Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 3725 securities.

Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	20.733.034,15	13.0	11396.0	301.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	16.442.504,47	10.0	9748.0	336.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	15.377.155,46	10.0	9411.0	971.0	17.März2036	275.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	14.841.406,84	9.0	9837.0	148.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	14.140.744,77	9.0	9666.0	246.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	13.991.800,50	9.0	9477.0	422.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	13.184.569,74	8.0	10638.0	519.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	13.135.350,91	8.0	10786.0	591.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	12.896.474,81	8.0	10467.0	315.0	02.März2029	466.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	12.815.134,25	8.0	9700.0	417.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	12.758.668,36	8.0	9832.0	130.0	23.Jan.2027	213.0
ORAFP	ORANGE SA MTN	Kommunikation	12.594.483,02	8.0	13670.0	641.0	28.Jan.2033	813.0
MS	MORGAN STANLEY	Bankwesen	12.276.965,15	8.0	10240.0	761.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.275.814,74	8.0	9710.0	145.0	11.März2027	109.0
MS	MORGAN STANLEY MTN	Bankwesen	12.225.450,44	8.0	11128.0	661.0	25.Jan.2034	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	12.135.579,19	8.0	9639.0	205.0	26.Okt.2026	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	12.108.422,86	8.0	9963.0	167.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.106.267,42	8.0	10214.0	703.0	21.März2034	376.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	11.870.720,70	7.0	9753.0	149.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	11.665.608,48	7.0	9827.0	240.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	11.583.885,98	7.0	9702.0	254.0	27.Apr.2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.462.033,22	7.0	9700.0	261.0	31.Dez.2079	388.0
AXASA	AXA SA MTN RegS	Versicherung	11.429.426,58	7.0	9836.0	435.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	11.322.829,91	7.0	9773.0	183.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	11.320.697,75	7.0	9652.0	257.0	18.Mai2028	164.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.287.527,27	7.0	9644.0	226.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	11.252.744,34	7.0	9507.0	233.0	02.Feb.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	11.051.300,82	7.0	10794.0	629.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	10.798.996,54	7.0	9324.0	521.0	21.März2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	10.747.060,41	7.0	10087.0	129.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.661.254,35	7.0	10039.0	280.0	14.Sept.2027	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.547.443,78	7.0	9898.0	1159.0	02.Apr.2040	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	10.406.415,09	6.0	10524.0	691.0	29.Nov.2032	400.0
MSFT	MICROSOFT CORPORATION	Technologie	10.353.768,62	6.0	10201.0	377.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.315.925,75	6.0	9621.0	171.0	08.Juni2026	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.309.556,99	6.0	9971.0	146.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	10.153.577,44	6.0	10422.0	583.0	20.Apr.2031	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.116.884,80	6.0	9816.0	666.0	02.Apr.2032	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	10.053.904,42	6.0	9729.0	171.0	26.Juni2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	10.029.815,08	6.0	9567.0	658.0	27.Apr.2033	282.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	10.021.842,91	6.0	10357.0	230.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	9.866.632,00	6.0	10816.0	696.0	23.Mai2034	475.0
T	AT&T INC	Kommunikation	9.759.821,77	6.0	9507.0	351.0	19.Mai2028	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.656.949,28	6.0	10704.0	581.0	13.Nov.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	9.652.439,19	6.0	9460.0	209.0	29.Okt.2027	41.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	9.579.391,44	6.0	8981.0	398.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	9.538.163,44	6.0	9401.0	992.0	04.Sept.2036	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.523.100,07	6.0	9523.0	164.0	11.Mai2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.471.471,05	6.0	10434.0	409.0	13.März2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	9.443.691,28	6.0	9631.0	228.0	20.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	9.428.502,19	6.0	10979.0	601.0	29.Aug.2031	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.422.001,10	6.0	10523.0	834.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.415.533,22	6.0	10568.0	437.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.411.103,20	6.0	10545.0	585.0	26.Sept.2032	413.0
