	10128.0	170.0	22.Sept.2026	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.147.533,88	3.0	9447.0	389.0	26.Okt.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.145.984,72	3.0	10290.0	290.0	01.Nov.2027	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.143.197,11	3.0	10337.0	353.0	12.Okt.2028	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.142.717,00	3.0	9901.0	931.0	11.März2036	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	5.142.461,66	3.0	9416.0	234.0	23.Jan.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.139.805,56	3.0	9024.0	451.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.138.830,27	3.0	9186.0	369.0	05.Juli2029	80.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.137.922,34	3.0	10536.0	354.0	03.Nov.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.136.283,23	3.0	8817.0	634.0	07.Mai2031	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	5.135.677,50	3.0	10146.0	309.0	12.Jan.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.136.264,14	3.0	9971.0	168.0	03.Juni2026	288.0
ANNGR	VONOVIA SE RegS	Financial Other	5.135.734,04	3.0	10302.0	780.0	10.Apr.2034	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.131.171,80	3.0	8863.0	539.0	31.Dez.2079	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.129.906,32	3.0	10439.0	300.0	11.Jan.2029	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	5.127.818,36	3.0	9229.0	392.0	17.Okt.2028	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	5.126.187,03	3.0	10188.0	229.0	03.März2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.122.496,54	3.0	10090.0	209.0	22.Nov.2026	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	5.121.907,72	3.0	10155.0	1396.0	03.Mai2044	356.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.112.563,06	3.0	9578.0	296.0	19.Okt.2027	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.113.823,69	3.0	10318.0	466.0	15.Okt.2029	365.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	5.111.627,32	3.0	9552.0	322.0	29.Jan.2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.110.727,29	3.0	9814.0	548.0	25.Aug.2030	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	5.109.038,50	3.0	9801.0	280.0	25.Sept.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.108.924,95	3.0	8714.0	531.0	18.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.107.464,10	3.0	8922.0	459.0	28.Mai2029	63.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.106.171,00	3.0	10091.0	198.0	11.Okt.2026	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	5.105.124,16	3.0	8849.0	463.0	31.Dez.2079	183.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.104.706,00	3.0	10059.0	608.0	12.Sept.2032	358.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.101.973,42	3.0	8765.0	582.0	10.Sept.2030	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.100.686,26	3.0	9379.0	523.0	01.Apr.2030	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.096.994,72	3.0	10393.0	964.0	15.Okt.2036	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.097.521,96	3.0	9254.0	384.0	15.Aug.2028	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	5.094.890,24	3.0	10697.0	708.0	14.Juni2033	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	5.094.372,81	3.0	10083.0	280.0	25.Aug.2028	353.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.092.041,75	3.0	8447.0	624.0	03.März2031	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	5.092.256,91	3.0	9865.0	259.0	19.Mai2027	238.0
ENIIM	ENI SPA NC9 RegS	Energie	5.088.941,01	3.0	9024.0	499.0	31.Dez.2079	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	5.087.254,21	3.0	8740.0	638.0	19.Mai2031	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.088.260,98	3.0	10180.0	171.0	02.Okt.2026	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.085.907,94	3.0	9728.0	150.0	23.März2026	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	5.085.903,49	3.0	10206.0	668.0	17.Mai2032	338.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	5.084.544,75	3.0	10364.0	266.0	27.Juli2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.081.302,84	3.0	9521.0	337.0	20.März2028	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.076.326,42	3.0	8646.0	673.0	04.Dez.2031	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	5.074.497,83	3.0	10405.0	781.0	25.Apr.2034	438.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.072.491,14	3.0	8451.0	541.0	31.Dez.2079	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.070.470,94	3.0	9295.0	572.0	06.Sept.2030	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	5.068.508,76	3.0	10136.0	674.0	30.Mai2032	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	5.067.250,18	3.0	10831.0	532.0	16.Feb.2031	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.065.957,16	3.0	9880.0	196.0	10.Sept.2026	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.065.806,04	3.0	10548.0	1257.0	06.Sept.2042	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.062.063,87	3.0	10105.0	553.0	17.Jan.2031	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.059.013,99	3.0	9338.0	272.0	17.Juni2027	25.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.059.084,50	3.0	10427.0	745.0	21.Nov.2033	418.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	5.058.385,30	3.0	9409.0	611.0	25.März2031	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.056.818,63	3.0	9753.0	204.0	30.Okt.2026	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	5.054.943,54	3.0	9507.0	360.0	13.Juni2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.054.880,90	3.0	9271.0	505.0	16.Jan.2030	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	5.051.603,09	3.0	9757.0	157.0	06.Mai2026	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	5.047.878,99	3.0	10183.0	248.0	27.Juni2027	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	5.043.907,45	3.0	9673.0	205.0	05.Nov.2026	125.0
ENIIM	ENI SPA MTN RegS	Energie	5.043.880,86	3.0	9715.0	228.0	17.Jan.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	5.042.539,80	3.0	9673.0	173.0	24.Juni2026	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	5.042.137,06	3.0	10325.0	935.0	07.Juni2036	403.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.039.778,08	3.0	9809.0	158.0	22.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.040.635,55	3.0	8582.0	578.0	13.Nov.2031	77.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	5.038.331,20	3.0	9768.0	169.0	01.Juni2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.035.116,79	3.0	9806.0	149.0	15.Apr.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.034.461,86	3.0	10028.0	565.0	08.Aug.2036	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.031.691,62	3.0	8526.0	945.0	16.März2035	163.0
FI	FISERV INC	Technologie	5.032.060,86	3.0	10591.0	572.0	24.Mai2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.032.627,57	3.0	8974.0	363.0	12.Juni2029	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	5.029.388,12	3.0	9731.0	175.0	26.Juni2026	175.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	5.027.037,27	3.0	10159.0	423.0	29.Mai2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.027.827,68	3.0	8667.0	536.0	03.März2030	34.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	5.022.674,39	3.0	13280.0	649.0	24.Jan.2033	750.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.021.007,49	3.0	9387.0	835.0	24.Mai2034	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	5.018.079,21	3.0	9914.0	160.0	04.Mai2026	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.017.382,19	3.0	9060.0	401.0	15.Okt.2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	5.016.344,25	3.0	10030.0	188.0	08.Sept.2026	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.015.346,23	3.0	10055.0	385.0	21.Nov.2028	417.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	5.015.342,61	3.0	10228.0	240.0	17.Apr.2027	397.0
DGFP	VINCI SA MTN RegS	Transport	5.013.818,05	3.0	10141.0	687.0	17.Okt.2032	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	5.009.547,76	3.0	10640.0	635.0	04.Apr.2032	438.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	5.006.888,92	3.0	9617.0	475.0	21.Nov.2029	225.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	5.003.640,74	3.0	9837.0	578.0	11.März2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.003.569,65	3.0	10154.0	218.0	23.Jan.2027	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.000.664,06	3.0	10189.0	781.0	20.Jan.2034	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	4.998.571,70	3.0	10627.0	471.0	23.Jan.2030	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.998.683,33	3.0	9985.0	708.0	17.Mai2033	469.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.997.519,52	3.0	10050.0	272.0	10.Juli2027	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.993.835,12	3.0	10265.0	199.0	23.Nov.2026	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.992.181,93	3.0	8173.0	662.0	12.Juli2031	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	4.991.615,65	3.0	9649.0	167.0	29.Mai2026	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.992.416,76	3.0	10278.0	529.0	24.Juli2030	385.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.989.002,75	3.0	9905.0	195.0	25.Sept.2026	221.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.988.668,77	3.0	10090.0	275.0	30.Nov.2032	388.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	4.986.812,05	3.0	9574.0	286.0	15.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	4.983.013,19	3.0	9728.0	166.0	20.Mai2026	138.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.982.362,16	3.0	10298.0	338.0	26.Juni2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.979.997,44	3.0	8413.0	825.0	02.Juni2033	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.975.979,38	3.0	9239.0	698.0	06.Mai2032	200.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.975.464,96	3.0	8172.0	662.0	15.Juli2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.975.199,43	3.0	8694.0	732.0	09.Juli2032	138.0
XOM	EXXON MOBIL CORP	Energie	4.972.611,22	3.0	9221.0	370.0	26.Juni2028	52.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.971.051,63	3.0	10704.0	289.0	23.Feb.2033	625.0
ENELIM	ENEL SPA RegS	Elektro-	4.967.415,21	3.0	10015.0	403.0	31.Dez.2079	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.966.748,67	3.0	9519.0	309.0	01.Dez.2027	113.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.965.653,79	3.0	9680.0	257.0	24.Mai2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.963.451,22	3.0	10555.0	822.0	06.Sept.2034	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.960.020,72	3.0	8515.0	583.0	03.Sept.2030	50.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.959.683,03	3.0	9230.0	384.0	25.Sept.2028	133.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	4.957.566,18	3.0	10247.0	142.0	05.Apr.2026	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.955.307,32	3.0	9618.0	318.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.953.661,20	3.0	10580.0	282.0	10.Nov.2028	513.0
CB	CHUBB INA HOLDINGS INC	Versicherung	4.952.707,57	3.0	8993.0	1112.0	15.März2038	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.952.086,16	3.0	8308.0	721.0	22.März2032	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.950.581,36	3.0	9605.0	422.0	29.März2029	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.949.064,16	3.0	10410.0	308.0	13.Jan.2028	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.947.129,84	3.0	8786.0	465.0	13.Juli2029	129.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.947.577,51	3.0	9866.0	184.0	31.Juli2026	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.946.307,64	3.0	9949.0	1778.0	30.Mai2054	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.941.608,76	3.0	8614.0	1277.0	09.Juni2040	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.940.796,19	3.0	10660.0	328.0	15.Sept.2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.941.072,34	3.0	9502.0	172.0	09.Juni2026	0.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.938.630,62	3.0	8201.0	687.0	26.Mai2042	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.937.951,95	3.0	9579.0	219.0	31.Dez.2079	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.936.922,21	3.0	8210.0	820.0	06.Mai2033	88.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.935.984,57	3.0	9873.0	120.0	16.Jan.2026	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.933.731,67	3.0	8516.0	652.0	06.Okt.2031	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.932.548,49	3.0	9320.0	288.0	24.Aug.2028	58.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.932.263,28	3.0	10067.0	323.0	07.Apr.2028	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.931.479,44	3.0	10227.0	184.0	29.Sept.2026	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.929.723,17	3.0	10074.0	131.0	20.Jan.2026	365.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.927.464,17	3.0	9606.0	246.0	02.Apr.2027	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.920.326,06	3.0	10123.0	194.0	10.Sept.2026	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.918.579,46	3.0	10363.0	790.0	15.Feb.2034	375.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.917.892,44	3.0	10607.0	862.0	12.Mai2035	432.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.918.309,54	3.0	9768.0	299.0	30.Nov.2027	213.0
SSELN	SSE PLC MTN RegS	Elektro-	4.916.668,00	3.0	10446.0	607.0	05.Sept.2031	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.913.966,95	3.0	9596.0	169.0	28.Mai2026	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.914.338,45	3.0	9814.0	300.0	16.Nov.2027	263.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.912.715,81	3.0	9617.0	179.0	08.Juli2026	88.0
MS	MORGAN STANLEY MTN	Bankwesen	4.912.480,08	3.0	9785.0	109.0	23.Okt.2026	134.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.910.915,79	3.0	10020.0	1384.0	30.Mai2044	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.909.236,94	3.0	10019.0	608.0	19.Sept.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.909.507,01	3.0	10006.0	612.0	27.Aug.2032	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.907.972,59	3.0	9471.0	196.0	04.Sept.2026	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.907.311,39	3.0	9706.0	202.0	28.Okt.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.907.391,03	3.0	9777.0	175.0	25.Juni2026	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.906.692,50	3.0	9551.0	680.0	07.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.906.155,53	3.0	9620.0	143.0	20.Feb.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.905.410,45	3.0	10635.0	252.0	14.Juni2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.903.260,60	3.0	8881.0	548.0	03.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.903.478,19	3.0	8913.0	388.0	31.Aug.2033	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.903.881,84	3.0	9500.0	231.0	20.Jan.2027	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.900.704,94	3.0	8410.0	694.0	08.Nov.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.899.185,03	3.0	9138.0	417.0	02.Feb.2034	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.898.156,33	3.0	10309.0	296.0	28.Feb.2033	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.895.933,70	3.0	10120.0	110.0	12.Jan.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.896.078,39	3.0	9446.0	196.0	03.Sept.2026	5.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.891.541,62	3.0	8869.0	425.0	12.Jan.2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.890.135,97	3.0	10569.0	366.0	01.Nov.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.889.300,59	3.0	11246.0	684.0	08.März2033	563.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.887.423,82	3.0	10387.0	233.0	14.März2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.885.143,49	3.0	8342.0	770.0	15.Okt.2032	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.885.335,50	3.0	8842.0	523.0	03.Feb.2030	66.0
ATIM	ASTM SPA MTN RegS	Transport	4.884.392,46	3.0	8660.0	802.0	25.Nov.2033	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	4.881.897,68	3.0	9707.0	334.0	10.März2028	213.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	4.881.722,27	3.0	10071.0	268.0	21.Sept.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.880.123,56	3.0	9777.0	329.0	22.Feb.2028	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.880.140,54	3.0	10324.0	753.0	13.Juli2033	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.875.745,55	3.0	9275.0	304.0	15.Okt.2027	25.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.874.021,01	3.0	9485.0	336.0	08.März2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.874.517,84	3.0	9809.0	225.0	12.Feb.2027	213.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.873.507,83	3.0	10395.0	274.0	13.Sept.2027	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.871.916,92	3.0	8320.0	866.0	20.Jan.2034	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.866.129,82	3.0	10014.0	282.0	23.Aug.2032	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.865.187,29	3.0	9463.0	222.0	14.Dez.2026	43.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.864.300,38	3.0	8939.0	699.0	11.März2032	138.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.862.432,10	3.0	9336.0	264.0	20.Mai2027	60.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.860.103,84	3.0	10499.0	458.0	17.Jan.2031	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.860.533,51	3.0	10103.0	286.0	15.Sept.2027	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.859.912,34	3.0	9431.0	276.0	09.Juli2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.860.059,44	3.0	9762.0	737.0	22.März2033	330.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.854.504,94	3.0	9444.0	217.0	17.Nov.2027	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.854.020,71	3.0	9034.0	627.0	13.Mai2031	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.854.498,97	3.0	9225.0	445.0	27.Apr.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.852.975,28	3.0	9292.0	312.0	12.Nov.2027	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.851.148,39	3.0	10776.0	361.0	08.Sept.2029	550.0
ENIIM	ENI SPA MTN RegS	Energie	4.850.789,00	3.0	8817.0	522.0	23.Jan.2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	4.851.524,52	3.0	9477.0	201.0	25.Sept.2026	38.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	4.847.463,93	3.0	10179.0	238.0	18.März2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.846.478,87	3.0	10638.0	338.0	07.Juni2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.844.844,86	3.0	9478.0	210.0	30.Okt.2026	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.842.733,01	3.0	10164.0	497.0	27.Apr.2030	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.840.782,98	3.0	8961.0	380.0	19.Juli2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.838.456,54	3.0	9414.0	318.0	20.Dez.2027	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.832.898,68	3.0	9042.0	605.0	21.Feb.2031	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.831.691,67	3.0	10692.0	522.0	02.Okt.2030	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.831.329,93	3.0	9398.0	310.0	22.Nov.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.829.446,70	3.0	10141.0	281.0	28.Sept.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.830.313,29	3.0	10258.0	317.0	15.Feb.2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.826.487,66	3.0	10098.0	131.0	13.Apr.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.827.064,41	3.0	10274.0	298.0	13.Dez.2027	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.825.529,03	3.0	10695.0	623.0	15.Feb.2032	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.824.635,46	3.0	10188.0	147.0	25.März2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.824.199,65	3.0	9154.0	585.0	15.Jan.2031	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.820.523,75	3.0	9635.0	259.0	26.Mai2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.820.214,53	3.0	9925.0	145.0	31.Dez.2079	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.818.348,44	3.0	9391.0	459.0	04.Juli2029	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.816.873,44	3.0	9256.0	580.0	24.Nov.2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.815.671,32	3.0	9621.0	118.0	17.Nov.2026	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.813.276,50	3.0	10477.0	752.0	02.Nov.2044	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.813.147,97	3.0	10192.0	696.0	22.Nov.2032	338.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.811.315,49	3.0	9609.0	180.0	09.Juli2026	75.0
ANNGR	VONOVIA SE RegS	Financial Other	4.811.693,69	3.0	10790.0	514.0	23.Nov.2030	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.798.960,16	3.0	9932.0	265.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.798.408,07	3.0	9351.0	265.0	20.Mai2027	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.796.889,38	3.0	10162.0	436.0	13.Sept.2029	355.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.794.510,69	3.0	10341.0	297.0	29.Nov.2027	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.793.304,88	3.0	10226.0	964.0	01.Juni2036	335.0
ANNGR	VONOVIA SE RegS	Financial Other	4.793.442,85	3.0	7965.0	826.0	16.Juni2033	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.788.141,92	3.0	9505.0	524.0	24.Mai2030	238.0
T	AT&T INC	Kommunikation	4.784.272,51	3.0	10037.0	106.0	18.Nov.2025	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.778.693,42	3.0	8414.0	870.0	09.Feb.2034	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.772.453,06	3.0	9438.0	273.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.772.152,54	3.0	9058.0	776.0	12.Feb.2033	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.771.307,70	3.0	10089.0	390.0	17.Nov.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.770.585,56	3.0	10338.0	543.0	06.Jan.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.770.550,20	3.0	8766.0	649.0	02.Juli2031	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.767.086,37	3.0	9289.0	300.0	06.Okt.2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.764.832,93	3.0	9860.0	262.0	01.Juni2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.764.250,56	3.0	8442.0	697.0	14.Jan.2032	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.764.747,32	3.0	10529.0	424.0	02.Okt.2029	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.760.587,56	3.0	10273.0	634.0	15.März2032	413.0
XOM	EXXON MOBIL CORP	Energie	4.759.478,03	3.0	8459.0	745.0	26.Juni2032	83.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.759.386,62	3.0	8205.0	774.0	04.Sept.2032	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.757.470,14	3.0	9518.0	162.0	05.Mai2031	67.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.756.816,50	3.0	9483.0	260.0	07.Mai2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.756.338,99	3.0	9600.0	237.0	17.Feb.2027	130.0
TALANX	TALANX AG RegS	Versicherung	4.757.642,65	3.0	9537.0	307.0	05.Dez.2047	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.755.111,27	3.0	9620.0	141.0	15.Mai2031	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.754.643,18	3.0	9661.0	140.0	17.Feb.2027	75.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.754.102,66	3.0	10936.0	502.0	23.Okt.2031	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.754.423,38	3.0	9620.0	132.0	11.Jan.2026	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.754.144,71	3.0	9123.0	466.0	03.Juli2029	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.754.373,65	3.0	9865.0	194.0	22.Sept.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.751.907,50	3.0	9917.0	195.0	01.Okt.2026	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.750.915,64	3.0	9662.0	269.0	14.Juni2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	4.749.048,23	3.0	9567.0	355.0	17.Mai2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.746.970,76	3.0	10240.0	581.0	13.Mai2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.748.149,39	3.0	9664.0	250.0	08.Apr.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.745.548,27	3.0	10266.0	253.0	10.Mai2027	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.743.930,90	3.0	10347.0	352.0	05.Okt.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.744.565,24	3.0	10699.0	615.0	06.Dez.2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.737.552,55	3.0	8355.0	746.0	12.Mai2032	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.736.106,50	3.0	9472.0	196.0	04.Sept.2026	0.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.735.061,01	3.0	10272.0	666.0	15.Juni2032	380.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.732.627,70	3.0	10020.0	114.0	31.Dez.2079	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.732.864,29	3.0	10147.0	162.0	19.Mai2026	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.733.196,53	3.0	8835.0	595.0	18.Jan.2031	148.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.727.542,92	3.0	10662.0	379.0	18.Jan.2030	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.726.427,53	3.0	10130.0	827.0	29.Apr.2034	320.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.724.971,40	3.0	8740.0	642.0	25.Sept.2031	182.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.724.242,19	3.0	10305.0	412.0	29.März2029	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.723.005,16	3.0	9496.0	372.0	17.Juli2028	145.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.721.057,83	3.0	10045.0	305.0	11.Feb.2028	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.720.609,48	3.0	9796.0	162.0	02.Juni2026	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.718.139,30	3.0	10063.0	563.0	06.Feb.2031	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.718.314,09	3.0	10131.0	807.0	07.Mai2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.718.880,85	3.0	10060.0	1318.0	24.Feb.2043	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.719.270,86	3.0	8864.0	502.0	12.Nov.2029	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.717.492,83	3.0	10080.0	401.0	27.Feb.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.717.343,38	3.0	10316.0	832.0	21.Nov.2034	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.715.698,16	3.0	10196.0	1253.0	11.Jan.2043	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.714.047,14	3.0	10561.0	849.0	23.März2035	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.712.889,69	3.0	10086.0	273.0	04.Okt.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.711.314,47	3.0	10137.0	920.0	01.März2036	375.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.711.484,04	3.0	10127.0	487.0	31.Dez.2079	475.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.711.063,41	3.0	10446.0	469.0	16.Jan.2031	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.709.987,83	3.0	10619.0	861.0	23.Mai2035	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.708.133,32	3.0	10224.0	772.0	01.Feb.2034	392.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.705.419,01	3.0	9640.0	157.0	15.Apr.2026	50.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	4.705.910,21	3.0	9519.0	405.0	11.Dez.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.704.049,80	3.0	9375.0	231.0	14.Jan.2028	50.0
ENELIM	ENEL SPA RegS	Elektro-	4.705.059,39	3.0	9799.0	185.0	31.Dez.2079	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.702.147,08	3.0	9101.0	605.0	08.März2031	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.701.911,39	3.0	10807.0	715.0	23.Mai2033	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.699.475,18	3.0	9722.0	251.0	05.Mai2027	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	4.699.728,86	3.0	9790.0	331.0	01.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.698.084,41	3.0	10987.0	464.0	13.Jan.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.697.047,16	3.0	10612.0	304.0	07.Feb.2029	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.696.837,59	3.0	10807.0	701.0	14.Juni2034	475.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	4.696.013,54	3.0	10541.0	219.0	23.Jan.2027	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.694.674,52	3.0	10385.0	282.0	29.Aug.2027	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.693.568,73	3.0	10229.0	288.0	25.Okt.2027	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.689.582,29	3.0	9315.0	337.0	10.März2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.688.911,30	3.0	9411.0	309.0	18.Nov.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.689.043,86	3.0	10422.0	395.0	20.Feb.2029	513.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.688.353,38	3.0	9090.0	342.0	03.März2028	35.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.687.849,78	3.0	10283.0	740.0	15.Sept.2033	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.686.649,49	3.0	10648.0	777.0	01.Feb.2034	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.684.175,87	3.0	10132.0	203.0	26.Nov.2026	350.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.682.849,62	3.0	9690.0	247.0	15.Apr.2027	163.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.680.877,64	3.0	10042.0	234.0	23.Feb.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.678.268,44	3.0	10370.0	1239.0	20.Feb.2043	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	4.678.340,41	3.0	10219.0	923.0	11.März2036	388.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	4.679.240,43	3.0	9943.0	377.0	22.Nov.2028	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.679.103,92	3.0	9091.0	329.0	17.Jan.2028	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.672.423,30	3.0	10697.0	645.0	21.Sept.2032	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.667.352,52	3.0	10308.0	406.0	13.Apr.2029	391.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.666.684,09	3.0	9680.0	237.0	08.März2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.666.530,82	3.0	11100.0	626.0	31.Dez.2079	788.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.664.993,47	3.0	10001.0	645.0	10.Jan.2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	4.664.248,85	3.0	9823.0	138.0	11.März2026	200.0
SSELN	SSE PLC MTN RegS	Elektro-	4.662.721,38	3.0	9599.0	287.0	04.Sept.2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	4.660.848,96	3.0	9736.0	257.0	28.Mai2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.659.370,48	3.0	10518.0	534.0	24.Jan.2031	475.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.656.503,87	3.0	9608.0	211.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.656.529,45	3.0	7982.0	884.0	16.Dez.2033	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.654.466,38	3.0	10331.0	340.0	29.Mai2028	413.0
KMI	KINDER MORGAN INC	Energie	4.653.823,36	3.0	9783.0	242.0	16.März2027	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.652.650,48	3.0	9784.0	239.0	27.März2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.650.126,97	3.0	9849.0	142.0	23.Feb.2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.650.769,17	3.0	9609.0	335.0	27.März2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.650.877,95	3.0	7902.0	1308.0	09.Juli2040	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.647.112,70	3.0	9651.0	115.0	18.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.644.548,82	3.0	9445.0	205.0	14.Okt.2027	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.644.459,60	3.0	9808.0	201.0	16.Okt.2026	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.641.207,03	3.0	10790.0	305.0	16.Feb.2029	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.637.810,71	3.0	8688.0	727.0	26.Mai2032	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	4.634.991,00	3.0	8915.0	383.0	09.Sept.2033	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.630.809,85	3.0	7531.0	1287.0	02.Juli2039	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.629.740,82	3.0	10139.0	330.0	13.März2028	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.628.963,66	3.0	9911.0	138.0	12.Feb.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.629.230,94	3.0	9723.0	206.0	27.Okt.2026	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.624.295,71	3.0	10453.0	1291.0	22.Feb.2043	411.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.622.896,72	3.0	9608.0	271.0	07.Juli2027	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	4.622.578,60	3.0	9701.0	144.0	09.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.621.179,57	3.0	9962.0	137.0	05.Dez.2030	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	4.621.931,07	3.0	9432.0	197.0	09.Sept.2026	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.619.585,10	3.0	10421.0	881.0	28.Nov.2035	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	4.618.152,12	3.0	10001.0	278.0	13.Sept.2027	263.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.613.956,93	3.0	9090.0	449.0	12.Mai2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.612.924,49	3.0	9916.0	156.0	22.Apr.2026	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.610.809,29	3.0	10688.0	531.0	28.Aug.2030	461.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.606.811,96	3.0	10075.0	286.0	03.Sept.2027	302.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.607.544,32	3.0	10237.0	359.0	17.Juli2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.605.826,12	3.0	10064.0	779.0	15.Jan.2034	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.606.588,55	3.0	9584.0	146.0	01.März2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.605.447,76	3.0	10073.0	112.0	14.Nov.2025	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.604.058,32	3.0	10247.0	749.0	06.Juni2033	340.0
