Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 2391 securities.

Note: The data shown here is as of date Apr. 24, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.484.759,26	45.0	10305.0	13.0	nan	385.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.989.298,80	20.0	11289.0	336.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.189.290,82	16.0	9577.0	373.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.787.454,13	15.0	9131.0	1005.0	17.März2036	275.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	3.662.263,87	14.0	10056.0	116.0	14.Juli2025	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.366.060,95	13.0	9205.0	457.0	23.März2030	196.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.315.848,40	13.0	9699.0	167.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.251.868,41	13.0	10377.0	556.0	13.Nov.2031	446.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.226.566,16	13.0	9477.0	283.0	30.März2027	188.0
ORAFP	ORANGE SA MTN	Kommunikation	3.183.383,55	13.0	13394.0	675.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.033.859,23	12.0	9554.0	218.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	3.001.967,05	12.0	9492.0	285.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	2.950.149,19	12.0	10284.0	350.0	02.März2029	466.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.936.685,33	12.0	9414.0	265.0	22.Jan.2027	115.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.898.689,36	11.0	9713.0	138.0	13.Okt.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.896.560,40	11.0	10476.0	626.0	18.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.869.354,36	11.0	9809.0	199.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.864.312,03	11.0	9404.0	289.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.852.450,20	11.0	9511.0	184.0	11.März2027	109.0
MS	MORGAN STANLEY MTN	Bankwesen	2.742.143,79	11.0	10842.0	694.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.652.124,70	10.0	9712.0	145.0	27.Okt.2026	195.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.644.082,17	10.0	9698.0	224.0	25.Aug.2026	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.629.012,73	10.0	10010.0	167.0	16.Jan.2026	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.614.396,17	10.0	9002.0	559.0	21.März2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.609.120,83	10.0	9430.0	243.0	26.Okt.2026	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.598.401,88	10.0	9707.0	125.0	24.Juli2026	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.582.650,73	10.0	9914.0	90.0	02.Apr.2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.565.448,08	10.0	9608.0	187.0	23.März2026	125.0
MS	MORGAN STANLEY	Bankwesen	2.565.072,37	10.0	9925.0	792.0	21.März2035	396.0
INTNED	ING GROEP NV RegS	Bankwesen	2.551.762,38	10.0	10218.0	357.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.548.415,09	10.0	9710.0	105.0	23.Mai2025	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.514.995,06	10.0	9649.0	278.0	17.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.505.118,20	10.0	9277.0	201.0	11.Mai2026	1.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.468.944,89	10.0	10067.0	781.0	07.Sept.2033	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.457.958,84	10.0	10477.0	632.0	23.Mai2033	486.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.447.537,07	10.0	9324.0	190.0	31.März2026	1.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.444.532,39	10.0	10417.0	616.0	13.Nov.2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	2.436.927,04	10.0	9561.0	206.0	15.Juni2026	155.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.405.461,92	9.0	9832.0	317.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.376.628,58	9.0	9261.0	271.0	02.Feb.2027	100.0
MS	MORGAN STANLEY MTN	Bankwesen	2.357.830,75	9.0	9191.0	246.0	29.Okt.2027	41.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.329.993,60	9.0	9788.0	1195.0	02.Apr.2040	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.317.776,90	9.0	9982.0	817.0	22.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.311.105,10	9.0	10568.0	699.0	23.Mai2034	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	2.304.323,16	9.0	9477.0	208.0	26.Juni2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.295.726,98	9.0	10351.0	555.0	31.Okt.2030	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.291.851,21	9.0	9656.0	192.0	27.Apr.2026	200.0
T	AT&T INC	Kommunikation	2.280.954,52	9.0	9257.0	382.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.278.838,36	9.0	9361.0	290.0	03.Mai2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.274.839,32	9.0	10180.0	726.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.271.988,01	9.0	9401.0	207.0	08.Juni2026	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.265.201,35	9.0	9396.0	265.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.260.411,65	9.0	10692.0	609.0	29.Aug.2031	513.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.260.080,11	9.0	9364.0	240.0	13.Okt.2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.240.251,59	9.0	9253.0	671.0	27.Apr.2033	282.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.237.707,41	9.0	10009.0	485.0	06.Dez.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.233.409,74	9.0	9691.0	115.0	06.Juli2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.225.117,56	9.0	10279.0	453.0	05.Sept.2030	500.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.224.208,05	9.0	10106.0	618.0	20.Apr.2031	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.221.558,85	9.0	9531.0	187.0	26.März2026	100.0
T	AT&T INC	Kommunikation	2.211.077,90	9.0	9125.0	993.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.210.712,90	9.0	9964.0	749.0	01.Feb.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.204.430,05	9.0	10260.0	594.0	16.Juni2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.195.483,09	9.0	10217.0	618.0	26.Sept.2032	413.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.189.868,14	9.0	9920.0	1022.0	22.März2037	375.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.189.216,44	9.0	9567.0	192.0	10.Apr.2026	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.184.539,54	9.0	9869.0	113.0	30.Juni2025	300.0
MS	MORGAN STANLEY	Bankwesen	2.177.620,82	9.0	9810.0	100.0	08.Mai2026	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.176.541,90	9.0	10122.0	228.0	28.Sept.2026	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.172.120,66	9.0	9437.0	284.0	08.Apr.2027	149.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.165.598,38	9.0	9730.0	106.0	28.Mai2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.164.813,71	9.0	9634.0	300.0	25.Juli2028	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.153.282,06	8.0	10139.0	511.0	10.Jan.2030	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.146.062,41	8.0	9563.0	703.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.135.975,59	8.0	9708.0	94.0	22.Apr.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.125.051,99	8.0	9886.0	480.0	01.Sept.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.114.902,27	8.0	9532.0	243.0	29.Okt.2026	150.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.113.027,03	8.0	10174.0	1264.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.108.807,52	8.0	9933.0	813.0	09.Jan.2034	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.105.667,19	8.0	8699.0	505.0	19.Nov.2030	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.096.608,86	8.0	10262.0	775.0	28.Sept.2033	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.095.827,66	8.0	10624.0	655.0	07.Juni2032	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.092.580,67	8.0	8262.0	706.0	18.Sept.2031	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.086.347,32	8.0	8682.0	436.0	23.Sept.2028	0.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.077.025,47	8.0	7653.0	896.0	29.Nov.2033	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.071.805,39	8.0	9299.0	415.0	20.Sept.2028	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.066.076,36	8.0	9596.0	191.0	04.Mai2027	178.0
MS	MORGAN STANLEY	Bankwesen	2.065.916,04	8.0	9437.0	600.0	07.Mai2032	295.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.065.695,52	8.0	10400.0	577.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.049.620,95	8.0	10201.0	445.0	13.März2029	413.0
INTNED	ING GROEP NV RegS	Bankwesen	2.048.785,60	8.0	8886.0	334.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.036.410,67	8.0	8263.0	692.0	04.Nov.2032	105.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.034.613,73	8.0	10147.0	717.0	26.Mai2033	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.031.725,80	8.0	9436.0	227.0	01.Sept.2026	125.0
MS	MORGAN STANLEY	Bankwesen	2.027.165,29	8.0	9450.0	243.0	27.Okt.2026	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.024.569,67	8.0	9629.0	107.0	27.Mai2025	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.020.456,84	8.0	9701.0	108.0	16.Juni2026	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.020.023,83	8.0	9324.0	295.0	24.Mai2027	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.016.479,50	8.0	9366.0	380.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.015.709,70	8.0	9999.0	811.0	13.Feb.2034	409.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.014.734,03	8.0	9628.0	183.0	10.März2026	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	2.013.373,07	8.0	10423.0	510.0	26.Apr.2030	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.009.470,90	8.0	9560.0	186.0	21.März2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.008.894,97	8.0	10151.0	352.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	2.008.368,82	8.0	9540.0	176.0	16.Feb.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.007.144,51	8.0	9950.0	351.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.004.536,51	8.0	9088.0	462.0	05.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.997.395,23	8.0	9559.0	270.0	03.Feb.2027	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.996.401,57	8.0	10007.0	133.0	12.Sept.2025	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.992.314,53	8.0	10308.0	784.0	27.Nov.2033	438.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.991.917,34	8.0	8978.0	523.0	15.Dez.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.989.243,39	8.0	9027.0	352.0	27.Nov.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.980.978,39	8.0	9781.0	791.0	11.Jan.2034	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.980.268,85	8.0	9320.0	597.0	15.Nov.2030	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.967.183,06	8.0	8315.0	978.0	09.März2035	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.966.539,07	8.0	10234.0	736.0	19.Mai2033	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.964.878,21	8.0	9944.0	507.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.963.603,55	8.0	8893.0	534.0	16.Feb.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.963.684,69	8.0	10271.0	265.0	08.März2028	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.962.487,16	8.0	8918.0	374.0	11.Feb.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.952.302,55	8.0	9595.0	211.0	22.Juli2027	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.952.033,02	8.0	10117.0	866.0	28.Nov.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.949.862,29	8.0	9660.0	153.0	17.Nov.2025	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.940.811,46	8.0	8832.0	369.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.933.404,43	8.0	9968.0	135.0	27.Sept.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.932.422,53	8.0	8341.0	559.0	22.März2031	69.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.932.189,94	8.0	9388.0	210.0	24.Juni2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.925.226,15	8.0	10773.0	824.0	31.Okt.2034	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.925.072,69	8.0	9540.0	182.0	04.März2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.924.441,88	8.0	9694.0	224.0	22.Aug.2026	200.0
T	AT&T INC	Kommunikation	1.922.340,06	8.0	9594.0	225.0	05.Sept.2026	180.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.921.218,04	8.0	9542.0	257.0	20.Dez.2026	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.918.978,12	8.0	9334.0	305.0	01.Juli2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.917.880,05	8.0	10439.0	634.0	10.Nov.2031	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.917.177,31	8.0	8803.0	341.0	05.Nov.2028	25.0
T	AT&T INC	Kommunikation	1.913.539,95	8.0	10300.0	842.0	18.Nov.2034	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.912.089,16	8.0	8662.0	440.0	03.Nov.2028	63.0
RWE	RWE AG RegS	Elektro-	1.911.017,97	8.0	9839.0	127.0	24.Aug.2025	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.909.033,72	8.0	9862.0	133.0	11.Sept.2025	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.908.400,26	8.0	9949.0	945.0	25.Jan.2036	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.908.590,79	8.0	9364.0	278.0	07.März2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.907.546,84	8.0	9855.0	225.0	21.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.902.731,72	7.0	10226.0	269.0	10.März2028	475.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.901.184,89	7.0	10023.0	146.0	05.Jan.2026	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.900.169,78	7.0	9805.0	103.0	23.Mai2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.896.312,91	7.0	10267.0	552.0	06.Sept.2030	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.894.174,09	7.0	9748.0	197.0	19.Mai2026	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.893.481,94	7.0	9633.0	583.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.889.472,93	7.0	8494.0	581.0	25.Juli2031	100.0
BPCEGP	BPCE SA RegS	Bankwesen	1.886.376,72	7.0	9425.0	170.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	1.882.929,00	7.0	10245.0	235.0	14.Nov.2027	488.0
MS	MORGAN STANLEY	Bankwesen	1.882.311,01	7.0	8630.0	433.0	26.Okt.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.882.147,81	7.0	9297.0	297.0	26.Mai2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.879.206,38	7.0	10217.0	404.0	20.Okt.2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.878.071,94	7.0	9832.0	705.0	22.Mai2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.871.606,06	7.0	9833.0	189.0	04.Apr.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.867.645,11	7.0	9773.0	1034.0	22.Feb.2037	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.867.175,30	7.0	9339.0	427.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	1.863.767,48	7.0	8273.0	550.0	07.Feb.2031	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.862.022,67	7.0	10248.0	730.0	12.Mai2033	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.857.883,91	7.0	7968.0	754.0	06.Juli2032	138.0
MS	MORGAN STANLEY	Bankwesen	1.853.867,50	7.0	8094.0	720.0	29.Apr.2033	110.0
BPCEGP	BPCE SA RegS	Bankwesen	1.853.725,87	7.0	9695.0	99.0	28.Apr.2025	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.852.717,92	7.0	10072.0	223.0	28.Sept.2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.852.025,26	7.0	9741.0	92.0	01.Apr.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.844.577,93	7.0	9651.0	120.0	17.Juli2025	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.844.047,69	7.0	9204.0	267.0	15.Jan.2027	60.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	1.840.259,72	7.0	9942.0	176.0	17.Feb.2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.838.950,72	7.0	9176.0	269.0	25.Jan.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.837.880,21	7.0	9167.0	264.0	06.Jan.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.837.368,43	7.0	9962.0	900.0	05.Sept.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.836.519,72	7.0	9299.0	206.0	28.Mai2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	1.836.234,36	7.0	9167.0	267.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.834.781,20	7.0	9615.0	166.0	05.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.834.857,35	7.0	9454.0	207.0	11.Juni2026	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.832.729,03	7.0	9146.0	267.0	14.Jan.2028	65.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.832.557,97	7.0	10527.0	817.0	12.Okt.2034	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.831.534,89	7.0	9101.0	432.0	03.Nov.2028	121.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.829.750,08	7.0	10052.0	866.0	11.Jan.2035	400.0
NFLX	NETFLIX INC MTN	Kommunikation	1.828.341,92	7.0	9997.0	284.0	15.Mai2027	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.826.087,52	7.0	9670.0	242.0	21.Nov.2026	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.823.612,30	7.0	9931.0	317.0	20.Sept.2027	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.816.895,06	7.0	10019.0	189.0	05.Mai2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.814.486,29	7.0	8931.0	1113.0	15.Jan.2038	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.812.744,26	7.0	10532.0	513.0	19.Mai2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.812.869,95	7.0	10384.0	534.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.811.618,86	7.0	8558.0	490.0	11.Juli2030	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	1.805.622,47	7.0	10656.0	684.0	29.Jan.2034	526.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.804.939,28	7.0	10474.0	711.0	13.Jan.2033	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.802.801,74	7.0	9388.0	187.0	18.März2026	20.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.802.512,36	7.0	9207.0	458.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.800.623,09	7.0	9175.0	490.0	03.Juli2029	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.800.411,63	7.0	8516.0	621.0	18.Okt.2030	80.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	1.793.781,95	7.0	9314.0	502.0	18.Sept.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.787.319,21	7.0	9819.0	105.0	26.Mai2025	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.787.279,35	7.0	9260.0	265.0	18.Jan.2028	93.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.782.886,74	7.0	10130.0	871.0	02.Juni2035	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.782.140,70	7.0	9241.0	606.0	02.Apr.2032	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.780.348,89	7.0	9642.0	188.0	07.Apr.2026	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.779.374,92	7.0	8436.0	794.0	15.Feb.2033	200.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.778.869,37	7.0	9672.0	101.0	06.Mai2025	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.778.647,71	7.0	9367.0	292.0	21.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.777.935,08	7.0	9816.0	1400.0	22.Feb.2044	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.772.559,53	7.0	9962.0	361.0	31.März2029	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.772.370,10	7.0	9688.0	101.0	09.Mai2026	81.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.771.176,45	7.0	10011.0	409.0	11.Okt.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.760.090,61	7.0	9236.0	240.0	08.Okt.2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.758.709,86	7.0	9699.0	155.0	26.Nov.2025	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.758.196,23	7.0	10027.0	197.0	30.Mai2026	350.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Sponsored	1.756.066,19	7.0	8771.0	401.0	19.Mai2028	10.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.753.212,99	7.0	9737.0	94.0	07.Apr.2025	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.751.894,15	7.0	9624.0	225.0	10.Sept.2026	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.751.148,18	7.0	9101.0	587.0	12.Sept.2030	188.0
RWE	RWE AG RegS	Elektro-	1.749.132,36	7.0	9465.0	540.0	24.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.746.010,40	7.0	10096.0	330.0	16.Nov.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.745.625,62	7.0	8930.0	632.0	31.Jan.2031	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.745.479,81	7.0	10673.0	687.0	03.Nov.2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.745.235,56	7.0	8716.0	726.0	07.Apr.2032	210.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.740.643,32	7.0	10149.0	361.0	05.Mai2028	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.739.999,68	7.0	9035.0	567.0	09.Juni2030	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.732.812,55	7.0	9114.0	278.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.730.890,63	7.0	10077.0	347.0	16.Jan.2028	388.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.730.576,94	7.0	9598.0	540.0	02.Apr.2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.726.510,63	7.0	9475.0	208.0	19.Juni2026	138.0
EOANGR	E.ON SE RegS	Elektro-	1.726.123,31	7.0	10045.0	871.0	12.Jan.2035	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.723.300,14	7.0	9061.0	559.0	08.Apr.2030	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.722.109,98	7.0	9564.0	193.0	14.Apr.2026	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.721.418,45	7.0	9779.0	135.0	15.Sept.2025	188.0
UBS	UBS GROUP AG RegS	Bankwesen	1.721.454,74	7.0	10384.0	577.0	17.März2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.720.781,55	7.0	10372.0	368.0	19.Juli2029	500.0
AAPL	APPLE INC	Technologie	1.717.261,16	7.0	9176.0	477.0	24.Mai2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.717.282,51	7.0	9521.0	146.0	21.Okt.2025	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.714.895,76	7.0	10339.0	742.0	24.Mai2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.713.598,25	7.0	10450.0	275.0	11.Mai2027	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.711.855,47	7.0	9555.0	714.0	03.Aug.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.708.625,12	7.0	8868.0	481.0	28.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.702.949,01	7.0	9406.0	442.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	1.701.763,11	7.0	9798.0	733.0	17.Dez.2032	355.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.699.499,62	7.0	8936.0	726.0	08.Apr.2032	199.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.698.459,64	7.0	9984.0	192.0	17.Apr.2026	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.698.284,25	7.0	10384.0	484.0	14.Okt.2029	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.692.948,47	7.0	9433.0	277.0	09.März2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.692.158,00	7.0	9037.0	529.0	16.Jan.2030	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.688.972,32	7.0	10345.0	512.0	14.März2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.688.838,73	7.0	8018.0	736.0	14.Jan.2032	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.688.276,22	7.0	10370.0	449.0	08.Aug.2030	492.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.686.687,03	7.0	10040.0	240.0	09.Nov.2026	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.682.482,18	7.0	9309.0	244.0	25.Okt.2026	88.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.681.166,71	7.0	10117.0	361.0	03.Mai2028	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.679.615,39	7.0	9808.0	943.0	16.Feb.2036	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.678.721,45	7.0	9746.0	96.0	16.Apr.2025	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.678.351,53	7.0	10121.0	284.0	02.Juni2027	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.672.569,83	7.0	8995.0	459.0	04.Mai2030	174.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.672.102,74	7.0	10054.0	105.0	06.Juni2026	450.0
BNP	BNP PARIBAS SA RegS	Bankwesen	1.671.798,13	7.0	7575.0	824.0	03.Dez.2032	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.671.754,05	7.0	10323.0	726.0	13.Jan.2033	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.666.801,80	7.0	10249.0	611.0	30.Mai2031	370.0
FDX	FEDEX CORP	Transport	1.666.044,60	7.0	9474.0	260.0	11.Jan.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.665.653,53	7.0	11458.0	1176.0	30.Juni2042	538.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.665.823,75	7.0	8312.0	1196.0	21.März2038	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.665.413,18	7.0	9736.0	167.0	10.Jan.2026	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.663.526,42	7.0	9565.0	246.0	11.Nov.2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.662.447,92	7.0	9189.0	298.0	14.Mai2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.661.667,30	7.0	9958.0	90.0	01.Apr.2026	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.660.866,51	7.0	8309.0	1187.0	26.März2038	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.659.484,51	7.0	9088.0	390.0	08.Juni2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.658.605,99	7.0	10503.0	631.0	15.Nov.2031	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.657.328,23	7.0	9652.0	813.0	15.Jan.2034	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.657.220,15	7.0	10119.0	231.0	18.Okt.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.655.247,67	7.0	9397.0	269.0	29.Jan.2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.652.391,26	7.0	10145.0	240.0	23.Nov.2027	438.0
NFLX	NETFLIX INC	Kommunikation	1.650.832,12	7.0	10446.0	444.0	15.Mai2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.649.656,40	6.0	9661.0	170.0	19.Jan.2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.649.228,86	6.0	9423.0	284.0	25.Apr.2028	166.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.647.728,44	6.0	10225.0	520.0	21.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.646.645,38	6.0	9627.0	116.0	10.Juli2026	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.645.673,67	6.0	9360.0	301.0	23.Juni2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.645.785,56	6.0	10101.0	238.0	03.Nov.2026	391.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.644.323,89	6.0	9536.0	319.0	27.Sept.2027	238.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.643.683,09	6.0	9424.0	272.0	17.Feb.2027	125.0
ENIIM	ENI SPA MTN RegS	Energie	1.642.795,96	6.0	10024.0	437.0	29.Jan.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.640.799,11	6.0	8514.0	533.0	23.Okt.2029	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.639.220,56	6.0	10035.0	193.0	19.Mai2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.636.708,33	6.0	10673.0	472.0	14.Nov.2030	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.633.776,96	6.0	10090.0	765.0	11.Jan.2035	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.632.807,45	6.0	8667.0	409.0	09.Aug.2029	58.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.632.847,66	6.0	10025.0	1089.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.630.517,13	6.0	10080.0	504.0	10.Jan.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.629.226,75	6.0	8539.0	554.0	21.Jan.2030	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.628.726,38	6.0	10392.0	496.0	10.Mai2031	487.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.627.432,55	6.0	9942.0	629.0	05.Sept.2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.626.823,09	6.0	10062.0	812.0	15.Jan.2034	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	1.623.516,75	6.0	8961.0	408.0	12.Juli2028	75.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.619.379,38	6.0	10087.0	276.0	25.März2027	413.0