MS	MORGAN STANLEY	Bankwesen	9.405.003,55	6.0	8600.0	516.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.401.047,24	6.0	9074.0	473.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	9.381.393,36	6.0	10140.0	1340.0	22.März2044	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.375.314,55	6.0	10304.0	714.0	01.Feb.2033	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	9.374.010,76	6.0	10552.0	714.0	26.Mai2033	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	9.363.608,49	6.0	10150.0	988.0	22.März2037	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	9.360.744,98	6.0	10435.0	466.0	25.Jan.2035	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	9.360.199,11	6.0	9169.0	336.0	11.Feb.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	9.356.169,72	6.0	10407.0	229.0	08.März2028	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.329.398,84	6.0	10361.0	783.0	22.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	9.297.324,05	6.0	9161.0	331.0	26.Jan.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.259.080,24	6.0	10235.0	190.0	28.Sept.2026	425.0
AXASA	AXA SA MTN RegS	Versicherung	9.221.649,71	6.0	9953.0	269.0	06.Juli2047	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	9.214.779,91	6.0	10348.0	1282.0	02.Juni2043	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.187.447,84	6.0	10322.0	777.0	13.Feb.2034	409.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.148.625,59	6.0	9604.0	164.0	24.Juni2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.142.226,04	6.0	10597.0	339.0	23.Aug.2033	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	9.100.399,77	6.0	9754.0	219.0	20.Dez.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.094.193,94	6.0	10247.0	450.0	06.Dez.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	9.084.671,43	6.0	9693.0	233.0	03.Feb.2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.073.490,17	6.0	10296.0	779.0	09.Jan.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	9.065.691,52	6.0	10402.0	337.0	23.Mai2029	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	9.033.234,99	6.0	10107.0	573.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	9.011.816,82	6.0	10209.0	406.0	21.März2030	379.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.996.363,29	6.0	9804.0	158.0	27.Apr.2026	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	8.984.023,02	6.0	8790.0	584.0	18.Okt.2030	80.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	8.975.973,94	6.0	9692.0	244.0	08.Apr.2027	149.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	8.957.629,28	6.0	9977.0	1364.0	22.Feb.2044	363.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	8.945.042,29	6.0	9758.0	154.0	10.Apr.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.919.035,73	6.0	9991.0	151.0	04.Apr.2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.918.859,34	6.0	10077.0	757.0	11.Jan.2034	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.834.095,13	6.0	9448.0	226.0	06.Jan.2027	75.0
MS	MORGAN STANLEY	Bankwesen	8.807.957,63	5.0	8460.0	696.0	29.Apr.2033	110.0
T	AT&T INC	Kommunikation	8.794.532,11	5.0	9780.0	188.0	05.Sept.2026	180.0
MS	MORGAN STANLEY	Bankwesen	8.793.154,90	5.0	8965.0	397.0	26.Okt.2029	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.793.320,98	5.0	9851.0	201.0	21.Nov.2026	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.778.071,25	5.0	9875.0	546.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.775.509,97	5.0	8582.0	657.0	04.Nov.2032	105.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.756.402,64	5.0	9861.0	194.0	31.Dez.2079	337.0
T	AT&T INC	Kommunikation	8.753.717,49	5.0	10088.0	697.0	17.Dez.2032	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.737.637,34	5.0	10327.0	576.0	31.Mai2036	497.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	8.732.379,17	5.0	8536.0	670.0	18.Sept.2031	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	8.726.531,16	5.0	9942.0	241.0	24.Juni2032	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	8.722.899,75	5.0	10128.0	764.0	26.Mai2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	8.710.232,38	5.0	10348.0	198.0	14.Nov.2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.695.998,28	5.0	11019.0	790.0	31.Okt.2034	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.692.253,79	5.0	9572.0	262.0	24.Mai2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.661.987,36	5.0	10197.0	587.0	22.Juli2032	390.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	8.658.989,83	5.0	9305.0	522.0	08.Apr.2030	195.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.649.843,84	5.0	9347.0	485.0	15.Dez.2029	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	8.649.472,80	5.0	9551.0	153.0	31.März2026	1.0