EOANGR	E.ON SE RegS	Elektro-	4.601.623,29	3.0	10240.0	295.0	12.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.598.442,14	3.0	10544.0	522.0	18.Sept.2030	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.597.232,85	3.0	10263.0	401.0	05.Apr.2029	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.598.617,02	3.0	10047.0	488.0	27.März2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.595.755,90	3.0	9158.0	648.0	29.Juli2031	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.594.767,26	3.0	8654.0	762.0	11.Nov.2032	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.592.857,85	3.0	10097.0	392.0	24.Jan.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.593.321,10	3.0	10239.0	917.0	06.März2036	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.592.325,74	3.0	8631.0	670.0	01.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.593.675,99	3.0	9446.0	480.0	26.Okt.2029	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.590.867,51	3.0	9858.0	190.0	30.Sept.2026	210.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.590.005,84	3.0	9928.0	125.0	20.Feb.2026	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.588.357,50	3.0	10062.0	102.0	12.Okt.2026	400.0
MA	MASTERCARD INC	Technologie	4.587.822,95	3.0	9823.0	298.0	01.Dez.2027	210.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.585.351,26	3.0	10078.0	887.0	22.Mai2035	363.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.584.373,89	3.0	10319.0	511.0	12.Mai2030	377.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.585.704,25	3.0	10358.0	450.0	13.Nov.2029	371.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	4.581.168,70	3.0	9165.0	568.0	07.Okt.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.581.606,04	3.0	7714.0	1337.0	18.Mai2040	162.0
ASML	ASML HOLDING NV RegS	Technologie	4.578.389,42	3.0	10053.0	112.0	06.Dez.2025	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.578.559,05	3.0	9226.0	341.0	08.März2028	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.575.902,66	3.0	10504.0	365.0	13.Nov.2029	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.575.646,98	3.0	10283.0	331.0	01.Juni2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.575.175,17	3.0	10440.0	329.0	14.Juni2028	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.570.922,89	3.0	10656.0	551.0	17.März2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.569.868,97	3.0	10682.0	373.0	28.Feb.2034	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.566.052,32	3.0	10152.0	286.0	05.Sept.2027	349.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.564.931,35	3.0	9606.0	181.0	13.Juli2026	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.564.907,99	3.0	10124.0	374.0	22.Nov.2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.560.127,87	3.0	9916.0	178.0	27.Aug.2026	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.559.079,74	3.0	10401.0	592.0	11.Juli2031	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.559.253,62	3.0	10167.0	921.0	01.März2036	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.560.445,83	3.0	9114.0	346.0	17.März2028	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.555.718,10	3.0	10470.0	350.0	23.Juli2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.556.065,92	3.0	10572.0	445.0	16.Aug.2034	500.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.554.740,26	3.0	10457.0	639.0	03.März2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.553.157,07	3.0	8157.0	811.0	11.März2033	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.550.138,66	3.0	10217.0	223.0	06.Apr.2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.548.219,50	3.0	9434.0	229.0	12.Jan.2028	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.549.249,86	3.0	9626.0	238.0	04.März2027	102.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.544.620,85	3.0	10217.0	416.0	21.Apr.2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	4.543.748,49	3.0	8964.0	394.0	08.Sept.2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.542.277,13	3.0	8944.0	463.0	03.Juni2029	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.540.638,58	3.0	10422.0	356.0	05.Juli2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.541.126,09	3.0	9421.0	354.0	19.Mai2028	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	4.538.982,38	3.0	9529.0	259.0	14.Mai2027	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.538.506,34	3.0	8669.0	689.0	27.Nov.2031	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.537.294,65	3.0	9659.0	143.0	26.Feb.2026	85.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.529.459,57	3.0	10715.0	521.0	23.Jan.2032	525.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.528.924,88	3.0	8919.0	876.0	08.Juni2034	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	4.529.835,97	3.0	9753.0	200.0	02.Nov.2026	188.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.529.890,18	3.0	10099.0	263.0	10.Aug.2027	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.527.365,35	3.0	10243.0	555.0	16.Jan.2031	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.527.821,35	3.0	9782.0	507.0	30.März2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.525.668,16	3.0	9381.0	195.0	07.Dez.2031	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.525.734,68	3.0	9632.0	215.0	24.Nov.2026	90.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.525.184,35	3.0	9427.0	217.0	22.Nov.2026	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.524.593,66	3.0	9846.0	166.0	30.Juni2026	218.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.524.680,35	3.0	9278.0	561.0	14.Aug.2030	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.524.574,49	3.0	9983.0	361.0	31.Dez.2079	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.524.065,07	3.0	7873.0	963.0	05.Sept.2034	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.523.044,52	3.0	7970.0	940.0	15.Nov.2034	110.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.523.612,55	3.0	9378.0	527.0	30.Apr.2030	175.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.523.503,51	3.0	10180.0	254.0	02.Juni2027	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.522.804,61	3.0	9245.0	339.0	01.März2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.522.990,77	3.0	10376.0	505.0	15.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.515.735,04	3.0	9999.0	999.0	23.Jan.2037	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.513.208,12	3.0	10252.0	823.0	02.Juli2034	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	4.511.447,45	3.0	10226.0	305.0	29.Jan.2029	450.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.511.952,97	3.0	10080.0	144.0	05.Apr.2026	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.510.571,72	3.0	9859.0	297.0	02.Dez.2027	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.510.768,85	3.0	9294.0	1066.0	20.Nov.2037	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.507.015,89	3.0	10127.0	256.0	12.Juni2028	475.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	4.507.440,45	3.0	9584.0	149.0	16.März2026	13.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	4.505.949,05	3.0	9311.0	304.0	28.Okt.2027	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.505.324,75	3.0	10463.0	486.0	17.Apr.2030	422.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.504.429,18	3.0	10480.0	341.0	21.Sept.2028	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.502.923,18	3.0	9035.0	565.0	23.Okt.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.500.154,45	3.0	9601.0	381.0	21.Sept.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.500.779,75	3.0	8473.0	742.0	12.Juli2032	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.500.327,06	3.0	9546.0	262.0	13.Mai2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.499.258,24	3.0	9276.0	845.0	22.Apr.2034	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	4.499.727,60	3.0	9737.0	160.0	14.Mai2026	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.499.118,82	3.0	10108.0	544.0	07.Nov.2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.495.157,88	3.0	9356.0	273.0	21.Juni2027	38.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	4.494.355,25	3.0	9661.0	158.0	31.Dez.2079	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.490.895,66	3.0	10333.0	401.0	14.Mai2034	463.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.490.564,03	3.0	10374.0	292.0	22.Nov.2027	450.0
ENGIFP	ENGIE SA RegS	Erdgas	4.489.348,79	3.0	9045.0	356.0	31.Dez.2079	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.488.318,04	3.0	10330.0	497.0	03.Mai2030	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.486.341,38	3.0	9478.0	312.0	06.Dez.2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	4.486.242,67	3.0	10185.0	256.0	19.Mai2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.485.318,35	3.0	9488.0	231.0	22.Jan.2027	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.483.152,47	3.0	10490.0	756.0	29.Aug.2033	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.483.579,89	3.0	9345.0	373.0	18.Juli2028	88.0
SOGESA	SOGECAP SA RegS	Versicherung	4.481.240,12	3.0	9952.0	138.0	31.Dez.2079	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.479.703,69	3.0	9059.0	401.0	23.Okt.2028	54.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.479.839,29	3.0	10530.0	391.0	19.Jan.2029	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	4.479.160,95	3.0	10224.0	447.0	17.Juli2029	366.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.478.671,43	3.0	10883.0	726.0	21.Nov.2033	488.0
VPARKI	INDIGO GROUP SAS RegS	Transport	4.477.675,48	3.0	10481.0	483.0	18.Apr.2030	450.0
APTV	APTIV PLC	Zyklische Konsumgüter	4.473.273,70	3.0	10066.0	929.0	11.Juni2036	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.471.795,95	3.0	9932.0	620.0	05.Sept.2031	328.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.472.067,10	3.0	10553.0	511.0	29.Sept.2030	423.0
RELLN	RELX FINANCE BV RegS	Technologie	4.472.949,54	3.0	10370.0	588.0	12.Juni2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.471.857,69	3.0	9935.0	806.0	23.Mai2034	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.470.911,22	3.0	10512.0	495.0	20.Mai2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.470.718,34	3.0	9808.0	115.0	17.Nov.2025	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	4.470.080,52	3.0	9712.0	147.0	23.März2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.469.247,60	3.0	10331.0	533.0	11.Dez.2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.466.679,77	3.0	10341.0	690.0	09.Nov.2032	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.464.040,50	3.0	10260.0	242.0	02.Apr.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.462.647,22	3.0	9246.0	312.0	19.Nov.2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.462.679,00	3.0	9462.0	230.0	14.Jan.2027	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.459.089,93	3.0	10171.0	650.0	25.März2032	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	4.460.074,86	3.0	9753.0	230.0	23.Feb.2027	200.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	4.457.887,42	3.0	9858.0	254.0	08.Juni2027	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.456.122,16	3.0	9566.0	147.0	10.Mai2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.455.396,96	3.0	10307.0	827.0	18.Juli2034	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.454.993,54	3.0	10374.0	185.0	05.Okt.2027	613.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.453.278,93	3.0	9083.0	1163.0	03.Sept.2038	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.453.448,44	3.0	10144.0	522.0	05.Aug.2031	367.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.452.837,89	3.0	10035.0	541.0	10.Sept.2030	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.449.668,97	3.0	10011.0	1379.0	04.Juni2044	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.448.769,39	3.0	9650.0	193.0	12.Sept.2026	100.0
AXASA	AXA SA MTN RegS	Versicherung	4.446.794,53	3.0	9970.0	102.0	31.Dez.2079	388.0
LIN	LINDE PLC RegS	Basic Industry	4.445.993,83	3.0	10255.0	427.0	12.Juni2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.447.161,00	3.0	9431.0	397.0	30.Okt.2028	120.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.445.675,31	3.0	10229.0	314.0	17.Jan.2028	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.444.648,03	3.0	10144.0	517.0	10.Juli2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.444.501,79	3.0	9631.0	266.0	21.Juni2027	138.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.445.133,15	3.0	10167.0	322.0	03.Apr.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.445.340,51	3.0	9949.0	530.0	19.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.443.806,47	3.0	10575.0	332.0	21.Sept.2033	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.442.263,56	3.0	8868.0	718.0	15.Sept.2032	200.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.442.255,46	3.0	11365.0	692.0	26.Aug.2043	588.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.441.653,95	3.0	10238.0	510.0	04.Juni2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.441.105,06	3.0	10155.0	156.0	13.Juli2026	463.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.438.020,86	3.0	10110.0	402.0	08.März2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.436.493,91	3.0	10203.0	595.0	15.Mai2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.435.689,86	3.0	10238.0	242.0	16.Mai2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.435.162,64	3.0	10289.0	539.0	10.Jan.2032	404.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.435.301,08	3.0	9724.0	338.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.434.026,39	3.0	9319.0	326.0	15.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.431.673,12	3.0	10138.0	563.0	23.Jan.2031	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.431.660,21	3.0	10593.0	392.0	14.Feb.2030	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.430.390,91	3.0	9570.0	157.0	13.Apr.2026	18.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.429.828,12	3.0	9527.0	296.0	13.Okt.2027	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.429.644,66	3.0	10207.0	819.0	04.Juni2034	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.426.435,24	3.0	10165.0	658.0	29.Mai2032	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.425.708,76	3.0	9702.0	232.0	01.Feb.2027	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.426.354,40	3.0	9517.0	292.0	05.Sept.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.424.779,28	3.0	10375.0	796.0	22.Apr.2034	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.424.048,41	3.0	10213.0	499.0	21.Mai2030	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.422.888,17	3.0	8978.0	399.0	28.Sept.2028	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.423.176,22	3.0	8987.0	383.0	13.Sept.2029	60.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.421.470,50	3.0	9543.0	337.0	27.März2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.418.532,85	3.0	9742.0	386.0	17.Nov.2028	213.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	4.418.017,54	3.0	11990.0	678.0	14.Feb.2033	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.414.149,63	3.0	10610.0	728.0	20.Mai2033	442.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.412.955,64	3.0	10459.0	446.0	28.Nov.2029	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.412.390,46	3.0	9298.0	270.0	23.Dez.2032	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.409.655,24	3.0	9710.0	334.0	01.Apr.2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.409.589,93	3.0	10460.0	514.0	23.Sept.2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.405.810,31	3.0	9717.0	166.0	22.Mai2026	113.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	4.403.625,26	3.0	10500.0	155.0	19.Mai2027	763.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.403.652,51	3.0	9244.0	267.0	14.Sept.2032	104.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.403.710,19	3.0	9222.0	504.0	20.Jan.2030	180.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.402.306,24	3.0	10369.0	559.0	20.Feb.2031	388.0
BPCEGP	BPCE SA RegS	Bankwesen	4.401.117,35	3.0	9363.0	232.0	14.Jan.2027	1.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.401.096,13	3.0	8772.0	550.0	19.Mai2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.399.637,84	3.0	9756.0	150.0	10.Apr.2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.396.198,14	3.0	10252.0	198.0	15.Nov.2026	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.395.661,94	3.0	10560.0	586.0	25.Sept.2031	475.0
USB	US BANCORP	Bankwesen	4.394.974,11	3.0	10298.0	573.0	21.Mai2032	400.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.392.597,35	3.0	10123.0	768.0	05.Aug.2033	328.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.392.898,76	3.0	10811.0	499.0	04.Juli2031	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.392.925,37	3.0	10153.0	360.0	23.Juli2028	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.392.265,21	3.0	9559.0	251.0	14.Apr.2027	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.391.783,46	3.0	9609.0	166.0	20.Mai2026	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.390.989,10	3.0	10210.0	909.0	16.Jan.2036	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.391.740,54	3.0	8255.0	1101.0	28.Sept.2037	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.388.343,55	3.0	10137.0	597.0	16.Juli2036	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.385.788,40	3.0	9683.0	353.0	18.Mai2028	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.385.773,90	3.0	10280.0	382.0	16.Jan.2029	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.385.556,70	3.0	9157.0	649.0	17.Okt.2031	193.0
VPARKI	INFRA PARK SAS RegS	Transport	4.385.383,13	3.0	9469.0	344.0	19.Apr.2028	163.0
EOANGR	E.ON SE RegS	Elektro-	4.379.151,98	3.0	10181.0	908.0	15.Jan.2036	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.378.979,90	3.0	10199.0	183.0	26.Aug.2026	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	4.378.676,27	3.0	9681.0	146.0	13.März2026	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.376.390,27	3.0	9212.0	325.0	31.Jan.2028	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.377.120,36	3.0	8989.0	463.0	20.Juni2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	4.373.960,39	3.0	9637.0	115.0	13.Nov.2030	100.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	4.371.210,06	3.0	9986.0	151.0	31.März2026	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.369.688,72	3.0	10144.0	489.0	01.März2030	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.368.905,03	3.0	9493.0	352.0	12.Mai2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.368.997,89	3.0	9407.0	322.0	13.Jan.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.368.897,52	3.0	9102.0	329.0	12.Jan.2028	20.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.367.519,66	3.0	9819.0	509.0	15.Apr.2030	263.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	4.365.477,49	3.0	10056.0	558.0	13.März2031	413.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	4.363.249,95	3.0	9734.0	171.0	25.Juni2026	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.363.102,45	3.0	10128.0	521.0	16.Juli2030	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	4.360.498,24	3.0	9457.0	206.0	14.Okt.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.360.662,12	3.0	10287.0	520.0	07.Juni2030	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.358.875,25	3.0	9673.0	289.0	08.Okt.2027	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	4.359.318,90	3.0	9827.0	148.0	17.Apr.2026	200.0
RELLN	RELX FINANCE BV RegS	Technologie	4.359.563,49	3.0	9252.0	342.0	10.März2028	50.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.357.951,71	3.0	10304.0	391.0	15.Feb.2029	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.355.599,84	3.0	10326.0	612.0	16.Nov.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.355.362,39	3.0	10435.0	357.0	11.Juli2028	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.352.830,68	3.0	9900.0	279.0	04.Okt.2027	238.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	4.353.622,74	3.0	9189.0	692.0	04.Juni2052	271.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.351.057,04	3.0	9760.0	327.0	15.März2028	215.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.349.496,00	3.0	9056.0	375.0	29.Juni2028	25.0
EOANGR	E.ON SE RegS	Elektro-	4.350.240,00	3.0	10141.0	555.0	15.Jan.2031	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.350.158,33	3.0	10103.0	154.0	16.Apr.2026	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.349.468,01	3.0	10163.0	184.0	29.Aug.2026	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.345.352,25	3.0	10148.0	591.0	23.Apr.2031	365.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.345.629,58	3.0	9460.0	549.0	17.Sept.2030	200.0
LIN	LINDE PLC RegS	Basic Industry	4.345.476,20	3.0	9447.0	203.0	30.Sept.2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.344.776,42	3.0	8222.0	861.0	14.Okt.2033	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.341.762,72	3.0	9602.0	293.0	06.Sept.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	4.339.357,05	3.0	10196.0	145.0	08.Juni2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.334.646,63	3.0	9213.0	304.0	08.Okt.2027	10.0
AXASA	AXA SA MTN RegS	Versicherung	4.331.338,30	3.0	10173.0	822.0	31.Mai2034	338.0
EOANGR	E.ON SE RegS	Elektro-	4.327.133,99	3.0	10314.0	395.0	01.März2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	4.325.339,70	3.0	10335.0	182.0	26.Sept.2026	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.326.255,80	3.0	10555.0	873.0	11.Juli2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.325.509,48	3.0	9969.0	111.0	07.Nov.2025	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.325.205,80	3.0	9558.0	239.0	27.Feb.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	4.324.457,44	3.0	9703.0	211.0	04.Dez.2026	166.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.324.577,90	3.0	10255.0	491.0	29.Mai2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.324.887,65	3.0	9196.0	614.0	28.Feb.2031	125.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	4.321.212,46	3.0	9737.0	687.0	01.Juni2032	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.320.919,32	3.0	10264.0	221.0	18.Jan.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	4.317.896,52	3.0	10281.0	808.0	21.Mai2034	398.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.317.582,28	3.0	10045.0	222.0	11.Jan.2027	313.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.316.279,73	3.0	9375.0	264.0	19.Mai2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.314.590,07	3.0	9922.0	506.0	09.Apr.2030	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.313.083,18	3.0	10024.0	839.0	05.Sept.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.310.894,55	3.0	9733.0	150.0	23.März2026	138.0
ARRFP	APRR SA MTN RegS	Transport	4.309.780,36	3.0	10064.0	478.0	24.Jan.2030	313.0
FTV	FORTIVE CORP	Produktionsmittel	4.309.739,16	3.0	10168.0	450.0	15.Aug.2029	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.304.709,57	3.0	9002.0	416.0	13.Dez.2028	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.304.112,75	3.0	9447.0	231.0	14.Jan.2027	38.0
RELLN	RELX FINANCE BV RegS	Technologie	4.303.483,90	3.0	9755.0	159.0	12.Mai2026	138.0
HTOGA	OTE PLC MTN RegS	Kommunikation	4.302.176,33	3.0	9568.0	199.0	24.Sept.2026	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.301.434,66	3.0	10304.0	599.0	03.Okt.2031	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.300.662,62	3.0	8927.0	729.0	20.Mai2032	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.300.544,63	3.0	8703.0	908.0	05.Juli2034	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.299.148,67	3.0	10174.0	585.0	16.Juli2032	400.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	4.299.365,83	3.0	9549.0	157.0	14.Apr.2026	13.0
DUK	DUKE ENERGY CORP	Elektro-	4.295.400,51	3.0	10086.0	570.0	01.Apr.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.293.780,62	3.0	8956.0	454.0	21.Mai2029	88.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	4.293.883,37	3.0	10306.0	481.0	19.Jan.2030	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	4.293.747,70	3.0	9706.0	255.0	27.Apr.2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	4.292.118,38	3.0	9462.0	198.0	11.Sept.2026	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.290.965,89	3.0	7199.0	1371.0	15.Okt.2040	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.288.019,85	3.0	10256.0	675.0	01.Juni2032	320.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.287.829,47	3.0	10120.0	578.0	11.Apr.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.286.556,01	3.0	9618.0	285.0	13.Sept.2027	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.284.187,48	3.0	9241.0	280.0	13.Juli2027	10.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.283.431,53	3.0	10848.0	1327.0	05.Sept.2043	439.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	4.280.778,64	3.0	9575.0	193.0	30.Aug.2026	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.280.742,81	3.0	10242.0	449.0	16.Okt.2034	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.279.177,44	3.0	9283.0	362.0	31.Mai2028	70.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.279.070,73	3.0	10290.0	831.0	02.Dez.2034	375.0
DXC	DXC TECHNOLOGY CO	Technologie	4.278.125,14	3.0	9786.0	127.0	15.Jan.2026	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.278.637,02	3.0	9804.0	327.0	29.März2028	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.277.602,63	3.0	8903.0	847.0	29.März2034	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.274.409,55	3.0	8932.0	416.0	02.Dez.2028	20.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.275.086,88	3.0	10409.0	554.0	20.Feb.2031	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.270.522,22	3.0	9625.0	397.0	05.Dez.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.268.346,52	3.0	9455.0	362.0	22.Juni2028	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	4.267.803,52	3.0	9570.0	196.0	17.Sept.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.266.319,92	3.0	9546.0	227.0	15.Jan.2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.267.492,60	3.0	9235.0	436.0	21.März2029	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.265.354,93	3.0	9590.0	241.0	13.März2027	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.265.875,43	3.0	10170.0	283.0	30.Nov.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.266.094,34	3.0	10580.0	296.0	11.Jan.2029	538.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.263.339,69	3.0	8907.0	407.0	01.Nov.2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.264.215,09	3.0	10231.0	396.0	09.Jan.2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.262.348,27	3.0	9113.0	375.0	03.Aug.2028	154.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.261.282,74	3.0	10444.0	240.0	30.März2027	463.0
T	AT&T INC	Kommunikation	4.258.664,76	3.0	9752.0	477.0	17.Dez.2029	260.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	4.258.827,12	3.0	9563.0	262.0	03.Juni2027	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.256.831,72	3.0	9706.0	152.0	08.Apr.2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.256.761,78	3.0	7358.0	1095.0	17.Juni2036	88.0
OMVAV	OMV AG MTN RegS	Energie	4.256.819,99	3.0	9689.0	688.0	09.Apr.2032	238.0
OMVAV	OMV AG NC6 RegS	Energie	4.255.374,38	3.0	9664.0	169.0	31.Dez.2079	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.256.531,44	3.0	9079.0	433.0	01.März2029	75.0
ATIM	ASTM SPA MTN RegS	Transport	4.254.176,07	3.0	9576.0	213.0	25.Nov.2026	100.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	4.250.602,91	3.0	9599.0	424.0	25.Juni2079	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	4.250.768,49	3.0	9064.0	534.0	17.Sept.2050	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.248.426,98	3.0	9363.0	474.0	03.Okt.2029	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.248.322,79	3.0	9713.0	150.0	24.März2026	110.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.245.355,54	3.0	10152.0	250.0	17.Mai2027	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.244.435,21	3.0	9817.0	450.0	25.Juni2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.243.841,66	3.0	10226.0	501.0	03.Mai2030	348.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	4.242.172,87	3.0	9857.0	221.0	01.Feb.2027	213.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	4.241.922,55	3.0	9608.0	166.0	22.Mai2026	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.239.673,20	3.0	9765.0	752.0	29.Apr.2033	313.0
SCOR	SCOR SE RegS	Versicherung	4.239.700,80	3.0	9782.0	169.0	08.Juni2046	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.237.823,45	3.0	9908.0	722.0	27.Feb.2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.235.986,82	3.0	10501.0	596.0	14.Nov.2031	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.235.289,67	3.0	7276.0	1894.0	01.Nov.2049	170.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.233.434,18	3.0	10219.0	588.0	22.Mai2031	347.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.233.728,48	3.0	9646.0	530.0	22.Mai2030	238.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.232.113,68	3.0	10433.0	1707.0	15.Okt.2053	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.230.237,80	3.0	9944.0	274.0	30.Aug.2027	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	4.229.585,49	3.0	9556.0	157.0	15.Apr.2026	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.230.724,46	3.0	9598.0	177.0	01.Juli2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.229.317,92	3.0	10103.0	1329.0	01.März2044	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	4.227.660,48	3.0	9929.0	191.0	14.Sept.2026	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	4.227.624,98	3.0	9748.0	200.0	30.Okt.2026	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	4.224.803,90	3.0	9630.0	161.0	04.Mai2026	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.225.617,59	3.0	10630.0	763.0	27.März2034	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.226.174,19	3.0	9538.0	338.0	21.März2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.221.700,67	3.0	9463.0	493.0	07.Jan.2030	194.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.221.448,69	3.0	10136.0	955.0	03.Sept.2036	406.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	4.218.860,85	3.0	10096.0	589.0	11.Juni2031	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.217.876,92	3.0	9226.0	299.0	23.Sept.2027	20.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.217.071,20	3.0	9633.0	124.0	13.Dez.2025	8.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.218.032,45	3.0	9738.0	150.0	22.März2026	150.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.218.061,00	3.0	9729.0	101.0	25.Sept.2025	84.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.214.024,31	3.0	9235.0	282.0	31.Dez.2079	158.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	4.213.670,97	3.0	9773.0	154.0	27.Apr.2026	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	4.212.540,27	3.0	8367.0	795.0	24.März2033	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.209.582,09	3.0	10123.0	559.0	08.Feb.2031	352.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	4.209.889,61	3.0	11623.0	695.0	19.Sept.2033	600.0
ASML	ASML HOLDING NV RegS	Technologie	4.207.579,90	3.0	9095.0	453.0	07.Mai2029	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.207.352,62	3.0	10032.0	120.0	26.Feb.2026	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.205.769,02	3.0	8827.0	754.0	13.Dez.2032	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	4.200.017,11	3.0	10360.0	331.0	05.Apr.2028	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.199.928,32	3.0	10198.0	297.0	04.Dez.2027	331.0
MMM	3M CO MTN	Produktionsmittel	4.198.633,17	3.0	9712.0	209.0	09.Nov.2026	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.197.421,18	3.0	10029.0	705.0	28.Nov.2032	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.196.813,55	3.0	9632.0	342.0	24.Apr.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.196.398,13	3.0	9658.0	236.0	12.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.194.719,84	3.0	10180.0	480.0	23.Jan.2031	375.0