T	AT&T INC	Kommunikation	1.616.912,30	6.0	9395.0	490.0	05.Sept.2029	235.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.616.893,18	6.0	8476.0	545.0	06.Jan.2030	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.616.425,24	6.0	9901.0	179.0	27.Feb.2026	297.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.616.351,58	6.0	9497.0	167.0	05.Jan.2026	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.613.593,04	6.0	10006.0	783.0	12.Feb.2035	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.613.314,45	6.0	10729.0	828.0	15.Nov.2034	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.612.714,04	6.0	8053.0	660.0	21.Feb.2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.612.195,89	6.0	9362.0	509.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.611.352,52	6.0	9357.0	416.0	27.Sept.2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.610.106,54	6.0	9324.0	250.0	19.Nov.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.607.226,57	6.0	10524.0	845.0	21.Nov.2034	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.607.363,83	6.0	9450.0	154.0	17.Nov.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.606.697,53	6.0	9941.0	818.0	03.Feb.2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.606.059,64	6.0	10010.0	186.0	29.März2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.603.815,31	6.0	9401.0	207.0	05.Juni2026	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.602.772,07	6.0	9186.0	286.0	30.März2027	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.600.783,24	6.0	9416.0	177.0	11.Feb.2026	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.599.573,03	6.0	8413.0	460.0	01.Feb.2030	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.598.948,68	6.0	9303.0	313.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.598.584,24	6.0	9359.0	362.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.597.396,19	6.0	9916.0	173.0	05.Feb.2026	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.597.049,05	6.0	9392.0	181.0	24.Feb.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.596.539,11	6.0	9290.0	385.0	12.Juni2029	181.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.594.976,42	6.0	10205.0	515.0	02.Mai2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.594.600,59	6.0	8162.0	830.0	18.Mai2033	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.594.243,57	6.0	10273.0	747.0	14.Juni2033	413.0
AAPL	APPLE INC	Technologie	1.592.484,51	6.0	9589.0	246.0	10.Nov.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.587.703,80	6.0	9258.0	319.0	21.Aug.2027	120.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.587.610,38	6.0	10408.0	786.0	29.Nov.2033	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.584.674,02	6.0	9432.0	231.0	16.Sept.2026	113.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.584.458,81	6.0	9010.0	568.0	18.Apr.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.584.195,51	6.0	9599.0	210.0	26.Juni2026	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.583.282,11	6.0	8941.0	382.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.583.094,80	6.0	10368.0	717.0	16.Nov.2032	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.581.684,66	6.0	9819.0	170.0	31.Jan.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.581.022,09	6.0	8779.0	374.0	11.Feb.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.579.465,94	6.0	10323.0	545.0	21.Nov.2031	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.579.033,47	6.0	8684.0	602.0	23.Okt.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.577.159,86	6.0	9264.0	374.0	20.März2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.576.957,40	6.0	8090.0	748.0	20.Feb.2032	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.575.226,91	6.0	8300.0	644.0	24.Mai2032	110.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.571.486,36	6.0	9801.0	866.0	15.Okt.2034	338.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.568.719,16	6.0	9134.0	448.0	18.Dez.2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.568.751,53	6.0	9912.0	366.0	10.März2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.568.530,99	6.0	8782.0	566.0	08.Apr.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	1.568.039,08	6.0	8707.0	372.0	18.Feb.2029	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.567.777,02	6.0	9112.0	502.0	21.Sept.2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.567.558,52	6.0	9489.0	154.0	17.Nov.2025	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.563.723,82	6.0	10296.0	493.0	13.Jan.2031	463.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.563.495,42	6.0	9706.0	153.0	27.Nov.2025	163.0
NFLX	NETFLIX INC RegS	Kommunikation	1.562.592,02	6.0	9951.0	533.0	15.Juni2030	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.561.293,56	6.0	8924.0	468.0	09.Mai2030	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.557.561,51	6.0	11247.0	716.0	21.Feb.2033	563.0
INTNED	ING GROEP NV RegS	Bankwesen	1.557.538,37	6.0	10893.0	674.0	14.Nov.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.557.537,75	6.0	8923.0	380.0	16.März2028	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	1.556.232,92	6.0	9424.0	167.0	05.Jan.2026	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.556.360,06	6.0	10702.0	832.0	28.Okt.2034	450.0
T	AT&T INC	Kommunikation	1.555.116,87	6.0	9942.0	145.0	17.Dez.2025	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.554.410,99	6.0	9276.0	288.0	08.Apr.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.553.726,56	6.0	9266.0	295.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.552.364,46	6.0	8516.0	578.0	12.Juni2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.551.781,76	6.0	10110.0	480.0	07.Sept.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.550.173,98	6.0	10223.0	258.0	27.Jan.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.546.569,85	6.0	10544.0	700.0	02.Juni2033	563.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	1.546.425,46	6.0	10007.0	890.0	04.Juli2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.543.952,91	6.0	9476.0	286.0	26.Apr.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.543.334,21	6.0	8046.0	750.0	11.Feb.2032	65.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.543.083,90	6.0	10062.0	631.0	24.Aug.2031	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.542.798,10	6.0	10120.0	487.0	13.Nov.2029	371.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.542.057,46	6.0	9039.0	308.0	17.Juni2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.541.588,38	6.0	10147.0	633.0	31.Jan.2033	451.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.541.546,94	6.0	9471.0	492.0	29.Aug.2029	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.537.411,84	6.0	10094.0	570.0	29.Nov.2030	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.536.957,87	6.0	8165.0	608.0	26.Okt.2031	65.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.534.203,81	6.0	8980.0	400.0	05.Juni2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.533.188,51	6.0	10008.0	139.0	12.Okt.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.532.064,47	6.0	10208.0	446.0	19.Apr.2030	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.531.932,61	6.0	9386.0	280.0	16.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.531.889,76	6.0	9570.0	192.0	13.Apr.2026	146.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.526.845,16	6.0	9584.0	122.0	22.Juli2025	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.525.465,08	6.0	9522.0	279.0	04.Apr.2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.524.940,82	6.0	9769.0	376.0	24.Mai2028	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.524.365,86	6.0	8453.0	427.0	01.Sept.2028	25.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.519.344,14	6.0	8931.0	331.0	03.Sept.2027	10.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.518.535,86	6.0	9126.0	433.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.518.249,35	6.0	10057.0	354.0	23.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.518.068,01	6.0	9685.0	278.0	15.März2027	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.517.060,07	6.0	9448.0	264.0	18.Jan.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	1.516.426,38	6.0	9990.0	665.0	09.Juni2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.515.413,04	6.0	9178.0	249.0	03.Nov.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.515.126,47	6.0	10007.0	349.0	26.Jan.2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.515.115,71	6.0	9324.0	211.0	14.Juni2026	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.513.039,63	6.0	9124.0	427.0	26.Okt.2028	150.0
ALDFP	ALD SA MTN RegS	Financial Other	1.512.681,84	6.0	9988.0	349.0	24.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.511.594,68	6.0	10012.0	942.0	26.Feb.2036	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.511.723,69	6.0	8841.0	426.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.505.465,79	6.0	9270.0	375.0	20.März2028	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.503.993,97	6.0	8552.0	1111.0	03.Juli2037	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.503.150,32	6.0	10204.0	292.0	19.Juli2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.503.202,07	6.0	9564.0	199.0	21.Mai2026	125.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.499.032,43	6.0	10647.0	283.0	21.Juni2027	563.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.496.248,19	6.0	8888.0	726.0	03.Mai2032	185.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.494.958,00	6.0	9236.0	393.0	13.Juni2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.493.874,62	6.0	9858.0	423.0	09.Jan.2030	350.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.493.377,21	6.0	10321.0	875.0	12.Juni2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.492.911,99	6.0	10296.0	528.0	12.Juni2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.492.906,06	6.0	10287.0	289.0	16.Juli2028	488.0
ALDFP	ALD SA RegS	Financial Other	1.492.210,22	6.0	10391.0	397.0	06.Okt.2028	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.491.795,90	6.0	9496.0	196.0	04.Mai2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.491.341,10	6.0	10034.0	593.0	06.Feb.2031	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.491.268,70	6.0	9587.0	292.0	25.Mai2027	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.490.919,57	6.0	8275.0	662.0	11.Feb.2031	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.489.993,64	6.0	9621.0	154.0	20.Nov.2025	113.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	1.490.027,05	6.0	9284.0	219.0	20.Juli2026	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.488.375,25	6.0	10316.0	338.0	17.Jan.2029	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.488.141,36	6.0	9757.0	651.0	15.Okt.2031	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.486.523,46	6.0	9752.0	107.0	02.Juni2025	163.0
NFLX	NETFLIX INC RegS	Kommunikation	1.484.495,09	6.0	10099.0	493.0	15.Nov.2029	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.481.984,05	6.0	8912.0	476.0	10.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.481.593,19	6.0	9240.0	388.0	25.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.481.343,95	6.0	9746.0	102.0	14.Mai2025	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.481.355,41	6.0	10229.0	297.0	03.Aug.2027	487.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.481.156,99	6.0	9687.0	797.0	08.Sept.2033	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.480.782,25	6.0	9504.0	135.0	06.Sept.2025	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.481.001,21	6.0	10178.0	237.0	01.Nov.2026	450.0
SAPGR	SAP SE RegS	Technologie	1.480.815,03	6.0	9662.0	267.0	22.Feb.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.480.481,43	6.0	9788.0	261.0	19.Jan.2027	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.478.926,77	6.0	9588.0	210.0	07.Juli2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.478.942,30	6.0	9227.0	240.0	04.Okt.2026	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.478.181,10	6.0	8183.0	730.0	19.Jan.2032	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.475.877,52	6.0	9784.0	953.0	01.März2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.475.614,85	6.0	10240.0	307.0	06.Sept.2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.472.495,16	6.0	9880.0	159.0	15.Dez.2025	288.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.470.639,56	6.0	10271.0	470.0	12.Okt.2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.468.507,06	6.0	10042.0	1313.0	06.Feb.2043	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.468.536,48	6.0	9698.0	134.0	11.Sept.2025	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.467.748,91	6.0	9475.0	145.0	15.Okt.2025	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.466.466,51	6.0	10013.0	167.0	16.Jan.2026	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.465.728,27	6.0	7933.0	729.0	17.Feb.2033	60.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.465.402,36	6.0	8614.0	477.0	24.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.460.818,41	6.0	9414.0	180.0	24.Feb.2026	63.0
UBS	UBS GROUP AG RegS	Bankwesen	1.458.802,95	6.0	10189.0	269.0	17.März2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.455.986,21	6.0	9091.0	277.0	19.Feb.2028	50.0
BASGR	BASF SE RegS	Basic Industry	1.455.369,14	6.0	9074.0	306.0	05.Juni2027	25.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.454.722,47	6.0	11638.0	712.0	14.Feb.2033	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.454.142,18	6.0	9285.0	381.0	07.Apr.2028	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.454.241,55	6.0	9971.0	578.0	04.März2032	420.0
ENIIM	ENI SPA MTN RegS	Energie	1.451.800,66	6.0	9907.0	810.0	15.Jan.2034	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.451.396,84	6.0	9064.0	558.0	08.Apr.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.451.355,15	6.0	9177.0	554.0	25.März2030	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.450.411,51	6.0	9025.0	558.0	26.März2030	150.0
SAPGR	SAP SE RegS	Technologie	1.449.059,88	6.0	9037.0	641.0	10.März2031	163.0
T	AT&T INC	Kommunikation	1.448.288,15	6.0	8508.0	565.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.448.013,93	6.0	9647.0	152.0	11.Nov.2025	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.446.750,05	6.0	10010.0	525.0	02.Juni2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.446.350,35	6.0	10225.0	740.0	18.Jan.2033	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.445.975,46	6.0	10095.0	699.0	22.Sept.2032	397.0
T	AT&T INC	Kommunikation	1.445.817,95	6.0	8657.0	940.0	15.März2035	245.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	1.445.875,55	6.0	9309.0	562.0	24.Mai2030	188.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	1.444.056,85	6.0	9019.0	277.0	18.Feb.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.442.394,47	6.0	10014.0	497.0	23.Jan.2031	430.0
AAPL	APPLE INC	Technologie	1.441.402,13	6.0	9619.0	324.0	17.Sept.2027	200.0
UBS	UBS GROUP AG RegS	Bankwesen	1.441.270,78	6.0	9439.0	88.0	03.Nov.2026	25.0
AAPL	APPLE INC	Technologie	1.439.775,69	6.0	9721.0	106.0	24.Mai2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.438.354,57	6.0	8970.0	315.0	08.Juli2027	25.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.437.786,03	6.0	10165.0	654.0	25.Jan.2032	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.434.567,51	6.0	8945.0	641.0	15.März2031	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	1.433.862,37	6.0	8907.0	533.0	15.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.432.464,71	6.0	8921.0	324.0	01.Sept.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.432.208,59	6.0	9372.0	277.0	02.März2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.432.029,75	6.0	9635.0	241.0	24.Okt.2026	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.431.424,99	6.0	9816.0	953.0	01.März2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.430.421,15	6.0	10036.0	150.0	15.Nov.2025	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.429.244,25	6.0	9444.0	210.0	21.Juni2026	100.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.428.193,42	6.0	8103.0	879.0	18.Okt.2033	113.0
UBS	UBS GROUP AG RegS	Bankwesen	1.427.913,89	6.0	8003.0	716.0	03.Nov.2031	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	1.427.133,42	6.0	9194.0	268.0	18.Jan.2027	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.426.207,76	6.0	7230.0	1444.0	18.Okt.2041	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.425.698,26	6.0	10070.0	580.0	06.Jan.2031	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	1.425.258,94	6.0	9976.0	475.0	07.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.422.253,07	6.0	10114.0	359.0	14.März2029	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.421.409,67	6.0	8491.0	658.0	08.Mai2031	123.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.418.339,55	6.0	9456.0	158.0	01.Dez.2025	0.0
T	AT&T INC	Kommunikation	1.417.475,27	6.0	9972.0	146.0	18.Nov.2025	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.415.801,05	6.0	9430.0	175.0	02.Feb.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.415.672,05	6.0	9415.0	618.0	27.März2031	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.415.514,29	6.0	9590.0	188.0	01.Apr.2026	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.415.731,48	6.0	10239.0	478.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.413.361,75	6.0	9374.0	357.0	12.Jan.2028	172.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.412.041,65	6.0	9668.0	242.0	17.Nov.2026	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.409.474,78	6.0	9383.0	711.0	07.Apr.2032	282.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.409.564,57	6.0	9975.0	848.0	26.Juli2034	382.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.409.299,83	6.0	9326.0	219.0	16.Juli2026	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.408.857,43	6.0	8801.0	357.0	09.Dez.2027	13.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	1.408.789,94	6.0	9804.0	187.0	15.Mai2026	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.407.458,41	6.0	8902.0	373.0	11.Feb.2028	30.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.407.054,45	6.0	9380.0	158.0	01.Dez.2025	0.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.406.189,03	6.0	9832.0	1372.0	22.März2044	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.405.987,10	6.0	9130.0	415.0	30.Aug.2028	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.403.389,96	6.0	9922.0	425.0	15.Jan.2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.401.322,62	6.0	9580.0	201.0	22.Mai2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.400.775,12	6.0	10001.0	98.0	20.Apr.2025	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.400.674,20	6.0	9150.0	433.0	02.Nov.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.400.445,03	6.0	9331.0	386.0	11.Mai2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.399.659,32	6.0	9573.0	203.0	09.Juni2026	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.399.381,31	6.0	9576.0	266.0	20.Jan.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.398.312,66	6.0	10269.0	345.0	16.Feb.2029	477.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.398.008,26	6.0	9498.0	269.0	30.Jan.2027	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.396.195,76	5.0	9730.0	164.0	16.Jan.2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.395.888,66	5.0	9305.0	193.0	13.Apr.2027	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.393.706,86	5.0	9252.0	358.0	11.Jan.2028	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.392.722,64	5.0	9274.0	211.0	18.Juni2026	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.391.622,92	5.0	9693.0	100.0	05.Mai2025	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.390.420,78	5.0	8903.0	351.0	16.Nov.2027	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.389.104,89	5.0	9872.0	438.0	27.Feb.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.387.331,08	5.0	9219.0	233.0	15.Sept.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.387.166,33	5.0	8149.0	660.0	03.März2031	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.387.233,44	5.0	9232.0	267.0	21.Jan.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.386.590,50	5.0	9236.0	233.0	04.Sept.2026	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.386.513,90	5.0	9881.0	441.0	04.Apr.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.385.780,18	5.0	9527.0	285.0	28.Apr.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.385.678,36	5.0	10086.0	364.0	09.Mai2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.385.540,20	5.0	7485.0	837.0	18.Jan.2033	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.385.035,65	5.0	8545.0	575.0	03.Juni2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.383.879,97	5.0	9844.0	180.0	03.März2026	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.382.294,71	5.0	9273.0	351.0	17.Dez.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.381.974,55	5.0	8895.0	640.0	07.März2031	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.379.669,68	5.0	9092.0	647.0	25.März2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.379.665,58	5.0	8956.0	458.0	07.Feb.2029	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.379.497,22	5.0	7985.0	841.0	20.Juni2033	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.379.025,45	5.0	9194.0	236.0	14.Sept.2026	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.378.964,67	5.0	9070.0	276.0	12.Feb.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.376.930,42	5.0	9174.0	718.0	15.Apr.2032	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.376.087,35	5.0	10144.0	682.0	22.Sept.2033	411.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.375.009,43	5.0	9152.0	255.0	01.Dez.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.374.423,20	5.0	9146.0	466.0	25.März2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.372.866,44	5.0	9142.0	273.0	04.Feb.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.371.738,30	5.0	10359.0	438.0	21.Juni2030	475.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	1.371.221,21	5.0	9675.0	228.0	02.Okt.2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.371.298,95	5.0	10114.0	187.0	16.Mai2027	463.0
UBS	UBS GROUP AG RegS	Bankwesen	1.371.293,54	5.0	9737.0	201.0	15.Juni2027	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.370.917,45	5.0	9449.0	153.0	12.Nov.2025	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.370.227,48	5.0	10256.0	1236.0	06.Sept.2042	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.369.844,21	5.0	8963.0	367.0	31.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.369.701,26	5.0	9123.0	278.0	24.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.369.643,62	5.0	10264.0	388.0	28.Sept.2029	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.369.399,41	5.0	10031.0	160.0	12.Jan.2027	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.366.825,22	5.0	9753.0	191.0	09.Apr.2026	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.366.758,17	5.0	9526.0	466.0	30.Mai2029	263.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.366.662,18	5.0	9757.0	94.0	07.Apr.2025	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.366.127,06	5.0	9054.0	498.0	29.Aug.2029	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.365.295,99	5.0	9351.0	711.0	27.März2032	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.364.723,62	5.0	10156.0	607.0	17.Juli2031	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.364.872,51	5.0	10182.0	344.0	13.Jan.2028	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.364.558,96	5.0	8489.0	632.0	18.Jan.2031	148.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	1.362.579,29	5.0	10328.0	360.0	07.Juli2028	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.362.524,70	5.0	9499.0	376.0	26.Mai2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.361.166,83	5.0	9702.0	186.0	24.März2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.361.312,44	5.0	8699.0	483.0	09.Mai2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.361.299,96	5.0	10005.0	353.0	07.Feb.2028	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	1.360.686,53	5.0	9603.0	117.0	02.Juli2025	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.360.125,15	5.0	9022.0	301.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.360.062,04	5.0	9016.0	328.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.359.545,84	5.0	10172.0	307.0	29.Aug.2027	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.358.789,91	5.0	8450.0	594.0	17.Juni2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.356.352,23	5.0	9560.0	200.0	20.Mai2026	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.356.390,42	5.0	9493.0	382.0	24.Mai2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.355.763,71	5.0	10209.0	390.0	12.Okt.2028	413.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	1.355.443,95	5.0	9014.0	333.0	17.Sept.2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.354.535,12	5.0	8702.0	543.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.354.366,74	5.0	9960.0	262.0	06.Feb.2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.353.809,73	5.0	9405.0	1036.0	30.Juni2037	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.353.768,81	5.0	10019.0	98.0	10.Mai2026	413.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	1.353.619,81	5.0	10159.0	477.0	12.Sept.2029	413.0
AAPL	APPLE INC	Technologie	1.351.952,36	5.0	9487.0	154.0	15.Nov.2025	0.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.351.011,45	5.0	9062.0	494.0	31.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.345.995,68	5.0	8971.0	379.0	17.Apr.2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.343.733,76	5.0	10269.0	430.0	02.März2030	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.343.712,51	5.0	9918.0	737.0	21.März2034	376.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.342.980,98	5.0	9245.0	706.0	01.Apr.2032	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.342.003,05	5.0	10167.0	366.0	12.Juni2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.341.994,95	5.0	10229.0	809.0	01.Feb.2034	413.0
MS	MORGAN STANLEY MTN	Bankwesen	1.339.067,68	5.0	9629.0	146.0	23.Okt.2026	134.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.338.541,85	5.0	8214.0	635.0	12.Mai2032	111.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.337.990,09	5.0	9566.0	272.0	03.März2027	180.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.336.431,81	5.0	9741.0	229.0	15.Sept.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.335.744,05	5.0	9797.0	872.0	23.Jan.2035	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.331.776,80	5.0	8844.0	452.0	15.Jan.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.331.337,40	5.0	8296.0	617.0	17.Feb.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.330.770,73	5.0	10104.0	251.0	21.Dez.2026	388.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.326.935,55	5.0	10093.0	1252.0	25.Jan.2043	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.326.033,68	5.0	9465.0	151.0	13.Nov.2026	31.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.324.549,36	5.0	9419.0	171.0	19.Jan.2026	33.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.322.394,13	5.0	9922.0	303.0	28.Juli2027	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.321.864,53	5.0	10060.0	346.0	16.Jan.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.321.917,78	5.0	10053.0	165.0	26.Jan.2027	475.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.321.629,06	5.0	9404.0	264.0	19.Jan.2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.320.086,12	5.0	9388.0	355.0	15.Jan.2028	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	1.319.288,80	5.0	12076.0	1022.0	07.Juli2039	613.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.319.133,55	5.0	10006.0	256.0	23.Jan.2027	338.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.318.998,75	5.0	10002.0	288.0	05.Juni2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.318.864,30	5.0	8954.0	392.0	06.Mai2028	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.318.125,99	5.0	9166.0	344.0	15.Nov.2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.317.689,94	5.0	9381.0	353.0	23.Feb.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.317.580,32	5.0	9411.0	180.0	20.Feb.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.317.700,24	5.0	8684.0	671.0	29.Juli2031	160.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.317.383,98	5.0	10064.0	1319.0	22.Feb.2043	411.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.316.909,86	5.0	8760.0	459.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	1.316.407,94	5.0	8776.0	391.0	20.Apr.2028	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.316.137,15	5.0	9921.0	306.0	22.Sept.2027	345.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.315.639,75	5.0	11482.0	713.0	14.Feb.2033	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.314.823,41	5.0	9174.0	548.0	24.Mai2030	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.313.917,36	5.0	9200.0	269.0	28.Jan.2028	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.313.713,26	5.0	9904.0	317.0	19.Sept.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.313.773,43	5.0	10003.0	505.0	11.Jan.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.313.768,44	5.0	8689.0	419.0	14.Sept.2029	67.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.312.630,02	5.0	10017.0	882.0	06.Feb.2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.311.468,42	5.0	9363.0	186.0	24.März2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.310.933,58	5.0	10521.0	510.0	04.Juli2031	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.310.884,79	5.0	9887.0	134.0	15.Sept.2025	325.0