NFLX	NETFLIX INC MTN	Kommunikation	8.645.206,01	5.0	10168.0	252.0	15.Mai2027	363.0
BNP	BNP PARIBAS SA RegS	Bankwesen	8.642.294,70	5.0	8028.0	788.0	03.Dez.2032	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	8.635.041,35	5.0	10474.0	280.0	27.Okt.2047	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.631.288,04	5.0	10178.0	326.0	31.März2029	365.0
ENIIM	ENI SPA PNC9 RegS	Energie	8.622.364,46	5.0	9504.0	434.0	31.Dez.2079	338.0
INTNED	ING GROEP NV RegS	Bankwesen	8.614.732,47	5.0	9583.0	561.0	15.Nov.2030	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.608.556,59	5.0	9857.0	272.0	25.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.606.611,00	5.0	9732.0	147.0	21.März2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.596.731,47	5.0	9655.0	245.0	31.März2032	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.593.558,04	5.0	9569.0	378.0	20.Sept.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.593.088,02	5.0	9743.0	206.0	29.Okt.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.587.093,34	5.0	9776.0	128.0	05.Jan.2026	138.0
MS	MORGAN STANLEY	Bankwesen	8.554.846,55	5.0	9727.0	585.0	07.Mai2032	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.537.605,97	5.0	9790.0	157.0	04.Mai2027	178.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.537.824,26	5.0	9812.0	187.0	10.Sept.2026	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	8.533.204,62	5.0	10275.0	771.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.527.569,63	5.0	10668.0	737.0	24.Mai2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.526.859,26	5.0	10490.0	723.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.492.299,87	5.0	10455.0	501.0	02.Mai2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	8.488.240,16	5.0	9595.0	239.0	09.März2027	113.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	8.466.538,83	5.0	9635.0	466.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.464.555,61	5.0	10642.0	682.0	16.Nov.2032	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.455.974,70	5.0	10709.0	282.0	16.Nov.2032	636.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	8.452.593,63	5.0	9393.0	394.0	03.Nov.2028	121.0
MS	MORGAN STANLEY	Bankwesen	8.442.749,69	5.0	9711.0	206.0	27.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	8.441.340,36	5.0	9176.0	499.0	16.Feb.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.433.359,21	5.0	9618.0	390.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	8.423.461,96	5.0	9723.0	139.0	16.Feb.2027	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	8.420.533,42	5.0	9707.0	148.0	26.März2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.410.300,17	5.0	10161.0	314.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	8.395.377,46	5.0	9802.0	209.0	10.Nov.2026	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	8.375.374,82	5.0	10505.0	740.0	28.Sept.2033	388.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.361.052,13	5.0	9738.0	349.0	31.Dez.2079	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.357.434,29	5.0	10794.0	501.0	19.Mai2030	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.344.292,67	5.0	9589.0	571.0	02.Apr.2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	8.341.160,14	5.0	9578.0	343.0	03.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.329.253,02	5.0	9747.0	155.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	8.315.923,85	5.0	8738.0	425.0	01.Feb.2030	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.310.856,89	5.0	10272.0	258.0	02.Juni2027	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	8.298.402,34	5.0	9294.0	314.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	8.290.317,81	5.0	10992.0	653.0	29.Jan.2034	526.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.289.939,29	5.0	9170.0	452.0	28.Mai2029	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	8.282.747,45	5.0	9294.0	374.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.244.529,49	5.0	8682.0	524.0	22.März2031	69.0
ALVGR	ALLIANZ SE RegS	Versicherung	8.237.042,40	5.0	11204.0	683.0	25.Juli2053	582.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	8.231.660,72	5.0	9351.0	461.0	03.Juli2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.225.052,84	5.0	9140.0	1078.0	15.Jan.2038	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.222.929,27	5.0	10576.0	742.0	14.Juni2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	8.219.222,16	5.0	10691.0	501.0	21.Sept.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	8.206.593,07	5.0	9749.0	172.0	15.Juni2026	155.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.200.867,82	5.0	9486.0	202.0	08.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.198.013,78	5.0	10536.0	518.0	31.Okt.2030	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	8.190.232,93	5.0	9591.0	239.