SESGFP	SES SA MTN RegS	Kommunikation	4.195.515,40	3.0	9874.0	389.0	14.Jan.2029	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.193.904,48	3.0	9451.0	306.0	15.Nov.2027	116.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.191.446,24	3.0	7840.0	1318.0	07.Mai2040	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.191.230,96	3.0	9425.0	470.0	29.Aug.2029	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.190.224,22	3.0	8959.0	391.0	01.Sept.2028	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.189.156,50	3.0	10468.0	826.0	07.Sept.2034	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.187.666,79	3.0	9668.0	249.0	06.Apr.2027	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.187.461,49	3.0	8368.0	775.0	18.März2033	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.185.542,18	3.0	9427.0	328.0	02.März2029	163.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.185.133,97	3.0	9750.0	361.0	17.Sept.2028	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.184.650,86	3.0	6895.0	1816.0	01.Okt.2049	188.0
ANNGR	VONOVIA SE RegS	Financial Other	4.183.333,85	3.0	9186.0	677.0	25.März2032	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.181.679,44	3.0	10754.0	397.0	04.Mai2029	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.178.769,12	3.0	10203.0	437.0	24.Juli2029	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	4.178.402,49	3.0	10189.0	181.0	13.Sept.2026	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	4.177.381,16	3.0	10014.0	405.0	25.März2029	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.177.913,88	3.0	9074.0	329.0	14.Jan.2029	13.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.178.043,46	3.0	10061.0	706.0	04.Sept.2032	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.176.949,15	3.0	10088.0	111.0	11.Nov.2025	425.0
EDENFP	EDENRED RegS	Technologie	4.176.977,36	3.0	10098.0	575.0	13.Juni2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.174.046,73	3.0	9849.0	245.0	04.Mai2027	250.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.172.949,19	3.0	10185.0	785.0	15.Jan.2034	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	4.169.754,12	3.0	8752.0	478.0	27.Juli2029	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	4.166.892,90	3.0	9435.0	453.0	24.Juni2029	163.0
DOV	DOVER CORP	Produktionsmittel	4.165.492,49	3.0	9650.0	207.0	09.Nov.2026	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.165.164,35	3.0	9509.0	208.0	24.Okt.2026	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.162.099,82	3.0	10312.0	843.0	05.Okt.2034	350.0
MACIFS	MACIF RegS	Versicherung	4.161.121,41	3.0	8275.0	687.0	21.Juni2052	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	4.160.648,36	3.0	9296.0	294.0	08.Okt.2027	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.159.660,86	3.0	10281.0	1255.0	31.Jan.2043	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.158.319,34	3.0	8342.0	642.0	23.Apr.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.156.785,80	3.0	9670.0	529.0	03.Juni2030	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	4.154.909,52	3.0	10601.0	370.0	11.Jan.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.154.699,00	3.0	9732.0	207.0	04.Nov.2026	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.151.931,93	3.0	9996.0	948.0	20.März2036	325.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	4.152.960,08	3.0	12748.0	970.0	01.März2038	603.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.153.116,17	3.0	9613.0	240.0	06.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.151.449,87	3.0	9603.0	240.0	08.März2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.149.460,87	3.0	9650.0	121.0	01.Dez.2025	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.148.426,74	3.0	9426.0	386.0	04.Sept.2028	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.147.067,58	3.0	9359.0	256.0	19.Apr.2027	34.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	4.148.005,76	3.0	9396.0	361.0	13.Juni2028	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	4.144.516,07	3.0	10014.0	578.0	12.Mai2031	365.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	4.144.201,87	3.0	10221.0	429.0	02.Juli2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.142.390,52	3.0	9419.0	230.0	15.Jan.2027	45.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	4.141.938,90	3.0	9852.0	244.0	14.Apr.2027	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.140.277,54	3.0	10253.0	422.0	14.Juni2029	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.137.543,37	3.0	10394.0	504.0	27.Juni2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.136.326,35	3.0	9567.0	232.0	03.Feb.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.136.371,51	3.0	9342.0	436.0	07.Apr.2029	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.136.126,25	3.0	9537.0	233.0	08.Feb.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.135.560,76	3.0	8572.0	593.0	24.Okt.2030	50.0
AXASA	AXA SA MTN RegS	Versicherung	4.132.648,72	3.0	10419.0	703.0	10.Jan.2033	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.130.499,72	3.0	10223.0	540.0	09.Jan.2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.128.364,70	3.0	10229.0	568.0	30.Jan.2031	345.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	4.127.401,53	3.0	10715.0	863.0	13.Sept.2035	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.126.111,35	3.0	9513.0	236.0	22.Feb.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.125.579,26	3.0	9376.0	231.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.123.210,57	3.0	8953.0	465.0	10.Juni2029	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.122.949,54	3.0	9108.0	522.0	25.Feb.2030	100.0
ANNGR	VONOVIA SE RegS	Financial Other	4.123.310,59	3.0	10428.0	247.0	23.Mai2027	475.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	4.122.457,89	3.0	9627.0	132.0	13.Jan.2026	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.120.758,00	3.0	10235.0	663.0	31.Mai2032	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.120.121,72	3.0	8944.0	442.0	11.März2029	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.120.984,42	3.0	10326.0	341.0	30.Mai2028	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.118.942,35	3.0	8200.0	798.0	13.Juli2033	199.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.108.985,95	3.0	10485.0	1319.0	15.Okt.2043	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.110.101,85	3.0	9724.0	163.0	26.Mai2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.108.729,55	3.0	8264.0	747.0	23.Sept.2032	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.107.777,84	3.0	10063.0	579.0	28.Feb.2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	4.103.961,64	3.0	10254.0	659.0	08.Mai2032	370.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	4.102.740,87	3.0	9588.0	297.0	31.Okt.2027	161.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.103.234,68	3.0	10441.0	439.0	26.Aug.2029	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.103.005,43	3.0	9493.0	353.0	05.Mai2028	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.102.845,82	3.0	9999.0	404.0	08.Feb.2029	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	4.101.031,91	3.0	9599.0	288.0	25.Sept.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.099.852,34	3.0	9633.0	111.0	27.Okt.2025	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.098.229,95	3.0	9483.0	230.0	21.Jan.2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.096.764,09	3.0	9827.0	142.0	27.März2026	175.0
EOANGR	E.ON SE RegS	Elektro-	4.097.384,63	3.0	9148.0	610.0	29.März2031	163.0
MAPSM	MAPFRE SA RegS	Versicherung	4.096.614,82	3.0	10045.0	240.0	31.März2047	438.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	4.097.131,83	3.0	9638.0	195.0	15.Sept.2026	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.094.826,74	3.0	10243.0	503.0	03.Mai2030	323.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.092.814,09	3.0	9302.0	182.0	16.Juli2026	0.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.094.249,84	3.0	9224.0	531.0	05.Mai2030	163.0
EOANGR	E.ON SE RegS	Elektro-	4.091.199,14	3.0	8230.0	772.0	01.Okt.2032	60.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.089.948,44	3.0	9766.0	384.0	17.Okt.2028	232.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.090.246,05	3.0	7542.0	1284.0	01.Okt.2039	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.086.605,55	3.0	8263.0	817.0	12.Apr.2033	84.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.087.286,43	3.0	9890.0	351.0	24.Mai2028	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	4.085.967,53	3.0	9452.0	196.0	11.März2081	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.084.960,68	3.0	10277.0	547.0	31.Dez.2079	487.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.084.932,88	3.0	9465.0	399.0	20.Nov.2028	115.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	4.085.475,61	3.0	10308.0	221.0	16.Feb.2027	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.081.638,25	3.0	10242.0	735.0	14.Sept.2033	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.082.077,71	3.0	6885.0	1370.0	08.Nov.2039	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.080.735,62	3.0	10614.0	731.0	05.Okt.2033	425.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.080.047,44	3.0	10122.0	814.0	19.Juli2034	395.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.079.822,61	3.0	9479.0	236.0	27.Jan.2028	85.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	4.079.229,28	3.0	10359.0	569.0	03.Apr.2031	375.0
BPCEGP	BPCE SA RegS	Bankwesen	4.078.204,57	3.0	8825.0	519.0	15.Jan.2030	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.076.899,57	3.0	9420.0	599.0	27.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.077.603,02	3.0	10216.0	645.0	15.Feb.2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.072.292,67	3.0	10282.0	770.0	03.Okt.2033	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.072.976,73	3.0	10154.0	663.0	31.Mai2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.068.902,85	3.0	10260.0	656.0	27.März2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.070.007,45	3.0	9399.0	433.0	03.Apr.2029	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.066.303,33	3.0	9250.0	604.0	17.März2031	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.061.477,74	3.0	9581.0	195.0	12.Sept.2026	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.061.277,12	3.0	8142.0	719.0	16.Feb.2032	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	4.061.616,21	3.0	9871.0	502.0	08.Apr.2030	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.059.905,61	3.0	9343.0	502.0	15.Jan.2030	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.057.309,02	3.0	9192.0	526.0	14.Apr.2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.054.600,75	3.0	9817.0	140.0	17.Feb.2026	239.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	4.055.758,53	3.0	9679.0	342.0	02.Apr.2028	185.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.056.122,24	3.0	8633.0	1200.0	24.Mai2039	250.0
BASGR	BASF SE RegS	Basic Industry	4.051.110,53	3.0	10311.0	671.0	29.Juni2032	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.046.655,96	3.0	8885.0	524.0	08.Feb.2030	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	4.045.639,02	3.0	9190.0	379.0	24.Juli2028	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	4.043.696,58	3.0	9244.0	456.0	12.Juni2029	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.044.742,87	3.0	8929.0	503.0	28.Nov.2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.041.610,87	3.0	10514.0	415.0	15.Mai2029	425.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	4.039.936,10	3.0	9771.0	133.0	04.Feb.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.038.442,14	3.0	10067.0	445.0	09.Aug.2029	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	4.036.482,57	3.0	8906.0	425.0	16.Jan.2029	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.034.624,48	3.0	9175.0	295.0	15.Sept.2027	45.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.032.876,52	3.0	9284.0	685.0	30.März2032	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	4.033.050,63	3.0	9330.0	299.0	14.Okt.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.031.840,46	3.0	9500.0	326.0	31.Jan.2028	163.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.030.826,44	3.0	10399.0	401.0	04.Apr.2029	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.031.001,40	3.0	10077.0	464.0	05.Sept.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.027.577,25	3.0	9398.0	293.0	01.Sept.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.028.074,96	3.0	10272.0	681.0	15.Juni2032	356.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	4.027.570,00	3.0	9549.0	264.0	05.Juni2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.028.687,10	3.0	10036.0	627.0	27.Aug.2031	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.026.428,96	3.0	9826.0	157.0	22.Mai2026	195.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.027.415,71	3.0	10026.0	99.0	21.Okt.2025	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.024.202,26	3.0	9704.0	167.0	04.Juni2026	121.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.022.337,89	3.0	10219.0	449.0	27.Aug.2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.020.546,23	3.0	9074.0	616.0	08.März2031	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.019.754,61	3.0	9526.0	346.0	18.Apr.2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.019.004,91	3.0	9325.0	394.0	11.Okt.2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.017.808,62	3.0	10311.0	388.0	15.Jan.2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.017.309,07	3.0	9380.0	856.0	16.Mai2034	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.013.694,76	3.0	9304.0	245.0	16.Juni2047	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	4.010.147,78	3.0	9491.0	198.0	16.Sept.2026	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.011.222,66	3.0	8704.0	654.0	05.Juli2031	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.007.063,48	3.0	8836.0	491.0	29.Nov.2030	88.0
LIN	LINDE PLC RegS	Basic Industry	4.007.249,76	3.0	9046.0	616.0	31.März2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.005.807,57	3.0	9692.0	232.0	16.Feb.2027	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.004.058,83	3.0	9137.0	532.0	29.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.004.927,18	3.0	9451.0	323.0	10.Jan.2028	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.004.486,56	3.0	9328.0	453.0	20.Mai2029	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.004.585,55	3.0	9475.0	344.0	18.Apr.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.004.408,59	3.0	10050.0	912.0	10.Okt.2035	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.003.307,45	3.0	10204.0	445.0	16.Juli2029	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.003.249,00	3.0	10013.0	142.0	27.Feb.2026	297.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.000.543,81	3.0	9793.0	713.0	24.Aug.2032	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.996.598,59	3.0	10353.0	450.0	27.Nov.2029	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.994.896,51	3.0	9701.0	157.0	27.Apr.2026	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.994.731,48	3.0	9661.0	130.0	03.Jan.2026	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.994.139,39	3.0	8441.0	663.0	01.Aug.2031	80.0
XOM	EXXON MOBIL CORP	Energie	3.994.037,63	3.0	7566.0	1293.0	26.Juni2039	141.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.993.033,16	3.0	8626.0	956.0	29.März2035	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.991.882,23	3.0	9504.0	177.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.992.009,56	3.0	9125.0	364.0	31.Dez.2079	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.991.315,65	3.0	10248.0	897.0	24.Jan.2036	405.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.989.138,87	3.0	9238.0	295.0	11.Sept.2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.987.988,42	3.0	9429.0	527.0	05.Mai2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.986.697,21	3.0	9151.0	328.0	15.Jan.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.986.443,53	3.0	8102.0	812.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.986.950,02	3.0	9370.0	486.0	02.Nov.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.986.691,89	3.0	10612.0	573.0	22.Nov.2031	575.0
BASGR	BASF SE RegS	Basic Industry	3.983.786,77	3.0	10151.0	345.0	29.Juni2028	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.983.408,03	3.0	10375.0	215.0	25.Jan.2027	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.981.638,25	3.0	9455.0	415.0	18.Jan.2029	163.0
BASGR	BASF SE MTN RegS	Basic Industry	3.980.835,22	3.0	8110.0	1144.0	15.Nov.2037	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.978.202,93	3.0	9170.0	416.0	15.Jan.2029	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	3.978.812,57	3.0	9458.0	184.0	30.Juli2026	170.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.976.757,75	3.0	10527.0	183.0	13.Sept.2026	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.972.597,66	2.0	9168.0	692.0	08.Apr.2032	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.971.953,24	2.0	9235.0	295.0	10.Sept.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.968.972,74	2.0	8964.0	703.0	21.Mai2032	181.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.967.777,83	2.0	9373.0	425.0	28.Feb.2029	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.967.128,97	2.0	9817.0	335.0	24.Apr.2028	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.967.050,98	2.0	8975.0	713.0	29.Juni2032	200.0
T	AT&T INC	Kommunikation	3.965.959,53	2.0	9144.0	700.0	19.Mai2032	205.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.966.452,12	2.0	9221.0	566.0	04.Sept.2030	149.0
RWE	RWE AG RegS	Elektro-	3.964.527,90	2.0	9093.0	410.0	26.Nov.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.960.536,88	2.0	10451.0	512.0	13.Sept.2030	388.0
INLIFP	IN LI RegS	Financial Other	3.960.006,54	2.0	8978.0	463.0	02.Juli2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.959.947,53	2.0	9596.0	350.0	03.Mai2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.956.133,94	2.0	9579.0	133.0	16.Jan.2026	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.955.127,87	2.0	10182.0	386.0	18.Jan.2029	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.955.456,07	2.0	9148.0	514.0	11.Feb.2030	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.952.848,84	2.0	8372.0	685.0	15.Okt.2031	50.0
LIN	LINDE PLC RegS	Basic Industry	3.950.652,79	2.0	10306.0	817.0	12.Juni2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.948.195,25	2.0	9174.0	312.0	16.Nov.2028	10.0
GFCFP	GECINA SA MTN RegS	REITS	3.948.108,33	2.0	9602.0	269.0	30.Juni2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.947.985,69	2.0	10289.0	422.0	29.Mai2029	350.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.945.295,66	2.0	10603.0	511.0	27.Juli2030	450.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.946.169,96	2.0	10154.0	570.0	12.März2031	336.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.945.879,94	2.0	10748.0	736.0	17.Nov.2033	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.946.133,10	2.0	9910.0	169.0	04.Juni2026	250.0
GFCFP	GECINA SA MTN RegS	REITS	3.944.156,17	2.0	9132.0	713.0	30.Juni2032	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.942.486,98	2.0	6710.0	1865.0	02.Juli2049	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.941.855,89	2.0	9533.0	338.0	28.Feb.2028	90.0
COVFP	COVIVIO SA RegS	REITS	3.940.613,30	2.0	9793.0	159.0	20.Mai2026	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.941.427,40	2.0	9437.0	668.0	06.Apr.2032	288.0
CASSIM	GENERTEL SPA RegS	Versicherung	3.940.965,67	2.0	10055.0	299.0	14.Dez.2047	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.941.028,53	2.0	9563.0	286.0	31.Aug.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.941.434,34	2.0	9737.0	209.0	30.Nov.2026	150.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	3.939.547,88	2.0	9775.0	152.0	20.Apr.2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.937.375,44	2.0	10725.0	332.0	15.Mai2028	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.933.633,79	2.0	9334.0	358.0	11.Juni2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.932.460,50	2.0	9323.0	452.0	26.Juni2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.930.619,71	2.0	9636.0	238.0	14.Feb.2027	100.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.930.313,94	2.0	9436.0	269.0	15.Juni2027	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.928.897,86	2.0	10463.0	197.0	16.Nov.2027	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.926.325,32	2.0	9738.0	112.0	17.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.924.406,51	2.0	9057.0	700.0	07.Apr.2032	163.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	3.923.838,62	2.0	9981.0	150.0	01.Juni2026	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.921.017,96	2.0	8875.0	910.0	23.Jan.2035	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.921.332,94	2.0	9514.0	404.0	05.Jan.2029	188.0
TMUS	T-MOBILE USA INC	Kommunikation	3.921.226,25	2.0	10216.0	934.0	08.Mai2036	385.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.921.732,53	2.0	10150.0	744.0	12.Sept.2033	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.920.168,64	2.0	9734.0	144.0	02.März2026	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.920.713,97	2.0	10033.0	497.0	05.März2030	313.0
SSELN	SSE PLC MTN RegS	Elektro-	3.919.908,78	2.0	9924.0	448.0	01.Aug.2029	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.919.162,54	2.0	9638.0	511.0	30.März2030	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.916.668,80	2.0	10155.0	199.0	15.Nov.2026	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.913.843,42	2.0	9729.0	262.0	26.Mai2027	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.911.563,60	2.0	9924.0	852.0	27.Aug.2034	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.911.626,73	2.0	10444.0	355.0	22.Nov.2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.912.399,42	2.0	10083.0	279.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.909.274,33	2.0	10615.0	318.0	25.März2029	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.909.022,77	2.0	11657.0	678.0	14.Feb.2033	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.908.426,79	2.0	9746.0	439.0	31.Mai2029	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.907.394,68	2.0	9627.0	807.0	30.März2034	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.905.914,67	2.0	9872.0	436.0	01.Juni2029	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.902.300,48	2.0	8673.0	608.0	17.Jan.2031	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.901.577,16	2.0	10416.0	201.0	29.Nov.2027	538.0
ASML	ASML HOLDING NV RegS	Technologie	3.900.684,04	2.0	8748.0	535.0	25.Feb.2030	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.899.821,28	2.0	10062.0	560.0	10.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.897.333,38	2.0	9959.0	188.0	14.Sept.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.897.869,25	2.0	8569.0	807.0	07.Mai2033	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.897.766,79	2.0	9706.0	171.0	10.Juni2026	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.894.130,32	2.0	9587.0	457.0	24.Juli2029	195.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.892.810,16	2.0	8979.0	402.0	08.Nov.2028	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.892.655,99	2.0	9015.0	520.0	15.März2030	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.891.189,61	2.0	9542.0	469.0	15.Okt.2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.891.830,71	2.0	6542.0	1930.0	15.Okt.2050	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.889.081,99	2.0	10145.0	171.0	19.Juni2026	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.889.593,84	2.0	10082.0	1020.0	30.Mai2037	350.0
O	REALTY INCOME CORPORATION	REITS	3.889.622,80	2.0	10685.0	505.0	06.Juli2030	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.889.638,55	2.0	9743.0	289.0	01.Okt.2027	225.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.886.472,67	2.0	10028.0	771.0	10.Sept.2034	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.887.017,62	2.0	7571.0	1352.0	20.Feb.2040	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.886.322,15	2.0	9210.0	628.0	13.Juni2031	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.886.748,90	2.0	10382.0	750.0	24.Juli2033	388.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.885.450,66	2.0	9016.0	315.0	23.Nov.2027	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	3.884.610,42	2.0	10049.0	356.0	14.Sept.2028	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.883.893,55	2.0	10679.0	731.0	11.Juli2033	450.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.883.679,57	2.0	9942.0	455.0	27.Aug.2054	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.881.444,60	2.0	10341.0	479.0	09.Jan.2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.881.268,95	2.0	9430.0	470.0	31.Juli2029	138.0
OMVAV	OMV AG MTN RegS	Energie	3.880.851,05	2.0	8885.0	559.0	16.Juni2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.878.231,58	2.0	9398.0	533.0	21.Mai2030	175.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	3.876.357,32	2.0	9577.0	286.0	28.Sept.2027	206.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.875.736,57	2.0	8478.0	721.0	03.Aug.2032	203.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.873.620,81	2.0	10992.0	701.0	19.Juli2034	513.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.874.256,23	2.0	9705.0	333.0	06.Apr.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	3.873.340,98	2.0	9998.0	931.0	14.Feb.2036	340.0
SAPGR	SAP SE RegS	Technologie	3.873.225,95	2.0	8996.0	458.0	18.Mai2029	38.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.872.221,57	2.0	10275.0	399.0	16.März2029	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	3.870.772,44	2.0	10590.0	430.0	11.Okt.2029	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.868.738,51	2.0	10097.0	184.0	02.Aug.2026	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.867.295,71	2.0	10105.0	241.0	30.März2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.867.475,92	2.0	9808.0	209.0	09.Nov.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.867.557,03	2.0	9594.0	291.0	30.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.867.702,80	2.0	9604.0	218.0	13.Dez.2026	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.864.103,63	2.0	8930.0	486.0	20.Sept.2029	63.0
LIN	LINDE PLC RegS	Basic Industry	3.864.380,44	2.0	8514.0	950.0	31.März2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.864.544,99	2.0	8689.0	853.0	27.Feb.2034	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.862.256,99	2.0	9505.0	444.0	22.Mai2029	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.857.385,28	2.0	9598.0	201.0	05.Okt.2026	100.0
BASGR	BASF SE RegS	Basic Industry	3.856.598,18	2.0	10788.0	832.0	08.März2035	450.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.855.909,89	2.0	9161.0	353.0	21.Apr.2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.854.357,81	2.0	10197.0	351.0	14.Sept.2028	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.854.888,63	2.0	10632.0	592.0	18.Okt.2031	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.853.009,90	2.0	8857.0	462.0	09.Okt.2039	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.854.013,68	2.0	9489.0	354.0	29.Apr.2028	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.852.370,98	2.0	8731.0	534.0	28.Feb.2030	35.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.849.984,44	2.0	10247.0	575.0	22.Mai2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.849.433,80	2.0	9632.0	391.0	16.Nov.2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.848.803,85	2.0	9801.0	171.0	10.Juli2026	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.845.271,45	2.0	10228.0	641.0	01.März2032	363.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.845.517,98	2.0	9716.0	174.0	19.Juni2026	150.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.844.455,09	2.0	8702.0	984.0	31.Dez.2079	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.842.272,74	2.0	9537.0	161.0	28.Apr.2026	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.841.650,32	2.0	9254.0	761.0	05.Mai2033	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.841.516,53	2.0	8786.0	541.0	15.Apr.2030	80.0
WPC	WP CAREY INC	REITS	3.841.398,93	2.0	10324.0	667.0	23.Juli2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.841.153,25	2.0	9359.0	270.0	11.Juni2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.841.298,57	2.0	9926.0	160.0	24.Juni2026	250.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.841.337,58	2.0	9337.0	356.0	15.Mai2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.834.250,02	2.0	10084.0	540.0	03.Sept.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.834.829,98	2.0	10092.0	700.0	11.Sept.2032	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	3.831.860,15	2.0	10365.0	265.0	18.Okt.2027	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.832.197,49	2.0	10138.0	390.0	01.Feb.2029	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.830.099,50	2.0	8983.0	394.0	14.Sept.2028	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.828.624,46	2.0	10251.0	262.0	26.Sept.2027	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	3.826.551,70	2.0	10446.0	299.0	28.Feb.2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.826.128,45	2.0	9332.0	245.0	04.März2027	0.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.827.009,31	2.0	9296.0	519.0	29.März2030	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.825.878,89	2.0	9980.0	362.0	15.Sept.2028	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.826.874,30	2.0	10209.0	180.0	14.Sept.2026	425.0
ANNGR	VONOVIA SE RegS	Financial Other	3.825.851,40	2.0	9554.0	179.0	09.Juli2026	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.824.298,38	2.0	9512.0	342.0	05.Apr.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.822.896,75	2.0	9597.0	468.0	30.Okt.2029	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.822.261,16	2.0	10361.0	325.0	31.Mai2028	506.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.821.601,06	2.0	10184.0	233.0	05.Mai2027	408.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.821.180,51	2.0	9530.0	351.0	20.Apr.2028	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.820.296,12	2.0	9444.0	222.0	15.Dez.2026	32.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.814.766,64	2.0	10066.0	451.0	31.Aug.2029	325.0
ARGFP	ARGAN SA RegS	REITS	3.814.146,45	2.0	9453.0	213.0	17.Nov.2026	101.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.813.901,10	2.0	9674.0	259.0	01.Juni2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.811.384,81	2.0	10317.0	457.0	23.Nov.2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.812.120,21	2.0	8153.0	1084.0	02.Nov.2036	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.812.111,45	2.0	10253.0	326.0	15.März2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.808.573,96	2.0	9626.0	335.0	07.März2028	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.806.923,33	2.0	9176.0	555.0	01.Okt.2030	212.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.806.716,63	2.0	9910.0	118.0	04.Dez.2045	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.803.918,69	2.0	8190.0	1239.0	28.Feb.2039	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.804.592,47	2.0	9905.0	140.0	07.Apr.2026	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	3.802.029,15	2.0	10524.0	848.0	03.März2035	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.801.781,60	2.0	10201.0	825.0	26.Juni2034	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.800.148,68	2.0	9134.0	369.0	16.Juni2028	60.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	3.800.493,80	2.0	10226.0	314.0	15.Feb.2028	382.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.800.757,25	2.0	10425.0	426.0	14.Sept.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.801.112,54	2.0	9566.0	297.0	25.Okt.2027	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.799.667,19	2.0	9409.0	304.0	09.Nov.2027	110.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.797.644,61	2.0	10287.0	499.0	31.Mai2030	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	3.792.603,67	2.0	9614.0	290.0	04.Okt.2027	150.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	3.792.624,81	2.0	9449.0	208.0	21.Okt.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.791.268,68	2.0	10180.0	267.0	12.Juli2028	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.790.466,58	2.0	9657.0	240.0	13.März2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.787.553,83	2.0	10299.0	318.0	14.Feb.2028	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.784.906,31	2.0	9287.0	468.0	26.Sept.2029	188.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.784.049,45	2.0	10406.0	284.0	27.Nov.2027	538.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.781.473,53	2.0	10101.0	406.0	18.März2029	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.779.599,76	2.0	6941.0	1455.0	13.Aug.2041	134.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.778.470,05	2.0	10137.0	426.0	16.Juli2029	480.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.778.841,87	2.0	8362.0	798.0	19.März2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.775.378,27	2.0	10626.0	339.0	01.Juni2033	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.774.505,17	2.0	10367.0	233.0	14.März2028	470.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.768.464,95	2.0	10374.0	534.0	01.Dez.2030	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.769.276,17	2.0	9404.0	689.0	02.Apr.2032	220.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.769.315,16	2.0	8869.0	424.0	12.Jan.2029	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.767.056,26	2.0	8525.0	1215.0	14.Aug.2038	170.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.767.178,09	2.0	10143.0	564.0	04.Apr.2031	413.0