UBS	UBS GROUP AG RegS	Bankwesen	1.310.496,58	5.0	7478.0	847.0	24.Feb.2033	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.309.399,43	5.0	9006.0	351.0	01.Dez.2027	63.0
BASGR	BASF SE RegS	Basic Industry	1.308.736,72	5.0	8709.0	646.0	17.März2031	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.307.978,91	5.0	10102.0	188.0	13.Juli2026	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.307.751,68	5.0	9950.0	430.0	11.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.307.301,88	5.0	9950.0	668.0	15.Jan.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.306.015,88	5.0	9301.0	204.0	20.Mai2027	30.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.304.753,69	5.0	10242.0	844.0	02.Nov.2034	413.0
SAPGR	SAP SE RegS	Technologie	1.304.650,33	5.0	9304.0	372.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.301.822,82	5.0	9285.0	266.0	13.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.301.291,70	5.0	9909.0	255.0	09.Jan.2028	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.301.393,83	5.0	9523.0	200.0	18.Mai2026	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.301.067,10	5.0	9029.0	843.0	24.Mai2034	288.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.298.385,40	5.0	8485.0	521.0	10.Sept.2029	65.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.296.753,26	5.0	9818.0	404.0	15.Okt.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.295.810,47	5.0	9876.0	666.0	24.Jan.2032	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.295.317,14	5.0	9893.0	266.0	10.Feb.2027	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.292.267,38	5.0	10062.0	129.0	06.Sept.2026	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.290.472,19	5.0	9719.0	636.0	05.Sept.2031	328.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.290.362,78	5.0	8717.0	407.0	21.Juni2028	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.289.616,61	5.0	9100.0	587.0	03.Sept.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	1.288.544,81	5.0	11903.0	748.0	25.Nov.2033	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.287.893,15	5.0	8569.0	736.0	11.März2032	138.0
RWE	RWE AG RegS	Elektro-	1.287.733,46	5.0	9711.0	194.0	24.Mai2026	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.287.412,18	5.0	9289.0	777.0	14.Juni2033	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.286.874,02	5.0	10177.0	499.0	10.Jan.2031	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.285.990,67	5.0	9117.0	297.0	26.Mai2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.284.504,66	5.0	8470.0	666.0	19.Mai2031	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.284.147,97	5.0	10444.0	232.0	15.Nov.2027	585.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.283.434,12	5.0	8674.0	1145.0	15.März2038	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.282.851,28	5.0	9927.0	153.0	24.Nov.2025	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.281.430,48	5.0	9593.0	261.0	11.Jan.2027	225.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.281.408,03	5.0	8914.0	718.0	06.Mai2032	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.281.363,41	5.0	9704.0	500.0	17.Okt.2029	293.0
EOANGR	E.ON SE RegS	Elektro-	1.280.660,53	5.0	9029.0	336.0	29.Sept.2027	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.280.233,31	5.0	9635.0	292.0	01.Juni2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.280.293,43	5.0	9484.0	148.0	27.Okt.2025	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.279.668,26	5.0	8518.0	454.0	19.Jan.2030	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.279.744,80	5.0	9815.0	971.0	25.März2036	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	1.278.796,03	5.0	9652.0	308.0	03.Aug.2027	255.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.278.756,04	5.0	9816.0	186.0	25.März2026	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.277.766,37	5.0	9206.0	312.0	05.Juli2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.277.739,63	5.0	10194.0	469.0	21.Sept.2029	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.275.314,52	5.0	9739.0	156.0	15.Dez.2025	200.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	1.274.867,90	5.0	8627.0	427.0	01.Sept.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.274.990,41	5.0	10224.0	413.0	13.Nov.2028	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.274.176,40	5.0	8936.0	484.0	31.Mai2029	113.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.271.766,00	5.0	8972.0	590.0	02.Okt.2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.271.329,70	5.0	9775.0	94.0	13.Apr.2026	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.268.870,39	5.0	9708.0	758.0	27.Feb.2033	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	1.268.011,41	5.0	9631.0	376.0	07.Apr.2028	252.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.266.791,47	5.0	10389.0	649.0	06.Dez.2031	438.0
MS	MORGAN STANLEY	Bankwesen	1.266.846,00	5.0	10318.0	316.0	25.Okt.2028	481.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.266.540,42	5.0	8711.0	441.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.266.442,93	5.0	9030.0	467.0	22.März2029	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.265.559,30	5.0	8339.0	836.0	25.Nov.2033	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.265.540,87	5.0	9732.0	96.0	15.Apr.2025	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.264.697,96	5.0	9459.0	265.0	19.Jan.2027	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.264.226,33	5.0	9970.0	241.0	26.Nov.2026	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.263.968,70	5.0	9014.0	375.0	10.März2028	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.263.724,75	5.0	8424.0	292.0	15.Apr.2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.263.149,05	5.0	9336.0	274.0	16.Feb.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.262.624,18	5.0	8995.0	359.0	14.Jan.2029	88.0
T	AT&T INC	Kommunikation	1.261.881,50	5.0	9414.0	183.0	04.März2026	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.261.870,81	5.0	9506.0	544.0	30.März2030	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.261.734,72	5.0	8002.0	847.0	11.März2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.261.362,23	5.0	9740.0	120.0	21.Juli2025	150.0
UBS	UBS GROUP AG RegS	Bankwesen	1.261.021,36	5.0	10170.0	495.0	11.Jan.2031	438.0
T	AT&T INC	Kommunikation	1.260.131,08	5.0	10132.0	588.0	30.Apr.2031	395.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.260.303,74	5.0	8286.0	574.0	25.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.259.161,95	5.0	8374.0	554.0	17.Jan.2030	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.259.208,26	5.0	9538.0	199.0	26.Mai2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.259.030,23	5.0	10150.0	377.0	13.Juli2028	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.258.039,18	5.0	9464.0	465.0	31.Mai2029	238.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.257.266,78	5.0	9629.0	112.0	17.Juni2026	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.257.029,07	5.0	9240.0	326.0	05.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.256.702,07	5.0	10138.0	371.0	11.Juli2029	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.255.875,11	5.0	8936.0	544.0	22.Jan.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.255.859,70	5.0	8627.0	496.0	28.Mai2029	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.254.815,36	5.0	9648.0	190.0	15.Apr.2026	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.254.631,51	5.0	8930.0	308.0	16.Juni2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.254.440,35	5.0	9974.0	358.0	17.Feb.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.252.160,43	5.0	10095.0	335.0	13.Dez.2027	350.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.250.023,20	5.0	9592.0	168.0	15.Jan.2026	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.249.904,24	5.0	9580.0	168.0	15.Jan.2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.249.670,38	5.0	9424.0	287.0	08.Apr.2027	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.249.032,72	5.0	10420.0	709.0	14.Juni2033	513.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.247.834,54	5.0	9414.0	473.0	29.Juni2029	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.246.593,66	5.0	9413.0	727.0	02.Sept.2032	275.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.246.438,48	5.0	9546.0	266.0	12.Feb.2027	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.245.529,06	5.0	9726.0	127.0	15.Aug.2025	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.243.796,40	5.0	8239.0	709.0	04.Dez.2031	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.243.245,81	5.0	8631.0	496.0	20.Juni2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.243.002,33	5.0	9446.0	300.0	21.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.242.004,15	5.0	10175.0	415.0	21.Nov.2028	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.241.439,93	5.0	9990.0	595.0	13.Mai2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.241.138,35	5.0	10083.0	434.0	09.März2029	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.241.060,42	5.0	9540.0	546.0	15.Apr.2030	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.240.929,80	5.0	9899.0	838.0	26.März2034	363.0
INTNED	ING BANK NV RegS	Bankwesen	1.240.579,81	5.0	10107.0	229.0	02.Okt.2026	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.239.983,23	5.0	10279.0	525.0	07.März2030	413.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.239.308,89	5.0	9758.0	190.0	20.Mai2026	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.238.972,54	5.0	8155.0	751.0	15.Mai2032	111.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	1.238.907,26	5.0	9712.0	640.0	13.Sept.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.238.191,72	5.0	9354.0	380.0	03.Mai2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.237.477,17	5.0	9510.0	188.0	27.März2026	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.237.046,49	5.0	8682.0	572.0	17.Juli2030	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.237.098,24	5.0	8833.0	616.0	24.Nov.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.235.671,82	5.0	9258.0	360.0	10.Jan.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.234.806,39	5.0	10168.0	340.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.234.736,27	5.0	10170.0	291.0	29.Juni2027	413.0
OMVAV	OMV AG MTN RegS	Energie	1.234.366,87	5.0	9401.0	257.0	14.Dez.2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.234.155,70	5.0	9130.0	267.0	15.Jan.2027	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.234.063,30	5.0	8642.0	557.0	09.Feb.2030	88.0
ENIIM	ENI SPA MTN RegS	Energie	1.233.406,76	5.0	9648.0	174.0	02.Feb.2026	150.0
EOANGR	E.ON SE RegS	Elektro-	1.231.761,41	5.0	9637.0	142.0	07.Okt.2025	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.230.713,99	5.0	9471.0	284.0	05.Mai2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.230.637,40	5.0	9450.0	153.0	18.Nov.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.230.230,15	5.0	10093.0	648.0	16.Nov.2031	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.230.275,82	5.0	9795.0	779.0	12.Sept.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.229.294,76	5.0	9652.0	179.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.227.882,15	5.0	10220.0	522.0	13.Apr.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.227.700,07	5.0	10151.0	353.0	15.Feb.2028	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.226.215,61	5.0	9832.0	98.0	22.Apr.2025	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.225.979,21	5.0	9998.0	314.0	22.Sept.2028	371.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.225.899,94	5.0	9271.0	345.0	15.Nov.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.225.980,29	5.0	8755.0	376.0	18.Feb.2028	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.225.701,98	5.0	9352.0	324.0	13.Sept.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.224.615,28	5.0	8724.0	642.0	21.Feb.2031	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.224.708,23	5.0	10217.0	399.0	13.Nov.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.224.102,19	5.0	7918.0	838.0	18.März2033	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.223.642,83	5.0	9223.0	248.0	02.Nov.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.222.595,79	5.0	9334.0	325.0	12.Sept.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.221.957,81	5.0	10032.0	241.0	29.Nov.2026	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.220.645,73	5.0	9385.0	466.0	15.Apr.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.220.172,56	5.0	9967.0	478.0	27.Sept.2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.219.539,48	5.0	10038.0	164.0	07.Jan.2026	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.219.344,79	5.0	9995.0	150.0	14.Nov.2025	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.217.191,17	5.0	10009.0	151.0	06.Dez.2025	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.216.031,18	5.0	9596.0	228.0	10.Sept.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.215.778,64	5.0	9258.0	305.0	23.Juni2027	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.215.152,88	5.0	9858.0	364.0	19.Mai2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.214.147,47	5.0	10009.0	422.0	15.Jan.2030	400.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.214.259,07	5.0	9999.0	890.0	22.Mai2035	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.214.031,44	5.0	9462.0	169.0	11.Jan.2026	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.213.960,93	5.0	9673.0	157.0	01.Dez.2025	138.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.214.087,95	5.0	8757.0	886.0	05.Juni2034	200.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.213.702,27	5.0	9304.0	244.0	21.Okt.2026	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.213.510,65	5.0	9334.0	188.0	24.März2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.213.283,58	5.0	10069.0	304.0	06.Sept.2028	407.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.212.686,80	5.0	9444.0	204.0	31.Mai2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.212.159,40	5.0	9198.0	268.0	20.Jan.2027	75.0
UBS	UBS GROUP AG RegS	Bankwesen	1.211.521,95	5.0	9622.0	454.0	15.Juni2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.211.203,56	5.0	9977.0	572.0	10.Jan.2032	404.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.210.947,53	5.0	8634.0	427.0	01.Sept.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.210.775,91	5.0	9456.0	465.0	23.Mai2029	250.0
AAPL	APPLE INC	Technologie	1.210.001,45	5.0	8237.0	730.0	15.Nov.2031	50.0
DGFP	VINCI SA MTN RegS	Transport	1.208.514,83	5.0	9253.0	447.0	18.Jan.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.207.675,44	5.0	9943.0	1285.0	11.Jan.2043	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.206.534,06	5.0	10452.0	272.0	14.Juni2028	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.206.747,32	5.0	9167.0	394.0	22.Juni2028	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.206.008,58	5.0	8514.0	494.0	13.Juli2029	129.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.205.179,34	5.0	7896.0	757.0	23.März2032	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.204.636,24	5.0	9244.0	268.0	22.Jan.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.204.505,23	5.0	10384.0	432.0	20.Feb.2029	513.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.204.286,59	5.0	10021.0	614.0	11.Apr.2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.203.985,85	5.0	8927.0	642.0	18.Mai2031	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.203.458,31	5.0	8910.0	541.0	16.Jan.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.201.786,27	5.0	9211.0	360.0	26.Jan.2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.201.585,81	5.0	9081.0	335.0	24.Sept.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.201.587,91	5.0	6994.0	1116.0	17.Juni2036	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.201.505,15	5.0	9678.0	183.0	09.März2026	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.201.292,24	5.0	8002.0	658.0	14.Jan.2031	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.201.022,23	5.0	8720.0	453.0	13.Dez.2028	40.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.200.429,08	5.0	8506.0	686.0	11.Juli2031	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.199.522,96	5.0	9143.0	405.0	24.Juli2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.199.296,69	5.0	9213.0	247.0	30.Okt.2026	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.199.255,44	5.0	10091.0	857.0	16.Jan.2035	428.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.198.758,10	5.0	10120.0	347.0	16.Feb.2029	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.198.060,88	5.0	9199.0	252.0	15.Nov.2026	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.197.181,29	5.0	9906.0	823.0	15.Feb.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.196.694,36	5.0	8777.0	413.0	08.Aug.2029	58.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.196.406,19	5.0	9960.0	95.0	13.Apr.2025	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.195.305,33	5.0	9025.0	486.0	04.Juli2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.195.019,30	5.0	9168.0	255.0	02.Dez.2027	63.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.192.589,76	5.0	9728.0	232.0	25.Sept.2026	221.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.191.518,17	5.0	9105.0	294.0	04.Mai2027	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.190.313,38	5.0	9513.0	373.0	07.Apr.2028	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.190.015,27	5.0	8391.0	756.0	09.Juli2032	138.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.189.956,34	5.0	8499.0	749.0	21.Apr.2032	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.188.791,44	5.0	9838.0	812.0	19.Feb.2034	388.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.188.844,36	5.0	9030.0	1356.0	17.Mai2042	275.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.188.989,63	5.0	11091.0	1244.0	28.Okt.2042	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.188.478,19	5.0	9718.0	105.0	23.Mai2025	95.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.187.136,14	5.0	10448.0	377.0	08.Sept.2029	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.187.067,97	5.0	12787.0	681.0	24.Jan.2033	750.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.186.210,44	5.0	8741.0	437.0	15.Okt.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.185.877,58	5.0	9703.0	307.0	30.Aug.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.185.777,20	5.0	8618.0	461.0	26.Feb.2030	78.0
DGFP	VINCI SA MTN RegS	Transport	1.185.105,48	5.0	9015.0	594.0	26.Sept.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.180.887,72	5.0	10433.0	544.0	28.Aug.2030	461.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.180.799,87	5.0	9819.0	186.0	24.März2026	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.180.573,60	5.0	9050.0	309.0	21.Juni2027	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.179.650,66	5.0	9685.0	87.0	12.März2025	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.179.749,92	5.0	9780.0	175.0	12.Feb.2026	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.178.593,03	5.0	9681.0	586.0	18.Nov.2030	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.178.289,20	5.0	9761.0	132.0	11.Sept.2025	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.177.629,50	5.0	9955.0	175.0	16.Feb.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.176.535,60	5.0	9259.0	256.0	04.Dez.2026	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.175.101,02	5.0	10270.0	519.0	15.Mai2030	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.174.055,70	5.0	8955.0	517.0	04.Okt.2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.173.769,19	5.0	9687.0	336.0	15.Dez.2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.172.976,73	5.0	9930.0	177.0	19.Feb.2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.172.277,14	5.0	9725.0	177.0	17.Feb.2026	239.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.171.896,89	5.0	10637.0	535.0	23.Okt.2031	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.171.475,92	5.0	9756.0	92.0	01.Apr.2025	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.171.172,32	5.0	9758.0	194.0	22.Apr.2026	288.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.170.540,72	5.0	8986.0	321.0	02.Aug.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.169.853,10	5.0	9554.0	613.0	12.Feb.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.169.345,20	5.0	9678.0	108.0	04.Juni2025	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.168.793,89	5.0	8936.0	429.0	05.Okt.2028	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.168.596,46	5.0	9724.0	364.0	07.Apr.2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.166.340,34	5.0	9672.0	171.0	26.Jan.2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.166.136,87	5.0	9001.0	322.0	24.Aug.2028	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.164.940,33	5.0	9648.0	137.0	18.Sept.2025	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.165.105,11	5.0	9821.0	549.0	16.Juli2030	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.162.776,80	5.0	9622.0	136.0	15.Sept.2025	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.162.252,20	5.0	9834.0	952.0	28.Feb.2036	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.160.728,94	5.0	9984.0	345.0	12.Jan.2028	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.160.140,47	5.0	8435.0	577.0	15.Apr.2030	80.0
ANNGR	VONOVIA SE RegS	Financial Other	1.159.826,95	5.0	10335.0	551.0	23.Nov.2030	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.158.813,23	5.0	9672.0	377.0	07.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.158.742,34	5.0	8252.0	629.0	24.Okt.2030	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.158.043,10	5.0	9262.0	290.0	09.Apr.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.157.726,52	5.0	8733.0	374.0	23.Feb.2029	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.156.766,82	5.0	9321.0	548.0	30.März2030	225.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	1.156.776,96	5.0	10025.0	1142.0	22.März2039	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.156.789,05	5.0	8834.0	400.0	05.Juli2029	80.0
EQNR	EQUINOR ASA RegS	Gehalten, keine Gewährleistung	1.156.606,40	5.0	8232.0	973.0	17.Feb.2035	163.0
ARRFP	APRR SA MTN RegS	Transport	1.156.134,96	5.0	9602.0	166.0	09.Jan.2026	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.156.210,84	5.0	9290.0	334.0	19.Okt.2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.153.478,06	5.0	9440.0	290.0	24.Mai2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.153.438,39	5.0	10350.0	413.0	18.Jan.2030	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.152.121,96	5.0	9591.0	120.0	16.Juli2025	13.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.151.671,74	5.0	9124.0	307.0	15.Juli2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.150.672,79	5.0	9352.0	625.0	25.Mai2031	259.0
ANNGR	VONOVIA SE RegS	Financial Other	1.150.691,64	5.0	8197.0	546.0	14.Dez.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.149.687,00	5.0	10294.0	435.0	15.Mai2029	425.0
MS	MORGAN STANLEY	Bankwesen	1.149.523,75	5.0	9960.0	443.0	21.März2030	379.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.148.638,64	5.0	8542.0	744.0	22.Mai2032	138.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.147.855,04	5.0	9565.0	195.0	21.Apr.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.147.371,82	5.0	9549.0	187.0	23.März2026	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.147.560,27	5.0	8027.0	722.0	15.Okt.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.147.383,05	5.0	10141.0	546.0	24.Juli2030	385.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.146.774,75	5.0	8995.0	363.0	15.Jan.2028	75.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.146.809,19	5.0	10101.0	525.0	12.Juni2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.146.678,60	5.0	9601.0	200.0	18.Mai2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.146.462,41	5.0	8992.0	310.0	17.Juni2027	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.145.730,81	5.0	7311.0	1332.0	18.Sept.2039	135.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.144.930,82	5.0	10377.0	461.0	02.Okt.2029	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.144.754,12	5.0	9027.0	463.0	23.Feb.2029	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.144.091,14	5.0	8169.0	616.0	03.Sept.2030	50.0
BASGR	BASF SE RegS	Basic Industry	1.143.573,86	5.0	10341.0	666.0	08.März2032	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.143.353,51	5.0	10284.0	338.0	07.Feb.2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.143.537,49	5.0	10182.0	474.0	28.Sept.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.142.874,22	5.0	9090.0	320.0	09.Aug.2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.142.376,95	4.0	9399.0	297.0	07.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.142.511,41	4.0	9459.0	231.0	12.Sept.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.142.237,82	4.0	9932.0	313.0	05.Sept.2027	349.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.141.814,39	4.0	9502.0	180.0	26.Feb.2026	85.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.141.901,28	4.0	9913.0	92.0	02.Apr.2025	275.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.141.351,94	4.0	9484.0	241.0	28.Okt.2026	138.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.140.800,45	4.0	10050.0	364.0	26.Juni2028	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.140.523,83	4.0	9299.0	716.0	07.Apr.2032	238.0
BASGR	BASF SE RegS	Basic Industry	1.140.141,75	4.0	9493.0	186.0	17.März2026	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.138.981,15	4.0	8921.0	645.0	28.März2031	165.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.138.002,40	4.0	9527.0	337.0	30.Nov.2027	213.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.136.979,62	4.0	9264.0	372.0	15.März2028	155.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.136.978,39	4.0	8938.0	558.0	05.Mai2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.136.963,16	4.0	9438.0	264.0	22.Jan.2027	145.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.135.584,25	4.0	7522.0	793.0	01.Sept.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.134.942,47	4.0	7481.0	850.0	16.Juni2033	100.0