T	AT&T INC	Kommunikation	3.766.031,61	2.0	10030.0	100.0	17.Dez.2025	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.766.037,33	2.0	10341.0	169.0	29.Juni2027	594.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.765.447,18	2.0	10120.0	159.0	01.Juni2026	400.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	3.763.940,17	2.0	10310.0	134.0	16.Feb.2027	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.763.731,43	2.0	9599.0	299.0	08.Nov.2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	3.761.589,98	2.0	9973.0	136.0	08.Apr.2026	255.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.757.708,74	2.0	10469.0	584.0	13.Juni2031	400.0
MA	MASTERCARD INC	Technologie	3.756.862,98	2.0	9337.0	427.0	22.Feb.2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.756.282,32	2.0	9920.0	469.0	05.Sept.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.755.133,97	2.0	10154.0	205.0	06.Dez.2026	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	3.755.362,33	2.0	9677.0	345.0	15.Mai2028	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.753.390,79	2.0	10644.0	335.0	21.Juli2028	563.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.753.808,34	2.0	9019.0	489.0	01.Dez.2029	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.751.565,38	2.0	10152.0	337.0	17.Mai2028	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.749.165,20	2.0	10130.0	320.0	27.Feb.2028	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.750.011,22	2.0	9793.0	134.0	26.Jan.2026	163.0
OMVAV	OMV AG MTN RegS	Energie	3.746.992,82	2.0	10227.0	117.0	31.Dez.2079	625.0
ORAFP	ORANGE SA RegS	Kommunikation	3.747.323,71	2.0	7958.0	930.0	29.Juni2034	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.745.373,12	2.0	9537.0	438.0	12.Mai2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.743.747,31	2.0	10127.0	280.0	09.Nov.2027	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.741.165,39	2.0	10204.0	564.0	06.März2031	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.742.667,08	2.0	9512.0	220.0	31.Dez.2079	175.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.741.409,12	2.0	9974.0	475.0	17.Jan.2030	430.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.740.192,79	2.0	9022.0	540.0	29.Mai2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	3.740.354,27	2.0	9758.0	133.0	28.Jan.2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.738.586,30	2.0	8573.0	688.0	11.Dez.2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.738.479,50	2.0	10615.0	512.0	12.Juni2030	449.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.736.915,38	2.0	9319.0	360.0	22.Mai2028	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.737.116,82	2.0	9488.0	428.0	28.März2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.734.854,38	2.0	10366.0	236.0	16.März2027	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.735.268,92	2.0	8861.0	542.0	28.Apr.2030	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.731.675,30	2.0	9996.0	245.0	20.Mai2027	288.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	3.732.016,20	2.0	9750.0	205.0	04.Nov.2026	250.0
ICADFP	ICADE RegS	REITS	3.731.908,58	2.0	9776.0	165.0	10.Juni2026	175.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.732.936,97	2.0	10255.0	162.0	15.Juni2027	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.730.608,02	2.0	8793.0	349.0	13.Apr.2028	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.729.569,91	2.0	8640.0	615.0	14.Jan.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.728.533,33	2.0	8797.0	492.0	22.Sept.2029	38.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.727.517,22	2.0	10303.0	271.0	30.Juli2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.728.326,39	2.0	9745.0	557.0	30.Nov.2030	263.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.726.735,72	2.0	8442.0	687.0	30.Juni2042	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.724.477,74	2.0	10069.0	734.0	16.Apr.2033	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.722.052,64	2.0	9256.0	535.0	15.Mai2030	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.719.443,75	2.0	9226.0	241.0	03.März2027	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.719.145,58	2.0	10031.0	129.0	13.Jan.2026	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.719.517,46	2.0	8922.0	413.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.720.065,16	2.0	7809.0	1309.0	18.Mai2040	185.0
ORAFP	ORANGE SA RegS	Kommunikation	3.718.373,22	2.0	10139.0	545.0	31.Dez.2079	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.717.888,47	2.0	10228.0	426.0	06.Juni2029	330.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.716.942,24	2.0	9702.0	244.0	22.März2027	200.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	3.717.203,26	2.0	10069.0	162.0	15.Mai2026	338.0
T	AT&T INC	Kommunikation	3.714.581,54	2.0	7784.0	1247.0	14.Sept.2039	180.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	3.714.711,15	2.0	10069.0	123.0	19.Jan.2026	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.714.403,82	2.0	10228.0	174.0	30.Juni2026	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.715.540,53	2.0	9499.0	337.0	30.Juni2083	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.712.485,19	2.0	10130.0	228.0	26.Feb.2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.712.347,87	2.0	10069.0	129.0	10.Jan.2026	363.0
SESGFP	SES SA MTN RegS	Kommunikation	3.711.965,17	2.0	9777.0	144.0	22.März2026	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.711.945,93	2.0	9336.0	364.0	23.Juni2028	138.0
AON	AON PLC	Versicherung	3.709.734,43	2.0	9889.0	151.0	14.Mai2026	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.709.205,13	2.0	10792.0	427.0	30.Okt.2029	525.0
ICADFP	ICADE RegS	REITS	3.708.083,79	2.0	9421.0	331.0	28.Feb.2028	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.705.427,58	2.0	10064.0	779.0	24.Jan.2034	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	3.705.802,27	2.0	10139.0	221.0	02.Feb.2027	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.701.122,84	2.0	10626.0	696.0	05.Sept.2032	398.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.695.863,30	2.0	8854.0	487.0	06.Sept.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.694.995,56	2.0	9107.0	368.0	04.Juni2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.696.556,09	2.0	8173.0	980.0	14.Mai2035	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	3.696.333,61	2.0	10150.0	161.0	15.Juni2026	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.694.132,62	2.0	9235.0	392.0	09.Sept.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.693.700,31	2.0	8412.0	716.0	19.März2032	88.0
EQIX	EQUINIX INC	Technologie	3.692.413,40	2.0	9333.0	247.0	15.März2027	25.0
LIN	LINDE PLC RegS	Basic Industry	3.691.796,81	2.0	10083.0	318.0	14.Feb.2028	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.687.473,35	2.0	10201.0	440.0	27.Sept.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.688.011,17	2.0	10563.0	308.0	21.Feb.2029	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.686.947,72	2.0	10032.0	715.0	19.Jan.2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.686.787,55	2.0	10386.0	164.0	07.Juni2027	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.684.065,71	2.0	9955.0	546.0	09.Sept.2030	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.681.755,59	2.0	8430.0	531.0	12.Feb.2030	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.680.602,62	2.0	9363.0	328.0	07.Feb.2028	125.0
MCO	MOODYS CORPORATION	Technologie	3.678.014,15	2.0	8974.0	523.0	25.Feb.2030	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.678.247,65	2.0	10084.0	171.0	18.Juni2026	343.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.677.364,32	2.0	8266.0	678.0	19.Nov.2031	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.676.346,36	2.0	9153.0	407.0	03.Dez.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.675.960,91	2.0	10166.0	343.0	29.Apr.2028	315.0
WPC	WPC EUROBOND BV	REITS	3.676.064,39	2.0	9864.0	143.0	09.Apr.2026	225.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	3.674.545,06	2.0	9882.0	117.0	08.Jan.2026	238.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	3.673.257,85	2.0	9672.0	199.0	15.Okt.2026	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.674.274,88	2.0	9656.0	194.0	21.Sept.2026	135.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	3.673.281,53	2.0	10166.0	401.0	12.März2029	361.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.674.244,78	2.0	10301.0	671.0	30.Juni2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.667.626,40	2.0	9746.0	247.0	15.Apr.2027	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.665.308,05	2.0	10371.0	519.0	06.Sept.2030	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.663.577,83	2.0	8484.0	725.0	15.Mai2032	111.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.664.473,63	2.0	10960.0	364.0	16.Nov.2028	600.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.662.216,60	2.0	10636.0	721.0	24.Mai2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.662.485,85	2.0	8490.0	722.0	20.Feb.2032	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.661.746,41	2.0	8282.0	719.0	29.März2032	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.661.375,37	2.0	10398.0	354.0	18.Okt.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	3.657.258,14	2.0	10212.0	425.0	08.Mai2029	355.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.656.187,09	2.0	10559.0	266.0	14.Sept.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.655.539,52	2.0	8719.0	558.0	17.Juni2030	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.654.920,21	2.0	10368.0	592.0	03.Juli2031	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.654.139,60	2.0	9831.0	163.0	15.Juni2026	188.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.654.769,11	2.0	10285.0	337.0	03.Mai2028	438.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	3.652.825,44	2.0	10095.0	268.0	19.Juli2027	350.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	3.652.461,62	2.0	9972.0	141.0	28.Apr.2026	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.650.200,56	2.0	9713.0	233.0	01.März2027	213.0
HELNSW	ELM BV RegS	Versicherung	3.649.381,67	2.0	9847.0	283.0	29.Sept.2047	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.648.968,97	2.0	10402.0	350.0	13.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.649.623,00	2.0	10130.0	987.0	03.Sept.2036	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.648.562,12	2.0	8207.0	782.0	09.Okt.2032	40.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.646.769,06	2.0	7867.0	861.0	23.Sept.2033	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	3.646.177,46	2.0	9570.0	174.0	22.Juni2026	113.0
AAPL	APPLE INC	Technologie	3.645.281,31	2.0	9669.0	117.0	15.Nov.2025	0.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.643.965,32	2.0	10592.0	284.0	01.Nov.2027	523.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.643.352,84	2.0	9508.0	178.0	29.Juni2026	1.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.642.003,81	2.0	9144.0	426.0	12.März2029	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.642.221,69	2.0	10608.0	536.0	05.Sept.2030	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.638.553,20	2.0	10176.0	1311.0	06.März2044	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.638.936,65	2.0	8615.0	616.0	17.Feb.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.638.954,68	2.0	10184.0	749.0	23.Sept.2033	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.636.626,80	2.0	9322.0	298.0	24.Sept.2027	38.0
EXOIM	EXOR NV RegS	Finanzunternehmen	3.637.005,25	2.0	10059.0	708.0	14.Feb.2033	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.636.779,03	2.0	9889.0	294.0	02.Dez.2027	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.637.682,93	2.0	10226.0	994.0	15.Feb.2037	350.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.634.575,87	2.0	8945.0	636.0	15.Juni2031	140.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.633.777,66	2.0	9664.0	108.0	15.Okt.2025	0.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.633.308,08	2.0	10457.0	551.0	27.Feb.2031	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.632.542,09	2.0	9770.0	159.0	18.Mai2026	150.0
ANNGR	VONOVIA SE RegS	Financial Other	3.632.727,11	2.0	9521.0	360.0	28.Juni2028	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.630.835,91	2.0	9614.0	240.0	19.März2027	190.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.623.974,17	2.0	9725.0	150.0	31.März2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.624.860,70	2.0	8737.0	553.0	06.Mai2030	40.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.624.332,59	2.0	9272.0	394.0	15.Nov.2028	175.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.620.396,27	2.0	9745.0	216.0	07.Dez.2026	175.0
SO	SOUTHERN POWER COMPANY	Elektro-	3.620.466,47	2.0	9783.0	174.0	20.Juni2026	185.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.617.789,76	2.0	10277.0	309.0	15.März2028	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.617.610,16	2.0	9733.0	154.0	20.Apr.2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.618.148,99	2.0	7268.0	1358.0	11.Feb.2040	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.618.556,67	2.0	10052.0	600.0	16.Sept.2032	385.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.616.878,87	2.0	9168.0	388.0	24.Sept.2028	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.612.747,30	2.0	9479.0	363.0	27.Juni2028	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.612.309,56	2.0	9506.0	325.0	18.Jan.2028	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.613.024,10	2.0	9781.0	252.0	15.Mai2027	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	3.613.766,73	2.0	9686.0	304.0	06.Dez.2027	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.610.721,30	2.0	10454.0	345.0	01.Juni2028	448.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.608.720,93	2.0	10019.0	665.0	05.März2032	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.607.338,99	2.0	10479.0	728.0	15.Mai2033	400.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.605.649,53	2.0	9548.0	228.0	19.Jan.2028	113.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	3.605.144,55	2.0	9413.0	197.0	31.Dez.2079	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.602.062,93	2.0	10161.0	103.0	13.Okt.2025	475.0
ARRFP	APRR SA MTN RegS	Transport	3.600.958,39	2.0	8905.0	768.0	17.Jan.2033	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.600.436,60	2.0	9988.0	547.0	27.Aug.2030	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.600.080,14	2.0	9721.0	112.0	03.Nov.2025	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.596.646,27	2.0	10273.0	263.0	11.Juli2027	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.596.007,79	2.0	10042.0	504.0	15.Apr.2030	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.596.333,83	2.0	10184.0	419.0	16.Apr.2029	400.0
DGFP	VINCI SA MTN RegS	Transport	3.594.963,51	2.0	8327.0	709.0	09.Jan.2032	50.0
MCO	MOODYS CORPORATION	Technologie	3.592.525,48	2.0	9689.0	236.0	09.März2027	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.590.390,55	2.0	8332.0	743.0	19.Mai2032	55.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.588.349,51	2.0	9062.0	850.0	18.März2034	200.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.587.700,75	2.0	8528.0	708.0	15.März2032	113.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.587.687,91	2.0	8236.0	748.0	07.Juli2032	82.0
ANNGR	VONOVIA SE RegS	Financial Other	3.586.138,48	2.0	8729.0	560.0	09.Juli2030	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.585.009,05	2.0	9106.0	476.0	12.Sept.2029	113.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	3.581.496,66	2.0	8941.0	471.0	27.Juli2029	100.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	3.581.677,06	2.0	9881.0	254.0	09.Juni2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.580.084,06	2.0	10266.0	223.0	04.Apr.2027	425.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.577.863,03	2.0	8943.0	405.0	28.Okt.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.578.586,98	2.0	9545.0	480.0	29.Nov.2029	162.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.576.062,54	2.0	9613.0	342.0	06.Apr.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.575.965,22	2.0	9505.0	474.0	05.Nov.2029	213.0
ENELIM	ENEL SPA RegS	Elektro-	3.574.306,71	2.0	9512.0	217.0	31.Dez.2079	225.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.574.832,57	2.0	9364.0	432.0	26.März2029	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.571.940,26	2.0	9765.0	148.0	01.Apr.2026	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.571.749,46	2.0	10246.0	222.0	18.Jan.2027	400.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.571.598,70	2.0	10623.0	335.0	19.Sept.2028	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.571.365,11	2.0	8844.0	485.0	24.Sept.2029	88.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.568.503,95	2.0	9804.0	112.0	17.Nov.2025	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.564.644,95	2.0	9086.0	621.0	21.Apr.2031	138.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.564.685,45	2.0	8293.0	677.0	15.Sept.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.565.382,34	2.0	9076.0	399.0	25.Okt.2028	75.0
LAMON	LA MONDIALE SAM RegS	Versicherung	3.563.568,07	2.0	9602.0	157.0	20.Apr.2026	75.0
SANEFP	SANEF SA RegS	Transport	3.564.328,45	2.0	9809.0	141.0	16.März2026	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.560.477,24	2.0	9557.0	207.0	27.Okt.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.561.221,20	2.0	9582.0	249.0	09.Apr.2027	100.0
SLHNVX	ELM BV RegS	Versicherung	3.559.648,10	2.0	10075.0	253.0	31.Dez.2079	450.0
FI	FISERV INC	Technologie	3.558.466,71	2.0	9551.0	271.0	01.Juli2027	113.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	3.558.488,50	2.0	9576.0	150.0	23.März2026	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.558.502,18	2.0	9075.0	374.0	01.Juli2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.553.696,55	2.0	8916.0	443.0	09.März2029	13.0
DSVDC	DSV A/S MTN RegS	Transport	3.553.904,03	2.0	9417.0	242.0	26.Feb.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.553.060,67	2.0	9807.0	154.0	04.Mai2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.552.240,63	2.0	10111.0	383.0	12.Jan.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.550.866,28	2.0	9673.0	227.0	29.Jan.2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.548.648,77	2.0	8419.0	677.0	10.Sept.2031	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.549.581,48	2.0	10538.0	717.0	26.Apr.2033	422.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.547.286,51	2.0	9667.0	388.0	29.Nov.2028	238.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.548.079,29	2.0	10103.0	531.0	05.Aug.2030	312.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.548.060,16	2.0	8207.0	807.0	11.März2033	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.548.228,81	2.0	10474.0	455.0	20.Feb.2035	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.543.850,67	2.0	10519.0	418.0	02.Mai2029	475.0
EDENFP	EDENRED RegS	Technologie	3.542.412,16	2.0	9755.0	240.0	30.März2027	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	3.541.635,21	2.0	9719.0	377.0	08.Okt.2028	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	3.537.773,75	2.0	10007.0	592.0	16.Mai2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.537.974,39	2.0	10438.0	482.0	07.März2030	400.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.538.882,16	2.0	8439.0	858.0	08.Feb.2034	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.538.995,15	2.0	7769.0	1340.0	26.Mai2040	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.536.632,79	2.0	10569.0	214.0	21.Jan.2028	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.536.526,66	2.0	10116.0	450.0	13.Okt.2029	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.535.149,65	2.0	9554.0	152.0	26.März2026	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.533.270,78	2.0	10305.0	748.0	12.Juni2033	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.532.444,57	2.0	10194.0	561.0	11.März2031	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	3.530.517,56	2.0	8994.0	394.0	06.Okt.2028	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.529.305,68	2.0	9502.0	345.0	10.Apr.2028	160.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.527.693,14	2.0	9021.0	553.0	23.Juni2030	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.526.941,95	2.0	10066.0	918.0	30.Aug.2035	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.527.499,69	2.0	9258.0	358.0	13.Mai2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.526.756,82	2.0	9745.0	142.0	06.März2026	100.0
WLK	WESTLAKE CORP	Basic Industry	3.526.576,20	2.0	9173.0	461.0	17.Juli2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.524.765,69	2.0	11083.0	622.0	06.Juli2032	580.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.525.283,55	2.0	10389.0	227.0	08.März2028	574.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.525.864,58	2.0	9488.0	214.0	14.Nov.2026	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.524.621,95	2.0	8198.0	641.0	19.Mai2031	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.520.080,49	2.0	9997.0	902.0	12.Feb.2036	401.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.520.327,01	2.0	9721.0	130.0	15.Jan.2026	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.521.458,96	2.0	8204.0	486.0	06.Sept.2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.519.073,62	2.0	9111.0	319.0	02.Dez.2027	1.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.518.608,48	2.0	9681.0	241.0	22.März2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.515.495,56	2.0	9270.0	359.0	28.Mai2028	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.514.343,04	2.0	10415.0	353.0	15.Sept.2028	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.514.196,08	2.0	9984.0	438.0	14.Juli2029	350.0
IREIM	IREN SPA MTN RegS	Elektro-	3.514.914,21	2.0	9634.0	295.0	24.Okt.2027	150.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	3.514.761,36	2.0	10393.0	389.0	07.März2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.512.687,14	2.0	10003.0	968.0	09.Aug.2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.512.461,63	2.0	9714.0	160.0	10.Mai2026	125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.512.350,46	2.0	9226.0	274.0	30.Juni2027	88.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.511.096,60	2.0	10553.0	335.0	13.Juli2028	525.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.509.576,17	2.0	8610.0	530.0	19.Jan.2030	0.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.510.384,99	2.0	10720.0	320.0	16.Juni2028	663.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.510.251,22	2.0	8298.0	696.0	15.Jan.2032	100.0
ENGIFP	ENGIE SA RegS	Erdgas	3.509.995,04	2.0	8524.0	590.0	31.Dez.2079	188.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.508.670,45	2.0	9798.0	253.0	31.Mai2027	225.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.507.582,06	2.0	10017.0	454.0	06.Sept.2029	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.505.855,92	2.0	9663.0	247.0	07.Apr.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.506.482,35	2.0	9642.0	224.0	15.Jan.2027	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.504.079,76	2.0	9700.0	161.0	13.Mai2026	100.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	3.499.470,05	2.0	9914.0	405.0	06.März2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.499.476,34	2.0	9584.0	151.0	24.März2026	25.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	3.497.838,26	2.0	9111.0	331.0	27.Jan.2028	50.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	3.498.975,43	2.0	9649.0	194.0	09.Sept.2026	100.0
DOV	DOVER CORP	Produktionsmittel	3.495.745,31	2.0	9348.0	306.0	04.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.495.609,15	2.0	7511.0	1108.0	26.Okt.2036	100.0
MWDP	WENDEL SE RegS	Industrial Other	3.493.389,84	2.0	9834.0	223.0	09.Feb.2027	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.492.052,58	2.0	9689.0	242.0	30.März2027	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.489.859,90	2.0	10291.0	730.0	24.Mai2033	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.490.925,01	2.0	10159.0	986.0	04.Sept.2036	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.490.811,17	2.0	8431.0	1133.0	02.Nov.2037	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.489.913,44	2.0	7800.0	1006.0	19.Sept.2035	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.488.338,05	2.0	10424.0	294.0	29.Nov.2027	463.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.487.234,86	2.0	8443.0	735.0	18.Juli2032	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.487.305,16	2.0	10138.0	470.0	15.Okt.2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.485.837,98	2.0	10924.0	677.0	20.Apr.2033	540.0
ICADFP	ICADE RegS	REITS	3.485.898,41	2.0	9534.0	285.0	13.Sept.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.483.822,38	2.0	8392.0	695.0	15.Jan.2032	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	3.483.413,50	2.0	9532.0	201.0	07.Okt.2026	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.482.261,34	2.0	8659.0	482.0	17.Sept.2029	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.482.478,07	2.0	10332.0	233.0	21.März2028	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.482.602,72	2.0	9546.0	305.0	27.Nov.2027	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.481.465,37	2.0	10438.0	705.0	16.März2033	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.480.290,58	2.0	8989.0	467.0	14.Juni2029	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.480.295,76	2.0	9391.0	235.0	29.Jan.2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.479.546,74	2.0	9360.0	304.0	24.Okt.2027	50.0
O	REALTY INCOME CORPORATION	REITS	3.479.311,26	2.0	11104.0	782.0	06.Juli2034	513.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.478.947,85	2.0	9458.0	213.0	09.Nov.2026	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.475.837,36	2.0	9928.0	705.0	07.Sept.2032	307.0
EDENFP	EDENRED RegS	Technologie	3.475.493,96	2.0	9833.0	136.0	06.März2026	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.475.642,12	2.0	10169.0	318.0	01.März2028	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.476.214,56	2.0	10667.0	630.0	17.März2032	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.474.283,51	2.0	8768.0	533.0	08.März2030	58.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.475.059,84	2.0	9277.0	295.0	15.Sept.2027	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.473.926,17	2.0	9441.0	235.0	03.Feb.2027	63.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	3.472.536,62	2.0	9602.0	167.0	28.Mai2026	150.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.473.289,02	2.0	10118.0	586.0	11.Juni2031	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	3.473.008,73	2.0	10481.0	442.0	29.Nov.2029	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.473.530,26	2.0	9762.0	309.0	31.Dez.2079	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	3.470.689,30	2.0	9388.0	214.0	15.Nov.2026	38.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.471.336,68	2.0	10647.0	342.0	13.Nov.2028	665.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.470.928,83	2.0	10158.0	241.0	25.Mai2027	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.470.195,80	2.0	10444.0	391.0	06.März2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.468.556,32	2.0	9553.0	244.0	18.März2027	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.468.136,76	2.0	9972.0	296.0	15.Dez.2027	313.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.468.221,94	2.0	9569.0	252.0	27.Apr.2027	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.465.798,87	2.0	10695.0	495.0	13.Sept.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.462.088,62	2.0	10420.0	357.0	10.Juli2028	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.462.224,03	2.0	8372.0	656.0	21.Apr.2042	185.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.462.476,00	2.0	10576.0	262.0	15.Sept.2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.461.159,64	2.0	8374.0	960.0	25.Feb.2035	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.459.789,59	2.0	9515.0	166.0	18.Mai2026	0.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.459.420,17	2.0	7294.0	1044.0	12.Jan.2036	100.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	3.459.504,76	2.0	9586.0	226.0	15.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.455.451,76	2.0	9597.0	171.0	08.Sept.2031	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.453.561,34	2.0	10234.0	228.0	01.März2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.454.369,26	2.0	10387.0	285.0	09.Nov.2028	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.454.505,98	2.0	9029.0	390.0	14.Sept.2028	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.454.557,16	2.0	8851.0	472.0	06.Juli2029	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.454.642,64	2.0	10057.0	348.0	12.Sept.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	3.451.587,65	2.0	10007.0	365.0	26.Aug.2028	288.0
ARRFP	APRR SA MTN RegS	Transport	3.450.601,23	2.0	9504.0	321.0	18.Jan.2028	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.451.157,01	2.0	9762.0	598.0	01.Juni2031	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.448.623,50	2.0	9511.0	217.0	29.Nov.2026	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.447.088,19	2.0	8605.0	564.0	01.Juli2030	63.0
SAPGR	SAP SE RegS	Technologie	3.447.267,23	2.0	9572.0	166.0	18.Mai2026	13.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.446.430,50	2.0	10339.0	804.0	07.Juni2034	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.444.524,05	2.0	8926.0	434.0	01.März2029	75.0
MACIFS	MACIF RegS	Versicherung	3.444.581,75	2.0	9296.0	272.0	21.Juni2027	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.444.608,68	2.0	9881.0	235.0	31.März2027	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.440.943,61	2.0	9792.0	266.0	13.Juli2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.441.306,29	2.0	10365.0	343.0	20.Mai2028	416.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.437.026,60	2.0	9632.0	241.0	17.März2027	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.435.459,74	2.0	9708.0	304.0	13.Nov.2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.434.758,13	2.0	10028.0	451.0	09.Sept.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.433.311,78	2.0	9625.0	181.0	15.Juli2026	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.431.045,94	2.0	9332.0	527.0	18.Mai2030	215.0
DUK	DUKE ENERGY CORP	Elektro-	3.430.200,63	2.0	9967.0	344.0	15.Juni2028	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.429.379,84	2.0	8760.0	500.0	26.Okt.2029	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.425.848,38	2.0	9149.0	351.0	06.Apr.2028	25.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.424.422,23	2.0	9484.0	272.0	04.Juli2027	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.424.010,30	2.0	10064.0	371.0	04.Sept.2028	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.424.282,72	2.0	9860.0	247.0	11.Mai2027	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.421.844,50	2.0	10732.0	823.0	21.Feb.2035	463.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.421.534,80	2.0	8737.0	626.0	17.März2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.419.865,24	2.0	9430.0	513.0	18.März2030	188.0
ENIIM	ENI SPA MTN RegS	Energie	3.419.897,80	2.0	7893.0	936.0	11.Okt.2034	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.416.732,12	2.0	10116.0	981.0	03.Sept.2036	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.416.257,75	2.0	9198.0	302.0	07.Okt.2027	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.411.708,80	2.0	10364.0	482.0	28.Juni2030	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.411.157,24	2.0	7829.0	857.0	01.Sept.2033	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.410.752,98	2.0	10187.0	347.0	17.Juli2029	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.409.154,61	2.0	10245.0	622.0	02.Aug.2031	325.0
ARRFP	APRR SA MTN RegS	Transport	3.408.307,59	2.0	9653.0	222.0	06.Jan.2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.408.511,47	2.0	9169.0	711.0	24.Juni2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.404.591,75	2.0	10105.0	156.0	24.Apr.2026	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.405.073,11	2.0	10717.0	453.0	16.Nov.2029	470.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.404.290,38	2.0	10268.0	260.0	15.Sept.2027	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.403.479,61	2.0	10606.0	734.0	13.Nov.2033	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.401.927,30	2.0	9905.0	250.0	17.Apr.2027	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.399.670,09	2.0	9407.0	272.0	16.Juni2027	55.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.399.031,82	2.0	9502.0	182.0	15.Juli2027	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.398.816,20	2.0	10045.0	764.0	01.Aug.2033	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.396.617,79	2.0	9454.0	254.0	26.Apr.2027	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.397.294,58	2.0	9564.0	199.0	09.Okt.2026	188.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	3.396.684,80	2.0	10515.0	264.0	31.Okt.2027	513.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.394.597,33	2.0	10225.0	470.0	04.Dez.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.395.481,75	2.0	10261.0	206.0	23.Nov.2026	438.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.395.647,59	2.0	8747.0	657.0	17.Okt.2031	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.395.220,78	2.0	9733.0	146.0	19.März2026	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.394.322,69	2.0	10113.0	237.0	27.März2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.393.762,04	2.0	9469.0	379.0	12.Sept.2028	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.390.534,49	2.0	9842.0	262.0	14.Juli2027	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.390.225,17	2.0	9051.0	610.0	28.Feb.2031	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	3.386.487,39	2.0	9756.0	194.0	14.Okt.2026	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.384.763,50	2.0	10588.0	687.0	01.Dez.2032	425.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	3.384.148,60	2.0	9324.0	237.0	06.Feb.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.381.702,13	2.0	10220.0	293.0	28.Nov.2027	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.381.973,35	2.0	10120.0	237.0	27.März2028	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.380.539,28	2.0	10481.0	724.0	06.Juni2033	438.0
COVFP	COVIVIO SA RegS	REITS	3.380.757,13	2.0	8558.0	659.0	17.Sept.2031	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.380.244,23	2.0	10946.0	383.0	28.Feb.2030	600.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.380.729,69	2.0	10281.0	570.0	29.Apr.2031	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.381.179,30	2.0	9392.0	386.0	11.Sept.2028	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.379.710,47	2.0	10110.0	549.0	08.Sept.2030	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.375.927,46	2.0	9326.0	275.0	30.Juni2027	38.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.373.793,55	2.0	9619.0	173.0	13.Juli2027	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.372.719,70	2.0	9071.0	406.0	12.Nov.2028	54.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.371.420,10	2.0	9682.0	241.0	25.März2027	175.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.371.713,72	2.0	8717.0	474.0	19.Juli2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.370.257,67	2.0	10280.0	308.0	31.Jan.2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.370.185,97	2.0	9740.0	166.0	22.Mai2026	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.369.622,00	2.0	9292.0	292.0	03.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.368.522,40	2.0	9283.0	281.0	19.Juli2027	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.366.941,62	2.0	9103.0	620.0	14.Juli2031	243.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.364.258,84	2.0	9479.0	305.0	15.Nov.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.364.462,59	2.0	9593.0	276.0	12.Juli2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.363.440,83	2.0	7844.0	1231.0	19.Dez.2039	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.363.383,06	2.0	9191.0	333.0	09.Feb.2028	63.0
PVH	PVH CORP	Zyklische Konsumgüter	3.363.157,46	2.0	10202.0	431.0	16.Juli2029	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.363.439,66	2.0	9571.0	333.0	22.Feb.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.362.640,41	2.0	9258.0	572.0	04.Sept.2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.362.067,09	2.0	9905.0	692.0	16.Sept.2032	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.361.260,47	2.0	9652.0	163.0	13.Mai2026	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.360.958,11	2.0	10143.0	641.0	06.März2032	370.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.362.081,74	2.0	10152.0	278.0	21.Dez.2082	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.359.549,75	2.0	10754.0	545.0	15.März2031	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.360.747,08	2.0	9452.0	231.0	18.Jan.2027	60.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	3.358.587,14	2.0	9438.0	233.0	26.Jan.2027	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	3.358.651,10	2.0	10527.0	336.0	14.Sept.2028	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.358.577,95	2.0	10342.0	184.0	13.Sept.2027	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.359.078,74	2.0	10095.0	613.0	03.Sept.2031	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.358.631,49	2.0	9570.0	291.0	30.Sept.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.358.394,71	2.0	10381.0	578.0	04.Mai2031	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.357.203,50	2.0	8987.0	691.0	26.März2032	188.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.354.344,30	2.0	9454.0	197.0	10.Sept.2026	37.0
EOANGR	E.ON SE RegS	Elektro-	3.352.446,07	2.0	8037.0	944.0	18.Okt.2034	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.352.890,82	2.0	10633.0	334.0	29.Mai2028	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.348.723,85	2.0	8242.0	771.0	09.Sept.2032	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.348.112,33	2.0	9084.0	784.0	13.Apr.2033	185.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	3.347.311,02	2.0	9584.0	169.0	02.Juni2026	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.345.378,61	2.0	10207.0	536.0	23.Okt.2030	365.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.346.304,28	2.0	9612.0	173.0	18.Juni2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.345.806,73	2.0	10264.0	932.0	24.Feb.2036	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.343.201,16	2.0	9905.0	133.0	27.Jan.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.342.526,81	2.0	10895.0	357.0	05.Okt.2033	675.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.342.584,28	2.0	10202.0	303.0	31.Jan.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.341.448,70	2.0	10315.0	419.0	31.Mai2030	450.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.340.484,14	2.0	9997.0	794.0	23.Mai2034	413.0
ENIIM	ENI SPA MTN RegS	Energie	3.338.907,25	2.0	9392.0	387.0	19.Sept.2028	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.337.793,86	2.0	10213.0	231.0	08.März2028	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.338.019,15	2.0	9614.0	132.0	12.Jan.2026	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.335.890,38	2.0	8779.0	429.0	11.Jan.2029	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.336.751,95	2.0	9502.0	260.0	17.Mai2027	100.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	3.335.911,39	2.0	10435.0	483.0	05.Apr.2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.335.257,25	2.0	10304.0	345.0	22.Mai2028	388.0
GFCFP	GECINA SA MTN RegS	REITS	3.334.660,27	2.0	8729.0	884.0	29.Mai2034	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.334.422,46	2.0	10002.0	799.0	11.Apr.2034	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.332.493,59	2.0	10079.0	672.0	14.Mai2032	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.333.404,54	2.0	10083.0	430.0	06.Juli2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.333.650,30	2.0	8608.0	1201.0	30.Okt.2038	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.330.680,89	2.0	9596.0	339.0	26.März2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.331.158,52	2.0	8817.0	419.0	07.Dez.2028	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.330.495,24	2.0	10129.0	368.0	02.Nov.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.327.676,97	2.0	9986.0	255.0	24.Mai2028	325.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	3.328.754,73	2.0	9465.0	206.0	14.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.324.605,47	2.0	10350.0	435.0	07.Aug.2029	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.325.543,64	2.0	10887.0	499.0	05.Okt.2030	513.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.323.761,24	2.0	9489.0	205.0	20.Okt.2026	100.0
EEFT	EURONET WORLDWIDE INC.	Technologie	3.324.132,90	2.0	9635.0	165.0	22.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.324.035,07	2.0	9727.0	154.0	19.Apr.2026	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.322.877,56	2.0	9588.0	336.0	29.März2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.322.139,89	2.0	6960.0	1416.0	15.März2040	80.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.320.617,54	2.0	10380.0	442.0	30.Nov.2029	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.317.524,39	2.0	9479.0	217.0	30.Nov.2026	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.317.265,96	2.0	9532.0	682.0	15.Apr.2032	238.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.315.414,08	2.0	9665.0	218.0	07.Dez.2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.315.880,18	2.0	9648.0	240.0	13.März2027	140.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	3.314.519,35	2.0	9705.0	264.0	12.Juni2027	175.0
ARRFP	APRR SA MTN RegS	Transport	3.307.262,57	2.0	9645.0	224.0	14.Jan.2027	125.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	3.307.334,12	2.0	10246.0	584.0	26.Juni2031	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.305.485,79	2.0	9641.0	239.0	26.Feb.2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.304.414,74	2.0	10268.0	581.0	21.Mai2031	388.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.304.750,99	2.0	9388.0	436.0	06.Apr.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.302.804,09	2.0	9096.0	607.0	15.März2031	160.0
SEGPLP	SELP FINANCE SARL RegS	REITS	3.302.806,53	2.0	9625.0	218.0	20.Dez.2026	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	3.300.731,19	2.0	8967.0	397.0	21.Sept.2028	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.299.878,37	2.0	9159.0	377.0	16.Juli2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.298.417,03	2.0	9676.0	175.0	22.Juni2026	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.294.561,79	2.0	10306.0	841.0	15.Nov.2034	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.294.881,39	2.0	10274.0	664.0	20.Sept.2032	395.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.292.461,75	2.0	9354.0	352.0	14.Mai2028	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.288.175,18	2.0	8204.0	835.0	06.Juli2033	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.281.974,92	2.0	9116.0	294.0	01.Sept.2027	5.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.277.872,01	2.0	10198.0	375.0	12.Dez.2028	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.277.244,44	2.0	9410.0	454.0	26.Juni2029	164.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.277.741,17	2.0	9054.0	533.0	15.Apr.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.276.046,36	2.0	10204.0	403.0	01.März2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.276.547,64	2.0	9453.0	1064.0	24.Juli2037	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.274.341,61	2.0	10787.0	212.0	20.Jan.2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.273.885,60	2.0	8729.0	610.0	24.Feb.2031	135.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.274.411,37	2.0	8516.0	585.0	09.Sept.2030	50.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.272.378,01	2.0	9412.0	277.0	16.Juli2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.272.566,69	2.0	9112.0	522.0	16.März2030	138.0
EOANGR	E.ON SE RegS	Elektro-	3.272.784,03	2.0	9780.0	104.0	07.Okt.2025	100.0
LIN	LINDE PLC RegS	Basic Industry	3.272.923,54	2.0	9581.0	248.0	31.März2027	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.270.522,75	2.0	9115.0	622.0	14.Mai2031	163.0
COVFP	COVIVIO SA RegS	REITS	3.271.411,67	2.0	9588.0	267.0	21.Juni2027	150.0
EDENFP	EDENRED RegS	Technologie	3.269.733,34	2.0	9310.0	455.0	18.Juni2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.267.373,87	2.0	8096.0	863.0	15.Nov.2033	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.265.916,31	2.0	9527.0	368.0	03.Juli2028	159.0
V	VISA INC	Technologie	3.265.455,86	2.0	9536.0	860.0	15.Juni2034	238.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	3.264.683,03	2.0	9710.0	136.0	03.Feb.2026	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	3.264.349,50	2.0	9526.0	272.0	05.Juli2027	238.0
GFCFP	GECINA SA MTN RegS	REITS	3.263.509,10	2.0	8313.0	793.0	25.Jan.2033	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.261.989,90	2.0	9370.0	435.0	10.Apr.2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.261.902,34	2.0	10149.0	340.0	31.Dez.2079	463.0
SSELN	SSE PLC RegS	Elektro-	3.261.541,72	2.0	9729.0	249.0	31.Dez.2079	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.259.861,29	2.0	9042.0	373.0	07.Juli2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.259.949,15	2.0	9599.0	269.0	14.Juni2027	141.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.259.750,81	2.0	10336.0	639.0	22.Feb.2032	363.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.259.568,93	2.0	10291.0	651.0	07.Mai2032	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.258.226,75	2.0	10116.0	398.0	15.Jan.2029	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.256.091,69	2.0	9719.0	335.0	07.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.251.615,01	2.0	9558.0	257.0	28.Apr.2027	113.0
CARDFP	CARMILA SA MTN RegS	REITS	3.250.657,27	2.0	10701.0	340.0	09.Okt.2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.250.112,75	2.0	9525.0	239.0	25.Feb.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.249.213,03	2.0	9467.0	691.0	26.Apr.2032	238.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.246.392,34	2.0	8887.0	450.0	28.Mai2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.247.592,78	2.0	8289.0	146.0	31.Dez.2079	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.243.646,67	2.0	10924.0	392.0	02.Apr.2030	588.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	3.244.382,12	2.0	10017.0	167.0	01.Juni2026	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.242.987,68	2.0	9499.0	253.0	20.Apr.2027	100.0
COFBBB	COFINIMMO SA RegS	REITS	3.241.993,00	2.0	9200.0	327.0	24.Jan.2028	100.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.242.379,13	2.0	9157.0	603.0	30.Sept.2041	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.241.290,11	2.0	7985.0	651.0	13.Okt.2031	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.240.322,55	2.0	7860.0	1278.0	31.Mai2039	153.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.238.561,36	2.0	9482.0	321.0	25.Jan.2028	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.238.495,42	2.0	9627.0	258.0	27.Mai2027	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.239.646,34	2.0	8776.0	487.0	18.Sept.2029	55.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.235.542,49	2.0	9588.0	270.0	30.Juni2027	120.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.230.751,11	2.0	10784.0	234.0	06.Apr.2027	788.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.231.217,10	2.0	9453.0	346.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.229.507,08	2.0	10255.0	500.0	16.Mai2030	390.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.229.950,58	2.0	10744.0	438.0	28.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.227.321,92	2.0	7022.0	1893.0	18.Okt.2051	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.226.625,44	2.0	10082.0	609.0	10.Sept.2032	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.225.835,20	2.0	10764.0	305.0	26.Jan.2028	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.226.036,17	2.0	10464.0	278.0	26.Okt.2028	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.223.934,92	2.0	9351.0	315.0	05.Dez.2027	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.223.368,55	2.0	9636.0	134.0	20.Jan.2026	41.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	3.222.253,73	2.0	9686.0	248.0	21.Apr.2027	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.216.674,95	2.0	10684.0	712.0	12.Sept.2033	467.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	3.217.183,49	2.0	9502.0	341.0	11.Apr.2028	175.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	3.217.120,94	2.0	8152.0	1292.0	11.Juni2039	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.213.557,92	2.0	9147.0	399.0	14.Okt.2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.212.462,22	2.0	10334.0	470.0	31.Jan.2030	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.211.250,14	2.0	9436.0	387.0	07.Sept.2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.209.323,91	2.0	10167.0	314.0	24.Jan.2028	353.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.208.847,35	2.0	10211.0	809.0	13.Apr.2034	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.207.937,31	2.0	7025.0	1293.0	01.Aug.2039	145.0
INVSA	INVESTOR AB RegS	Industrial Other	3.206.403,69	2.0	9756.0	688.0	10.Juni2032	275.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.206.407,46	2.0	10502.0	571.0	27.Nov.2031	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.200.963,17	2.0	10251.0	268.0	05.Juli2027	400.0
BASGR	BASF SE RegS	Basic Industry	3.198.914,49	2.0	10458.0	394.0	08.März2029	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.198.693,60	2.0	10905.0	722.0	12.Juni2033	500.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.197.812,88	2.0	10613.0	369.0	03.Nov.2028	484.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.196.467,64	2.0	10215.0	319.0	04.Apr.2028	350.0
EQIX	EQUINIX INC	Technologie	3.194.182,98	2.0	8254.0	801.0	15.März2033	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.194.971,00	2.0	8966.0	542.0	08.Okt.2040	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.193.715,99	2.0	10303.0	805.0	26.März2034	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.191.518,17	2.0	9306.0	321.0	08.Feb.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.191.555,81	2.0	9762.0	146.0	09.März2026	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.189.657,60	2.0	10005.0	255.0	30.Juni2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.189.612,76	2.0	9559.0	316.0	10.Jan.2028	159.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	3.188.859,11	2.0	10331.0	304.0	31.Jan.2029	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.187.677,98	2.0	10565.0	840.0	07.März2035	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.188.537,31	2.0	9371.0	276.0	05.Juli2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.187.265,01	2.0	9081.0	369.0	09.Juli2028	145.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.185.499,45	2.0	10222.0	425.0	02.Mai2029	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.182.553,11	2.0	9399.0	450.0	08.Juni2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.181.709,46	2.0	10485.0	424.0	30.Mai2030	425.0
EOANGR	E.ON SE RegS	Elektro-	3.180.814,02	2.0	9047.0	421.0	19.Dez.2028	10.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.178.966,23	2.0	10208.0	659.0	29.Mai2032	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.179.429,01	2.0	10049.0	389.0	15.Jan.2029	321.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.178.276,62	2.0	10616.0	750.0	28.Nov.2033	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.178.177,19	2.0	10428.0	575.0	03.Mai2031	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.176.909,70	2.0	10519.0	451.0	06.Feb.2030	562.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.175.105,04	2.0	9496.0	270.0	23.Juni2027	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.175.937,86	2.0	8631.0	800.0	19.Jan.2034	278.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.175.979,13	2.0	10287.0	870.0	27.Feb.2035	336.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.173.440,60	2.0	9308.0	460.0	15.Juli2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.173.782,05	2.0	10868.0	289.0	01.März2033	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.173.765,72	2.0	10128.0	602.0	17.Juli2031	350.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.174.393,03	2.0	9605.0	171.0	02.Juli2027	90.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.171.922,18	2.0	10538.0	276.0	06.Sept.2028	513.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	3.170.325,87	2.0	9506.0	235.0	17.Feb.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.169.216,29	2.0	9185.0	334.0	06.Feb.2028	38.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	3.167.513,11	2.0	10441.0	618.0	15.Juni2042	488.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.165.495,51	2.0	10068.0	288.0	28.Nov.2027	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.165.355,23	2.0	10128.0	378.0	11.Dez.2028	338.0
MSFT	MICROSOFT CORPORATION	Technologie	3.164.226,66	2.0	10031.0	761.0	02.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.163.040,48	2.0	9141.0	618.0	29.März2031	125.0
OMVAV	OMV AG NC9 RegS	Energie	3.162.649,85	2.0	9294.0	443.0	31.Dez.2079	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.163.492,37	2.0	9586.0	143.0	23.Feb.2026	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.160.378,70	2.0	11188.0	683.0	25.Okt.2033	588.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.159.651,94	2.0	9399.0	389.0	18.Okt.2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.156.184,03	2.0	10122.0	318.0	19.Feb.2028	338.0
BASGR	BASF SE RegS	Basic Industry	3.154.954,78	2.0	10661.0	630.0	08.März2032	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.153.133,37	2.0	10213.0	186.0	05.Okt.2026	413.0
IMCDNA	IMCD NV RegS	Basic Industry	3.152.843,64	2.0	10504.0	340.0	18.Sept.2028	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.151.108,74	2.0	9781.0	156.0	15.Apr.2026	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.151.741,98	2.0	9706.0	262.0	14.Juni2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.152.287,77	2.0	9432.0	293.0	08.Sept.2027	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.147.946,41	2.0	9828.0	517.0	19.Mai2030	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.148.962,87	2.0	10357.0	239.0	30.März2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.148.276,02	2.0	7745.0	966.0	06.Feb.2035	100.0
VGPBB	VGP NV RegS	Financial Other	3.148.025,89	2.0	9434.0	227.0	17.Jan.2027	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.146.095,22	2.0	7413.0	1412.0	06.Mai2041	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.144.739,38	2.0	10164.0	311.0	13.Jan.2028	350.0
NESVFH	NESTE OYJ RegS	Energie	3.143.863,99	2.0	9212.0	345.0	25.März2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.143.025,28	2.0	10272.0	795.0	05.Mai2034	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.142.690,03	2.0	9462.0	233.0	29.Jan.2027	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.142.770,74	2.0	10195.0	313.0	25.Jan.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.140.213,70	2.0	10535.0	378.0	23.Feb.2034	488.0
T	AT&T INC	Kommunikation	3.138.273,90	2.0	8714.0	1119.0	19.Mai2038	260.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.138.525,53	2.0	10712.0	302.0	06.Dez.2032	650.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	3.135.825,01	2.0	10560.0	400.0	12.Feb.2029	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.130.504,86	2.0	7237.0	1416.0	17.März2041	138.0
AXASA	AXA SA MTN RegS	Versicherung	3.129.560,81	2.0	9640.0	351.0	15.Mai2028	113.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.129.486,33	2.0	10249.0	768.0	30.Okt.2044	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.129.383,08	2.0	9801.0	501.0	30.März2030	295.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.127.436,05	2.0	10586.0	553.0	23.Apr.2031	513.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	3.127.846,76	2.0	9640.0	199.0	08.Okt.2026	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.122.141,25	2.0	9610.0	252.0	27.Apr.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	3.120.054,71	2.0	9531.0	324.0	08.Feb.2028	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.119.618,13	2.0	10138.0	447.0	12.Sept.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.117.588,40	2.0	8125.0	948.0	17.Jan.2035	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.116.534,12	2.0	10281.0	796.0	16.Mai2034	410.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	3.117.100,20	2.0	10271.0	200.0	23.Nov.2027	550.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.116.786,59	2.0	6506.0	1444.0	04.Dez.2040	93.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.116.225,79	2.0	8638.0	855.0	14.März2034	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.117.213,84	2.0	9379.0	265.0	18.Juni2032	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.116.725,87	2.0	9884.0	216.0	10.Dez.2026	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.112.833,47	2.0	10319.0	427.0	06.Juli2029	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.114.185,90	2.0	9743.0	241.0	02.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	3.112.252,70	2.0	9597.0	403.0	03.Jan.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.110.306,90	2.0	9717.0	234.0	09.Feb.2027	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	3.110.568,50	2.0	9872.0	477.0	27.Nov.2029	275.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	3.108.907,74	2.0	9388.0	350.0	09.Mai2028	163.0
VFC	VF CORPORATION	Zyklische Konsumgüter	3.108.601,79	2.0	8790.0	341.0	25.Feb.2028	25.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.107.157,32	2.0	10007.0	257.0	31.Aug.2032	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.106.404,03	2.0	10306.0	556.0	15.Jan.2031	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.106.710,34	2.0	8891.0	416.0	08.Dez.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	3.104.846,89	2.0	9152.0	223.0	21.März2082	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.105.021,64	2.0	10375.0	906.0	05.März2036	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.103.150,86	2.0	9218.0	545.0	15.Juli2030	200.0
RWE	RWE AG RegS	Elektro-	3.104.403,57	2.0	10427.0	837.0	13.Feb.2035	413.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.101.624,07	2.0	9349.0	445.0	22.Mai2029	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.098.533,78	2.0	8601.0	573.0	27.Juli2030	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.098.663,87	2.0	8929.0	438.0	15.März2029	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.099.881,44	2.0	8927.0	522.0	13.Feb.2030	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.097.114,09	2.0	9975.0	1139.0	27.Aug.2039	385.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.098.035,91	2.0	9660.0	172.0	15.Juni2026	90.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.097.435,74	2.0	10394.0	280.0	29.Okt.2028	463.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.097.530,80	2.0	10145.0	354.0	20.Sept.2028	353.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.095.269,19	2.0	10194.0	158.0	28.Mai2026	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.093.176,18	2.0	10136.0	218.0	16.Jan.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.093.244,50	2.0	8863.0	469.0	23.Juni2029	38.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	3.087.859,79	2.0	10163.0	413.0	29.Mai2030	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	3.088.174,15	2.0	10415.0	235.0	15.März2027	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.085.761,92	2.0	8802.0	560.0	20.Juni2030	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.084.186,69	2.0	9874.0	350.0	01.Juni2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.082.508,48	2.0	10344.0	368.0	04.Okt.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.083.833,67	2.0	10370.0	552.0	26.Feb.2036	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.082.648,28	2.0	8542.0	649.0	31.Mai2031	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.083.330,60	2.0	9635.0	287.0	09.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.079.606,41	2.0	9570.0	241.0	27.Feb.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.080.421,17	2.0	9602.0	249.0	29.März2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	3.079.857,92	2.0	9526.0	322.0	14.Jan.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.078.154,35	2.0	9305.0	244.0	09.Juni2032	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.077.800,33	2.0	10306.0	269.0	12.Sept.2027	415.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.075.598,38	2.0	9926.0	369.0	24.Sept.2028	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.075.395,59	2.0	10288.0	378.0	15.Jan.2030	482.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.072.053,81	2.0	10278.0	376.0	12.Nov.2028	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.071.724,89	2.0	9584.0	185.0	03.Aug.2026	138.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	3.071.734,82	2.0	9599.0	121.0	02.Dez.2025	0.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	3.071.739,57	2.0	10241.0	386.0	25.Jan.2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.071.077,50	2.0	10156.0	339.0	12.Juni2028	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.070.421,08	2.0	9678.0	280.0	24.Juli2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.069.145,12	2.0	10143.0	497.0	03.Juli2031	457.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.068.961,02	2.0	10545.0	363.0	10.Nov.2029	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	3.067.044,75	2.0	10404.0	784.0	07.März2034	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.066.811,01	2.0	8274.0	655.0	30.Juni2031	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.066.621,58	2.0	10032.0	538.0	04.Sept.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.066.808,50	2.0	9710.0	833.0	31.Mai2034	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.067.848,47	2.0	10234.0	555.0	15.Jan.2031	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.061.985,57	2.0	8507.0	628.0	08.Feb.2031	25.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	3.063.215,61	2.0	8840.0	480.0	17.Sept.2029	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.061.453,26	2.0	9516.0	255.0	20.Apr.2027	100.0
GLW	CORNING INC	Technologie	3.061.027,28	2.0	10457.0	575.0	15.Mai2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.061.093,01	2.0	9557.0	174.0	16.Juni2027	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.061.248,44	2.0	8609.0	687.0	01.Dez.2031	88.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	3.060.734,28	2.0	8982.0	538.0	23.Apr.2030	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.058.771,18	2.0	9638.0	199.0	22.Sept.2026	75.0
CTPNV	CTP NV MTN RegS	Financial Other	3.059.381,93	2.0	9432.0	238.0	18.Feb.2027	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.060.164,86	2.0	8263.0	628.0	28.Jan.2031	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.059.096,95	2.0	10178.0	1279.0	10.Feb.2043	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.054.102,32	2.0	10324.0	941.0	21.Mai2036	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.054.609,68	2.0	10523.0	895.0	14.Nov.2035	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.054.938,49	2.0	8776.0	719.0	17.Juni2032	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.054.931,22	2.0	8228.0	905.0	20.Juni2034	125.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.053.536,83	2.0	11306.0	719.0	09.Sept.2033	625.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	3.053.704,46	2.0	10732.0	503.0	12.Okt.2030	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	3.053.470,84	2.0	9999.0	487.0	21.März2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.052.362,59	2.0	10465.0	388.0	01.Feb.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.053.098,65	2.0	10685.0	498.0	07.Juni2031	464.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	3.052.394,29	2.0	10403.0	328.0	06.Juni2028	463.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.052.133,98	2.0	8781.0	440.0	31.Dez.2079	713.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.050.733,91	2.0	10520.0	911.0	11.Sept.2035	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	3.050.358,81	2.0	10251.0	222.0	18.Jan.2027	413.0
EOANGR	E.ON SE RegS	Elektro-	3.049.696,30	2.0	9444.0	334.0	20.Feb.2028	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.049.377,31	2.0	8360.0	718.0	10.März2032	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.046.313,56	2.0	10359.0	234.0	22.Mai2027	475.0
DUK	DUKE ENERGY CORP	Elektro-	3.047.215,97	2.0	10014.0	809.0	15.Juni2034	385.0