SAPGR	SAP SE RegS	Technologie	1.134.864,77	4.0	8695.0	493.0	18.Mai2029	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.133.533,85	4.0	9536.0	208.0	19.Juni2026	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.133.162,89	4.0	10171.0	413.0	17.Jan.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.132.854,69	4.0	9643.0	472.0	24.Aug.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.132.426,86	4.0	9423.0	177.0	17.Feb.2027	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.132.533,62	4.0	9988.0	1267.0	20.Feb.2043	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.132.549,35	4.0	8044.0	730.0	08.Nov.2031	50.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	1.130.216,70	4.0	6565.0	1513.0	20.Mai2041	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.129.844,03	4.0	8661.0	421.0	06.Sept.2029	47.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.128.574,18	4.0	10084.0	236.0	15.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.127.965,44	4.0	8647.0	424.0	21.Sept.2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.128.033,01	4.0	9667.0	106.0	26.Mai2025	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.127.505,72	4.0	9967.0	761.0	13.Juli2033	363.0
ALDFP	ALD SA MTN RegS	Financial Other	1.126.085,03	4.0	10125.0	258.0	18.Jan.2027	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.126.251,21	4.0	8933.0	349.0	08.Nov.2027	13.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.124.820,04	4.0	8622.0	539.0	28.Nov.2029	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.124.260,40	4.0	8797.0	641.0	08.März2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.124.303,88	4.0	9610.0	492.0	05.Sept.2029	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.124.080,14	4.0	9298.0	338.0	08.Nov.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.123.990,52	4.0	9238.0	398.0	03.Juli2028	159.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.123.846,95	4.0	7511.0	991.0	05.Sept.2034	50.0
ATIM	ASTM SPA MTN RegS	Transport	1.120.500,34	4.0	9296.0	251.0	25.Nov.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.119.420,94	4.0	10028.0	793.0	06.Dez.2033	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.116.397,96	4.0	9978.0	139.0	21.Okt.2025	338.0
EOANGR	E.ON SE RegS	Elektro-	1.115.418,84	4.0	10042.0	334.0	12.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.115.231,63	4.0	9247.0	358.0	17.Jan.2028	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	1.114.159,20	4.0	10002.0	1072.0	18.Dez.2037	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.114.271,43	4.0	9687.0	94.0	09.Apr.2025	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.113.730,81	4.0	9197.0	294.0	07.Mai2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.113.544,18	4.0	8691.0	560.0	08.Feb.2030	75.0
ENIIM	ENI SPA MTN RegS	Energie	1.112.510,64	4.0	9992.0	282.0	19.Mai2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.112.237,75	4.0	8474.0	606.0	22.Okt.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.112.182,01	4.0	9321.0	331.0	27.Sept.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.112.028,10	4.0	9255.0	375.0	27.März2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.111.662,15	4.0	9179.0	291.0	05.Mai2028	88.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.111.551,38	4.0	9996.0	253.0	12.Jan.2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.111.720,14	4.0	9883.0	149.0	07.Nov.2025	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.111.212,00	4.0	9260.0	215.0	29.Juni2026	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.110.887,50	4.0	8335.0	706.0	01.Okt.2031	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.109.640,19	4.0	8404.0	662.0	02.Juli2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.108.767,41	4.0	8514.0	559.0	03.Feb.2030	66.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.108.354,04	4.0	9987.0	807.0	01.Feb.2034	392.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.108.045,52	4.0	8486.0	362.0	31.Jan.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.107.561,39	4.0	10327.0	400.0	01.Nov.2029	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.106.927,84	4.0	9969.0	166.0	13.Jan.2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.105.482,98	4.0	9193.0	241.0	14.Okt.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.105.587,38	4.0	9946.0	432.0	09.Jan.2029	363.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.105.258,91	4.0	10052.0	310.0	20.Sept.2027	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.104.636,67	4.0	10030.0	173.0	13.Apr.2026	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.104.492,24	4.0	9204.0	233.0	04.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.103.541,34	4.0	8826.0	383.0	17.März2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.103.212,78	4.0	9501.0	513.0	17.Nov.2029	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.102.775,31	4.0	9966.0	113.0	04.Juli2026	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.102.899,09	4.0	9188.0	382.0	18.Apr.2028	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.102.910,28	4.0	8409.0	1035.0	16.Juni2035	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.102.225,63	4.0	8469.0	564.0	11.Feb.2030	50.0
UBS	UBS GROUP AG RegS	Bankwesen	1.101.594,12	4.0	8774.0	377.0	24.Feb.2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.101.329,67	4.0	8899.0	640.0	17.März2031	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.101.131,20	4.0	9154.0	237.0	25.Sept.2026	38.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.097.973,46	4.0	6384.0	1813.0	09.Dez.2049	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.097.082,40	4.0	9178.0	387.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.096.615,53	4.0	8979.0	480.0	18.Juni2029	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.095.940,06	4.0	7886.0	846.0	06.Mai2033	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.095.372,81	4.0	9907.0	423.0	22.Nov.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.095.203,15	4.0	9954.0	829.0	22.Apr.2034	413.0
EOANGR	E.ON SE RegS	Elektro-	1.094.955,38	4.0	10130.0	432.0	01.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.092.798,64	4.0	10143.0	262.0	06.Apr.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.092.953,60	4.0	8916.0	348.0	05.Nov.2027	13.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.092.365,96	4.0	9690.0	378.0	24.Mai2028	263.0
RELLN	RELX FINANCE BV RegS	Technologie	1.092.043,65	4.0	9576.0	196.0	12.Mai2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.092.115,27	4.0	9343.0	681.0	01.Dez.2031	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.091.905,67	4.0	9315.0	250.0	08.Nov.2026	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.091.543,25	4.0	10169.0	551.0	23.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.091.740,66	4.0	10310.0	426.0	14.Feb.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.091.262,50	4.0	8047.0	757.0	22.März2032	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.091.007,48	4.0	10269.0	427.0	19.Jan.2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.090.782,49	4.0	8332.0	790.0	13.Dez.2032	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.089.897,73	4.0	9406.0	524.0	01.Dez.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.089.275,75	4.0	10484.0	703.0	14.Juni2034	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.089.055,69	4.0	9066.0	560.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.088.919,49	4.0	9055.0	465.0	15.März2029	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.088.655,85	4.0	9066.0	473.0	07.Apr.2029	138.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	1.088.155,23	4.0	10680.0	1178.0	12.Nov.2040	450.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	1.087.056,76	4.0	10050.0	768.0	19.Mai2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.086.907,94	4.0	9822.0	1351.0	24.Feb.2043	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.086.149,47	4.0	9691.0	216.0	31.Juli2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.085.728,75	4.0	8148.0	1166.0	02.Nov.2037	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.085.649,13	4.0	8887.0	1166.0	03.Sept.2038	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.085.059,32	4.0	9023.0	869.0	16.Mai2034	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.084.519,75	4.0	8987.0	349.0	12.Nov.2027	13.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	1.082.945,76	4.0	8330.0	517.0	18.Juli2029	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.082.513,78	4.0	9648.0	719.0	07.Sept.2032	307.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.082.383,78	4.0	6970.0	1920.0	01.Nov.2049	170.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.081.690,84	4.0	7410.0	973.0	28.Sept.2034	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.080.420,01	4.0	9588.0	190.0	10.Apr.2026	175.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.079.485,76	4.0	10127.0	570.0	01.Dez.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.079.428,41	4.0	9397.0	554.0	03.Juni2030	213.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.079.431,93	4.0	9684.0	120.0	18.Juli2025	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.079.000,20	4.0	9721.0	136.0	22.Sept.2025	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.078.371,64	4.0	8875.0	405.0	03.Aug.2028	154.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.077.978,24	4.0	8247.0	1272.0	09.Juni2040	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.077.604,51	4.0	8943.0	542.0	16.Jan.2030	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.077.391,39	4.0	9909.0	94.0	07.Apr.2025	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.076.708,07	4.0	9657.0	319.0	04.Okt.2027	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.076.474,67	4.0	9152.0	269.0	18.Jan.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.076.327,66	4.0	9744.0	685.0	11.März2032	338.0
LIN	LINDE PLC RegS	Basic Industry	1.075.332,95	4.0	8261.0	984.0	31.März2035	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.074.757,67	4.0	9696.0	112.0	16.Juni2025	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.074.471,15	4.0	10334.0	731.0	20.Mai2033	442.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.073.302,59	4.0	8971.0	600.0	06.Sept.2030	138.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	1.072.101,25	4.0	7924.0	810.0	18.März2033	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.071.727,41	4.0	8918.0	721.0	30.März2032	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.071.120,06	4.0	10604.0	340.0	16.Feb.2029	575.0
EOANGR	E.ON SE RegS	Elektro-	1.070.783,54	4.0	9869.0	591.0	15.Jan.2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.070.795,62	4.0	9330.0	484.0	24.Juli2029	195.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.070.622,69	4.0	8047.0	673.0	31.März2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.070.022,07	4.0	10396.0	753.0	13.März2033	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.070.111,14	4.0	9614.0	336.0	16.Nov.2027	263.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.068.011,80	4.0	9564.0	208.0	25.Juni2026	175.0
ICADFP	ICADE RegS	REITS	1.067.521,55	4.0	9552.0	202.0	10.Juni2026	175.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.066.131,31	4.0	7705.0	693.0	15.Juli2031	63.0
DGFP	VINCI SA MTN RegS	Transport	1.065.800,15	4.0	9631.0	139.0	26.Sept.2025	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.063.947,83	4.0	10219.0	722.0	26.Apr.2033	422.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.063.361,76	4.0	9837.0	681.0	08.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.063.046,20	4.0	8812.0	540.0	20.Jan.2030	180.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.062.188,73	4.0	10235.0	336.0	11.Jan.2029	450.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	1.060.749,29	4.0	8097.0	684.0	23.Juni2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.060.502,79	4.0	8821.0	559.0	25.Feb.2030	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.059.891,35	4.0	8822.0	368.0	09.Feb.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.058.989,48	4.0	10355.0	766.0	05.Okt.2033	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.058.838,92	4.0	9079.0	560.0	01.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.058.483,20	4.0	8769.0	397.0	24.Juni2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.058.732,93	4.0	8729.0	582.0	23.Juni2030	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.058.486,96	4.0	9878.0	568.0	08.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.057.503,63	4.0	9613.0	194.0	22.Apr.2027	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.057.713,11	4.0	8338.0	797.0	11.Nov.2032	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.056.300,40	4.0	9997.0	381.0	17.Juli2028	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.056.088,32	4.0	10341.0	628.0	18.Okt.2031	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.055.303,57	4.0	10043.0	216.0	29.Aug.2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.053.989,95	4.0	8229.0	621.0	07.Okt.2030	69.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.053.779,99	4.0	9068.0	329.0	01.Sept.2027	38.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.053.444,00	4.0	9553.0	365.0	15.März2028	215.0
ANNGR	VONOVIA SE RegS	Financial Other	1.053.576,64	4.0	9545.0	172.0	28.Jan.2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.051.881,56	4.0	8064.0	732.0	14.Jan.2032	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.051.738,48	4.0	10299.0	392.0	03.Nov.2028	463.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.051.012,96	4.0	9483.0	211.0	29.Juni2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.050.524,94	4.0	9128.0	275.0	11.Feb.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	1.049.898,11	4.0	9809.0	392.0	26.Aug.2028	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.049.834,14	4.0	10492.0	622.0	25.Sept.2031	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.048.546,47	4.0	10217.0	823.0	06.Sept.2034	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.048.044,14	4.0	8802.0	497.0	09.Juli2029	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	1.046.095,96	4.0	10141.0	678.0	06.Juli2032	400.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	1.045.715,47	4.0	9437.0	202.0	22.Mai2026	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.045.535,70	4.0	10142.0	606.0	03.Juli2031	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.045.149,18	4.0	10127.0	590.0	20.Feb.2031	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.042.465,80	4.0	8542.0	711.0	06.Nov.2031	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.042.081,86	4.0	8986.0	341.0	15.Okt.2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.041.301,88	4.0	9350.0	280.0	13.März2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.041.098,48	4.0	9940.0	473.0	13.Sept.2029	355.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.040.913,11	4.0	8260.0	612.0	13.Nov.2031	77.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.040.218,49	4.0	9553.0	203.0	01.Juni2026	138.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.039.960,77	4.0	9450.0	285.0	15.Apr.2027	163.0
ASML	ASML HOLDING NV RegS	Technologie	1.039.454,52	4.0	9522.0	291.0	28.Mai2027	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.039.332,68	4.0	9194.0	347.0	01.Dez.2027	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.039.000,33	4.0	10177.0	392.0	18.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.038.361,38	4.0	9368.0	213.0	01.Juli2026	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.037.874,85	4.0	8568.0	486.0	21.Mai2029	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.037.506,72	4.0	9372.0	215.0	09.Juli2026	75.0
ORSTED	OERSTED A/S RegS	Gehalten, keine Gewährleistung	1.035.362,87	4.0	8942.0	526.0	26.Nov.2029	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.034.888,89	4.0	9810.0	170.0	20.Feb.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	1.034.051,00	4.0	8598.0	415.0	19.Juli2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.033.583,57	4.0	8263.0	720.0	03.Dez.2031	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.032.469,43	4.0	9206.0	388.0	23.Mai2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.031.758,95	4.0	9286.0	294.0	17.Mai2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.031.417,66	4.0	9104.0	479.0	23.Mai2029	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.030.823,34	4.0	9364.0	284.0	02.Apr.2027	125.0
ALDFP	ALD SA MTN RegS	Financial Other	1.030.583,13	4.0	10123.0	243.0	23.Nov.2026	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.030.311,19	4.0	10126.0	779.0	21.Nov.2033	418.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.028.589,06	4.0	9337.0	373.0	27.März2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.028.672,82	4.0	8368.0	589.0	17.Juni2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.028.095,49	4.0	9314.0	210.0	16.Juni2027	38.0
T	AT&T INC	Kommunikation	1.027.794,42	4.0	9469.0	514.0	17.Dez.2029	260.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.027.982,03	4.0	9469.0	216.0	13.Juli2026	75.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	1.027.539,86	4.0	10114.0	535.0	23.Mai2030	385.0
RELLN	RELX FINANCE BV RegS	Technologie	1.027.617,96	4.0	8930.0	379.0	10.März2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.027.123,57	4.0	10111.0	333.0	29.Nov.2027	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.026.015,07	4.0	10025.0	211.0	22.Sept.2026	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.025.752,85	4.0	8516.0	521.0	06.Sept.2029	50.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.024.989,86	4.0	10169.0	428.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.023.675,29	4.0	9999.0	125.0	05.Sept.2025	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.023.321,15	4.0	8628.0	528.0	05.Sept.2029	13.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.023.418,64	4.0	10028.0	137.0	18.Okt.2025	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.023.034,03	4.0	9633.0	232.0	22.Sept.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.021.781,17	4.0	8406.0	661.0	07.Mai2031	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.021.468,42	4.0	9911.0	819.0	05.März2034	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.021.494,13	4.0	10001.0	318.0	28.Sept.2027	375.0
OMVAV	OMV AG MTN RegS	Energie	1.021.355,57	4.0	10013.0	319.0	27.Sept.2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.019.357,02	4.0	9267.0	209.0	09.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.018.478,42	4.0	9142.0	387.0	19.Mai2028	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.018.253,43	4.0	9125.0	479.0	08.Juni2029	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.018.342,81	4.0	9888.0	439.0	02.März2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.017.947,46	4.0	9071.0	407.0	18.Juli2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.017.661,29	4.0	9232.0	267.0	21.Jan.2028	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.017.702,63	4.0	10140.0	185.0	25.März2026	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.017.358,61	4.0	10010.0	137.0	01.Dez.2025	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.017.281,97	4.0	8832.0	365.0	15.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.017.277,37	4.0	9227.0	460.0	12.März2029	179.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.016.912,41	4.0	9540.0	209.0	26.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.016.843,66	4.0	9138.0	404.0	16.Juli2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.016.347,00	4.0	9866.0	525.0	01.März2030	338.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	1.016.204,38	4.0	10233.0	397.0	28.Okt.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.015.335,45	4.0	9932.0	714.0	14.Sept.2032	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.015.168,20	4.0	8431.0	527.0	23.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.014.908,76	4.0	9848.0	704.0	28.Juni2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.014.477,58	4.0	9360.0	428.0	16.Nov.2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.013.537,28	4.0	9155.0	311.0	09.Juli2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.013.379,53	4.0	10138.0	702.0	05.Sept.2032	403.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.013.040,65	4.0	9971.0	725.0	09.Nov.2032	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.012.741,24	4.0	9030.0	554.0	21.Mai2030	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.012.087,65	4.0	9424.0	202.0	20.Mai2026	38.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	1.012.155,95	4.0	10008.0	379.0	25.Juli2028	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.011.528,57	4.0	8399.0	725.0	27.Nov.2031	75.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.010.618,97	4.0	10538.0	568.0	16.Feb.2031	538.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.009.967,88	4.0	9094.0	417.0	04.Sept.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.008.411,70	4.0	8572.0	613.0	10.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.008.046,26	4.0	8353.0	714.0	04.Nov.2031	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.007.661,18	4.0	9085.0	611.0	06.Nov.2030	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.007.412,45	4.0	9739.0	143.0	13.Okt.2025	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.006.012,72	4.0	9334.0	274.0	17.Feb.2027	130.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.005.488,48	4.0	10250.0	871.0	11.Juli2035	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.005.381,25	4.0	9978.0	390.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.004.860,88	4.0	9785.0	171.0	27.Jan.2026	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.004.647,96	4.0	9954.0	424.0	18.Jan.2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.003.633,01	4.0	8460.0	678.0	02.Juli2031	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.003.363,54	4.0	8348.0	651.0	14.Jan.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.003.279,79	4.0	8687.0	423.0	24.Sept.2029	64.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	1.002.407,11	4.0	9717.0	146.0	23.Okt.2025	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.001.379,59	4.0	9077.0	365.0	07.Feb.2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.000.890,56	4.0	10674.0	499.0	13.Jan.2030	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.000.467,79	4.0	9799.0	485.0	05.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.000.092,39	4.0	9059.0	306.0	11.Juni2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.000.296,25	4.0	9059.0	355.0	20.Dez.2027	100.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	998.501,67	4.0	10120.0	660.0	03.Mai2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	997.719,84	4.0	8247.0	679.0	31.Mai2031	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	997.186,64	4.0	8780.0	366.0	12.Jan.2028	20.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	995.327,32	4.0	7390.0	1296.0	02.Juli2039	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	994.547,12	4.0	10154.0	606.0	11.Juli2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	994.653,42	4.0	9805.0	731.0	22.Nov.2032	338.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	994.475,21	4.0	10288.0	810.0	23.Mai2034	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	992.564,30	4.0	9898.0	617.0	26.März2031	350.0
ASML	ASML HOLDING NV RegS	Technologie	991.661,19	4.0	8834.0	486.0	07.Mai2029	63.0
ENIIM	ENI SPA MTN RegS	Energie	991.561,57	4.0	8782.0	405.0	14.Juni2028	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	991.498,06	4.0	10512.0	760.0	21.Nov.2033	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	991.248,99	4.0	8172.0	767.0	12.Juli2032	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	991.200,24	4.0	8959.0	418.0	15.Aug.2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	991.332,59	4.0	8842.0	733.0	07.Apr.2032	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	991.128,17	4.0	9818.0	680.0	10.Jan.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.502,43	4.0	9185.0	523.0	20.Nov.2029	188.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	988.992,73	4.0	9613.0	456.0	07.Mai2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	988.333,95	4.0	9712.0	568.0	09.Sept.2030	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	987.703,83	4.0	8865.0	1097.0	20.Nov.2037	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	987.629,87	4.0	10115.0	459.0	26.Aug.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	987.220,71	4.0	9168.0	434.0	30.Okt.2028	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	986.935,08	4.0	8945.0	349.0	19.Nov.2027	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	986.710,28	4.0	10260.0	721.0	06.Jan.2033	425.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	986.413,85	4.0	8937.0	452.0	05.Jan.2029	100.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	985.216,05	4.0	9583.0	701.0	01.Juni2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	985.303,95	4.0	8939.0	467.0	24.Feb.2029	113.0
SSELN	SSE PLC MTN RegS	Elektro-	985.264,06	4.0	9643.0	472.0	01.Aug.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	985.305,56	4.0	8739.0	646.0	28.Feb.2031	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	984.932,05	4.0	9276.0	335.0	25.Okt.2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	984.452,29	4.0	9759.0	750.0	19.Jan.2033	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	984.250,17	4.0	7420.0	1341.0	18.Mai2040	162.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	982.942,30	4.0	9734.0	102.0	12.Mai2025	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	982.394,38	4.0	10482.0	721.0	12.Juni2033	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	981.823,35	4.0	8638.0	945.0	23.Jan.2035	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	981.415,87	4.0	10295.0	883.0	23.März2035	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	980.970,16	4.0	8704.0	421.0	13.Aug.2028	33.0
AMPRIO	AMPRION GMBH RegS	Elektro-	980.154,72	4.0	7503.0	896.0	23.Sept.2033	63.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	979.613,47	4.0	8906.0	480.0	24.Apr.2029	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	977.596,54	4.0	8806.0	497.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	977.405,35	4.0	8880.0	340.0	08.Okt.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	977.230,70	4.0	8135.0	752.0	19.März2032	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	976.631,84	4.0	8914.0	599.0	04.Sept.2030	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	974.734,98	4.0	9678.0	230.0	30.Sept.2026	210.0
EOANGR	E.ON SE MTN RegS	Elektro-	974.442,04	4.0	8366.0	571.0	28.Feb.2030	35.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	974.513,35	4.0	10079.0	327.0	01.Nov.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	973.428,27	4.0	8650.0	431.0	06.Sept.2028	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	973.066,66	4.0	8508.0	538.0	12.Nov.2029	63.0
AEMSPA	A2A SPA MTN RegS	Local Authority	972.884,15	4.0	10144.0	793.0	03.Feb.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	972.221,27	4.0	9721.0	95.0	21.Apr.2026	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	972.076,24	4.0	7618.0	1307.0	09.Juli2040	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	971.674,41	4.0	9358.0	388.0	05.Juni2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	971.132,81	4.0	9659.0	114.0	23.Juni2025	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	970.779,29	4.0	10160.0	378.0	11.Juli2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	970.402,27	4.0	9932.0	312.0	04.Okt.2027	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	970.010,79	4.0	9024.0	511.0	03.Okt.2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	969.403,33	4.0	8808.0	349.0	16.Nov.2028	10.0
EOANGR	E.ON SE MTN RegS	Elektro-	969.124,46	4.0	10216.0	763.0	29.Aug.2033	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	968.489,89	4.0	9641.0	109.0	04.Juni2026	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	968.415,85	4.0	9087.0	482.0	26.Juni2029	164.0
SSELN	SSE PLC MTN RegS	Elektro-	967.482,04	4.0	9620.0	134.0	06.Sept.2025	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	967.374,44	4.0	8757.0	436.0	25.Okt.2028	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	967.104,22	4.0	9580.0	241.0	30.Okt.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	966.891,90	4.0	10110.0	596.0	20.Feb.2031	388.0