EOANGR	E.ON SE RegS	Elektro-	3.046.170,56	2.0	9632.0	134.0	18.Jan.2026	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.046.591,06	2.0	10271.0	705.0	18.Jan.2033	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.047.418,38	2.0	9752.0	278.0	19.Aug.2027	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.044.868,32	2.0	9991.0	1402.0	30.Aug.2044	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	3.045.439,89	2.0	10408.0	335.0	03.Juli2028	488.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.045.170,61	2.0	10586.0	180.0	20.Sept.2027	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.045.514,58	2.0	10499.0	474.0	01.Mai2035	513.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	3.044.838,88	2.0	10148.0	394.0	24.Jan.2029	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.044.097,85	2.0	10009.0	162.0	17.Juli2026	375.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.043.621,01	2.0	8185.0	1278.0	13.Juni2039	165.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	3.043.991,66	2.0	10006.0	123.0	22.Dez.2025	313.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	3.041.335,25	2.0	9438.0	403.0	15.Dez.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.041.452,21	2.0	10300.0	247.0	06.Juli2027	475.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.042.133,74	2.0	10605.0	366.0	24.Aug.2028	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	3.041.929,29	2.0	9892.0	205.0	13.Dez.2026	242.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.039.591,62	2.0	9635.0	259.0	28.Mai2027	188.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.039.807,93	2.0	9563.0	253.0	22.Apr.2027	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.039.158,72	2.0	10660.0	401.0	26.März2030	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.037.989,67	2.0	8636.0	597.0	09.Nov.2030	52.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.037.866,64	2.0	9514.0	201.0	28.Sept.2026	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.036.865,40	2.0	8909.0	549.0	20.Mai2030	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.034.972,98	2.0	9682.0	261.0	08.Juni2027	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	3.035.981,16	2.0	9138.0	325.0	17.Jan.2028	100.0
APTV	APTIV PLC	Zyklische Konsumgüter	3.033.325,56	2.0	9432.0	378.0	15.Sept.2028	160.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	3.033.684,15	2.0	9428.0	234.0	05.Feb.2027	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.033.870,87	2.0	9583.0	521.0	18.Mai2030	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.033.492,09	2.0	7192.0	1292.0	21.Juni2039	138.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.033.639,99	2.0	10217.0	226.0	01.Feb.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.034.727,13	2.0	10185.0	413.0	05.Apr.2034	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.033.276,16	2.0	9542.0	172.0	08.Juni2027	34.0
SAPGR	SAP SE RegS	Technologie	3.033.972,95	2.0	9737.0	144.0	13.März2026	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	3.031.346,21	2.0	9374.0	302.0	25.Okt.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.030.011,04	2.0	10478.0	307.0	07.Feb.2029	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.030.691,12	2.0	9719.0	529.0	15.Juni2030	238.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.030.674,00	2.0	8778.0	564.0	17.Sept.2030	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.031.207,90	2.0	9692.0	198.0	03.Okt.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.027.076,70	2.0	7065.0	1843.0	18.Sept.2049	180.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.028.144,09	2.0	10621.0	686.0	01.März2043	525.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.027.253,28	2.0	9896.0	797.0	17.Jan.2034	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.028.251,54	2.0	10032.0	106.0	17.Nov.2025	350.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	3.025.289,00	2.0	10735.0	582.0	25.Okt.2031	488.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	3.025.122,13	2.0	10421.0	497.0	24.Apr.2030	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.024.808,44	2.0	8669.0	604.0	01.Feb.2031	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.024.285,79	2.0	10080.0	856.0	10.Okt.2034	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.024.876,84	2.0	10526.0	753.0	23.Jan.2034	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.024.855,69	2.0	8627.0	684.0	03.Dez.2031	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.023.606,04	2.0	9671.0	551.0	23.Aug.2030	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.022.737,88	2.0	10134.0	399.0	29.Jan.2029	388.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	3.022.526,56	2.0	9720.0	240.0	07.März2027	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.023.184,30	2.0	10486.0	604.0	08.Sept.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.022.091,20	2.0	9765.0	131.0	23.Jan.2026	140.0
ARRFP	APRR SA MTN RegS	Transport	3.020.995,40	2.0	8877.0	429.0	18.Jan.2029	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	3.020.881,92	2.0	10820.0	366.0	24.Feb.2034	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.021.190,64	2.0	10259.0	443.0	09.Juli2029	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.021.050,79	2.0	10070.0	839.0	11.Sept.2034	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.021.262,80	2.0	10071.0	452.0	11.Sept.2029	350.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.019.070,49	2.0	10244.0	286.0	13.Okt.2027	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	3.016.957,09	2.0	10151.0	460.0	21.Nov.2029	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.015.685,78	2.0	10212.0	495.0	22.Mai2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.016.348,55	2.0	10499.0	373.0	06.Nov.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.015.623,43	2.0	8897.0	672.0	18.Nov.2031	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.014.197,55	2.0	8746.0	513.0	16.Jan.2030	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.014.745,60	2.0	10173.0	778.0	05.März2034	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.015.402,40	2.0	10383.0	442.0	01.Sept.2029	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.013.451,72	2.0	9643.0	117.0	18.Nov.2025	0.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.013.117,79	2.0	10447.0	409.0	25.März2029	463.0
ALTAFP	ALTAREA SCA RegS	REITS	3.007.733,07	2.0	9277.0	319.0	17.Jan.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.006.502,96	2.0	10080.0	396.0	08.Feb.2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.003.538,35	2.0	9619.0	341.0	18.Apr.2028	175.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	3.003.077,55	2.0	10405.0	450.0	02.Dez.2029	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.003.122,36	2.0	10201.0	402.0	15.März2029	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.004.142,59	2.0	9047.0	420.0	17.Jan.2029	88.0
MAPSM	MAPFRE SA RegS	Versicherung	3.004.114,01	2.0	9572.0	513.0	13.Apr.2030	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.002.646,00	2.0	10160.0	880.0	28.Feb.2036	463.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.001.576,76	2.0	9558.0	166.0	17.Mai2026	13.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	3.002.086,08	2.0	9410.0	232.0	29.Jan.2027	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.998.725,97	2.0	10803.0	686.0	12.Sept.2033	527.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.998.756,79	2.0	10252.0	434.0	30.Mai2029	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.995.253,31	2.0	10348.0	390.0	05.Feb.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.995.456,79	2.0	10550.0	166.0	27.Juni2027	713.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.994.753,68	2.0	10203.0	433.0	23.Mai2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.992.425,61	2.0	10152.0	404.0	21.März2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.992.229,33	2.0	9833.0	134.0	17.Jan.2027	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.990.245,80	2.0	10192.0	196.0	30.Sept.2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.989.989,06	2.0	10645.0	567.0	16.Mai2031	463.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.988.846,72	2.0	10163.0	333.0	24.Apr.2028	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.989.536,81	2.0	10171.0	413.0	30.Apr.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.986.844,46	2.0	10336.0	389.0	20.Feb.2030	425.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.985.469,52	2.0	9814.0	104.0	12.Okt.2025	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.986.582,15	2.0	10451.0	694.0	05.Sept.2032	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.984.088,38	2.0	10193.0	822.0	29.Mai2034	338.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.984.414,68	2.0	9450.0	287.0	13.Sept.2027	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.985.280,21	2.0	10666.0	356.0	15.Nov.2028	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.982.492,56	2.0	9603.0	163.0	11.Aug.2031	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.983.301,88	2.0	10431.0	325.0	10.Apr.2028	450.0
EOANGR	E.ON SE RegS	Elektro-	2.981.320,58	2.0	10100.0	1085.0	05.Sept.2038	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.978.683,04	2.0	9820.0	1397.0	14.Mai2044	350.0
PNLNA	POSTNL NV RegS	Transport	2.978.062,24	2.0	9500.0	199.0	23.Sept.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.974.406,55	2.0	9849.0	445.0	11.Juni2029	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.974.256,45	2.0	10221.0	423.0	10.Aug.2034	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.972.964,54	2.0	10191.0	358.0	24.Juli2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.973.318,84	2.0	9803.0	256.0	07.Juni2027	213.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.971.554,66	2.0	10121.0	725.0	23.Mai2033	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.969.782,84	2.0	10153.0	430.0	26.Juni2029	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.970.231,10	2.0	10246.0	270.0	29.Apr.2029	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.969.633,72	2.0	9592.0	527.0	22.Mai2030	213.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.970.018,04	2.0	10269.0	433.0	29.Mai2029	378.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	2.969.544,79	2.0	9486.0	521.0	30.Apr.2050	253.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.969.033,51	2.0	9040.0	390.0	07.Sept.2028	65.0
GLW	CORNING INC	Technologie	2.967.329,62	2.0	10106.0	155.0	15.Mai2026	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.966.815,15	2.0	9728.0	151.0	25.März2026	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.967.396,17	2.0	10404.0	626.0	07.Dez.2031	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.966.672,73	2.0	10339.0	497.0	29.Mai2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.965.643,27	2.0	8396.0	679.0	25.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.964.808,08	2.0	8598.0	686.0	01.Nov.2031	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.965.617,56	2.0	10084.0	335.0	04.Apr.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.965.269,95	2.0	10198.0	357.0	21.Aug.2029	463.0
IREIM	IREN SPA MTN RegS	Elektro-	2.963.627,32	2.0	8875.0	557.0	01.Juli2030	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.962.650,15	2.0	10027.0	187.0	21.Sept.2026	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.961.772,77	2.0	9676.0	474.0	28.Nov.2029	250.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.961.883,45	2.0	8951.0	553.0	09.Juli2030	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.959.979,31	2.0	10085.0	441.0	07.Aug.2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.959.430,56	2.0	9213.0	357.0	05.Mai2028	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.958.870,21	2.0	9447.0	513.0	21.März2030	198.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.959.726,70	2.0	10308.0	663.0	31.Mai2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.958.569,50	2.0	10247.0	655.0	30.Apr.2032	375.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	2.957.460,25	2.0	9759.0	130.0	23.Jan.2026	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.956.788,31	2.0	9763.0	123.0	15.Dez.2025	125.0
FDX	FEDEX CORP	Transport	2.956.561,55	2.0	8199.0	817.0	04.Mai2033	95.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.956.014,84	2.0	9365.0	470.0	12.Sept.2029	138.0
LXSGR	LANXESS AG RegS	Basic Industry	2.956.579,65	2.0	9454.0	336.0	22.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.955.339,33	2.0	8403.0	807.0	25.Mai2033	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.952.186,64	2.0	9478.0	378.0	07.Okt.2083	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.952.564,17	2.0	10175.0	570.0	11.März2031	338.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.951.320,45	2.0	8605.0	641.0	21.Mai2031	95.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.951.464,38	2.0	9003.0	497.0	19.Jan.2030	209.0
VGPBB	VGP NV RegS	Financial Other	2.951.887,29	2.0	8881.0	437.0	08.Apr.2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.950.193,44	2.0	7206.0	1896.0	09.Dez.2049	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.949.457,17	2.0	10241.0	509.0	03.Juli2030	413.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.948.595,38	2.0	10599.0	269.0	26.Sept.2028	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.947.902,23	2.0	10268.0	585.0	21.Mai2031	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.948.769,34	2.0	9156.0	425.0	08.Feb.2029	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.948.466,63	2.0	8913.0	455.0	26.Mai2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.946.993,51	2.0	8777.0	956.0	15.Mai2035	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.946.717,01	2.0	8081.0	827.0	15.März2033	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.944.496,78	2.0	10471.0	363.0	17.Aug.2033	500.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	2.943.646,58	2.0	9693.0	176.0	07.Juli2026	120.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.943.773,36	2.0	9677.0	884.0	17.Apr.2035	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.942.913,68	2.0	10195.0	503.0	31.Mai2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.941.018,97	2.0	10189.0	586.0	15.Mai2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.942.415,48	2.0	10052.0	175.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.940.001,98	2.0	10334.0	164.0	29.Mai2026	588.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.939.416,75	2.0	10640.0	375.0	19.Jan.2029	534.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.937.807,02	2.0	9460.0	339.0	28.März2028	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.938.907,04	2.0	9991.0	335.0	15.Mai2028	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.938.809,88	2.0	9685.0	230.0	21.Jan.2027	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.937.159,92	2.0	10305.0	797.0	11.Juni2034	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.936.481,75	2.0	9290.0	445.0	16.Mai2029	145.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.934.237,54	2.0	9975.0	496.0	25.Apr.2030	375.0
TEREGA	TEREGA SASU RegS	Erdgas	2.934.013,73	2.0	9135.0	339.0	27.Feb.2028	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.931.673,83	2.0	9446.0	206.0	14.Okt.2026	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.930.986,86	2.0	9146.0	275.0	06.Juli2028	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.928.614,19	2.0	8595.0	670.0	01.Okt.2031	88.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.929.549,29	2.0	10384.0	501.0	17.Juli2030	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.928.092,87	2.0	10246.0	443.0	09.Juli2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.927.304,54	2.0	6805.0	1993.0	04.Sept.2049	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.927.109,44	2.0	10241.0	477.0	23.Feb.2030	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.926.984,08	2.0	10814.0	650.0	26.Sept.2032	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.926.866,67	2.0	10301.0	491.0	03.Mai2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.926.322,65	2.0	10195.0	216.0	21.Jan.2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.925.099,71	2.0	9996.0	167.0	01.Juni2026	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.926.355,81	2.0	10091.0	623.0	12.Sept.2031	320.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.925.177,10	2.0	9115.0	266.0	09.Juni2028	100.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.924.117,68	2.0	10069.0	725.0	24.Jan.2033	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.924.358,55	2.0	9680.0	239.0	16.März2027	145.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.923.139,03	2.0	10162.0	240.0	12.Apr.2027	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.922.895,41	2.0	9950.0	425.0	07.Apr.2029	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.923.303,72	2.0	10072.0	393.0	03.Jan.2030	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	2.920.752,16	2.0	10554.0	493.0	01.Juni2030	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.920.841,25	2.0	10232.0	914.0	12.März2036	397.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.919.411,83	2.0	10129.0	276.0	02.Aug.2027	362.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.918.582,39	2.0	8489.0	701.0	14.Jan.2032	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.918.348,16	2.0	10076.0	500.0	18.März2030	339.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.915.876,57	2.0	9380.0	239.0	15.Feb.2027	40.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.915.209,07	2.0	8369.0	672.0	07.Okt.2031	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.914.361,22	2.0	10109.0	251.0	30.Juni2027	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.914.247,12	2.0	9979.0	172.0	18.Juni2026	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.912.445,57	2.0	9987.0	696.0	30.Aug.2032	338.0
EDENFP	EDENRED RegS	Technologie	2.913.519,91	2.0	10135.0	207.0	13.Dez.2026	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.913.253,31	2.0	10039.0	690.0	04.Sept.2032	375.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.912.483,52	2.0	10563.0	344.0	04.Okt.2028	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.911.737,31	2.0	9044.0	532.0	30.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.911.157,72	2.0	10215.0	268.0	05.Juli2027	388.0
SAPGR	SAP SE RegS	Technologie	2.909.332,59	2.0	9316.0	520.0	13.März2030	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.909.047,17	2.0	10300.0	438.0	19.Juni2029	388.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.907.973,38	2.0	9801.0	572.0	26.Sept.2031	488.0
MMM	3M CO MTN	Produktionsmittel	2.907.393,39	2.0	9337.0	536.0	15.Mai2030	175.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	2.905.962,87	2.0	9728.0	139.0	18.Feb.2026	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.905.002,17	2.0	7893.0	1040.0	12.Feb.2036	121.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.904.385,43	2.0	9083.0	354.0	04.Mai2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.905.226,70	2.0	9491.0	208.0	27.Okt.2026	50.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.905.321,16	2.0	10141.0	562.0	28.Feb.2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.905.029,12	2.0	9212.0	469.0	18.Sept.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.905.511,22	2.0	10370.0	281.0	06.Sept.2032	525.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.901.905,29	2.0	10257.0	955.0	22.Mai2036	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.902.278,28	2.0	9813.0	204.0	23.Nov.2026	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.899.796,55	2.0	10128.0	420.0	16.Apr.2029	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.897.091,78	2.0	9972.0	493.0	08.März2030	300.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.897.222,03	2.0	10383.0	491.0	03.Mai2030	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.896.781,37	2.0	8850.0	542.0	24.Apr.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.897.822,45	2.0	9058.0	370.0	16.Juni2028	38.0
TALANX	TALANX AG RegS	Versicherung	2.896.659,13	2.0	9954.0	182.0	23.Juli2026	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.897.174,02	2.0	9836.0	110.0	15.Nov.2025	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.896.263,70	2.0	10559.0	744.0	04.Okt.2033	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.895.037,23	2.0	7250.0	1329.0	15.Sept.2039	110.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.895.416,03	2.0	10208.0	412.0	05.Juni2030	496.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.894.178,54	2.0	10115.0	657.0	16.Apr.2032	346.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.893.267,21	2.0	9421.0	229.0	18.Jan.2027	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.893.263,40	2.0	8649.0	659.0	29.Sept.2031	125.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.892.390,50	2.0	10145.0	461.0	07.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.893.115,60	2.0	10217.0	567.0	23.Feb.2031	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.890.004,43	2.0	9451.0	201.0	22.Sept.2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.890.349,15	2.0	10368.0	470.0	17.Jan.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.890.501,97	2.0	9683.0	761.0	03.Juni2033	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.891.210,73	2.0	10584.0	267.0	20.Dez.2032	738.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.890.201,25	2.0	10053.0	982.0	11.Sept.2036	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.887.256,10	2.0	10163.0	651.0	24.Apr.2032	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.888.300,14	2.0	10219.0	224.0	05.Feb.2027	500.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.887.736,18	2.0	9547.0	547.0	27.Sept.2030	225.0
SESGFP	SES SA MTN RegS	Kommunikation	2.888.060,31	2.0	9446.0	362.0	02.Juli2028	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.885.565,71	2.0	9141.0	360.0	09.Juni2029	75.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.884.900,83	2.0	10594.0	413.0	14.Juni2029	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.882.570,32	2.0	8991.0	464.0	22.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.883.059,89	2.0	8724.0	494.0	16.Sept.2029	13.0
AGSBB	AGEAS SA RegS	Versicherung	2.881.598,66	2.0	8583.0	616.0	24.Nov.2051	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.880.952,98	2.0	8329.0	903.0	04.Dez.2034	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.881.025,28	2.0	9771.0	327.0	21.März2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.879.308,61	2.0	7982.0	801.0	19.Jan.2033	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.880.198,25	2.0	9827.0	133.0	19.Feb.2026	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.880.045,01	2.0	10866.0	544.0	01.Juni2031	650.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.877.267,84	2.0	9774.0	189.0	18.Sept.2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.878.617,16	2.0	9595.0	136.0	28.Jan.2026	1.0
FERSM	FERROVIAL SE RegS	Transport	2.878.490,43	2.0	10543.0	504.0	13.Sept.2030	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.878.049,49	2.0	8965.0	460.0	25.Mai2029	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.878.392,20	2.0	9231.0	294.0	01.Okt.2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.877.421,95	2.0	8660.0	881.0	21.März2034	125.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.875.768,59	2.0	9846.0	267.0	30.Juni2047	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.876.091,46	2.0	8424.0	687.0	06.Okt.2031	38.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.876.915,65	2.0	9629.0	316.0	18.Jan.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.875.620,54	2.0	8816.0	438.0	16.Feb.2029	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.872.542,23	2.0	10330.0	246.0	18.Apr.2027	413.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.872.031,06	2.0	9659.0	316.0	18.Jan.2028	175.0
SDFGR	K+S AG RegS	Basic Industry	2.871.561,93	2.0	10158.0	422.0	19.Juni2029	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.871.948,55	2.0	8547.0	683.0	23.Nov.2031	88.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.871.111,91	2.0	9825.0	157.0	20.Apr.2026	192.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.870.938,06	2.0	9509.0	256.0	29.Apr.2027	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.868.574,27	2.0	10474.0	276.0	07.Dez.2027	488.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.869.010,98	2.0	9675.0	205.0	02.Nov.2026	125.0
WPC	WPC EUROBOND BV	REITS	2.869.111,67	2.0	9773.0	243.0	15.Apr.2027	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.866.335,42	2.0	10101.0	536.0	22.Juli2030	325.0
TEREGA	TEREGA SA RegS	Erdgas	2.866.286,60	2.0	8600.0	575.0	17.Sept.2030	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.865.616,76	2.0	8567.0	652.0	27.Sept.2031	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.864.686,35	2.0	10226.0	397.0	17.Jan.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.861.946,42	2.0	7076.0	1479.0	09.Sept.2041	125.0
SESGFP	SES SA MTN RegS	Kommunikation	2.861.200,73	2.0	9267.0	305.0	04.Nov.2027	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.859.082,30	2.0	9817.0	166.0	22.Juni2026	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	2.859.394,63	2.0	9695.0	132.0	15.Jan.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.857.057,79	2.0	10331.0	706.0	26.Jan.2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.857.710,34	2.0	10322.0	863.0	23.Feb.2035	350.0
FDX	FEDEX CORP	Transport	2.855.340,89	2.0	8921.0	454.0	04.Mai2029	45.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.855.401,20	2.0	8333.0	781.0	14.Dez.2032	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.856.008,04	2.0	9507.0	172.0	08.Juni2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.855.107,71	2.0	8352.0	685.0	14.Okt.2031	50.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.853.980,67	2.0	8920.0	417.0	11.Jan.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.854.173,24	2.0	8871.0	518.0	18.Jan.2030	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.853.784,08	2.0	9429.0	558.0	14.Nov.2030	238.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.854.873,80	2.0	9800.0	174.0	19.Juli2026	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.852.156,01	2.0	9636.0	406.0	02.Mai2049	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.852.439,52	2.0	9803.0	161.0	30.Mai2026	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.853.097,15	2.0	10527.0	534.0	02.Dez.2030	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.852.066,88	2.0	10215.0	453.0	22.Nov.2029	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.851.195,70	2.0	8935.0	499.0	20.Jan.2030	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.851.755,59	2.0	9724.0	230.0	25.Jan.2027	175.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.851.013,12	2.0	9426.0	310.0	03.Dez.2027	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.848.624,27	2.0	10436.0	439.0	05.Juli2029	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.849.097,39	2.0	6673.0	1458.0	24.Okt.2041	125.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.849.992,63	2.0	9719.0	421.0	06.Apr.2029	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.847.766,10	2.0	9492.0	192.0	08.Sept.2027	50.0
INVSA	INVESTOR AB RegS	Industrial Other	2.847.153,88	2.0	7722.0	1285.0	20.Juni2039	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.845.473,29	2.0	10039.0	1355.0	21.Mai2044	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.845.338,04	2.0	9807.0	113.0	19.Nov.2025	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.844.672,59	2.0	10288.0	920.0	30.Apr.2036	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.844.143,28	2.0	9705.0	155.0	10.Apr.2026	100.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.842.372,68	2.0	10092.0	682.0	09.Juli2032	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.839.839,48	2.0	10146.0	660.0	28.Juni2032	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.839.631,23	2.0	10234.0	796.0	23.Apr.2034	385.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.839.604,40	2.0	8229.0	788.0	01.März2033	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.839.806,35	2.0	10332.0	311.0	25.Apr.2033	488.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	2.839.392,69	2.0	9345.0	428.0	11.Apr.2029	225.0
ANNGR	VONOVIA SE RegS	Financial Other	2.838.454,17	2.0	8319.0	632.0	24.März2031	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.836.545,81	2.0	10524.0	277.0	29.Dez.2032	550.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.835.628,10	2.0	9658.0	414.0	19.Feb.2049	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.834.799,43	2.0	9427.0	111.0	27.Okt.2025	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.834.944,95	2.0	10020.0	326.0	07.Juni2033	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.833.212,38	2.0	9776.0	186.0	28.Aug.2026	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.833.268,21	2.0	9589.0	376.0	24.Sept.2028	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.833.549,49	2.0	9424.0	269.0	16.Juni2028	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.833.425,94	2.0	8092.0	843.0	30.Juli2033	90.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.831.265,34	2.0	9688.0	352.0	25.Mai2028	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.832.093,85	2.0	9585.0	308.0	22.Nov.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.832.154,00	2.0	9727.0	158.0	21.Apr.2026	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.830.040,49	2.0	10072.0	103.0	31.Dez.2079	450.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.831.036,34	2.0	9754.0	187.0	04.Sept.2031	425.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.830.769,48	2.0	10211.0	398.0	21.Juni2034	575.0
WPC	WPC EUROBOND BV	REITS	2.829.989,03	2.0	8735.0	551.0	01.Juni2030	95.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.829.764,10	2.0	9198.0	524.0	23.März2030	163.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.827.979,98	2.0	9793.0	211.0	15.Dez.2026	190.0
OMVAV	OMV AG MTN RegS	Energie	2.829.423,63	2.0	9609.0	401.0	04.Dez.2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.829.196,81	2.0	9594.0	487.0	20.Nov.2029	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.827.410,95	2.0	9685.0	139.0	12.Feb.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.827.033,66	2.0	10247.0	520.0	29.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.824.838,21	2.0	9622.0	238.0	02.März2032	225.0
RWE	RWE AG RegS	Elektro-	2.825.316,00	2.0	10148.0	628.0	10.Jan.2032	363.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.824.693,34	2.0	9392.0	234.0	25.Jan.2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.822.946,30	2.0	9973.0	957.0	16.Mai2036	338.0
COVFP	COVIVIO SA RegS	REITS	2.821.213,66	2.0	9065.0	545.0	23.Juni2030	163.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.820.258,93	2.0	9558.0	153.0	30.März2026	5.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.821.372,75	2.0	9283.0	360.0	26.Mai2028	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.820.706,23	2.0	9824.0	295.0	21.Okt.2027	228.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.819.057,44	2.0	9792.0	141.0	11.März2026	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.819.079,52	2.0	10304.0	336.0	16.Mai2028	425.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.816.806,73	2.0	10218.0	640.0	05.März2032	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.816.907,16	2.0	9641.0	226.0	18.Jan.2027	113.0
RWE	RWE AG RegS	Elektro-	2.817.509,43	2.0	8057.0	861.0	26.Nov.2033	100.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.816.167,51	2.0	9668.0	145.0	06.März2026	50.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.815.612,20	2.0	9254.0	432.0	28.März2029	145.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.814.489,88	2.0	9680.0	478.0	29.Okt.2029	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.815.068,30	2.0	9045.0	396.0	01.Okt.2028	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.814.398,28	2.0	9059.0	316.0	26.Nov.2027	25.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.812.938,54	2.0	9470.0	228.0	08.Jan.2027	83.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.813.522,80	2.0	10102.0	766.0	03.Sept.2033	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.811.225,06	2.0	9688.0	373.0	26.Sept.2028	213.0
PKNPW	ORLEN SA MTN RegS	Energie	2.808.998,78	2.0	10435.0	505.0	13.Juli2030	475.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.808.727,62	2.0	10252.0	413.0	12.März2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	2.808.641,51	2.0	9523.0	166.0	31.Dez.2079	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.806.965,33	2.0	9944.0	430.0	24.Juni2029	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.804.504,35	2.0	10163.0	407.0	31.Dez.2079	480.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.804.133,82	2.0	9400.0	210.0	03.Nov.2031	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.804.634,77	2.0	9687.0	437.0	23.Mai2029	225.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.804.637,80	2.0	9623.0	259.0	24.Mai2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.802.632,85	2.0	10272.0	421.0	05.Juni2029	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.803.011,89	2.0	8442.0	701.0	15.Jan.2032	80.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.801.225,13	2.0	9633.0	167.0	22.Mai2026	88.0
MAPSM	MAPFRE SA RegS	Versicherung	2.796.705,45	2.0	9984.0	372.0	07.Sept.2048	413.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	2.797.505,02	2.0	9514.0	239.0	26.Feb.2027	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.795.056,93	2.0	9052.0	688.0	28.März2032	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.795.074,22	2.0	9494.0	313.0	13.Dez.2027	100.0
VIVFP	VIVENDI SE RegS	Kommunikation	2.791.865,90	2.0	9915.0	153.0	26.Mai2026	188.0
WPC	WPC EUROBOND BV	REITS	2.792.061,89	2.0	9393.0	346.0	15.Apr.2028	135.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.790.977,91	2.0	9303.0	195.0	02.Sept.2026	5.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.790.993,63	2.0	10225.0	585.0	21.Mai2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.788.967,72	2.0	9843.0	245.0	31.März2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.789.181,47	2.0	9959.0	277.0	08.Sept.2027	250.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.788.436,58	2.0	8838.0	653.0	10.Nov.2031	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.787.696,03	2.0	10400.0	681.0	02.Nov.2032	375.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.786.155,95	2.0	9547.0	348.0	18.Apr.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.785.770,37	2.0	7920.0	1105.0	02.Sept.2036	110.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.785.438,09	2.0	9673.0	166.0	29.Mai2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.785.788,67	2.0	7880.0	927.0	12.Sept.2034	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.783.973,44	2.0	10595.0	162.0	25.Mai2026	725.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.783.383,82	2.0	9873.0	450.0	29.Okt.2029	363.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.784.606,75	2.0	9617.0	294.0	22.Okt.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.783.637,49	2.0	9619.0	132.0	15.Jan.2026	45.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.783.485,27	2.0	9523.0	691.0	18.Mai2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.783.479,76	2.0	9215.0	416.0	04.Jan.2029	93.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.780.597,09	2.0	8097.0	770.0	19.Nov.2032	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.781.121,70	2.0	9075.0	331.0	20.Jan.2028	16.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.781.318,54	2.0	8999.0	618.0	18.März2031	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.781.263,21	2.0	9446.0	381.0	25.Sept.2028	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.779.859,35	2.0	9245.0	253.0	07.Apr.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.778.635,84	2.0	9707.0	440.0	01.Juni2029	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.779.706,40	2.0	10291.0	359.0	07.Sept.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.779.634,73	2.0	9523.0	212.0	15.Nov.2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.779.754,10	2.0	9912.0	436.0	14.Mai2029	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.777.031,90	2.0	9243.0	370.0	24.Juni2028	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.775.427,63	2.0	9250.0	284.0	27.Juli2027	13.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.776.702,65	2.0	9697.0	166.0	30.Mai2026	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	2.774.134,94	2.0	11126.0	193.0	06.Dez.2027	1000.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.774.093,25	2.0	9543.0	708.0	10.Aug.2032	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.775.259,14	2.0	10076.0	839.0	27.Aug.2034	377.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.774.492,43	2.0	10740.0	305.0	27.Jan.2028	575.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.772.466,37	2.0	10354.0	441.0	27.Sept.2029	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.771.146,32	2.0	8968.0	506.0	15.Dez.2029	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.769.086,04	2.0	9331.0	312.0	19.Nov.2027	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.770.503,83	2.0	9163.0	285.0	15.Nov.2032	88.0
RELLN	RELX FINANCE BV RegS	Technologie	2.769.690,21	2.0	9692.0	254.0	13.Mai2027	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.769.792,82	2.0	10148.0	474.0	14.Nov.2029	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.766.436,39	2.0	10222.0	422.0	04.Juni2030	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.766.109,81	2.0	9220.0	294.0	03.Sept.2027	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.766.166,44	2.0	9533.0	381.0	05.Sept.2028	150.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	2.767.368,00	2.0	9617.0	170.0	09.Juni2026	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.764.615,10	2.0	10337.0	481.0	11.März2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.763.257,55	2.0	9527.0	286.0	16.Sept.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.763.508,02	2.0	9056.0	621.0	29.Apr.2031	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.762.470,19	2.0	8775.0	491.0	03.Sept.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.760.715,93	2.0	9168.0	454.0	23.Mai2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.760.513,23	2.0	10219.0	268.0	06.Sept.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.760.211,57	2.0	9793.0	154.0	07.Apr.2026	150.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.760.286,28	2.0	9756.0	433.0	23.Mai2049	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.760.960,50	2.0	9561.0	344.0	26.Apr.2028	175.0
RWE	RWE AG RegS	Elektro-	2.758.971,46	2.0	8414.0	653.0	11.Juni2031	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.757.917,45	2.0	9659.0	53.0	10.Nov.2026	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.758.230,06	2.0	9266.0	453.0	15.Juni2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.756.344,45	2.0	10395.0	478.0	18.März2030	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.757.892,43	2.0	9577.0	332.0	15.März2028	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	2.754.262,95	2.0	9527.0	213.0	30.Nov.2026	175.0
LAMART	NERVAL SAS RegS	Financial Other	2.753.811,29	2.0	9378.0	670.0	14.Apr.2032	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.752.696,10	2.0	10387.0	733.0	25.Mai2033	388.0
ARRFP	APRR SA MTN RegS	Transport	2.750.694,14	2.0	9748.0	128.0	09.Jan.2026	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.751.443,23	2.0	8114.0	664.0	15.Sept.2031	95.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.750.768,87	2.0	8423.0	752.0	15.Sept.2032	100.0
ARRFP	APRR SA MTN RegS	Transport	2.747.536,41	2.0	9347.0	582.0	06.Jan.2031	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.746.197,88	2.0	9401.0	311.0	28.Nov.2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.744.331,96	2.0	9683.0	120.0	03.Dez.2025	63.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.744.688,51	2.0	9789.0	830.0	19.Mai2034	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.742.006,77	2.0	10400.0	339.0	05.Mai2028	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.741.943,27	2.0	9431.0	308.0	08.Nov.2027	83.0
FI	FISERV INC	Technologie	2.741.854,49	2.0	9166.0	547.0	01.Juli2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.739.370,18	2.0	9729.0	352.0	10.Juni2028	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.739.984,48	2.0	8524.0	1085.0	17.Mai2037	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.739.655,74	2.0	9324.0	389.0	14.Okt.2028	135.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.738.014,80	2.0	11080.0	450.0	14.März2030	663.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.734.153,53	2.0	9493.0	346.0	28.Apr.2028	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.733.153,17	2.0	9323.0	519.0	18.März2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.732.918,60	2.0	8999.0	478.0	18.Sept.2029	113.0
ELMBV	JULIUS BAER GROUP VIA ELM BV RegS	Bankwesen	2.730.555,87	2.0	10113.0	461.0	13.Sept.2029	388.0
VGPBB	VGP NV RegS	Financial Other	2.730.697,46	2.0	8956.0	494.0	17.Jan.2030	225.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.729.077,77	2.0	10208.0	658.0	19.Juni2032	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.729.079,54	2.0	8781.0	491.0	09.Sept.2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.727.249,75	2.0	9675.0	245.0	05.Apr.2027	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.726.984,04	2.0	10330.0	357.0	08.Sept.2028	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.726.428,16	2.0	10381.0	597.0	21.Aug.2031	438.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.726.788,31	2.0	8875.0	492.0	07.Nov.2029	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.726.936,75	2.0	9550.0	255.0	17.Apr.2027	88.0
IREIM	IREN SPA MTN RegS	Elektro-	2.725.372,43	2.0	10184.0	675.0	22.Juli2032	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.724.574,02	2.0	8924.0	732.0	21.Sept.2032	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.724.160,59	2.0	9261.0	398.0	25.Nov.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.723.673,50	2.0	9531.0	384.0	28.Aug.2028	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.724.228,59	2.0	9012.0	400.0	04.Okt.2028	25.0
AGSBB	AGEAS SA RegS	Versicherung	2.721.811,23	2.0	9658.0	445.0	02.Juli2049	325.0
T	AT&T INC	Kommunikation	2.722.398,77	2.0	9876.0	800.0	15.März2034	338.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.721.790,19	2.0	9466.0	275.0	08.Juli2027	80.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.722.425,60	2.0	9979.0	846.0	29.Aug.2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.720.744,50	2.0	10496.0	333.0	13.Sept.2033	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.716.755,66	2.0	9322.0	452.0	29.Mai2029	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.716.310,04	2.0	10206.0	416.0	16.Apr.2034	438.0
ANNGR	VONOVIA SE RegS	Financial Other	2.715.022,32	2.0	9304.0	299.0	07.Okt.2027	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.711.950,08	2.0	8787.0	575.0	08.Okt.2030	113.0
MERYFP	MERCIALYS SA RegS	REITS	2.711.958,44	2.0	9552.0	413.0	28.Feb.2029	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.711.102,08	2.0	8280.0	811.0	21.Mai2033	125.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.710.530,46	2.0	10358.0	583.0	15.Juni2031	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.709.051,62	2.0	8617.0	643.0	17.Mai2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.709.304,90	2.0	10349.0	824.0	07.Juni2034	363.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.706.901,74	2.0	8951.0	645.0	17.Sept.2031	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.704.270,31	2.0	9264.0	346.0	09.Apr.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.705.136,38	2.0	9775.0	516.0	24.Mai2030	288.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.703.067,80	2.0	7069.0	1425.0	21.Sept.2041	147.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.700.755,43	2.0	9800.0	647.0	30.Jan.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.699.873,99	2.0	9249.0	526.0	02.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Transport	2.699.543,61	2.0	8998.0	373.0	19.Juni2028	0.0
EOANGR	E.ON SE RegS	Elektro-	2.700.280,66	2.0	8619.0	666.0	20.Aug.2031	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.699.875,36	2.0	8166.0	839.0	24.Mai2033	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.700.048,68	2.0	9799.0	117.0	20.Nov.2025	113.0
SCOR	SCOR SE RegS	Versicherung	2.697.630,03	2.0	9885.0	347.0	27.Mai2048	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.698.305,08	2.0	10034.0	449.0	11.Juli2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.696.976,87	2.0	9982.0	843.0	04.Sept.2034	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.694.061,31	2.0	10083.0	400.0	15.Feb.2029	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.693.850,03	2.0	10285.0	180.0	27.Juli2046	600.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.691.312,18	2.0	9813.0	349.0	31.Mai2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.688.299,04	2.0	9629.0	351.0	26.Mai2028	175.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.688.214,35	2.0	8624.0	608.0	19.Jan.2031	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.686.929,58	2.0	9193.0	545.0	12.Juni2030	138.0
DGFP	VINCI SA MTN RegS	Transport	2.687.622,54	2.0	8959.0	416.0	27.Nov.2028	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.683.243,54	2.0	9727.0	207.0	10.Nov.2026	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.684.641,39	2.0	9478.0	300.0	11.Apr.2048	263.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.680.209,23	2.0	9153.0	327.0	12.Jan.2028	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.680.890,87	2.0	9801.0	115.0	28.Nov.2025	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.681.310,59	2.0	10470.0	425.0	02.Aug.2029	519.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.677.204,78	2.0	8815.0	421.0	20.Jan.2029	100.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.676.881,04	2.0	10592.0	558.0	22.März2031	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.678.258,34	2.0	10224.0	467.0	09.Jan.2030	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.675.264,30	2.0	9544.0	160.0	28.Juli2031	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.676.650,30	2.0	9234.0	837.0	20.Feb.2034	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.674.510,28	2.0	8877.0	544.0	01.Juni2030	138.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.672.994,69	2.0	9819.0	256.0	10.Mai2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.673.487,45	2.0	9452.0	199.0	29.Dez.2031	138.0
LXSGR	LANXESS AG RegS	Basic Industry	2.673.054,77	2.0	8574.0	507.0	01.Dez.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.672.395,16	2.0	9349.0	283.0	27.Juli2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.672.945,60	2.0	9347.0	372.0	17.Juli2028	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.671.760,23	2.0	9840.0	117.0	25.Nov.2025	233.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.668.565,47	2.0	10491.0	575.0	02.Apr.2031	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.667.230,16	2.0	8253.0	853.0	21.Okt.2033	95.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.665.512,72	2.0	9160.0	460.0	02.Juli2029	163.0
ICADFP	ICADE RegS	REITS	2.664.975,81	2.0	8288.0	614.0	18.Jan.2031	63.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.664.719,70	2.0	9868.0	109.0	27.Nov.2025	238.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.664.665,26	2.0	9473.0	209.0	28.Okt.2026	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.662.171,76	2.0	10492.0	414.0	03.Mai2030	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.661.500,97	2.0	8825.0	425.0	31.Dez.2079	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.659.573,93	2.0	9730.0	242.0	11.Apr.2027	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.658.097,03	2.0	10003.0	1768.0	15.Aug.2053	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.658.652,95	2.0	8769.0	502.0	12.Nov.2029	63.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.658.247,34	2.0	9081.0	343.0	03.März2028	13.0
COVFP	COVIVIO SA MTN RegS	REITS	2.654.747,05	2.0	10495.0	647.0	05.Juni2032	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.655.430,21	2.0	9386.0	246.0	17.Feb.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.654.963,85	2.0	8998.0	380.0	20.Juli2028	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.652.457,24	2.0	9122.0	1166.0	21.Mai2039	295.0
OMVAV	OMV AG MTN RegS	Energie	2.651.720,02	2.0	10030.0	969.0	04.Sept.2036	375.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.651.448,76	2.0	9083.0	340.0	18.Feb.2028	1.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.649.929,85	2.0	9354.0	524.0	13.Apr.2030	200.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.650.397,42	2.0	10463.0	314.0	23.Feb.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.651.218,32	2.0	6983.0	1507.0	14.Juni2041	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.649.652,74	2.0	8862.0	450.0	26.Apr.2029	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.648.455,74	2.0	9178.0	329.0	26.Jan.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.647.485,06	2.0	9224.0	308.0	28.Okt.2027	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.646.183,92	2.0	10373.0	438.0	13.Sept.2030	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.646.288,41	2.0	9967.0	122.0	17.Dez.2025	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.645.342,56	2.0	8482.0	634.0	22.März2031	50.0
ITVLN	ITV PLC RegS	Kommunikation	2.643.968,84	2.0	9668.0	195.0	26.Sept.2026	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.642.148,95	2.0	9289.0	457.0	03.Juli2029	163.0
EOANGR	E.ON SE	Elektro-	2.642.794,81	2.0	9858.0	1026.0	26.Okt.2037	350.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	2.642.854,81	2.0	9764.0	176.0	22.Juli2026	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.642.487,81	2.0	9419.0	273.0	24.Juni2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.642.622,87	2.0	9546.0	139.0	11.Mai2081	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.640.412,92	2.0	9723.0	146.0	11.März2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.639.734,07	2.0	8951.0	489.0	14.Okt.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	2.639.574,44	2.0	9775.0	343.0	09.Apr.2028	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.638.295,18	2.0	10024.0	370.0	03.Sept.2028	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.637.198,75	2.0	9031.0	704.0	22.Apr.2032	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.638.333,99	2.0	9305.0	494.0	28.Nov.2029	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.635.146,05	2.0	9021.0	703.0	04.Apr.2032	150.0
EDENFP	EDENRED RegS	Technologie	2.634.499,16	2.0	10096.0	684.0	05.Aug.2032	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.634.805,52	2.0	9375.0	348.0	22.Apr.2028	125.0
PKNPW	ORLEN SA MTN RegS	Energie	2.632.893,81	2.0	9189.0	360.0	27.Mai2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.625.892,97	2.0	8941.0	467.0	09.Juli2029	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.624.520,90	2.0	10130.0	426.0	15.Juni2029	375.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.625.634,61	2.0	9464.0	466.0	19.Sept.2029	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.625.831,74	2.0	10583.0	272.0	09.Okt.2027	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.622.861,14	2.0	8554.0	718.0	30.Juni2032	171.0
MMM	3M CO MTN	Produktionsmittel	2.621.633,42	2.0	8968.0	630.0	02.Juni2031	150.0
GFCFP	GECINA SA MTN RegS	REITS	2.619.508,16	2.0	9275.0	517.0	14.März2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.620.917,60	2.0	10345.0	465.0	23.Jan.2030	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.618.485,44	2.0	8219.0	792.0	15.März2033	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.618.147,41	2.0	10492.0	928.0	01.Juli2036	438.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.617.934,57	2.0	10222.0	229.0	08.März2028	488.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.617.719,61	2.0	8965.0	404.0	15.Feb.2034	108.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.616.852,66	2.0	9271.0	516.0	23.März2030	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.616.360,75	2.0	8427.0	658.0	30.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	2.617.727,15	2.0	8595.0	1097.0	22.März2038	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.615.119,94	2.0	10304.0	499.0	15.Mai2035	481.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.615.824,89	2.0	8974.0	624.0	23.Juni2031	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.611.586,55	2.0	10128.0	818.0	01.Juni2034	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.611.993,76	2.0	8878.0	392.0	10.Sept.2028	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.612.246,17	2.0	9286.0	339.0	23.Juni2048	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.611.568,48	2.0	9021.0	751.0	15.Nov.2032	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.611.282,17	2.0	8787.0	496.0	02.Nov.2029	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.609.532,56	2.0	10183.0	429.0	24.Juni2029	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.607.051,47	2.0	8451.0	527.0	22.Feb.2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.607.974,00	2.0	8169.0	822.0	16.Juni2033	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.607.268,17	2.0	7091.0	1264.0	07.Okt.2039	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.605.307,38	2.0	9324.0	302.0	02.Nov.2028	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.604.465,91	2.0	8930.0	452.0	17.Mai2029	100.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.602.203,07	2.0	8878.0	491.0	17.Sept.2029	38.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.600.925,60	2.0	9575.0	519.0	29.Apr.2030	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.600.406,66	2.0	8954.0	723.0	12.Juli2032	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.600.336,90	2.0	8853.0	529.0	20.Apr.2030	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.598.159,69	2.0	9436.0	415.0	02.Feb.2029	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.597.279,06	2.0	8789.0	492.0	15.Sept.2029	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.592.627,36	2.0	10163.0	343.0	18.Juni2029	450.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.591.043,94	2.0	8919.0	505.0	10.Nov.2029	30.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.591.191,09	2.0	9013.0	472.0	19.Juli2029	85.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.589.612,00	2.0	10270.0	425.0	14.Juni2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.587.695,81	2.0	8630.0	535.0	19.März2030	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.586.683,46	2.0	10123.0	484.0	07.März2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.587.297,80	2.0	8581.0	612.0	15.Jan.2031	66.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.585.471,97	2.0	9576.0	143.0	22.Feb.2026	0.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.585.525,24	2.0	8283.0	609.0	22.Jan.2031	91.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.585.736,35	2.0	9122.0	337.0	20.Feb.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.583.575,28	2.0	8503.0	634.0	19.März2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.583.381,36	2.0	9471.0	514.0	07.Apr.2030	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.582.265,13	2.0	10107.0	555.0	23.Jan.2031	350.0
FTV	FORTIVE CORP	Produktionsmittel	2.582.470,68	2.0	10088.0	137.0	13.Feb.2026	370.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.581.442,49	2.0	8900.0	456.0	27.Mai2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.581.202,36	2.0	8901.0	410.0	02.Nov.2028	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.580.294,60	2.0	8959.0	498.0	26.Nov.2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.579.525,07	2.0	10112.0	405.0	09.Feb.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.578.489,79	2.0	8244.0	1142.0	14.Mai2038	225.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.579.722,00	2.0	10025.0	138.0	07.März2026	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.577.749,10	2.0	9338.0	465.0	16.Sept.2029	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.577.278,81	2.0	10280.0	660.0	17.Mai2032	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.574.065,46	2.0	10366.0	384.0	27.Jan.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.572.783,12	2.0	8152.0	821.0	09.März2033	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.573.127,13	2.0	8718.0	602.0	18.Dez.2030	75.0
FDX	FEDEX CORP	Transport	2.573.279,33	2.0	8857.0	652.0	05.Aug.2031	130.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.569.343,14	2.0	8510.0	670.0	12.Sept.2031	70.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.569.601,45	2.0	9215.0	370.0	17.Juli2029	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.569.911,78	2.0	6897.0	1527.0	04.Nov.2041	90.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.568.231,38	2.0	10441.0	480.0	17.Jan.2030	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.566.635,28	2.0	8826.0	492.0	14.Sept.2029	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.566.804,98	2.0	10018.0	125.0	21.Jan.2026	320.0
ANNGR	VONOVIA SE RegS	Financial Other	2.566.091,69	2.0	9403.0	516.0	22.März2030	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.565.318,69	2.0	7743.0	1322.0	13.Juli2040	186.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.563.228,77	2.0	9150.0	364.0	17.Mai2028	13.0
SYENS	SYENSQO SA RegS	Basic Industry	2.562.869,86	2.0	9725.0	119.0	31.Dez.2079	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.561.843,32	2.0	8808.0	1210.0	29.März2039	225.0
ICADFP	ICADE RegS	REITS	2.557.757,65	2.0	8755.0	514.0	19.Jan.2030	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.558.272,42	2.0	9148.0	349.0	30.März2028	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.557.135,68	2.0	8607.0	580.0	25.Aug.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.555.332,20	2.0	8943.0	805.0	19.Sept.2033	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.551.283,42	2.0	10227.0	642.0	12.März2032	371.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.545.427,89	2.0	8399.0	689.0	26.Jan.2032	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.543.522,30	2.0	9054.0	352.0	18.Apr.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.543.809,46	2.0	9401.0	516.0	30.März2030	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.540.023,63	2.0	8804.0	871.0	06.März2034	138.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	2.537.967,36	2.0	7387.0	212.0	31.Dez.2079	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.536.617,81	2.0	10184.0	287.0	12.Okt.2027	388.0
TALANX	TALANX AG RegS	Versicherung	2.535.575,64	2.0	8607.0	707.0	01.Dez.2042	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.534.517,89	2.0	9648.0	332.0	28.Feb.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.534.450,88	2.0	8055.0	841.0	05.Juli2033	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.533.964,03	2.0	8658.0	605.0	20.Jan.2031	105.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.531.150,93	2.0	8696.0	340.0	17.Juni2033	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.528.908,16	2.0	8939.0	491.0	24.Sept.2029	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.530.221,43	2.0	7491.0	1420.0	17.Mai2041	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	2.530.078,10	2.0	10358.0	404.0	29.Apr.2030	497.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.527.400,06	2.0	9000.0	398.0	17.Nov.2029	80.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.526.778,59	2.0	10082.0	1048.0	15.Aug.2037	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.527.062,68	2.0	10209.0	429.0	04.Juli2030	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.525.324,96	2.0	8678.0	489.0	08.Sept.2029	45.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.524.135,48	2.0	7776.0	920.0	14.Sept.2034	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.521.157,67	2.0	5998.0	1990.0	01.Sept.2051	163.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.520.720,63	2.0	9111.0	367.0	14.Juni2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.519.986,72	2.0	8351.0	671.0	01.Okt.2031	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.518.491,27	2.0	8979.0	332.0	19.Jan.2028	0.0
INVSA	INVESTOR AB RegS	Industrial Other	2.516.840,81	2.0	7344.0	1070.0	29.Okt.2035	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.516.367,98	2.0	8303.0	757.0	24.Juli2032	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.513.830,69	2.0	10833.0	663.0	29.Juni2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.513.716,90	2.0	10364.0	462.0	27.Nov.2034	450.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.508.420,73	2.0	9892.0	397.0	07.März2029	425.0
K	KELLANOVA	Consumer Non-Cyclical	2.506.982,01	2.0	8986.0	458.0	20.Mai2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.507.884,75	2.0	9693.0	920.0	19.März2036	375.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.505.276,44	2.0	6666.0	1454.0	26.Nov.2040	87.0
GFCFP	GECINA SA MTN RegS	REITS	2.504.877,16	2.0	9216.0	422.0	30.Jan.2029	100.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	2.503.065,50	2.0	9911.0	97.0	19.März2026	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.503.052,72	2.0	9231.0	440.0	12.Apr.2029	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.501.766,05	2.0	8888.0	520.0	24.Jan.2030	75.0
LIN	LINDE INC	Basic Industry	2.503.066,59	2.0	9814.0	119.0	01.Dez.2025	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.498.706,28	2.0	8816.0	488.0	12.Okt.2029	90.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.498.547,58	2.0	8895.0	503.0	21.Nov.2029	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.497.848,98	2.0	8795.0	490.0	06.Sept.2029	40.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.496.238,97	2.0	8306.0	646.0	21.Apr.2031	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.495.966,70	2.0	8712.0	541.0	06.Apr.2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.495.743,13	2.0	8742.0	539.0	18.März2030	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.496.434,28	2.0	10093.0	451.0	27.Aug.2030	346.0
GFCFP	GECINA SA MTN RegS	REITS	2.494.797,66	2.0	7542.0	1099.0	30.Juni2036	88.0
ARRFP	APRR SA MTN RegS	Transport	2.491.429,77	2.0	9120.0	677.0	13.Jan.2032	163.0
DSFIR	DSM BV RegS	Basic Industry	2.491.732,60	2.0	9098.0	372.0	23.Juni2028	25.0
LXSGR	LANXESS AG RegS	Basic Industry	2.490.768,75	2.0	9127.0	296.0	08.Sept.2027	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.484.438,15	2.0	9100.0	495.0	29.Nov.2029	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.483.020,61	2.0	9729.0	117.0	25.Nov.2025	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.482.691,20	2.0	9289.0	525.0	31.März2030	138.0
RWE	RWE AG RegS	Elektro-	2.483.102,30	2.0	10331.0	391.0	13.Feb.2029	363.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.475.256,07	2.0	8473.0	689.0	25.Nov.2031	75.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.474.040,88	2.0	9094.0	493.0	28.Jan.2030	250.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.473.517,15	2.0	10514.0	405.0	28.März2029	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.473.500,58	2.0	8851.0	409.0	15.Nov.2028	38.0
PLD	PROLOGIS LP	REITS	2.472.891,55	2.0	10002.0	149.0	02.Juni2026	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.470.248,48	2.0	10779.0	722.0	10.Juli2033	488.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.470.076,99	2.0	8779.0	502.0	05.Nov.2029	50.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.468.787,24	2.0	8664.0	488.0	25.Aug.2029	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.468.125,23	2.0	8417.0	618.0	29.Jan.2031	58.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.468.224,89	2.0	8983.0	382.0	09.Okt.2028	204.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.466.919,63	2.0	10391.0	373.0	28.Nov.2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.467.824,51	2.0	8474.0	588.0	25.Sept.2030	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.465.663,84	2.0	9209.0	328.0	13.Jan.2028	44.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.464.931,06	2.0	8757.0	493.0	06.Okt.2029	50.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.462.017,10	2.0	10167.0	583.0	27.Juni2031	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.460.941,29	2.0	10278.0	447.0	06.Sept.2030	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.459.249,13	2.0	9871.0	254.0	07.Juni2027	250.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.456.230,33	2.0	8444.0	897.0	14.Okt.2034	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.457.204,05	2.0	9527.0	133.0	21.Jan.2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.456.006,44	2.0	9478.0	187.0	03.Aug.2026	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.454.284,73	2.0	9938.0	379.0	15.Nov.2028	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.453.340,91	2.0	8449.0	654.0	27.Mai2031	38.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.453.255,40	2.0	8419.0	788.0	17.Nov.2032	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.452.559,25	2.0	6258.0	2115.0	09.Okt.2050	105.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.449.784,94	2.0	8478.0	702.0	24.Jan.2032	88.0
COFBBB	COFINIMMO SA RegS	REITS	2.447.847,22	2.0	8373.0	596.0	02.Dez.2030	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.449.129,26	2.0	8340.0	679.0	18.Okt.2031	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.443.333,12	2.0	9035.0	465.0	01.Juli2029	88.0
EOANGR	E.ON SE RegS	Elektro-	2.444.294,03	2.0	8461.0	688.0	07.Nov.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.442.533,70	2.0	8433.0	1016.0	28.Apr.2036	200.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	2.440.207,74	2.0	9359.0	422.0	18.Feb.2029	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.440.832,40	2.0	9471.0	866.0	15.Okt.2034	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.440.879,30	2.0	9327.0	401.0	15.Nov.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.438.062,25	2.0	8980.0	292.0	13.Sept.2028	50.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.437.570,15	2.0	8815.0	490.0	22.Sept.2029	50.0