ANNGR	VONOVIA SE RegS	Financial Other	966.743,53	4.0	8769.0	713.0	25.März2032	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	966.509,31	4.0	8590.0	481.0	15.März2029	13.0
LIN	LINDE FINANCE BV RegS	Basic Industry	966.130,10	4.0	8000.0	773.0	19.Mai2032	55.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	966.190,38	4.0	10316.0	351.0	14.Juni2028	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	965.614,56	4.0	10142.0	439.0	04.Apr.2029	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	965.778,70	4.0	10061.0	420.0	16.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	964.539,72	4.0	9525.0	136.0	11.Sept.2025	10.0
RELLN	RELX FINANCE BV RegS	Technologie	964.664,10	4.0	10104.0	603.0	12.Juni2031	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	964.416,83	4.0	8603.0	892.0	08.Juni2034	188.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	964.222,50	4.0	10050.0	876.0	24.Jan.2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	963.588,75	4.0	9516.0	197.0	10.Mai2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	963.693,95	4.0	8371.0	567.0	18.Feb.2030	50.0
T	AT&T INC	Kommunikation	962.774,61	4.0	8832.0	720.0	19.Mai2032	205.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	962.142,71	4.0	8649.0	579.0	11.Juni2030	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	962.181,04	4.0	9373.0	328.0	08.Okt.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	961.440,84	4.0	8338.0	645.0	24.Feb.2031	135.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	960.761,39	4.0	8731.0	364.0	14.Jan.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	960.552,00	4.0	9974.0	245.0	22.Nov.2026	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	960.416,07	4.0	10722.0	349.0	15.Mai2028	613.0
NTT	NTT FINANCE CORP RegS	Kommunikation	960.311,22	4.0	8346.0	572.0	03.März2030	34.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	959.991,70	4.0	9932.0	129.0	12.Okt.2025	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	959.824,67	4.0	9407.0	727.0	24.Aug.2032	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	958.910,36	4.0	10887.0	717.0	08.März2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	958.655,08	4.0	9498.0	244.0	04.Nov.2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	958.582,29	4.0	10513.0	341.0	27.Jan.2028	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	958.362,30	4.0	9754.0	92.0	03.Apr.2025	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	958.425,76	4.0	9554.0	772.0	22.März2033	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	957.243,27	4.0	8698.0	474.0	20.Feb.2029	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	957.107,99	4.0	9927.0	864.0	02.Dez.2034	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	957.163,80	4.0	9902.0	371.0	06.Apr.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	956.413,07	4.0	9553.0	544.0	09.Apr.2030	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	956.326,38	4.0	9538.0	168.0	17.Feb.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	955.510,71	4.0	8643.0	396.0	12.Juni2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	955.587,72	4.0	10180.0	273.0	23.Mai2027	475.0
ACEIM	ACEA SPA MTN RegS	Local Authority	954.233,64	4.0	9411.0	296.0	08.Juni2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	953.877,73	4.0	8669.0	478.0	11.März2029	25.0
OMVAV	OMV AG MTN RegS	Energie	953.707,90	4.0	9295.0	722.0	09.Apr.2032	238.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	953.457,33	4.0	9533.0	194.0	19.Apr.2026	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	953.304,44	4.0	8074.0	806.0	15.Okt.2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	953.009,10	4.0	8085.0	905.0	09.Feb.2034	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	951.834,02	4.0	9331.0	381.0	18.Mai2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	951.788,12	4.0	8845.0	727.0	08.Apr.2032	210.0
EOANGR	E.ON SE RegS	Elektro-	950.847,21	4.0	8834.0	647.0	29.März2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	951.061,48	4.0	7595.0	1321.0	07.Mai2040	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	950.849,66	4.0	7884.0	896.0	14.Okt.2033	75.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	950.618,05	4.0	10136.0	358.0	03.Mai2028	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	950.313,62	4.0	9385.0	301.0	14.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	950.278,80	4.0	9422.0	202.0	22.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	949.846,18	4.0	10093.0	284.0	10.Mai2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	949.731,53	4.0	10359.0	632.0	14.Nov.2031	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	949.418,93	4.0	9873.0	327.0	28.Nov.2027	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	948.878,28	4.0	6619.0	1403.0	08.Nov.2039	88.0
ENIIM	ENI SPA MTN RegS	Energie	946.878,36	4.0	9269.0	385.0	17.Mai2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	945.218,22	4.0	9340.0	303.0	30.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	945.216,80	4.0	9096.0	559.0	21.Mai2030	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	945.091,08	4.0	9448.0	162.0	13.Dez.2025	8.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	944.191,64	4.0	10119.0	283.0	30.Mai2027	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	943.489,73	4.0	9838.0	590.0	17.Jan.2031	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	942.220,62	4.0	9494.0	552.0	22.Mai2030	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	941.509,20	4.0	10042.0	191.0	19.Mai2026	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	941.248,59	4.0	8504.0	592.0	20.Juni2030	63.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	941.410,71	4.0	7785.0	965.0	17.Sept.2034	100.0
ENIIM	ENI SPA MTN RegS	Energie	941.025,33	4.0	9465.0	265.0	17.Jan.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	939.310,80	4.0	8488.0	521.0	24.Sept.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	939.055,47	4.0	8497.0	804.0	17.Jan.2033	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	938.723,12	4.0	9589.0	120.0	14.Juli2025	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	938.417,23	4.0	9233.0	246.0	24.Okt.2026	25.0
RELLN	RELX CAPITAL INC	Technologie	938.083,73	4.0	9751.0	102.0	12.Mai2025	130.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	937.816,84	4.0	10253.0	1359.0	23.Nov.2043	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	936.861,87	4.0	7670.0	755.0	16.Feb.2032	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	936.758,48	4.0	8297.0	1229.0	07.März2039	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	936.531,89	4.0	9175.0	465.0	12.Mai2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	936.424,86	4.0	9360.0	287.0	09.Apr.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	936.547,09	4.0	8628.0	480.0	22.März2029	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	935.656,80	4.0	9342.0	277.0	04.März2027	102.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	935.092,53	4.0	9237.0	395.0	27.Juni2028	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	935.293,63	4.0	7745.0	693.0	12.Juli2031	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	934.016,59	4.0	8421.0	683.0	05.Juli2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	933.493,05	4.0	6835.0	1855.0	01.Okt.2049	188.0
ALDFP	ALD SA MTN RegS	Financial Other	933.131,20	4.0	10047.0	293.0	05.Juli2027	400.0
ALDFP	ALD SA MTN RegS	Financial Other	932.874,03	4.0	10113.0	140.0	13.Okt.2025	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	932.758,69	4.0	9653.0	199.0	02.Juni2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	932.154,94	4.0	9306.0	460.0	29.März2029	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	931.622,09	4.0	8447.0	528.0	22.Sept.2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	930.843,10	4.0	10311.0	276.0	30.März2027	463.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	930.585,29	4.0	9271.0	360.0	29.Jan.2028	150.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	930.323,19	4.0	7140.0	1109.0	18.Jan.2036	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	929.563,46	4.0	10085.0	384.0	07.Sept.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	929.332,52	4.0	10157.0	497.0	21.Nov.2029	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	929.256,58	4.0	9277.0	277.0	27.Feb.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	929.124,32	4.0	7075.0	1406.0	15.Okt.2040	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	928.831,78	4.0	10202.0	571.0	24.Jan.2031	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	928.543,58	4.0	9252.0	250.0	15.Nov.2026	75.0
BASGR	BASF SE RegS	Basic Industry	928.354,95	4.0	10008.0	682.0	29.Juni2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	928.325,62	4.0	7563.0	1311.0	18.Mai2040	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	927.582,05	4.0	9514.0	129.0	15.Aug.2025	0.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	926.872,79	4.0	8416.0	462.0	12.Jan.2029	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	926.484,48	4.0	10067.0	300.0	15.Sept.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	926.454,60	4.0	9265.0	203.0	18.Mai2026	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	925.551,95	4.0	9963.0	603.0	22.Mai2031	347.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	925.601,13	4.0	10057.0	775.0	15.Sept.2033	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	925.617,39	4.0	9973.0	447.0	14.Juni2029	363.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	925.394,74	4.0	10165.0	508.0	17.Jan.2030	438.0
LIN	LINDE PLC RegS	Basic Industry	925.257,83	4.0	9988.0	450.0	12.Juni2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	925.177,70	4.0	9329.0	329.0	30.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	925.313,32	4.0	8786.0	366.0	17.Jan.2028	38.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	925.279,24	4.0	10220.0	876.0	01.März2035	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	925.024,17	4.0	9966.0	207.0	18.Juni2026	343.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	924.097,62	4.0	8160.0	979.0	16.März2035	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	924.139,13	4.0	8192.0	646.0	19.Jan.2031	85.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	923.782,48	4.0	10140.0	491.0	17.Jan.2031	463.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	923.838,28	4.0	9218.0	271.0	09.Feb.2028	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	923.625,73	4.0	8663.0	1305.0	03.Juni2039	150.0
RWE	RWE AG RegS	Elektro-	923.286,82	4.0	8773.0	447.0	26.Nov.2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	923.147,79	4.0	8953.0	430.0	11.Okt.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	921.512,36	4.0	7206.0	1385.0	20.Feb.2040	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	921.243,81	4.0	10044.0	142.0	11.Nov.2025	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	920.466,33	4.0	10119.0	502.0	16.Jan.2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	918.733,66	4.0	9749.0	232.0	01.Okt.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	918.670,98	4.0	9169.0	265.0	12.Jan.2028	63.0
LIN	LINDE PLC RegS	Basic Industry	918.527,60	4.0	9185.0	240.0	30.Sept.2026	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	917.417,80	4.0	7344.0	1318.0	01.Okt.2039	150.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	917.132,92	4.0	8318.0	908.0	03.März2034	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	917.155,76	4.0	10017.0	147.0	22.Nov.2025	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	915.772,86	4.0	10145.0	448.0	29.März2029	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	915.446,24	4.0	8032.0	758.0	18.Juli2032	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	915.338,04	4.0	9229.0	386.0	29.Apr.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	915.058,57	4.0	9834.0	95.0	15.Apr.2025	200.0
BASGR	BASF SE RegS	Basic Industry	914.308,97	4.0	9903.0	373.0	29.Juni2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	914.424,81	4.0	10008.0	569.0	11.Dez.2030	413.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	913.443,29	4.0	10374.0	214.0	20.Aug.2026	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	913.201,42	4.0	10376.0	220.0	13.Sept.2026	600.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	912.754,93	4.0	10327.0	860.0	12.Mai2035	432.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	911.988,13	4.0	10048.0	515.0	14.Feb.2030	445.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	911.702,98	4.0	7773.0	813.0	13.Juli2033	199.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	911.686,35	4.0	9686.0	238.0	16.Okt.2026	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	910.859,32	4.0	10059.0	675.0	22.Feb.2032	363.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	910.389,95	4.0	9360.0	788.0	17.Mai2033	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	910.009,65	4.0	8222.0	596.0	01.Juli2030	63.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	909.854,34	4.0	9092.0	473.0	06.Apr.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	909.472,28	4.0	8594.0	756.0	20.Mai2032	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	909.231,28	4.0	10063.0	600.0	18.März2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	908.850,82	4.0	10128.0	210.0	02.Okt.2026	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	908.045,30	4.0	9080.0	269.0	14.Jan.2027	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	907.497,27	4.0	8681.0	569.0	15.Apr.2030	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	907.265,42	4.0	8936.0	475.0	16.Mai2029	145.0
BPCEGP	BPCE SA RegS	Bankwesen	906.783,90	4.0	9068.0	269.0	14.Jan.2027	1.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	906.730,64	4.0	9896.0	133.0	10.Sept.2025	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	905.580,95	4.0	9672.0	131.0	29.Aug.2025	100.0
OMVAV	OMV AG MTN RegS	Energie	905.439,87	4.0	9349.0	437.0	04.Dez.2028	188.0
DGFP	VINCI SA MTN RegS	Transport	904.590,44	4.0	9876.0	722.0	17.Okt.2032	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	904.294,46	4.0	6444.0	1966.0	15.Okt.2050	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	903.559,14	4.0	9027.0	379.0	26.März2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	902.361,49	4.0	8114.0	850.0	02.Juni2033	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	902.545,05	4.0	9970.0	897.0	23.Feb.2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	902.235,38	4.0	9861.0	133.0	08.Sept.2025	261.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	901.918,26	4.0	9920.0	935.0	24.Jan.2036	405.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	900.919,81	4.0	9879.0	413.0	22.Nov.2028	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	900.843,27	4.0	8042.0	739.0	03.Aug.2032	203.0
GFCFP	GECINA SA MTN RegS	REITS	899.684,30	4.0	8833.0	732.0	30.Juni2032	200.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	899.429,66	4.0	8082.0	1152.0	23.Okt.2037	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	899.078,73	4.0	8549.0	461.0	16.Jan.2029	50.0
ENIIM	ENI SPA MTN RegS	Energie	898.685,95	4.0	8462.0	558.0	23.Jan.2030	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	898.643,49	4.0	7411.0	1259.0	19.Dez.2039	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	898.366,05	4.0	8933.0	590.0	14.Aug.2030	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	896.990,55	4.0	9607.0	262.0	01.Feb.2027	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	896.489,87	4.0	9926.0	367.0	13.März2028	300.0
EOANGR	E.ON SE RegS	Elektro-	896.545,35	4.0	9859.0	941.0	15.Jan.2036	375.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	895.745,87	4.0	9857.0	434.0	22.Jan.2029	375.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	895.355,03	4.0	9880.0	552.0	13.Juni2030	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	895.102,37	4.0	8943.0	473.0	21.März2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	894.800,26	4.0	8850.0	594.0	17.Sept.2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	894.177,19	4.0	8940.0	879.0	22.Apr.2034	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	894.001,44	4.0	9540.0	201.0	22.Mai2026	113.0
LIN	LINDE PLC RegS	Basic Industry	893.335,43	4.0	9865.0	602.0	14.Feb.2031	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	893.072,73	4.0	10052.0	866.0	21.Nov.2034	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	892.779,01	4.0	9763.0	309.0	08.Sept.2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	892.578,05	4.0	9842.0	600.0	23.Jan.2031	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	892.579,94	4.0	10393.0	718.0	23.Mai2033	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	892.160,60	4.0	8791.0	654.0	13.Mai2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	891.886,63	4.0	9538.0	182.0	02.März2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	891.259,39	4.0	9600.0	127.0	12.Aug.2025	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	890.880,84	4.0	8063.0	778.0	12.Mai2032	38.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	890.079,40	4.0	9658.0	470.0	20.Juni2029	275.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	888.981,67	4.0	9751.0	740.0	28.Nov.2032	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	888.077,22	3.0	10089.0	527.0	12.Mai2030	377.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	887.729,71	3.0	8876.0	657.0	21.Apr.2031	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	887.730,25	3.0	9620.0	278.0	04.Mai2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	887.462,58	3.0	7954.0	1133.0	28.Sept.2037	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	887.437,34	3.0	7019.0	1392.0	11.Feb.2040	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	887.349,60	3.0	9820.0	834.0	15.März2034	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	886.297,46	3.0	9688.0	409.0	14.Sept.2028	263.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	885.589,58	3.0	7652.0	974.0	15.Nov.2034	110.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	885.599,22	3.0	9740.0	108.0	03.Juni2025	125.0
LIN	LINDE PLC RegS	Basic Industry	885.558,00	3.0	9775.0	965.0	14.Feb.2036	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	885.776,87	3.0	9733.0	133.0	10.Sept.2025	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	885.527,05	3.0	8635.0	502.0	14.Juni2029	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	885.155,35	3.0	9739.0	154.0	25.Nov.2025	233.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	885.269,76	3.0	9675.0	201.0	15.Juni2026	188.0
SSELN	SSE PLC MTN RegS	Elektro-	885.101,68	3.0	10159.0	621.0	05.Sept.2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	885.220,47	3.0	7922.0	828.0	25.Mai2033	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	884.814,83	3.0	9202.0	403.0	17.Juli2028	145.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	883.860,76	3.0	10012.0	593.0	15.Jan.2031	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	883.599,56	3.0	9602.0	160.0	15.Dez.2025	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	883.012,59	3.0	7295.0	1391.0	16.Apr.2040	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	881.511,46	3.0	8592.0	453.0	02.Dez.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	881.337,55	3.0	7983.0	679.0	23.Apr.2031	50.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	880.749,22	3.0	9443.0	238.0	15.Okt.2026	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	880.892,51	3.0	8189.0	608.0	14.Aug.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	880.448,51	3.0	7972.0	901.0	20.Jan.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	879.950,52	3.0	7951.0	713.0	19.Nov.2031	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	879.270,05	3.0	9250.0	718.0	15.Apr.2032	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	878.082,78	3.0	9557.0	567.0	25.Aug.2030	300.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	877.588,28	3.0	7882.0	932.0	18.Juni2034	113.0
LIN	LINDE PLC RegS	Basic Industry	877.411,81	3.0	8765.0	652.0	31.März2031	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	877.111,03	3.0	9140.0	392.0	22.Mai2028	100.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	876.737,80	3.0	9737.0	94.0	06.Apr.2025	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	876.297,68	3.0	6677.0	1857.0	02.Juli2049	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	876.283,19	3.0	9596.0	197.0	18.Mai2026	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	876.162,63	3.0	10284.0	671.0	04.Apr.2032	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	875.663,13	3.0	8974.0	376.0	01.März2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	875.417,53	3.0	9881.0	572.0	09.Jan.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	875.632,75	3.0	8705.0	622.0	15.Jan.2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	874.803,11	3.0	9504.0	243.0	27.Okt.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	874.280,13	3.0	9621.0	944.0	10.Okt.2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	874.046,38	3.0	8720.0	410.0	29.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	873.264,01	3.0	9641.0	135.0	12.Sept.2025	100.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	872.956,37	3.0	9658.0	104.0	19.Mai2025	45.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	872.786,76	3.0	10230.0	370.0	23.Juli2029	463.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	872.506,21	3.0	9425.0	169.0	12.Jan.2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	871.446,88	3.0	9865.0	199.0	03.Juni2026	288.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	869.854,27	3.0	7980.0	1101.0	09.Nov.2036	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	867.014,12	3.0	9566.0	279.0	27.März2027	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	865.775,26	3.0	8623.0	499.0	10.Juni2029	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	865.890,81	3.0	7840.0	805.0	04.Sept.2032	50.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	865.277,13	3.0	8700.0	504.0	23.Juni2029	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	865.356,68	3.0	8854.0	773.0	05.Mai2033	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	865.255,89	3.0	10071.0	97.0	30.Mai2026	463.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	864.630,23	3.0	8525.0	750.0	02.Juli2032	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	864.579,45	3.0	9486.0	420.0	17.Okt.2028	232.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	864.632,17	3.0	8227.0	567.0	12.Feb.2030	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	864.058,44	3.0	9072.0	301.0	20.Mai2027	25.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	863.411,40	3.0	9976.0	493.0	05.Okt.2029	330.0
SAPGR	SAP SE RegS	Technologie	862.211,42	3.0	9569.0	183.0	13.März2026	100.0
RELLN	RELX FINANCE BV RegS	Technologie	862.011,37	3.0	9436.0	289.0	13.Mai2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	860.323,24	3.0	9264.0	350.0	13.Dez.2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	860.151,27	3.0	9652.0	204.0	30.Juni2026	218.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	859.793,14	3.0	9476.0	208.0	15.Juni2026	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	859.515,18	3.0	9189.0	233.0	03.Sept.2026	5.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	859.575,27	3.0	8590.0	461.0	12.Jan.2029	50.0
ACEIM	ACEA SPA MTN RegS	Local Authority	859.264,38	3.0	8590.0	483.0	06.Apr.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	858.933,56	3.0	10196.0	404.0	04.Okt.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	859.057,20	3.0	9535.0	187.0	23.März2026	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	858.980,52	3.0	8360.0	1197.0	24.Mai2039	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	857.061,77	3.0	9408.0	504.0	30.Okt.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	856.810,48	3.0	9243.0	255.0	29.Nov.2026	50.0
ACEIM	ACEA SPA MTN RegS	Local Authority	856.476,97	3.0	9980.0	585.0	24.Jan.2031	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	855.529,49	3.0	8693.0	567.0	29.Mai2030	150.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	854.272,25	3.0	8513.0	506.0	06.Juli2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	853.581,58	3.0	10291.0	873.0	07.März2035	425.0
ACEIM	ACEA SPA MTN RegS	Local Authority	853.223,38	3.0	8107.0	612.0	28.Juli2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	851.881,48	3.0	9355.0	417.0	21.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	851.093,50	3.0	9425.0	256.0	13.Dez.2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	850.939,45	3.0	9104.0	299.0	20.Mai2027	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	851.013,07	3.0	9356.0	306.0	07.Juli2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	850.599,72	3.0	9378.0	434.0	05.Dez.2028	163.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	850.521,77	3.0	9294.0	397.0	13.Juli2028	200.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	850.442,98	3.0	8480.0	886.0	08.März2034	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	850.445,83	3.0	10142.0	913.0	28.Nov.2035	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	850.377,34	3.0	8415.0	667.0	18.Mai2031	95.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	849.389,78	3.0	10088.0	317.0	20.Sept.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	848.267,90	3.0	9178.0	516.0	26.Okt.2029	188.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	848.121,24	3.0	9881.0	674.0	31.Mai2032	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	847.904,12	3.0	9375.0	203.0	22.Mai2026	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	847.028,35	3.0	9607.0	188.0	01.Apr.2026	125.0
ORAFP	ORANGE SA RegS	Kommunikation	846.792,37	3.0	7637.0	956.0	29.Juni2034	75.0
OMVAV	OMV AG MTN RegS	Energie	846.452,49	3.0	8529.0	590.0	16.Juni2030	75.0
AEMSPA	A2A SPA MTN RegS	Local Authority	845.511,90	3.0	10301.0	540.0	19.Sept.2030	450.0
SSELN	SSE PLC MTN RegS	Elektro-	845.521,84	3.0	9307.0	322.0	04.Sept.2027	138.0
SAPGR	SAP SE RegS	Technologie	845.358,42	3.0	9381.0	203.0	18.Mai2026	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	845.394,63	3.0	9947.0	758.0	06.Juni2033	340.0
AEMSPA	A2A SPA MTN RegS	Local Authority	844.942,74	3.0	9726.0	198.0	15.Juni2026	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	843.875,16	3.0	9376.0	174.0	28.Jan.2026	1.0
CABKSM	CAIXABANK SA RegS	Bankwesen	843.369,92	3.0	9320.0	248.0	12.Nov.2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	842.808,53	3.0	6908.0	1300.0	21.Juni2039	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	842.591,58	3.0	7638.0	919.0	16.Dez.2033	63.0
EOANGR	E.ON SE RegS	Elektro-	841.390,70	3.0	9865.0	1354.0	25.März2044	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	841.506,91	3.0	9331.0	270.0	03.Feb.2027	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	841.103,09	3.0	9305.0	613.0	11.März2031	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	840.936,79	3.0	9762.0	130.0	27.Aug.2025	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	840.815,55	3.0	9320.0	842.0	30.März2034	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	840.519,75	3.0	6631.0	1459.0	13.Aug.2041	134.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	840.448,68	3.0	10106.0	358.0	16.Mai2028	425.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	839.225,05	3.0	9446.0	413.0	13.Nov.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	838.630,74	3.0	9312.0	382.0	10.Apr.2028	160.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	838.155,94	3.0	9293.0	218.0	12.Juli2026	25.0
GFCFP	GECINA SA MTN RegS	REITS	838.035,14	3.0	8233.0	900.0	29.Mai2034	163.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	837.901,87	3.0	8376.0	1046.0	18.Apr.2036	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	837.729,78	3.0	9225.0	296.0	13.Mai2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	837.557,44	3.0	9291.0	278.0	27.Feb.2027	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	836.730,20	3.0	8288.0	589.0	09.Juli2030	100.0