ASML	ASML HOLDING NV RegS	Technologie	2.435.063,00	2.0	9649.0	694.0	17.Mai2032	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	2.434.412,04	2.0	9377.0	349.0	22.Apr.2028	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.434.064,59	2.0	8421.0	638.0	28.Apr.2031	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.434.497,88	2.0	10425.0	523.0	22.Nov.2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.430.528,68	2.0	7029.0	1468.0	09.März2041	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.429.323,41	2.0	8599.0	676.0	24.Okt.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.428.396,97	2.0	10213.0	522.0	10.Okt.2030	375.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	2.425.445,50	2.0	9058.0	370.0	18.Juni2028	38.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.423.285,59	2.0	8826.0	374.0	24.Juli2028	138.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.423.038,28	2.0	11030.0	276.0	02.Feb.2028	838.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.420.635,74	2.0	9634.0	103.0	22.Sept.2026	50.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.421.009,82	2.0	9777.0	114.0	20.Nov.2025	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.420.172,82	2.0	9387.0	279.0	15.Juli2027	75.0
LAMART	NERVAL SAS RegS	Financial Other	2.418.013,39	2.0	10022.0	350.0	20.Juli2028	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.417.426,28	2.0	8247.0	666.0	15.Sept.2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.410.571,31	2.0	6642.0	1485.0	02.Nov.2040	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.408.958,92	2.0	10221.0	557.0	24.Jan.2031	400.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.403.463,36	2.0	8267.0	665.0	07.Okt.2031	113.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.404.346,64	2.0	8379.0	628.0	31.März2031	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.404.053,62	2.0	8401.0	640.0	14.Mai2031	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.403.383,82	2.0	7972.0	810.0	30.März2033	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.402.157,85	2.0	9703.0	129.0	07.Apr.2081	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.402.259,32	2.0	7830.0	1116.0	06.Nov.2037	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.401.722,18	2.0	9859.0	114.0	15.Dez.2025	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.401.149,65	2.0	9813.0	115.0	20.Nov.2030	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.399.957,48	2.0	8746.0	533.0	09.März2030	63.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.400.153,32	2.0	10493.0	492.0	15.März2030	411.0
SRGIM	SNAM SPA RegS	Erdgas	2.399.634,85	2.0	9997.0	453.0	31.Dez.2079	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.396.033,92	2.0	8187.0	949.0	13.März2035	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.395.997,88	2.0	8767.0	457.0	28.Mai2029	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.396.457,50	2.0	8216.0	926.0	08.Aug.2034	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.393.614,29	2.0	9961.0	538.0	27.Aug.2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.394.308,07	2.0	10185.0	287.0	07.Sept.2027	300.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.392.181,53	2.0	9447.0	349.0	02.Mai2028	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.387.125,36	2.0	8725.0	628.0	23.März2031	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.385.521,37	1.0	9523.0	147.0	09.März2026	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.383.796,13	1.0	8595.0	943.0	23.Feb.2035	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.381.576,85	1.0	8257.0	719.0	11.März2032	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.379.675,64	1.0	9810.0	130.0	04.Feb.2026	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.377.851,71	1.0	9540.0	219.0	05.Dez.2026	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.378.490,67	1.0	8322.0	613.0	15.Jan.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.373.496,34	1.0	8524.0	689.0	15.Dez.2031	93.0
TALANX	TALANX AG RegS	Versicherung	2.373.689,14	1.0	10438.0	441.0	25.Okt.2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.372.508,60	1.0	8228.0	900.0	14.Feb.2034	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.372.489,86	1.0	8200.0	1096.0	29.Mai2037	200.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.371.242,74	1.0	10100.0	237.0	03.Apr.2028	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.370.785,94	1.0	8731.0	487.0	14.Sept.2029	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.369.346,95	1.0	8404.0	611.0	27.Nov.2030	13.0
SSELN	SSE PLC MTN RegS	Elektro-	2.366.874,52	1.0	9295.0	524.0	16.Apr.2030	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.360.330,94	1.0	6916.0	156.0	31.Dez.2079	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.359.333,44	1.0	8743.0	491.0	14.Sept.2029	25.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.354.433,25	1.0	7727.0	1288.0	15.März2040	188.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.352.284,00	1.0	8920.0	467.0	18.Juli2029	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.353.560,85	1.0	10117.0	736.0	05.März2033	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.353.751,64	1.0	8706.0	499.0	04.Okt.2029	13.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.350.912,94	1.0	9990.0	107.0	04.Jan.2026	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.349.674,13	1.0	8385.0	635.0	22.Feb.2031	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.346.842,66	1.0	8793.0	851.0	08.März2034	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.346.795,81	1.0	8185.0	817.0	06.Apr.2033	75.0
ARRFP	APRR SA MTN RegS	Transport	2.342.314,32	1.0	9275.0	506.0	25.Jan.2030	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.341.473,43	1.0	10509.0	185.0	12.Okt.2027	700.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.335.845,10	1.0	8984.0	402.0	05.Okt.2028	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.334.944,15	1.0	8023.0	821.0	21.Apr.2033	74.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.333.861,34	1.0	5713.0	2513.0	14.Sept.2061	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.333.974,91	1.0	8016.0	790.0	05.Nov.2032	38.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	2.333.462,94	1.0	9662.0	158.0	27.Apr.2026	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.331.893,18	1.0	10335.0	780.0	05.Sept.2033	350.0
MWDP	WENDEL SE RegS	Industrial Other	2.330.648,48	1.0	10490.0	500.0	19.Juni2030	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.327.622,50	1.0	9188.0	454.0	12.Juni2029	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.324.691,19	1.0	8877.0	682.0	18.Jan.2032	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.322.197,68	1.0	7983.0	1243.0	01.Juli2039	196.0
CARDFP	CARMILA SA RegS	REITS	2.318.656,57	1.0	9552.0	329.0	07.März2028	213.0
AEDBB	AEDIFICA SA RegS	REITS	2.314.093,25	1.0	8264.0	674.0	09.Sept.2031	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.310.366,84	1.0	9011.0	642.0	08.Juli2031	140.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.308.150,08	1.0	7970.0	838.0	03.März2033	0.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.305.901,81	1.0	7818.0	1082.0	06.Mai2036	95.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.304.742,01	1.0	9494.0	232.0	30.Jan.2027	113.0
IMCDNA	IMCD NV RegS	Basic Industry	2.301.386,22	1.0	9689.0	241.0	31.März2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.300.004,42	1.0	9788.0	192.0	12.Sept.2026	213.0
RELLN	RELX FINANCE BV RegS	Technologie	2.299.401,07	1.0	8545.0	714.0	10.März2032	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.297.201,45	1.0	8255.0	1015.0	09.Mai2036	200.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.295.526,18	1.0	8867.0	536.0	26.Apr.2030	125.0
COFCHD	COFACE SA RegS	Versicherung	2.295.716,56	1.0	11026.0	694.0	28.Nov.2033	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.295.586,28	1.0	9089.0	908.0	06.März2035	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.290.925,69	1.0	8943.0	449.0	16.Apr.2029	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.288.343,47	1.0	9933.0	190.0	28.Aug.2026	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.288.126,10	1.0	8448.0	601.0	02.Dez.2030	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.287.135,82	1.0	9076.0	433.0	31.März2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.283.291,18	1.0	8752.0	639.0	18.Mai2031	95.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.281.231,79	1.0	9694.0	258.0	28.Mai2027	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.280.966,19	1.0	10026.0	193.0	12.Sept.2027	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.280.932,90	1.0	8698.0	495.0	04.Nov.2029	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.277.465,48	1.0	10349.0	115.0	01.Dez.2025	638.0
BASGR	BASF SE RegS	Basic Industry	2.274.410,40	1.0	9427.0	536.0	22.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.274.375,39	1.0	8344.0	784.0	28.Jan.2033	113.0
SATOYH	SATO OYJ MTN RegS	Financial Other	2.273.872,39	1.0	9150.0	333.0	24.Feb.2028	138.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.271.571,05	1.0	8435.0	731.0	05.Mai2032	80.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.271.853,70	1.0	10314.0	757.0	03.Juli2033	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.271.835,91	1.0	8995.0	399.0	04.Okt.2028	25.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.270.095,79	1.0	12740.0	2123.0	16.März2111	595.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.269.731,33	1.0	7566.0	963.0	10.Sept.2034	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.268.828,51	1.0	10191.0	971.0	05.Sept.2036	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.267.261,74	1.0	9649.0	201.0	20.Okt.2026	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.265.833,63	1.0	9280.0	558.0	12.Sept.2030	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.263.979,12	1.0	7115.0	1369.0	12.Nov.2039	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.264.175,05	1.0	8689.0	441.0	09.März2029	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.261.758,16	1.0	8699.0	493.0	10.Sept.2029	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.259.378,53	1.0	9380.0	717.0	06.Juli2032	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.258.629,87	1.0	9587.0	457.0	18.Sept.2029	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.257.877,30	1.0	7857.0	817.0	11.Jan.2033	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.257.199,73	1.0	8994.0	398.0	03.Okt.2028	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.256.418,08	1.0	9728.0	141.0	26.Feb.2026	113.0
LIN	LINDE PLC RegS	Basic Industry	2.254.850,36	1.0	5839.0	2179.0	30.Sept.2051	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.250.819,19	1.0	9704.0	143.0	28.Feb.2026	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.248.539,97	1.0	9580.0	145.0	01.März2026	0.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.246.456,06	1.0	9689.0	83.0	01.Dez.2026	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.245.468,37	1.0	10229.0	107.0	31.Okt.2025	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.245.455,14	1.0	9196.0	558.0	17.Sept.2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.242.538,90	1.0	10065.0	451.0	26.Aug.2029	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.239.546,31	1.0	8152.0	811.0	17.März2033	75.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.238.089,60	1.0	9536.0	327.0	21.Feb.2028	163.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	2.234.505,82	1.0	9498.0	429.0	11.Apr.2029	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.231.366,84	1.0	8752.0	554.0	05.Mai2030	35.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.231.412,76	1.0	9341.0	488.0	25.Okt.2029	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.230.515,76	1.0	10067.0	643.0	27.Feb.2032	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.226.892,96	1.0	8396.0	750.0	23.Juni2032	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.225.662,87	1.0	9249.0	296.0	15.Sept.2027	25.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	2.225.596,62	1.0	10257.0	133.0	02.Feb.2026	563.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.225.029,30	1.0	7785.0	1272.0	17.Juni2039	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.224.088,37	1.0	7669.0	1047.0	10.Sept.2035	63.0
CTPNV	CTP NV MTN RegS	Financial Other	2.224.688,26	1.0	9496.0	200.0	27.Sept.2026	63.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.221.639,79	1.0	10090.0	488.0	04.März2030	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.214.777,59	1.0	7864.0	1066.0	26.März2036	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.213.747,49	1.0	9830.0	111.0	04.Nov.2025	188.0
COVFP	COVIVIO SA RegS	REITS	2.212.217,04	1.0	9797.0	319.0	20.Feb.2028	238.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	2.213.691,20	1.0	9584.0	98.0	17.Feb.2027	50.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.210.494,28	1.0	8748.0	872.0	15.Juni2034	200.0
CARDFP	CARMILA SA MTN RegS	REITS	2.206.659,97	1.0	9548.0	261.0	30.Mai2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.197.681,90	1.0	7988.0	943.0	15.Sept.2034	77.0
CTPNV	CTP NV MTN RegS	Financial Other	2.191.866,41	1.0	8977.0	459.0	21.Juni2029	125.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	2.192.901,08	1.0	9377.0	227.0	25.Jan.2027	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.192.925,45	1.0	9103.0	422.0	19.Jan.2029	94.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.193.080,73	1.0	9014.0	412.0	25.Nov.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.186.247,78	1.0	7951.0	929.0	17.Okt.2034	113.0
IREIM	IREN SPA MTN RegS	Elektro-	2.184.515,52	1.0	8268.0	622.0	17.Jan.2031	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.184.930,52	1.0	9055.0	394.0	21.Sept.2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.183.679,09	1.0	10067.0	107.0	22.Nov.2025	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.178.376,84	1.0	10016.0	333.0	17.März2028	350.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	2.171.161,90	1.0	9437.0	382.0	05.Sept.2028	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.169.441,88	1.0	8486.0	542.0	24.Mai2030	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.170.423,89	1.0	9775.0	128.0	14.Jan.2026	138.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.170.382,70	1.0	9776.0	146.0	31.März2026	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.164.811,07	1.0	7996.0	795.0	02.Nov.2032	25.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.165.589,69	1.0	10063.0	681.0	03.Sept.2032	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.165.896,19	1.0	9307.0	392.0	20.Sept.2028	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.164.314,79	1.0	8929.0	664.0	25.Jan.2032	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.163.059,93	1.0	8222.0	852.0	17.Jan.2034	150.0
MERYFP	MERCIALYS SA RegS	REITS	2.163.595,64	1.0	9738.0	140.0	27.Feb.2026	180.0
OMVAV	OMV AG MTN RegS	Energie	2.164.260,41	1.0	10060.0	620.0	04.Sept.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.161.632,91	1.0	7499.0	1108.0	17.Sept.2036	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.158.291,76	1.0	8895.0	483.0	05.Sept.2029	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.156.559,05	1.0	10143.0	462.0	05.Sept.2029	347.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.154.007,39	1.0	8917.0	504.0	03.Dez.2029	75.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.149.782,62	1.0	8027.0	854.0	02.Nov.2033	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.142.315,01	1.0	8287.0	679.0	21.Sept.2031	50.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.140.576,90	1.0	10185.0	600.0	03.Sept.2032	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.135.382,63	1.0	10167.0	843.0	09.Sept.2034	357.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.131.857,72	1.0	8072.0	913.0	28.Nov.2034	163.0
OMVAV	OMV AG MTN RegS	Energie	2.129.124,44	1.0	8132.0	922.0	03.Juli2034	100.0
IMCDNA	IMCD NV RegS	Basic Industry	2.126.454,73	1.0	10001.0	505.0	30.Apr.2030	363.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.127.751,79	1.0	8289.0	679.0	22.Sept.2031	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.121.296,98	1.0	10092.0	442.0	03.Sept.2030	413.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.118.848,12	1.0	8984.0	452.0	31.Dez.2079	613.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.116.956,51	1.0	10387.0	470.0	30.Apr.2035	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.117.711,63	1.0	10350.0	667.0	08.Juni2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.118.149,82	1.0	9087.0	340.0	16.Feb.2028	0.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	2.114.623,02	1.0	10210.0	128.0	22.Jan.2027	504.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.112.378,12	1.0	10058.0	548.0	10.Dez.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.112.015,82	1.0	10055.0	327.0	09.März2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.111.848,31	1.0	9060.0	638.0	20.Mai2031	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.109.557,91	1.0	9505.0	337.0	31.März2028	188.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.110.076,44	1.0	10037.0	521.0	04.Dez.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.105.628,74	1.0	7179.0	1362.0	16.Okt.2039	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.097.232,95	1.0	8930.0	641.0	30.Juli2031	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.096.465,94	1.0	8023.0	883.0	22.Nov.2033	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.095.302,02	1.0	8829.0	642.0	05.Juni2031	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.094.270,89	1.0	11306.0	669.0	26.Dez.2043	675.0
BASGR	BASF SE MTN RegS	Basic Industry	2.081.325,73	1.0	8817.0	671.0	06.Okt.2031	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.081.470,38	1.0	7360.0	717.0	25.Feb.2032	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.077.125,22	1.0	6243.0	1521.0	15.Jan.2041	50.0
SANEFP	SANEF SA MTN RegS	Transport	2.078.389,74	1.0	9362.0	394.0	19.Okt.2028	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.061.499,56	1.0	7472.0	1279.0	19.Sept.2039	150.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	2.050.905,03	1.0	8884.0	410.0	17.Nov.2028	40.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.049.768,65	1.0	10124.0	575.0	30.Mai2031	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.047.414,92	1.0	9995.0	108.0	21.Nov.2025	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.046.560,43	1.0	10201.0	400.0	02.März2029	325.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.042.789,58	1.0	10067.0	129.0	01.Apr.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.040.627,79	1.0	8764.0	760.0	13.Dez.2032	145.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.034.049,06	1.0	10045.0	762.0	13.Sept.2033	388.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.032.551,93	1.0	9134.0	624.0	16.Mai2031	156.0
CTPNV	CTP NV MTN RegS	Financial Other	2.031.055,42	1.0	9652.0	133.0	20.Jan.2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.026.103,47	1.0	8686.0	578.0	05.Okt.2030	95.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.015.806,90	1.0	9066.0	508.0	07.Feb.2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.008.482,63	1.0	8455.0	628.0	03.März2031	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.004.266,89	1.0	9864.0	98.0	06.Okt.2025	213.0
ANNGR	VONOVIA SE RegS	Financial Other	2.002.274,01	1.0	6868.0	1416.0	14.Juni2041	150.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.988.332,99	1.0	10223.0	315.0	14.März2029	488.0
COFCHD	COFACE SA RegS	Versicherung	1.985.432,06	1.0	11097.0	606.0	22.Sept.2032	600.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.975.387,98	1.0	9622.0	104.0	23.Sept.2026	54.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.976.227,34	1.0	9899.0	115.0	17.Nov.2025	225.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.973.730,53	1.0	8252.0	843.0	22.Sept.2033	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.958.063,29	1.0	8178.0	864.0	14.Sept.2033	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.947.006,32	1.0	10389.0	346.0	29.Sept.2028	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.943.611,93	1.0	10928.0	528.0	28.Okt.2030	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.943.384,73	1.0	8819.0	562.0	03.Juli2030	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.942.985,30	1.0	8652.0	608.0	09.Dez.2041	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.940.271,86	1.0	9979.0	115.0	19.Nov.2025	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.934.842,17	1.0	8141.0	852.0	04.Okt.2033	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.931.394,63	1.0	8694.0	585.0	18.Jan.2031	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.928.490,86	1.0	9467.0	469.0	05.Okt.2029	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.925.793,98	1.0	6563.0	1451.0	16.Feb.2041	100.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.925.106,25	1.0	10100.0	115.0	16.Feb.2026	463.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.917.880,83	1.0	10086.0	296.0	05.Dez.2028	485.0
LIN	LINDE PLC RegS	Basic Industry	1.911.780,62	1.0	7930.0	875.0	30.Sept.2033	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.903.146,94	1.0	7765.0	814.0	16.Feb.2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.897.439,16	1.0	6438.0	1534.0	03.Dez.2040	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.895.639,76	1.0	9711.0	105.0	07.Okt.2025	21.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.895.118,68	1.0	8218.0	638.0	07.Apr.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.892.910,15	1.0	10110.0	100.0	02.Okt.2025	450.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.889.473,66	1.0	10296.0	751.0	17.Apr.2034	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.881.875,91	1.0	10639.0	163.0	08.Juni2027	775.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.879.878,70	1.0	9660.0	121.0	03.Dez.2025	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.870.394,53	1.0	9810.0	119.0	01.Dez.2025	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.871.157,54	1.0	9710.0	305.0	16.Dez.2027	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.867.299,78	1.0	8472.0	626.0	27.Jan.2031	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.863.077,99	1.0	10091.0	194.0	05.Dez.2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.860.855,46	1.0	6355.0	1444.0	28.Jan.2041	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.860.425,90	1.0	8509.0	709.0	08.Feb.2032	75.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.859.936,12	1.0	10437.0	270.0	04.Okt.2028	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.847.148,63	1.0	6140.0	1927.0	10.Sept.2049	150.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.844.227,45	1.0	10637.0	162.0	05.Juni2027	788.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.843.016,52	1.0	9189.0	360.0	26.Mai2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.841.162,39	1.0	7968.0	872.0	20.Sept.2033	38.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.839.050,35	1.0	9234.0	326.0	28.Jan.2028	125.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.837.285,75	1.0	9167.0	257.0	23.Apr.2028	50.0
K	KELLANOVA	Consumer Non-Cyclical	1.836.486,11	1.0	10361.0	806.0	16.Mai2034	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.833.032,59	1.0	9623.0	133.0	17.Jan.2026	38.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.827.932,98	1.0	9621.0	121.0	01.Dez.2025	0.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.823.786,77	1.0	10395.0	376.0	08.März2029	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.808.071,13	1.0	6177.0	2140.0	14.Sept.2051	113.0
LAMON	LA MONDIALE RegS	Versicherung	1.805.745,63	1.0	10103.0	120.0	31.Dez.2079	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.801.626,43	1.0	8622.0	630.0	24.März2031	75.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.786.249,57	1.0	9924.0	845.0	12.Sept.2034	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.786.165,07	1.0	9338.0	530.0	11.Apr.2030	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.776.700,94	1.0	8809.0	525.0	03.Feb.2030	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.772.231,28	1.0	9321.0	138.0	02.Feb.2026	10.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.767.859,43	1.0	10243.0	407.0	23.Mai2030	515.0
PNLNA	POSTNL NV RegS	Transport	1.765.324,04	1.0	10241.0	573.0	12.Juni2031	475.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.763.984,64	1.0	10112.0	248.0	24.Mai2028	538.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.758.409,12	1.0	9121.0	339.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.758.503,48	1.0	8285.0	858.0	18.Jan.2034	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.739.964,99	1.0	9799.0	127.0	19.Jan.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.734.244,79	1.0	6389.0	1848.0	01.Juli2049	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.732.288,79	1.0	9688.0	141.0	18.Feb.2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.703.445,40	1.0	9932.0	101.0	15.Okt.2025	263.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.688.513,99	1.0	8410.0	600.0	02.März2031	182.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.681.888,56	1.0	10369.0	382.0	21.Nov.2028	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.678.290,07	1.0	6937.0	1565.0	13.März2045	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.664.336,27	1.0	8289.0	616.0	16.Juni2051	138.0
ALTAFP	ALTAREA SCA RegS	REITS	1.646.026,17	1.0	8549.0	501.0	16.Jan.2030	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.643.614,77	1.0	9668.0	104.0	01.Okt.2025	0.0
BRLS	BOREALIS AG RegS	Basic Industry	1.631.959,24	1.0	9783.0	121.0	10.Dez.2025	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.623.736,55	1.0	9668.0	133.0	19.Jan.2026	121.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.624.685,98	1.0	10203.0	115.0	27.Nov.2025	535.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.602.840,90	1.0	10064.0	285.0	29.Aug.2027	300.0
SCOR	SCOR SE RegS	Versicherung	1.584.157,13	1.0	8202.0	608.0	17.Sept.2051	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.582.114,97	1.0	9842.0	105.0	13.Okt.2025	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.564.133,14	1.0	9061.0	397.0	24.Nov.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.560.748,01	1.0	8655.0	655.0	14.Juli2031	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.559.251,16	1.0	9685.0	138.0	05.Feb.2026	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.553.618,62	1.0	8976.0	497.0	15.Nov.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.554.965,43	1.0	8279.0	631.0	15.Feb.2031	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.529.648,18	1.0	10030.0	458.0	12.Sept.2029	325.0
CCRRE	CCR RE SA RegS	Versicherung	1.522.116,09	1.0	8908.0	515.0	15.Juli2040	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.514.397,99	1.0	10078.0	100.0	01.Okt.2025	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.506.621,76	1.0	8354.0	654.0	15.Juli2031	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.503.658,53	1.0	10024.0	359.0	12.Sept.2029	488.0
TEREGA	TEREGA SA RegS	Erdgas	1.502.062,14	1.0	10014.0	830.0	17.Sept.2034	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.500.368,66	1.0	10002.0	702.0	17.Okt.2032	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.489.948,73	1.0	8515.0	600.0	30.Sept.2051	188.0
CARDFP	CARMILA SA MTN RegS	REITS	1.485.697,47	1.0	9213.0	433.0	01.Apr.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.476.111,48	1.0	8655.0	642.0	01.Juni2031	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.462.484,25	1.0	8792.0	498.0	15.Nov.2029	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.450.712,51	1.0	7984.0	813.0	23.März2033	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.448.067,05	1.0	9067.0	342.0	25.Feb.2028	0.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.425.498,71	1.0	8854.0	370.0	23.Juni2028	75.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.414.366,03	1.0	8319.0	603.0	10.Sept.2041	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.413.549,45	1.0	8295.0	915.0	11.Juli2034	120.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.355.091,50	1.0	10038.0	630.0	12.Sept.2031	336.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.305.150,17	1.0	9643.0	117.0	15.Nov.2025	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.299.990,51	1.0	10000.0	879.0	17.Jan.2035	325.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.298.767,31	1.0	6780.0	1425.0	07.Apr.2041	130.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.256.993,80	1.0	9342.0	734.0	08.Dez.2032	238.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.249.650,53	1.0	9190.0	492.0	20.Nov.2029	125.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.243.087,50	1.0	9945.0	614.0	18.Sept.2031	388.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.192.660,38	1.0	10150.0	441.0	12.Sept.2029	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.168.299,22	1.0	6776.0	1376.0	21.Jan.2041	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.160.645,62	1.0	9964.0	99.0	20.Sept.2025	288.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.154.464,08	1.0	10200.0	665.0	25.Mai2039	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.144.428,84	1.0	9787.0	105.0	15.Okt.2025	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.122.002,61	1.0	10200.0	824.0	17.Dez.2034	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.075.032,56	1.0	10220.0	98.0	02.Okt.2026	563.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.068.594,49	1.0	10020.0	118.0	29.Nov.2025	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.060.449,65	1.0	9553.0	110.0	27.Okt.2025	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.032.486,63	1.0	9744.0	139.0	24.Feb.2026	163.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.008.878,97	1.0	10089.0	445.0	11.Sept.2030	414.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.004.470,02	1.0	10045.0	467.0	17.Sept.2029	320.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	994.736,16	1.0	9791.0	100.0	24.Sept.2025	163.0
ICADFP	ICADE RegS	REITS	984.457,51	1.0	9753.0	115.0	17.Nov.2025	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	971.694,75	1.0	9966.0	371.0	18.Sept.2028	288.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	960.231,93	1.0	10099.0	452.0	04.Dez.2039	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	956.724,32	1.0	10070.0	451.0	10.Sept.2029	363.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	914.055,92	1.0	9709.0	115.0	19.Nov.2025	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	906.239,94	1.0	10068.0	283.0	10.Sept.2028	404.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	905.521,86	1.0	10061.0	371.0	12.Sept.2029	392.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	901.937,00	1.0	9725.0	118.0	28.Nov.2025	100.0
MERYFP	MERCIALYS SA RegS	REITS	900.016,71	1.0	9999.0	609.0	10.Sept.2031	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	886.219,88	1.0	9756.0	104.0	13.Okt.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	808.994,17	1.0	9862.0	104.0	08.Okt.2025	163.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	751.289,35	0.0	10017.0	780.0	16.Sept.2033	325.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	734.293,39	0.0	9936.0	496.0	09.Dez.2029	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	704.434,82	0.0	9738.0	113.0	10.Nov.2025	120.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	681.093,11	0.0	10089.0	99.0	29.Sept.2045	513.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	574.200,75	0.0	9986.0	838.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	469.109,35	0.0	9672.0	46.0	02.Sept.2026	5.0
C	CITIGROUP INC MTN RegS	Bankwesen	388.096,29	0.0	9830.0	89.0	24.Juli2026	150.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	353.946,07	0.0	10025.0	99.0	29.Sept.2045	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	202.161,41	0.0	9673.0	104.0	01.Okt.2025	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	194.246,20	0.0	9616.0	108.0	31.Dez.2079	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	182.919,42	0.0	9128.0	578.0	15.Aug.2031	225.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	146.076,90	0.0	9732.0	83.0	14.Juli2025	38.0
CTPNV	CTP NV MTN RegS	Financial Other	104.620,00	0.0	9859.0	97.0	01.Okt.2025	213.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	30.668,57	0.0	9852.0	66.0	13.Mai2025	125.0
GBP	GBP CASH	Cash und/oder Derivate	25.300,65	0.0	11821.0	0.0	nan	0.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	11.108,96	0.0	9991.0	4.0	25.Sept.2024	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	11.253,51	0.0	9988.0	12.0	24.Okt.2024	275.0
USD	USD CASH	Cash und/oder Derivate	1.826,70	0.0	9083.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,44	0.0	10000.0	0.0	12.Sept.2024	344.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	0,01	0.0	10045.0	536.0	25.Feb.2037	313.0
EUR	EUR CASH	Cash und/oder Derivate	-22.805.273,56	-14.0	10000.0	0.0	nan	0.0