ANNGR	VONOVIA SE RegS	Financial Other	836.499,40	3.0	9140.0	391.0	28.Juni2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	836.127,38	3.0	9219.0	342.0	15.Nov.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	835.868,13	3.0	9281.0	283.0	17.März2027	57.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	835.592,89	3.0	9413.0	374.0	22.März2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	835.511,68	3.0	9246.0	362.0	31.Jan.2028	163.0
ARRFP	APRR SA MTN RegS	Transport	835.013,11	3.0	9245.0	359.0	18.Jan.2028	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	834.565,62	3.0	10173.0	828.0	07.Sept.2034	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	834.289,99	3.0	8771.0	470.0	01.März2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	834.078,60	3.0	9234.0	349.0	06.Dez.2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	833.845,32	3.0	9527.0	128.0	13.Aug.2025	3.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	832.784,26	3.0	9357.0	194.0	13.Apr.2026	18.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	831.683,52	3.0	10207.0	329.0	22.Nov.2027	450.0
LIN	LINDE INC	Basic Industry	831.398,55	3.0	9717.0	156.0	01.Dez.2025	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	831.210,79	3.0	9218.0	373.0	08.März2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	830.663,62	3.0	8463.0	572.0	25.Feb.2030	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	829.873,83	3.0	8715.0	884.0	18.März2034	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	829.482,53	3.0	9661.0	1276.0	31.Jan.2043	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	829.196,69	3.0	9193.0	269.0	27.Jan.2028	85.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	829.028,81	3.0	9475.0	154.0	18.Nov.2025	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	828.579,51	3.0	8165.0	830.0	07.Mai2033	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	828.046,64	3.0	9000.0	486.0	20.Mai2029	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	828.062,08	3.0	10027.0	282.0	02.Juni2027	363.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	827.037,36	3.0	9189.0	231.0	28.Aug.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	827.125,10	3.0	9133.0	531.0	07.Jan.2030	194.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	826.789,35	3.0	9124.0	327.0	08.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	826.841,03	3.0	8834.0	649.0	28.Feb.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	826.511,81	3.0	7920.0	1272.0	28.Feb.2039	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	826.312,98	3.0	9160.0	254.0	17.Nov.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	825.454,23	3.0	10054.0	214.0	26.Aug.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	825.529,03	3.0	9339.0	326.0	06.Sept.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	825.228,32	3.0	8804.0	512.0	12.Sept.2029	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	825.164,14	3.0	10126.0	237.0	23.Nov.2026	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	824.952,77	3.0	9123.0	451.0	18.Jan.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	824.958,68	3.0	9931.0	833.0	21.Mai2034	398.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	824.799,08	3.0	10046.0	133.0	16.Sept.2025	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	823.939,92	3.0	9015.0	523.0	02.Nov.2029	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	823.204,25	3.0	10237.0	269.0	14.März2028	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	822.597,99	3.0	9134.0	272.0	29.Jan.2027	25.0
ICADFP	ICADE RegS	REITS	821.726,31	3.0	9105.0	368.0	28.Feb.2028	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	820.883,16	3.0	6883.0	1926.0	18.Okt.2051	200.0
LIN	LINDE FINANCE BV RegS	Basic Industry	820.458,03	3.0	9093.0	301.0	19.Mai2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	820.216,16	3.0	9610.0	118.0	10.Juli2025	50.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	819.628,88	3.0	9066.0	539.0	15.Jan.2030	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	819.254,51	3.0	10011.0	303.0	05.Sept.2027	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	819.050,01	3.0	10097.0	494.0	23.Nov.2029	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	818.906,45	3.0	9064.0	349.0	28.Nov.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	818.402,72	3.0	8985.0	388.0	11.Juni2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	817.302,53	3.0	9060.0	462.0	28.Feb.2029	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	817.477,30	3.0	8190.0	1224.0	14.Aug.2038	170.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	816.434,07	3.0	9498.0	203.0	04.Juni2026	121.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	815.569,42	3.0	9931.0	94.0	06.Apr.2025	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	814.938,46	3.0	7885.0	776.0	07.Juli2032	82.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	814.122,08	3.0	8909.0	872.0	20.Feb.2034	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	812.483,99	3.0	9865.0	198.0	01.Juni2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	812.022,64	3.0	8962.0	530.0	28.Nov.2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	811.715,71	3.0	9262.0	375.0	21.März2028	163.0
ALDFP	ALD SA MTN RegS	Financial Other	810.731,87	3.0	10034.0	593.0	24.Jan.2031	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	810.685,46	3.0	8900.0	505.0	26.Sept.2029	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	810.704,96	3.0	8945.0	396.0	31.Mai2028	70.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	809.425,56	3.0	9898.0	123.0	04.Aug.2025	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	809.249,57	3.0	9397.0	280.0	17.März2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	808.893,51	3.0	10007.0	166.0	10.Jan.2026	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	808.767,06	3.0	9999.0	348.0	13.Jan.2028	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	808.301,39	3.0	7471.0	884.0	01.Sept.2033	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	807.936,09	3.0	8969.0	562.0	02.Apr.2030	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	807.013,85	3.0	9901.0	271.0	23.Feb.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	806.728,70	3.0	8863.0	685.0	17.Okt.2031	193.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	806.361,38	3.0	9269.0	268.0	14.Jan.2027	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	806.412,96	3.0	6777.0	1457.0	21.Sept.2041	147.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	806.514,08	3.0	8864.0	506.0	18.Sept.2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	806.261,92	3.0	10237.0	928.0	14.Nov.2035	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	805.905,50	3.0	9989.0	577.0	09.Feb.2032	413.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	805.227,27	3.0	9683.0	443.0	06.März2029	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	805.147,07	3.0	7828.0	731.0	15.Jan.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	804.180,28	3.0	9999.0	654.0	08.März2033	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	803.858,74	3.0	9894.0	406.0	02.Nov.2028	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	803.680,60	3.0	8903.0	269.0	29.Jan.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	802.968,34	3.0	8677.0	810.0	12.Feb.2033	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	802.572,93	3.0	8755.0	652.0	08.März2031	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	802.582,60	3.0	10059.0	350.0	17.Jan.2028	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	802.513,46	3.0	10100.0	307.0	12.Sept.2027	415.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	801.630,08	3.0	9420.0	171.0	20.Jan.2026	41.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	800.257,05	3.0	8892.0	333.0	09.Sept.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	799.545,67	3.0	10432.0	779.0	04.Okt.2033	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	799.644,94	3.0	8387.0	927.0	05.Juli2034	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	799.440,64	3.0	7967.0	731.0	15.Jan.2032	100.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	799.066,83	3.0	7965.0	729.0	24.Nov.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	799.159,59	3.0	9973.0	89.0	06.Apr.2025	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	798.907,89	3.0	8864.0	370.0	09.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	798.929,27	3.0	9898.0	259.0	11.Jan.2027	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	798.135,32	3.0	9974.0	453.0	21.Apr.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	797.837,86	3.0	9971.0	458.0	22.Apr.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	797.701,64	3.0	10348.0	378.0	21.Sept.2028	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	796.803,69	3.0	9797.0	108.0	10.Juni2025	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	795.039,66	3.0	9464.0	194.0	15.Apr.2026	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	794.945,94	3.0	9187.0	442.0	05.Jan.2029	188.0
STATK	STATKRAFT AS MTN RegS	Gehalten, keine Gewährleistung	794.332,06	3.0	9899.0	688.0	22.März2032	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	793.223,81	3.0	9732.0	98.0	22.Apr.2025	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	792.515,81	3.0	8866.0	444.0	03.Dez.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	792.582,43	3.0	10078.0	876.0	15.Nov.2034	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	791.414,23	3.0	8444.0	753.0	26.Mai2032	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	790.766,56	3.0	9378.0	683.0	30.Jan.2032	300.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	790.827,57	3.0	8746.0	424.0	07.Sept.2028	65.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	790.340,36	3.0	9611.0	200.0	30.Mai2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	790.428,44	3.0	8765.0	644.0	15.März2031	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	790.456,06	3.0	10194.0	372.0	13.Juni2028	400.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	790.072,63	3.0	8679.0	843.0	05.Nov.2033	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	789.575,26	3.0	10608.0	535.0	05.Okt.2030	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	789.651,61	3.0	9749.0	100.0	05.Mai2025	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	788.640,02	3.0	9848.0	844.0	13.Apr.2034	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	788.294,41	3.0	10165.0	283.0	18.Apr.2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	787.567,08	3.0	9640.0	170.0	23.Jan.2026	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	787.305,49	3.0	9755.0	597.0	10.Jan.2031	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	786.205,12	3.0	8715.0	463.0	12.März2029	175.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	785.917,16	3.0	9724.0	108.0	04.Juni2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	786.006,94	3.0	8726.0	736.0	07.Apr.2032	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	785.588,09	3.0	7849.0	665.0	21.Feb.2031	38.0
BHH	BERLIN HYP AG RegS	Bankwesen	785.451,52	3.0	7854.0	681.0	21.Apr.2031	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	784.611,82	3.0	10020.0	502.0	23.Jan.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	782.250,63	3.0	9391.0	205.0	28.Mai2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	781.972,44	3.0	8668.0	435.0	03.Okt.2028	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	781.817,82	3.0	9685.0	149.0	04.Nov.2025	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	780.904,43	3.0	9371.0	252.0	24.Nov.2026	90.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	780.269,23	3.0	7654.0	1347.0	26.Mai2040	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	780.175,31	3.0	7792.0	848.0	25.Feb.2033	63.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	780.028,12	3.0	7701.0	1072.0	13.Okt.2036	188.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	779.726,61	3.0	9424.0	154.0	17.Nov.2025	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	779.252,78	3.0	9738.0	95.0	13.Apr.2025	100.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	778.873,54	3.0	9996.0	175.0	01.März2026	363.0
DGFP	VINCI SA MTN RegS	Transport	778.744,17	3.0	8653.0	453.0	27.Nov.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	778.391,67	3.0	9642.0	130.0	03.Sept.2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.853,77	3.0	7497.0	1102.0	06.Mai2036	95.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	777.301,28	3.0	10143.0	390.0	05.Okt.2028	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	776.078,88	3.0	10057.0	756.0	24.Juli2033	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	775.826,37	3.0	9642.0	133.0	03.Sept.2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	775.420,61	3.0	9649.0	960.0	11.März2036	363.0
FRPTT	LA POSTE SA MTN RegS	Gehalten, keine Gewährleistung	775.385,42	3.0	9657.0	775.0	14.März2033	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	773.811,45	3.0	9595.0	326.0	01.Okt.2027	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	773.417,17	3.0	9654.0	185.0	27.März2026	175.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	773.230,50	3.0	7211.0	1133.0	15.Apr.2036	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	772.749,74	3.0	9474.0	382.0	10.Juni2028	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	772.557,03	3.0	9322.0	264.0	15.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	771.625,79	3.0	7683.0	982.0	17.Jan.2035	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	771.354,12	3.0	9104.0	499.0	31.Juli2029	138.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	770.830,04	3.0	8517.0	507.0	19.Juli2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	770.702,10	3.0	10352.0	1300.0	05.Sept.2043	439.0
SRGIM	SNAM SPA MTN RegS	Erdgas	770.623,11	3.0	7798.0	925.0	20.Juni2034	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	770.719,18	3.0	9879.0	1026.0	15.Feb.2037	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	770.090,63	3.0	9622.0	193.0	15.Apr.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	769.902,04	3.0	10607.0	698.0	19.Juli2034	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	769.289,60	3.0	8533.0	727.0	26.März2032	188.0
ICADFP	ICADE RegS	REITS	769.274,96	3.0	9567.0	153.0	17.Nov.2025	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	769.226,31	3.0	9439.0	488.0	29.Okt.2029	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	768.806,47	3.0	9169.0	473.0	22.Mai2029	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	768.812,45	3.0	9342.0	381.0	24.Apr.2028	175.0
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Gehalten, keine Gewährleistung	768.188,17	3.0	10063.0	149.0	12.Nov.2025	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	768.142,49	3.0	9426.0	273.0	12.Feb.2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	767.605,82	3.0	8512.0	556.0	15.Jan.2030	63.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	766.757,67	3.0	9562.0	137.0	15.Sept.2025	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	766.750,94	3.0	10130.0	507.0	17.Jan.2030	350.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	765.857,68	3.0	8396.0	1202.0	11.Okt.2038	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	765.940,36	3.0	8475.0	525.0	29.Nov.2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	765.468,30	3.0	9869.0	622.0	16.Apr.2031	356.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	765.400,11	3.0	10092.0	786.0	23.Jan.2034	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	765.405,99	3.0	9969.0	215.0	02.Aug.2026	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	765.244,89	3.0	7372.0	1001.0	06.Feb.2035	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	765.125,59	3.0	9503.0	241.0	28.Okt.2026	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	764.724,71	3.0	9548.0	184.0	13.März2026	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	764.433,17	3.0	9542.0	187.0	22.März2026	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	763.042,77	3.0	9517.0	274.0	08.März2027	163.0
SSELN	SSE PLC MTN RegS	Elektro-	762.217,75	3.0	8963.0	561.0	16.Apr.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	762.334,46	3.0	9300.0	290.0	28.Apr.2027	113.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	761.105,27	3.0	9996.0	240.0	22.Nov.2026	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	760.647,95	3.0	10269.0	552.0	03.Okt.2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	760.549,54	3.0	8432.0	537.0	26.Okt.2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	760.549,82	3.0	9499.0	136.0	10.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	759.781,93	3.0	7967.0	893.0	08.Feb.2034	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	759.008,08	3.0	9798.0	152.0	17.Nov.2025	225.0
LIN	LINDE PLC RegS	Basic Industry	758.572,50	3.0	7565.0	911.0	30.Sept.2033	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	758.422,44	3.0	9960.0	146.0	17.Nov.2025	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	757.117,23	3.0	8298.0	400.0	09.Juli2028	145.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	757.081,77	3.0	9412.0	241.0	19.Okt.2026	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	756.752,46	3.0	9420.0	268.0	01.Feb.2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	756.648,18	3.0	9236.0	709.0	18.Mai2032	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	756.456,65	3.0	6682.0	1561.0	04.Nov.2041	90.0
LIFP	KLEPIERRE SA MTN RegS	REITS	756.078,86	3.0	8330.0	695.0	29.Sept.2031	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	755.367,04	3.0	9963.0	420.0	12.Jan.2029	388.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	753.456,89	3.0	4999.0	2305.0	08.Dez.2050	63.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	753.115,30	3.0	9407.0	169.0	13.Jan.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	753.124,44	3.0	7906.0	1022.0	09.Mai2036	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	753.049,34	3.0	9368.0	353.0	10.Jan.2028	159.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	752.609,08	3.0	10362.0	666.0	29.Juni2032	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	752.754,48	3.0	7382.0	1321.0	13.Juli2040	186.0
LIFP	KLEPIERRE SA MTN RegS	REITS	751.959,40	3.0	9374.0	272.0	16.Feb.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	751.095,73	3.0	9992.0	600.0	04.Apr.2031	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	750.757,73	3.0	9381.0	182.0	01.März2027	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	750.657,82	3.0	9370.0	278.0	08.März2027	100.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	750.552,11	3.0	10271.0	584.0	03.Mai2031	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	750.108,23	3.0	9917.0	391.0	23.Juli2028	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	749.743,52	3.0	7491.0	845.0	30.März2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	748.992,40	3.0	8298.0	634.0	09.Nov.2030	52.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	748.663,03	3.0	9309.0	215.0	09.Juli2026	63.0
EOANGR	E.ON SE RegS	Elektro-	747.464,14	3.0	7701.0	979.0	18.Okt.2034	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	747.423,09	3.0	8625.0	1244.0	29.März2039	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	746.747,83	3.0	9333.0	292.0	20.Apr.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	746.750,00	3.0	9245.0	635.0	27.Feb.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	746.565,58	3.0	9507.0	192.0	10.Apr.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	746.292,47	3.0	6897.0	1396.0	16.Okt.2039	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	746.163,21	3.0	8052.0	692.0	01.Aug.2031	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	746.206,28	3.0	9027.0	524.0	25.Okt.2029	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	745.884,57	3.0	9264.0	333.0	13.Okt.2027	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	745.690,55	3.0	10366.0	746.0	12.Sept.2033	467.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	745.491,55	3.0	9252.0	343.0	27.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	745.055,61	3.0	9077.0	708.0	26.Apr.2032	238.0
ICADFP	ICADE RegS	REITS	745.118,58	3.0	9222.0	324.0	13.Sept.2027	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	743.489,49	3.0	7108.0	1415.0	06.Mai2041	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	742.679,93	3.0	9832.0	912.0	28.Feb.2036	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	742.835,05	3.0	8149.0	1025.0	28.Apr.2036	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	741.321,34	3.0	9535.0	271.0	09.Feb.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	741.118,47	3.0	8657.0	654.0	18.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	740.973,50	3.0	10202.0	440.0	30.Mai2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	740.840,96	3.0	9860.0	188.0	31.März2026	270.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	740.585,34	3.0	9236.0	238.0	28.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	740.409,85	3.0	8200.0	888.0	27.Feb.2034	175.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	740.309,20	3.0	9534.0	178.0	18.Feb.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	740.204,32	3.0	8151.0	783.0	23.Sept.2032	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	739.579,02	3.0	10067.0	447.0	07.Aug.2029	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	739.757,02	3.0	9182.0	520.0	29.Nov.2029	162.0
BASGR	BASF SE MTN RegS	Basic Industry	739.080,60	3.0	7816.0	1177.0	15.Nov.2037	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	739.212,29	3.0	9202.0	359.0	13.Jan.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	738.793,21	3.0	9229.0	380.0	05.Apr.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	738.927,52	3.0	10279.0	549.0	05.Sept.2030	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	738.493,19	3.0	9180.0	242.0	20.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	738.241,81	3.0	6624.0	1986.0	04.Sept.2049	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	736.572,50	3.0	8610.0	700.0	25.Jan.2032	225.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	735.981,12	3.0	9200.0	254.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	735.544,37	3.0	10171.0	127.0	08.Sept.2026	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	735.589,67	3.0	9171.0	364.0	02.März2029	163.0
FRPTT	LA POSTE MTN RegS	Gehalten, keine Gewährleistung	735.628,20	3.0	9138.0	440.0	30.Nov.2028	145.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	735.155,52	3.0	9149.0	359.0	25.Jan.2028	163.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	735.173,11	3.0	6798.0	1368.0	23.Juni2039	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	735.220,34	3.0	9187.0	383.0	15.Apr.2028	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	733.091,97	3.0	9243.0	254.0	30.Nov.2026	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	732.913,05	3.0	8122.0	625.0	25.Sept.2030	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	732.670,66	3.0	9084.0	300.0	16.Juni2028	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	732.501,08	3.0	8458.0	578.0	24.Apr.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	731.509,35	3.0	8604.0	480.0	09.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	731.473,12	3.0	9671.0	1031.0	23.Jan.2037	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	730.179,75	3.0	9113.0	267.0	14.Jan.2028	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	729.893,61	3.0	10091.0	373.0	12.Juni2028	388.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	729.538,93	3.0	8096.0	646.0	02.Dez.2030	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	728.608,94	3.0	10094.0	291.0	11.Juli2027	400.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	727.888,08	3.0	10193.0	1311.0	13.Okt.2042	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	727.864,87	3.0	8822.0	356.0	02.Dez.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	727.717,93	3.0	9088.0	470.0	03.Apr.2029	150.0
LIN	LINDE PLC RegS	Basic Industry	726.722,96	3.0	10068.0	823.0	12.Juni2034	363.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	726.840,22	3.0	10345.0	445.0	25.März2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	726.036,79	3.0	8949.0	489.0	15.Juli2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	724.936,23	3.0	8717.0	435.0	28.Sept.2028	13.0
SAPGR	SAP SE RegS	Technologie	724.794,47	3.0	9044.0	557.0	13.März2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.368,94	3.0	7558.0	1040.0	19.Sept.2035	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	724.151,69	3.0	9976.0	514.0	27.Apr.2030	372.0
PEP	PEPSICO INC	Consumer Non-Cyclical	723.881,42	3.0	7847.0	818.0	09.Okt.2032	40.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	722.934,78	3.0	6844.0	1873.0	18.Sept.2049	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	722.935,12	3.0	9037.0	282.0	04.März2027	0.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	722.929,04	3.0	8030.0	649.0	25.Nov.2030	5.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	722.346,02	3.0	10267.0	578.0	16.Mai2031	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	721.613,99	3.0	10427.0	250.0	21.Jan.2028	600.0
ARRFP	APRR SA MTN RegS	Transport	720.930,26	3.0	8975.0	542.0	25.Jan.2030	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	720.540,88	3.0	9736.0	98.0	22.Apr.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	720.339,99	3.0	6692.0	1450.0	15.März2040	80.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	720.226,54	3.0	9861.0	596.0	08.Feb.2031	352.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	720.068,14	3.0	9192.0	511.0	05.Nov.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	720.148,72	3.0	7883.0	999.0	14.Mai2035	125.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	719.769,80	3.0	5774.0	2135.0	29.Mai2051	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	719.327,49	3.0	7548.0	1074.0	12.Feb.2036	121.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	718.113,24	3.0	8961.0	556.0	18.März2030	150.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	717.902,76	3.0	9993.0	387.0	24.Juli2028	350.0
BASGR	BASF SE RegS	Basic Industry	717.545,50	3.0	10199.0	432.0	08.März2029	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	717.575,50	3.0	9869.0	686.0	25.März2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	717.333,00	3.0	9990.0	131.0	08.Sept.2025	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	717.175,05	3.0	9531.0	170.0	19.Jan.2026	121.0
RELLN	RELX FINANCE BV RegS	Technologie	717.067,02	3.0	8184.0	750.0	10.März2032	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	715.684,33	3.0	8174.0	670.0	19.März2031	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	715.908,23	3.0	8854.0	593.0	04.Sept.2030	149.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	715.460,11	3.0	10043.0	716.0	02.Nov.2032	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	715.270,10	3.0	9858.0	581.0	16.Okt.2030	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	714.924,02	3.0	8134.0	723.0	11.Dez.2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	714.982,81	3.0	9428.0	594.0	30.Nov.2030	263.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	714.692,35	3.0	9976.0	699.0	20.Sept.2032	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	714.615,71	3.0	8926.0	378.0	08.März2028	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	714.404,50	3.0	8891.0	411.0	16.Juli2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	713.212,56	3.0	8915.0	219.0	16.Juli2026	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	713.312,48	3.0	8079.0	833.0	19.Jan.2034	278.0
KO	COCA-COLA CO	Consumer Non-Cyclical	712.336,48	3.0	7822.0	856.0	09.März2033	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.405,24	3.0	10089.0	355.0	14.Feb.2028	388.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	709.469,31	3.0	8864.0	374.0	14.Feb.2028	25.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	707.175,23	3.0	9845.0	189.0	01.Juni2026	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	706.624,62	3.0	7634.0	852.0	11.Jan.2033	20.0
ACEIM	ACEA SPA MTN RegS	Local Authority	706.486,27	3.0	9259.0	382.0	23.Mai2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	706.163,68	3.0	9396.0	274.0	14.Feb.2027	100.0
ACEIM	ACEA SPA MTN RegS	Local Authority	705.796,35	3.0	9361.0	243.0	24.Okt.2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	705.790,53	3.0	8655.0	725.0	21.Mai2032	181.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	704.890,30	3.0	10424.0	653.0	28.Apr.2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	704.753,31	3.0	9979.0	507.0	31.Jan.2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	704.711,30	3.0	9604.0	331.0	21.Okt.2027	228.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	704.364,69	3.0	8802.0	374.0	08.Feb.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	704.432,73	3.0	8277.0	990.0	29.März2035	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	702.275,81	3.0	8746.0	405.0	16.Juni2028	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	701.842,19	3.0	6951.0	1362.0	15.Sept.2039	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	701.603,95	3.0	8606.0	732.0	29.Juni2032	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	701.397,62	3.0	9963.0	965.0	24.Feb.2036	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	700.997,00	3.0	9311.0	199.0	10.Mai2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	700.989,39	3.0	9848.0	488.0	13.Okt.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	700.944,78	3.0	7954.0	785.0	24.Juli2032	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	700.651,44	3.0	7774.0	841.0	11.März2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	699.752,33	3.0	9398.0	411.0	26.Sept.2028	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	698.598,31	3.0	7724.0	898.0	15.Nov.2033	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	698.438,21	3.0	7739.0	920.0	12.Jan.2034	75.0
RWE	RWE AG RegS	Elektro-	698.471,05	3.0	9874.0	664.0	10.Jan.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	697.790,18	3.0	8479.0	456.0	07.Dez.2028	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	697.648,92	3.0	9794.0	105.0	24.Mai2025	188.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	697.196,33	3.0	9906.0	166.0	26.Feb.2026	338.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	696.852,87	3.0	9157.0	381.0	02.Mai2028	138.0
FRLBP	LA BANQUE POSTALE MTN RegS	Gehalten, keine Gewährleistung	696.773,36	3.0	9692.0	379.0	09.Juni2028	300.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	695.835,90	3.0	9331.0	304.0	30.Juni2027	120.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	695.009,00	3.0	9929.0	832.0	02.Mai2034	388.0
ARRFP	APRR SA MTN RegS	Transport	694.376,08	3.0	8680.0	410.0	19.Juni2028	0.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	694.181,20	3.0	8956.0	365.0	13.Jan.2028	44.0
ENIIM	ENI SPA MTN RegS	Energie	693.993,35	3.0	7531.0	970.0	11.Okt.2034	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	693.640,81	3.0	6908.0	1077.0	12.Jan.2036	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	693.183,41	3.0	7648.0	863.0	17.Jan.2034	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	692.058,19	3.0	9721.0	120.0	24.Juli2025	220.0
ARRFP	APRR SA MTN RegS	Transport	691.798,67	3.0	9805.0	516.0	24.Jan.2030	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	691.079,36	3.0	8611.0	557.0	15.März2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	691.201,50	3.0	10004.0	637.0	02.Aug.2031	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	690.811,81	3.0	9848.0	804.0	03.Okt.2033	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	690.138,37	3.0	9078.0	288.0	26.Apr.2027	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	690.141,07	3.0	9429.0	203.0	29.Mai2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	690.012,78	3.0	9191.0	378.0	26.März2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	689.676,89	3.0	9603.0	196.0	22.Mai2026	195.0
FDX	FEDEX CORP	Transport	689.733,47	3.0	9601.0	126.0	05.Aug.2025	45.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	689.765,87	3.0	7526.0	1285.0	31.Mai2039	153.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	689.250,57	3.0	9771.0	831.0	02.Feb.2034	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	689.043,82	3.0	9729.0	126.0	10.Aug.2025	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	688.900,07	3.0	8600.0	470.0	01.März2029	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	687.068,48	3.0	8800.0	392.0	09.Juni2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	686.111,09	3.0	9791.0	90.0	27.März2025	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	686.058,21	3.0	9704.0	136.0	18.Sept.2025	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	685.776,68	3.0	9623.0	727.0	16.Sept.2032	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	685.489,61	3.0	9785.0	201.0	04.Juni2026	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	685.321,51	3.0	9091.0	317.0	27.Juli2027	63.0
PLD	PROLOGIS LP	REITS	683.536,64	3.0	9858.0	188.0	02.Juni2026	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	683.116,92	3.0	8520.0	556.0	24.Jan.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	682.793,50	3.0	9483.0	158.0	03.Dez.2025	0.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	682.207,73	3.0	9181.0	388.0	20.Apr.2028	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	681.557,18	3.0	8682.0	841.0	16.Aug.2033	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	681.168,77	3.0	8439.0	524.0	18.Sept.2029	55.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	680.559,36	3.0	9551.0	293.0	26.Mai2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	680.058,23	3.0	9950.0	415.0	11.Dez.2028	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	679.831,30	3.0	9974.0	172.0	01.Apr.2026	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	679.863,82	3.0	9710.0	94.0	10.Apr.2025	63.0
EQNR	EQUINOR ASA MTN RegS	Gehalten, keine Gewährleistung	679.150,30	3.0	9333.0	248.0	09.Nov.2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	679.101,14	3.0	10060.0	270.0	16.Mai2027	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	678.497,51	3.0	9356.0	188.0	24.März2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	678.192,40	3.0	8458.0	554.0	18.Jan.2030	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	678.273,69	3.0	9656.0	175.0	19.Feb.2026	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	678.340,94	3.0	9946.0	235.0	11.Okt.2026	363.0
ESBIRE	ESB FINANCE LTD MTN RegS	Gehalten, keine Gewährleistung	678.058,72	3.0	8879.0	649.0	14.Juni2031	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	677.407,03	3.0	9806.0	92.0	30.März2025	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	675.250,76	3.0	10415.0	525.0	12.Juni2030	449.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	674.916,71	3.0	9967.0	647.0	22.Sept.2031	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	672.865,78	3.0	9405.0	474.0	25.Juni2029	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	672.356,60	3.0	9598.0	191.0	07.Apr.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	672.120,70	3.0	9581.0	114.0	24.Juni2025	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	671.771,85	3.0	9502.0	198.0	13.Mai2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	671.677,72	3.0	8652.0	431.0	14.Sept.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	671.683,77	3.0	10002.0	271.0	25.Mai2027	363.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	670.750,68	3.0	9856.0	103.0	22.Mai2025	250.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	670.387,18	3.0	8912.0	267.0	18.Jan.2027	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	670.366,32	3.0	9392.0	214.0	13.Juli2026	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	670.449,82	3.0	9518.0	249.0	30.Nov.2026	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	670.195,84	3.0	8354.0	644.0	17.Jan.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	669.032,82	3.0	8360.0	577.0	06.Apr.2030	63.0
FDX	FEDEX CORP	Transport	668.682,03	3.0	7774.0	842.0	04.Mai2033	95.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	668.504,84	3.0	6779.0	1486.0	09.Sept.2041	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	668.533,47	3.0	10232.0	269.0	14.März2028	470.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	668.483,43	3.0	8898.0	332.0	10.Sept.2027	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	667.924,15	3.0	9638.0	290.0	04.Juni2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	667.763,22	3.0	9189.0	1070.0	24.Juli2037	288.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	666.969,95	3.0	9481.0	170.0	23.Jan.2026	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	666.594,81	3.0	9419.0	513.0	29.Okt.2029	213.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	665.679,44	3.0	7701.0	1298.0	11.Juni2039	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	665.101,71	3.0	9986.0	555.0	22.Juli2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	662.901,90	3.0	8949.0	318.0	19.Juli2027	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	662.683,58	3.0	9598.0	120.0	15.Juli2025	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	661.251,03	3.0	5941.0	2043.0	09.Sept.2049	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	660.804,52	3.0	9411.0	369.0	28.Feb.2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	660.770,15	3.0	10186.0	365.0	20.Mai2028	416.0
LIFP	KLEPIERRE SA MTN RegS	REITS	660.276,30	3.0	8237.0	652.0	17.Feb.2031	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	659.786,37	3.0	10126.0	279.0	02.Apr.2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	658.646,39	3.0	8465.0	588.0	05.Mai2030	35.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	658.530,83	3.0	9540.0	285.0	15.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	658.215,44	3.0	10080.0	518.0	11.März2030	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	657.696,82	3.0	8765.0	368.0	20.Jan.2028	16.0
CB	CHUBB INA HOLDINGS INC	Versicherung	657.194,68	3.0	8673.0	542.0	15.Dez.2029	88.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	657.105,76	3.0	10054.0	517.0	01.März2030	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	656.650,24	3.0	9378.0	379.0	18.Apr.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	656.648,05	3.0	8750.0	819.0	13.Apr.2033	185.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	656.763,45	3.0	9275.0	309.0	12.Juli2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	656.138,70	3.0	6624.0	1297.0	01.Aug.2039	145.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	655.778,09	3.0	10393.0	570.0	15.Feb.2031	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	655.149,27	3.0	8161.0	640.0	01.Feb.2031	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	653.464,32	3.0	7720.0	862.0	15.März2033	38.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	652.487,50	3.0	8136.0	723.0	29.Sept.2031	35.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	650.917,92	3.0	10244.0	485.0	22.Nov.2029	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	650.063,21	3.0	7173.0	1142.0	26.Okt.2036	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	649.963,97	3.0	9786.0	101.0	13.Mai2025	225.0
EOANGR	E.ON SE RegS	Elektro-	649.460,02	3.0	8089.0	724.0	07.Nov.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	649.184,65	3.0	8106.0	757.0	20.Feb.2032	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	648.902,76	3.0	9247.0	235.0	16.Sept.2026	38.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	647.796,03	3.0	8078.0	1556.0	30.Nov.2040	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	647.384,79	3.0	9247.0	292.0	17.Apr.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	647.059,15	3.0	9210.0	362.0	08.Feb.2028	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	647.121,07	3.0	9912.0	678.0	12.März2032	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	645.366,09	3.0	7557.0	874.0	03.März2033	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	645.285,14	3.0	8046.0	994.0	25.Feb.2035	125.0
T	AT&T INC	Kommunikation	645.022,55	3.0	8439.0	1118.0	19.Mai2038	260.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	644.455,70	3.0	8666.0	1048.0	13.Juni2036	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	644.447,30	3.0	9536.0	181.0	28.Feb.2026	75.0
AEMSPA	A2A SPA MTN RegS	Local Authority	644.001,73	3.0	7546.0	814.0	28.Okt.2032	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	642.807,36	3.0	9889.0	862.0	29.Apr.2034	320.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	642.573,14	3.0	8006.0	458.0	20.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	642.090,57	3.0	8000.0	721.0	14.Okt.2031	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	641.591,65	3.0	10255.0	262.0	22.Mai2027	475.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	641.432,99	3.0	10488.0	475.0	28.Nov.2029	500.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	641.326,39	3.0	8951.0	464.0	09.Mai2029	220.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	640.415,41	3.0	7956.0	784.0	08.Juli2032	63.0
T	AT&T INC	Kommunikation	639.524,07	3.0	7459.0	1279.0	14.Sept.2039	180.0
GFCFP	GECINA SA MTN RegS	REITS	639.689,06	3.0	7036.0	1119.0	30.Juni2036	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	639.471,48	3.0	7983.0	830.0	24.März2033	125.0
ARRFP	APRR SA MTN RegS	Transport	639.020,14	3.0	9073.0	619.0	06.Jan.2031	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	638.774,57	3.0	9095.0	312.0	05.Juli2027	38.0
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Local Authority	637.894,61	3.0	9896.0	109.0	16.Juni2025	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	635.269,27	3.0	10005.0	238.0	15.Nov.2026	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	634.849,77	3.0	8702.0	534.0	19.Jan.2030	209.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	634.311,67	2.0	9671.0	119.0	15.Juli2025	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	633.875,11	2.0	10412.0	331.0	11.Jan.2029	538.0
BASGR	BASF SE RegS	Basic Industry	633.113,83	2.0	10494.0	866.0	08.März2035	450.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	633.124,19	2.0	9012.0	306.0	08.Juni2027	38.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	632.915,11	2.0	7841.0	861.0	06.Juli2033	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	632.800,53	2.0	9026.0	553.0	30.März2030	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	632.644,04	2.0	7847.0	685.0	30.Juni2031	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	631.771,82	2.0	8990.0	338.0	02.Nov.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	631.867,59	2.0	7892.0	755.0	29.März2032	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	631.308,37	2.0	9199.0	416.0	12.Sept.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	630.640,26	2.0	9787.0	94.0	11.Apr.2025	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	630.244,86	2.0	7625.0	1123.0	02.Sept.2036	110.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	629.483,02	2.0	7104.0	1932.0	09.Dez.2049	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	628.457,46	2.0	10235.0	905.0	11.Sept.2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	628.165,70	2.0	7847.0	668.0	24.März2031	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	626.928,52	2.0	8768.0	377.0	16.Feb.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	626.210,65	2.0	10079.0	367.0	22.Mai2028	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	625.836,61	2.0	8837.0	484.0	23.Mai2029	113.0
CB	CHUBB INA HOLDINGS INC	Versicherung	625.594,76	2.0	9207.0	303.0	15.Juni2027	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	625.685,52	2.0	8852.0	599.0	27.Sept.2030	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	625.201,60	2.0	10024.0	263.0	05.Mai2027	408.0
GFCFP	GECINA SA MTN RegS	REITS	624.810,65	2.0	8908.0	554.0	14.März2030	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	624.173,57	2.0	8912.0	383.0	09.Apr.2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	623.782,16	2.0	9894.0	304.0	10.Juli2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	623.245,00	2.0	8875.0	453.0	04.Jan.2029	93.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	622.882,96	2.0	9552.0	136.0	12.Sept.2025	50.0
OMVAV	OMV AG MTN RegS	Energie	622.999,07	2.0	9503.0	379.0	09.Apr.2028	200.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	622.782,81	2.0	9209.0	485.0	26.Juni2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	622.636,95	2.0	8891.0	477.0	12.Apr.2029	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	621.803,62	2.0	8491.0	896.0	31.Mai2034	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	621.726,88	2.0	8814.0	514.0	18.Sept.2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	621.241,85	2.0	10257.0	343.0	07.Feb.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	621.085,69	2.0	6887.0	1448.0	17.März2041	138.0
GFCFP	GECINA SA MTN RegS	REITS	619.834,60	2.0	8832.0	459.0	30.Jan.2029	100.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC RegS	Gehalten, keine Gewährleistung	619.254,06	2.0	6791.0	1413.0	08.Juli2040	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	618.783,62	2.0	7714.0	919.0	22.Nov.2033	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	618.935,64	2.0	10144.0	408.0	28.Nov.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	618.476,68	2.0	9807.0	478.0	11.Juli2029	313.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	617.819,03	2.0	7683.0	886.0	17.Jan.2034	150.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	617.137,39	2.0	8982.0	336.0	25.Sept.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	616.724,24	2.0	10042.0	298.0	06.Sept.2027	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	616.466,16	2.0	9993.0	366.0	12.Juni2028	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	616.493,97	2.0	9984.0	449.0	06.Juni2029	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	615.079,01	2.0	10150.0	515.0	17.Jan.2030	380.0
ARRFP	APRR SA MTN RegS	Transport	614.728,86	2.0	8737.0	713.0	13.Jan.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	614.813,95	2.0	8452.0	538.0	12.Nov.2029	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	614.770,44	2.0	9943.0	757.0	12.Juni2033	350.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	614.522,07	2.0	9835.0	186.0	28.Apr.2026	263.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	614.123,38	2.0	7826.0	1493.0	09.Juni2041	113.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	613.958,11	2.0	8150.0	712.0	25.Sept.2031	63.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	612.740,92	2.0	8748.0	377.0	28.Feb.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	612.797,51	2.0	5466.0	1939.0	01.Sept.2051	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	612.540,57	2.0	8712.0	426.0	14.Sept.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	611.728,23	2.0	7863.0	900.0	14.Sept.2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	611.731,20	2.0	6722.0	1521.0	14.Juni2041	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	611.545,27	2.0	10149.0	269.0	21.März2028	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	611.110,82	2.0	9295.0	344.0	22.Nov.2027	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	611.211,02	2.0	8669.0	876.0	24.Okt.2033	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	609.489,31	2.0	10063.0	345.0	31.Jan.2028	413.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	609.329,92	2.0	7600.0	1011.0	14.Feb.2035	88.0
RWE	RWE AG RegS	Elektro-	608.791,98	2.0	10076.0	429.0	13.Feb.2029	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	607.751,95	2.0	10086.0	515.0	18.März2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	607.507,51	2.0	9986.0	244.0	06.Dez.2026	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	607.184,09	2.0	10022.0	740.0	26.Jan.2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	606.895,04	2.0	9967.0	319.0	09.Nov.2027	325.0
CCBGBB	BELFIUS BANQUE SA RegS	Gehalten, keine Gewährleistung	605.322,18	2.0	9791.0	193.0	11.Mai2026	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	604.636,34	2.0	7794.0	847.0	17.März2033	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	604.387,40	2.0	9291.0	282.0	18.März2027	75.0
ALDFP	ALD SA RegS	Financial Other	604.140,54	2.0	10003.0	268.0	22.Feb.2027	388.0
CB	CHUBB INA HOLDINGS INC	Versicherung	603.816,12	2.0	8631.0	662.0	15.Juni2031	140.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	602.768,39	2.0	8588.0	457.0	17.Jan.2029	88.0
FDX	FEDEX CORP	Transport	602.604,55	2.0	8565.0	488.0	04.Mai2029	45.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	602.562,73	2.0	9245.0	369.0	22.Feb.2028	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	601.450,72	2.0	9248.0	355.0	09.Dez.2027	13.0
ARRFP	APRR SA MTN RegS	Transport	601.352,49	2.0	8587.0	466.0	18.Jan.2029	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	601.231,30	2.0	9027.0	394.0	26.Mai2028	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	600.474,57	2.0	9906.0	152.0	04.Jan.2026	338.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	600.289,36	2.0	9761.0	380.0	05.Juni2028	275.0
EOANGR	E.ON SE RegS	Elektro-	599.959,55	2.0	9147.0	371.0	20.Feb.2028	75.0
FDX	FEDEX CORP	Transport	600.135,15	2.0	8480.0	679.0	05.Aug.2031	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	599.714,38	2.0	8936.0	345.0	28.Okt.2027	30.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	599.589,41	2.0	8738.0	432.0	01.Okt.2028	50.0
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Gehalten, keine Gewährleistung	599.279,65	2.0	9183.0	452.0	07.Feb.2029	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	598.836,31	2.0	9952.0	690.0	27.März2032	375.0
EOANGR	E.ON SE RegS	Elektro-	598.399,24	2.0	7945.0	808.0	01.Okt.2032	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	597.961,63	2.0	9184.0	268.0	18.Jan.2027	60.0
AEMSPA	A2A SPA MTN RegS	Local Authority	597.478,97	2.0	7918.0	693.0	15.Juli2031	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	597.312,01	2.0	9903.0	439.0	08.März2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	596.357,69	2.0	9910.0	474.0	09.Juli2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	596.294,50	2.0	9859.0	382.0	21.Aug.2029	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	595.658,83	2.0	9708.0	708.0	30.Aug.2032	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	595.668,14	2.0	8466.0	717.0	18.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	594.946,74	2.0	9858.0	355.0	14.Feb.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	594.979,91	2.0	7930.0	852.0	12.Apr.2033	84.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	595.039,85	2.0	7895.0	708.0	10.Sept.2031	63.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	594.627,48	2.0	9910.0	772.0	30.Apr.2033	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	592.264,75	2.0	9837.0	566.0	19.Sept.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	591.590,21	2.0	9082.0	551.0	18.März2030	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	590.221,31	2.0	9828.0	93.0	09.Apr.2025	213.0
EOANGR	E.ON SE RegS	Elektro-	589.500,33	2.0	9429.0	171.0	18.Jan.2026	13.0
TELNO	TELENOR ASA MTN RegS	Gehalten, keine Gewährleistung	589.387,60	2.0	10479.0	896.0	03.Okt.2035	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	589.077,57	2.0	9810.0	93.0	07.Apr.2025	163.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	588.391,95	2.0	9642.0	231.0	28.Sept.2026	288.0
ADPFP	AEROPORTS DE PARIS SA RegS	Gehalten, keine Gewährleistung	588.048,68	2.0	9794.0	93.0	07.Apr.2025	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	587.765,44	2.0	7825.0	935.0	14.Feb.2034	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	587.633,06	2.0	9786.0	94.0	06.Apr.2025	150.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	587.410,15	2.0	9728.0	114.0	26.Juni2025	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	587.105,60	2.0	9713.0	441.0	09.Feb.2029	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	586.968,21	2.0	9700.0	103.0	15.Mai2025	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	586.941,87	2.0	9385.0	286.0	29.März2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	586.621,48	2.0	10040.0	413.0	12.Nov.2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	586.220,01	2.0	9755.0	81.0	21.Feb.2025	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.810,31	2.0	9592.0	246.0	09.Nov.2026	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	584.889,66	2.0	7485.0	961.0	12.Sept.2034	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	584.061,67	2.0	9667.0	137.0	19.Sept.2025	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	583.716,15	2.0	6118.0	1556.0	15.Jan.2041	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.692,96	2.0	5423.0	2522.0	14.Sept.2061	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	582.912,83	2.0	8286.0	722.0	01.Nov.2031	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	582.611,01	2.0	9446.0	537.0	24.Mai2030	288.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	582.558,71	2.0	8200.0	1195.0	27.Sept.2038	213.0
ORSTED	ORSTED A/S RegS	Gehalten, keine Gewährleistung	582.003,99	2.0	9506.0	381.0	14.Juni2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	581.220,67	2.0	9458.0	379.0	25.Mai2028	250.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	581.123,27	2.0	8258.0	713.0	24.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	581.085,00	2.0	7867.0	801.0	09.Sept.2032	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	581.081,22	2.0	8274.0	977.0	23.Feb.2035	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	580.344,98	2.0	9624.0	120.0	15.Juli2025	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	580.555,44	2.0	6388.0	1492.0	24.Okt.2041	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	579.721,55	2.0	9458.0	553.0	15.Juni2030	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	579.347,67	2.0	9651.0	287.0	17.Apr.2027	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	579.186,33	2.0	9517.0	311.0	19.Aug.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.799,56	2.0	9629.0	282.0	31.März2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	578.413,84	2.0	6792.0	1502.0	09.März2041	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	577.481,59	2.0	9355.0	841.0	31.Mai2034	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	576.984,12	2.0	9189.0	374.0	28.Feb.2028	90.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	576.066,96	2.0	9967.0	440.0	01.März2029	350.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	574.888,90	2.0	8200.0	634.0	19.Okt.2030	25.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	574.403,93	2.0	9549.0	133.0	02.Sept.2025	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	572.274,84	2.0	9953.0	829.0	05.Mai2034	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	571.522,49	2.0	9431.0	209.0	22.Juni2026	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	571.256,25	2.0	10121.0	616.0	08.Sept.2031	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	570.810,91	2.0	9490.0	169.0	15.Jan.2026	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	570.518,33	2.0	7420.0	1148.0	06.Nov.2037	188.0
SAPGR	SAP SE MTN RegS	Technologie	570.065,06	2.0	9772.0	92.0	01.Apr.2025	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	569.391,24	2.0	9305.0	724.0	10.Aug.2032	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	569.391,79	2.0	9487.0	137.0	16.Sept.2025	5.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	569.211,71	2.0	10126.0	390.0	03.Okt.2028	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	569.352,98	2.0	9855.0	945.0	12.März2036	397.0
ARRFP	APRR SA MTN RegS	Transport	568.917,93	2.0	9447.0	263.0	14.Jan.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	568.940,85	2.0	10176.0	422.0	01.Feb.2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	569.128,37	2.0	9860.0	463.0	04.Juli2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	569.156,62	2.0	9393.0	321.0	09.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	568.622,52	2.0	8101.0	737.0	15.Jan.2032	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	567.833,49	2.0	8068.0	714.0	25.Okt.2031	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	567.558,09	2.0	9514.0	158.0	03.Dez.2025	63.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	566.760,16	2.0	9445.0	145.0	15.Okt.2025	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	566.143,46	2.0	9819.0	458.0	19.März2029	275.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Gehalten, keine Gewährleistung	565.800,40	2.0	9423.0	178.0	13.Feb.2026	38.0
EOANGR	E.ON SE RegS	Elektro-	564.085,80	2.0	8298.0	695.0	20.Aug.2031	88.0
OMVAV	OMV AG MTN RegS	Energie	563.532,14	2.0	7746.0	944.0	03.Juli2034	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	561.963,45	2.0	6102.0	1822.0	01.Juli2049	175.0
LIN	LINDE PLC RegS	Basic Industry	561.419,30	2.0	9350.0	286.0	31.März2027	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	560.710,40	2.0	9507.0	273.0	16.Feb.2027	157.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	557.857,02	2.0	8924.0	379.0	01.März2028	13.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	556.998,57	2.0	10357.0	705.0	05.Sept.2032	398.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	557.091,14	2.0	8480.0	851.0	31.Okt.2033	188.0
ADPFP	AEROPORTS DE PARIS RegS	Gehalten, keine Gewährleistung	554.711,99	2.0	9209.0	351.0	13.Dez.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	554.209,42	2.0	7864.0	620.0	18.Jan.2031	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	553.178,65	2.0	6682.0	1595.0	13.März2045	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	551.385,68	2.0	9442.0	266.0	29.Jan.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	551.063,03	2.0	9574.0	123.0	25.Juli2025	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	550.382,74	2.0	8452.0	526.0	09.Sept.2029	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	550.542,38	2.0	8788.0	462.0	08.Feb.2029	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	548.207,87	2.0	9134.0	384.0	18.Apr.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	548.083,65	2.0	8069.0	689.0	30.Juni2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	547.729,87	2.0	9821.0	141.0	15.Okt.2025	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	547.794,16	2.0	9515.0	143.0	07.Okt.2025	21.0
CADEPO	CDP FINANCIAL INC MTN RegS	Government Sponsored	545.308,50	2.0	9904.0	462.0	11.Apr.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	544.965,92	2.0	9760.0	105.0	26.Mai2025	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	544.663,57	2.0	9047.0	311.0	30.Juni2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	544.368,74	2.0	6026.0	2145.0	09.Okt.2050	105.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	543.603,22	2.0	7754.0	830.0	02.Nov.2032	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	543.545,30	2.0	9840.0	484.0	12.Sept.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	542.305,43	2.0	8422.0	524.0	06.Sept.2029	40.0
DGFP	COFIROUTE SA MTN RegS	Transport	539.823,56	2.0	8950.0	425.0	09.Sept.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	539.328,00	2.0	9714.0	105.0	22.Mai2025	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	537.517,79	2.0	9759.0	678.0	12.Apr.2032	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	537.330,37	2.0	8878.0	401.0	17.Juli2029	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	536.476,93	2.0	8907.0	337.0	07.Okt.2027	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	536.263,48	2.0	9491.0	141.0	01.Okt.2025	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	535.810,07	2.0	9900.0	90.0	25.März2025	275.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	534.900,98	2.0	8858.0	793.0	08.Dez.2032	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	534.739,54	2.0	9389.0	332.0	22.Okt.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	534.734,87	2.0	10331.0	297.0	15.Sept.2028	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	531.431,38	2.0	10248.0	273.0	06.Juli2027	475.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	531.536,16	2.0	9915.0	392.0	20.Sept.2028	353.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	530.132,17	2.0	10370.0	317.0	10.Nov.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	529.773,85	2.0	8438.0	586.0	06.Mai2030	40.0
ENIIM	ENI SPA MTN RegS	Energie	528.404,31	2.0	9043.0	423.0	19.Sept.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	527.719,59	2.0	9384.0	713.0	17.Mai2032	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	527.434,13	2.0	8693.0	387.0	04.Mai2028	100.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	527.200,76	2.0	7556.0	852.0	01.März2033	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	526.938,24	2.0	9955.0	164.0	21.Jan.2026	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	525.580,56	2.0	10186.0	379.0	10.Juli2028	413.0
EOANGR	E.ON SE RegS	Elektro-	525.537,90	2.0	8755.0	457.0	19.Dez.2028	10.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	524.391,42	2.0	10319.0	721.0	01.Dez.2032	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	523.035,03	2.0	9963.0	607.0	29.Apr.2031	415.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	522.827,11	2.0	8706.0	739.0	04.Apr.2032	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	522.599,38	2.0	10409.0	353.0	25.März2029	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	522.395,36	2.0	10062.0	189.0	28.Mai2026	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	522.298,15	2.0	8937.0	429.0	20.Sept.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	522.017,23	2.0	8686.0	436.0	04.Okt.2028	25.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	521.767,54	2.0	8996.0	580.0	03.Juni2030	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	521.619,69	2.0	9868.0	333.0	02.Nov.2027	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	520.414,48	2.0	6272.0	1477.0	04.Dez.2040	93.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	520.271,00	2.0	9338.0	301.0	14.Juni2027	141.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	519.947,69	2.0	8292.0	641.0	20.Jan.2031	105.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	519.702,23	2.0	8263.0	615.0	05.Okt.2030	95.0
T	AT&T INC	Kommunikation	519.245,97	2.0	9561.0	834.0	15.März2034	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	518.897,22	2.0	9789.0	98.0	21.Apr.2025	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	519.096,14	2.0	10020.0	674.0	08.Juni2032	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	518.142,60	2.0	8636.0	446.0	02.Nov.2028	0.0
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Local Authority	518.262,64	2.0	9994.0	735.0	09.Mai2033	388.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	518.047,64	2.0	9437.0	247.0	10.Nov.2026	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	517.898,54	2.0	6438.0	1488.0	26.Nov.2040	87.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	517.013,30	2.0	8505.0	839.0	19.Sept.2033	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	513.572,49	2.0	6390.0	1519.0	02.Nov.2040	63.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	513.670,01	2.0	8499.0	841.0	30.Nov.2032	13.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	513.314,91	2.0	7265.0	953.0	14.Sept.2034	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	512.964,66	2.0	10115.0	584.0	05.Dez.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	512.873,79	2.0	8517.0	503.0	23.Juni2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	512.667,80	2.0	9754.0	87.0	14.März2025	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	511.939,85	2.0	10214.0	610.0	02.Apr.2031	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	511.825,94	2.0	10184.0	519.0	07.März2030	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	511.719,71	2.0	10033.0	558.0	10.Okt.2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	511.687,80	2.0	9992.0	128.0	16.Sept.2025	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	511.366,75	2.0	10005.0	788.0	05.Sept.2033	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	509.883,69	2.0	7796.0	887.0	04.Okt.2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	507.629,65	2.0	8820.0	371.0	06.Feb.2028	38.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	507.371,98	2.0	7729.0	947.0	19.Juli2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	506.434,48	2.0	8799.0	655.0	29.März2031	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	505.307,12	2.0	9116.0	426.0	18.Okt.2028	138.0
RWE	RWE AG RegS	Elektro-	503.681,92	2.0	7708.0	896.0	26.Nov.2033	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	503.479,32	2.0	8384.0	535.0	04.Okt.2029	13.0
ICADFP	ICADE RegS	REITS	503.401,89	2.0	8364.0	550.0	19.Jan.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.128,54	2.0	7256.0	1313.0	19.Sept.2039	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	502.618,45	2.0	8362.0	528.0	14.Sept.2029	25.0
BASGR	BASF SE RegS	Basic Industry	502.118,66	2.0	9726.0	105.0	22.Mai2025	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	502.110,88	2.0	9744.0	281.0	24.Mai2028	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	501.874,66	2.0	7981.0	706.0	01.Okt.2031	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	501.455,66	2.0	9033.0	508.0	12.Sept.2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	501.119,28	2.0	9899.0	152.0	19.Nov.2025	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	501.016,43	2.0	9968.0	950.0	06.März2036	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	500.728,01	2.0	9833.0	115.0	03.Juli2025	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	499.861,31	2.0	8319.0	916.0	21.März2034	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	499.642,80	2.0	9786.0	90.0	26.März2025	138.0
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Local Authority	499.751,68	2.0	9773.0	193.0	04.Juni2026	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	499.770,03	2.0	9941.0	604.0	23.Feb.2031	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	498.637,65	2.0	10199.0	220.0	13.Sept.2027	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	497.124,69	2.0	9760.0	225.0	14.Sept.2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	497.230,90	2.0	9785.0	98.0	30.Apr.2025	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.838,74	2.0	9880.0	1342.0	06.März2044	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	496.104,73	2.0	9906.0	835.0	08.Apr.2034	363.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	496.139,94	2.0	8244.0	1128.0	22.März2038	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.365,28	2.0	8238.0	648.0	15.Jan.2031	66.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	495.158,12	2.0	10221.0	409.0	06.Nov.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	494.801,15	2.0	9240.0	224.0	03.Aug.2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	494.609,64	2.0	8031.0	1144.0	14.Mai2038	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	493.167,14	2.0	9752.0	107.0	03.Juni2025	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	493.228,23	2.0	9845.0	90.0	24.März2025	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	492.315,52	2.0	9765.0	1307.0	10.Feb.2043	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	492.144,53	2.0	9673.0	191.0	04.Mai2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.381,95	2.0	9768.0	1358.0	01.März2044	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	490.881,53	2.0	9347.0	770.0	03.Juni2033	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	490.502,73	2.0	9726.0	253.0	10.Dez.2026	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	489.569,64	2.0	7809.0	643.0	14.Jan.2031	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	489.538,71	2.0	6063.0	1481.0	16.Feb.2041	100.0
ANNGR	VONOVIA SE RegS	Financial Other	488.948,67	2.0	9763.0	813.0	10.Apr.2034	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	488.685,57	2.0	9690.0	124.0	31.Juli2025	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	486.926,46	2.0	9657.0	131.0	28.Aug.2025	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	485.491,35	2.0	8939.0	480.0	29.Mai2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	483.469,67	2.0	8441.0	638.0	18.Dez.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	483.544,34	2.0	7577.0	1243.0	01.Juli2039	196.0
RWE	RWE AG RegS	Elektro-	483.145,37	2.0	10091.0	870.0	13.Feb.2035	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	481.748,10	2.0	8376.0	566.0	20.Apr.2030	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	480.810,18	2.0	8007.0	662.0	27.Jan.2031	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	480.618,91	2.0	7632.0	964.0	17.Okt.2034	113.0
DGFP	VINCI SA MTN RegS	Transport	480.768,11	2.0	7998.0	745.0	09.Jan.2032	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	477.875,42	2.0	8233.0	706.0	01.Okt.2031	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	477.325,54	2.0	9545.0	194.0	20.Apr.2026	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	476.926,78	2.0	7614.0	836.0	19.Jan.2033	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	475.755,24	2.0	9466.0	118.0	09.Juli2025	63.0
BASGR	BASF SE RegS	Basic Industry	475.728,69	2.0	9010.0	565.0	22.Mai2030	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	475.565,64	2.0	8596.0	532.0	29.Nov.2029	125.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	474.961,39	2.0	9456.0	266.0	25.Jan.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	473.530,59	2.0	9433.0	261.0	06.Jan.2027	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	473.288,36	2.0	7871.0	984.0	13.März2035	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	473.189,21	2.0	9962.0	379.0	29.Apr.2028	315.0
GFCFP	GECINA SA MTN RegS	REITS	472.493,66	2.0	7853.0	828.0	25.Jan.2033	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	472.269,05	2.0	9445.0	141.0	01.Okt.2025	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	470.947,12	2.0	9987.0	767.0	03.Juli2033	338.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	470.770,01	2.0	6636.0	1293.0	07.Okt.2039	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	470.526,70	2.0	9412.0	312.0	24.Juli2027	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	470.305,34	2.0	9820.0	760.0	24.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	470.250,40	2.0	9348.0	440.0	03.Jan.2029	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	470.029,20	2.0	9391.0	171.0	17.Jan.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	466.674,18	2.0	9235.0	414.0	28.Aug.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	466.572,37	2.0	10163.0	320.0	09.Nov.2028	450.0
ESBIRE	ESB FINANCE DAC MTN RegS	Gehalten, keine Gewährleistung	466.005,91	2.0	10295.0	935.0	03.März2036	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	465.828,86	2.0	9587.0	183.0	09.März2026	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	464.611,29	2.0	7424.0	849.0	16.Feb.2033	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	464.678,09	2.0	9112.0	552.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	464.679,36	2.0	9284.0	277.0	25.Feb.2027	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	462.445,17	2.0	9719.0	108.0	10.Juni2026	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	462.115,11	2.0	8851.0	719.0	12.Mai2032	202.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	460.795,28	2.0	9209.0	915.0	17.Apr.2035	338.0
LIN	LINDE PLC RegS	Basic Industry	460.584,27	2.0	5701.0	2213.0	30.Sept.2051	100.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	459.781,40	2.0	9168.0	222.0	29.Juli2026	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.619,25	2.0	9591.0	458.0	14.Mai2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.063,61	2.0	7851.0	833.0	21.Mai2033	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	457.745,34	2.0	10026.0	331.0	28.Nov.2027	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	455.631,44	2.0	8839.0	1160.0	21.Mai2039	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.138,95	2.0	9095.0	276.0	15.Feb.2027	40.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.887,00	2.0	9073.0	342.0	24.Okt.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	454.299,29	2.0	9544.0	538.0	30.März2030	295.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	447.394,46	2.0	7962.0	820.0	28.Jan.2033	113.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	444.485,60	2.0	8869.0	336.0	30.Sept.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	443.644,48	2.0	9718.0	439.0	15.Feb.2029	288.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	442.911,71	2.0	8848.0	651.0	28.März2031	138.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	441.678,44	2.0	9033.0	430.0	26.Sept.2028	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	441.619,82	2.0	10049.0	109.0	16.Juni2025	400.0
ANNGR	VONOVIA SE RegS	Financial Other	441.067,86	2.0	6172.0	1405.0	14.Juni2041	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	440.580,06	2.0	9275.0	215.0	29.Juni2026	1.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	439.598,33	2.0	10046.0	115.0	09.Juli2025	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	437.753,30	2.0	9728.0	98.0	23.Apr.2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	437.486,72	2.0	8738.0	400.0	17.Mai2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	436.715,43	2.0	9194.0	238.0	22.Sept.2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	436.168,75	2.0	8720.0	331.0	01.Sept.2027	5.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	436.171,00	2.0	9606.0	205.0	13.Juni2026	100.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	435.583,68	2.0	9648.0	980.0	20.März2036	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	433.748,99	2.0	9571.0	251.0	15.Dez.2026	190.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	432.584,55	2.0	10375.0	356.0	07.Juni2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	431.659,68	2.0	8537.0	767.0	21.Sept.2032	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	431.090,61	2.0	9451.0	297.0	14.Juni2027	150.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	429.823,35	2.0	8577.0	416.0	21.Juli2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	429.646,27	2.0	8579.0	452.0	08.Dez.2028	38.0
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Sponsored	428.885,72	2.0	5322.0	2236.0	24.Nov.2051	95.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	425.989,85	2.0	7857.0	1101.0	29.Mai2037	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	425.112,06	2.0	9970.0	363.0	15.März2028	300.0
BASGR	BASF SE MTN RegS	Basic Industry	424.680,45	2.0	8345.0	708.0	06.Okt.2031	88.0
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Local Authority	422.766,60	2.0	8419.0	491.0	07.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	421.707,69	2.0	8427.0	530.0	16.Sept.2029	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	420.498,77	2.0	8097.0	647.0	27.Nov.2030	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.161,69	2.0	8741.0	665.0	20.Mai2031	113.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	418.879,28	2.0	8354.0	538.0	05.Nov.2029	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.440,99	2.0	9397.0	372.0	07.März2028	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	413.915,52	2.0	8248.0	524.0	14.Sept.2029	50.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	412.285,87	2.0	7835.0	823.0	01.März2033	125.0
LIN	LINDE PLC RegS	Basic Industry	412.464,58	2.0	9998.0	108.0	12.Juni2025	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	407.963,34	2.0	9328.0	382.0	26.Mai2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	406.664,01	2.0	5716.0	1898.0	10.Sept.2049	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	406.349,45	2.0	8354.0	737.0	14.Jan.2032	88.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	404.589,62	2.0	9982.0	657.0	07.Dez.2031	350.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	402.645,14	2.0	5728.0	1470.0	28.Jan.2041	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	400.987,95	2.0	9976.0	470.0	13.Sept.2030	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	399.314,12	2.0	9983.0	98.0	24.Apr.2025	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	398.997,94	2.0	9926.0	601.0	06.März2031	363.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	398.225,53	2.0	7470.0	1051.0	16.Juli2035	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	397.986,76	2.0	9460.0	278.0	16.März2027	145.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	397.316,83	2.0	7820.0	568.0	24.Mai2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	396.735,20	2.0	9890.0	525.0	27.März2030	375.0
ICADFP	ICADE RegS	REITS	392.909,76	2.0	7842.0	651.0	18.Jan.2031	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	392.118,29	2.0	9671.0	231.0	22.Sept.2026	225.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Gehalten, keine Gewährleistung	385.591,18	2.0	8525.0	540.0	17.Jan.2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	384.923,10	2.0	7698.0	857.0	21.Apr.2033	74.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	384.698,34	2.0	7647.0	978.0	15.Sept.2034	77.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.724,86	1.0	8423.0	527.0	14.Sept.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	378.238,51	1.0	6227.0	1569.0	03.Dez.2040	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	372.016,55	1.0	9855.0	686.0	28.Juni2032	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	367.074,85	1.0	8114.0	706.0	12.Sept.2031	70.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	362.828,38	1.0	9015.0	339.0	25.Okt.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	359.214,68	1.0	8084.0	949.0	08.Aug.2034	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	350.536,46	1.0	7693.0	845.0	16.Juni2033	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	349.792,67	1.0	9977.0	189.0	06.Apr.2025	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	347.862,82	1.0	9874.0	224.0	08.Sept.2026	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	346.618,59	1.0	8262.0	1233.0	30.Okt.2038	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	344.869,91	1.0	8500.0	753.0	15.Sept.2032	200.0
RELLN	RELX FINANCE BV RegS	Technologie	343.660,66	1.0	9787.0	764.0	20.März2033	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	332.726,19	1.0	5981.0	2171.0	14.Sept.2051	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	327.957,75	1.0	8165.0	687.0	27.Mai2031	38.0
RWE	RWE AG RegS	Elektro-	328.100,61	1.0	8148.0	684.0	11.Juni2031	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.269,81	1.0	9916.0	681.0	15.Feb.2032	325.0
AEMSPA	A2A SPA MTN RegS	Local Authority	323.206,46	1.0	9218.0	373.0	16.März2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	322.172,90	1.0	9767.0	104.0	31.Mai2026	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	321.068,45	1.0	9869.0	92.0	09.Apr.2025	238.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	318.223,53	1.0	9734.0	117.0	11.Juli2025	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	314.172,25	1.0	10100.0	363.0	30.Mai2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	313.342,88	1.0	10044.0	188.0	04.Mai2026	413.0
OMVAV	OMV AG MTN RegS	Energie	311.022,41	1.0	9599.0	117.0	03.Juli2025	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	309.887,63	1.0	10199.0	256.0	18.Jan.2027	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	308.740,01	1.0	7676.0	805.0	19.Nov.2032	100.0
TENN	TENNET HOLDING BV MTN RegS	Gehalten, keine Gewährleistung	307.472,33	1.0	8741.0	685.0	09.Juni2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	305.432,18	1.0	7614.0	908.0	20.Sept.2033	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	305.487,01	1.0	10162.0	368.0	05.Apr.2028	400.0
AEMSPA	A2A SPA MTN RegS	Local Authority	303.738,96	1.0	7546.0	888.0	02.Nov.2033	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	300.709,59	1.0	9942.0	427.0	01.Feb.2029	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	299.693,94	1.0	9936.0	677.0	01.März2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	299.321,43	1.0	9949.0	275.0	27.März2027	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	294.030,67	1.0	9736.0	766.0	23.Sept.2033	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	293.311,24	1.0	9771.0	92.0	02.Apr.2025	100.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Gehalten, keine Gewährleistung	292.416,28	1.0	9668.0	1094.0	29.Jan.2038	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	292.531,36	1.0	9745.0	92.0	03.Apr.2025	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.399,31	1.0	9609.0	365.0	22.Feb.2028	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	272.814,46	1.0	9886.0	536.0	18.März2030	339.0
BHH	BERLIN HYP AG RegS	Bankwesen	271.983,19	1.0	9057.0	271.0	25.Jan.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	256.189,29	1.0	10085.0	488.0	27.Nov.2029	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	254.090,30	1.0	8462.0	569.0	09.März2030	63.0
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Local Authority	249.258,05	1.0	9698.0	96.0	17.Apr.2025	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	247.188,64	1.0	9823.0	434.0	08.Feb.2029	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	246.415,36	1.0	9635.0	289.0	19.Mai2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.347,28	1.0	9766.0	93.0	04.Apr.2025	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	243.933,62	1.0	9692.0	441.0	08.Feb.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	233.643,45	1.0	9346.0	170.0	16.Jan.2026	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	209.261,88	1.0	10263.0	768.0	13.Nov.2033	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	206.997,74	1.0	10164.0	330.0	29.Nov.2027	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.709,46	1.0	9985.0	815.0	25.Apr.2034	438.0
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Gehalten, keine Gewährleistung	199.084,48	1.0	9954.0	854.0	24.Apr.2034	338.0
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Gehalten, keine Gewährleistung	196.734,98	1.0	9837.0	1405.0	30.Apr.2044	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.553,35	1.0	9791.0	957.0	19.März2036	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	189.679,33	1.0	9426.0	244.0	05.Nov.2026	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	183.587,09	1.0	9024.0	479.0	26.Juni2029	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	183.229,99	1.0	9067.0	389.0	15.Mai2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	175.494,96	1.0	9968.0	301.0	05.Juli2027	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	162.099,35	1.0	8103.0	671.0	22.Feb.2031	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	161.877,99	1.0	9748.0	99.0	01.Mai2025	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	149.249,26	1.0	9890.0	355.0	19.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.065,04	0.0	10260.0	557.0	18.Sept.2030	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	104.245,29	0.0	10073.0	671.0	17.Mai2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	100.056,30	0.0	9915.0	435.0	29.Jan.2029	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	88.835,63	0.0	8763.0	591.0	01.Okt.2030	212.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	79.673,78	0.0	7936.0	817.0	14.Dez.2032	88.0
GBP	GBP CASH	Cash und/oder Derivate	894,70	0.0	11633.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	10,67	0.0	9356.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-9.185.060,61	-36.0	10000.0	0.0	nan	0.0