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.174.052,06	5.0	8617.0	583.0	17.Feb.2032	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.164.861,92	5.0	9446.0	232.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	8.163.033,68	5.0	10630.0	447.0	14.Okt.2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	8.161.319,87	5.0	9772.0	155.0	13.Apr.2026	146.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.159.309,21	5.0	9076.0	691.0	07.Apr.2032	210.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	8.149.401,56	5.0	10195.0	819.0	21.Mai2034	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	8.145.271,63	5.0	10024.0	188.0	21.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	8.143.881,91	5.0	10045.0	450.0	03.Sept.2030	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.135.370,55	5.0	9635.0	257.0	03.Mai2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	8.134.706,34	5.0	10224.0	1054.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.122.036,01	5.0	10141.0	459.0	01.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.101.262,64	5.0	10698.0	544.0	10.März2032	479.0
BACR	BARCLAYS PLC RegS	Bankwesen	8.067.188,79	5.0	10614.0	432.0	08.Aug.2030	492.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.064.144,17	5.0	10349.0	467.0	10.Jan.2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.055.851,12	5.0	10586.0	691.0	13.Jan.2033	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.052.697,44	5.0	9382.0	426.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.050.701,61	5.0	10687.0	676.0	13.Jan.2033	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.015.112,83	5.0	10273.0	555.0	06.Feb.2031	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.973.923,87	5.0	10799.0	647.0	07.Juni2032	463.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	7.973.785,96	5.0	9288.0	434.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.970.139,58	5.0	10148.0	341.0	20.Mai2029	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.940.785,83	5.0	9739.0	142.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.926.095,29	5.0	9669.0	190.0	01.Sept.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.918.891,16	5.0	9428.0	421.0	06.Feb.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.905.549,51	5.0	10735.0	599.0	10.Nov.2031	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.888.519,55	5.0	10413.0	367.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.881.704,54	5.0	10551.0	511.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.877.276,65	5.0	8804.0	552.0	25.Juli2031	100.0
UBS	UBS GROUP AG RegS	Bankwesen	7.874.787,97	5.0	9638.0	27.0	03.Nov.2026	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.865.795,75	5.0	9330.0	434.0	04.Mai2030	174.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	7.857.215,40	5.0	9908.0	190.0	25.Aug.2026	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.853.900,79	5.0	9666.0	171.0	11.Juni2026	113.0
T	AT&T INC	Kommunikation	7.844.237,87	5.0	10583.0	808.0	18.Nov.2034	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.835.177,23	5.0	10418.0	475.0	14.März2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.829.132,63	5.0	9537.0	156.0	13.Apr.2027	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.818.123,06	5.0	9474.0	235.0	28.Jan.2028	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.818.650,14	5.0	9241.0	300.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.814.329,91	5.0	10552.0	537.0	06.Sept.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.813.566,06	5.0	9861.0	108.0	27.Okt.2026	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.805.749,07	5.0	10646.0	750.0	27.Nov.2033	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.803.499,68	5.0	8252.0	695.0	17.Feb.2033	60.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.792.595,19	5.0	10286.0	544.0	09.Feb.2032	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	7.784.614,61	5.0	9904.0	164.0	19.Mai2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.782.265,37	5.0	8995.0	403.0	03.Nov.2028	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	7.772.597,26	5.0	9278.0	689.0	08.Apr.2032	199.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	7.751.633,97	5.0	9871.0	240.0	15.März2027	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.743.470,80	5.0	10317.0	528.0	08.Feb.2036	488.0
UBS	UBS GROUP AG RegS	Bankwesen	7.730.236,03	5.0	10335.0	643.0	09.Juni2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.726.691,04	5.0	9105.0	306.0	05.Nov.2028	25.0
V	VISA INC	Technologie	7.709.432,95	5.0	9794.0	170.0	15.Juni2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	7.707.772,46	5.0	9553.0	242.0	16.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.700.577,38	5.0	10277.0	193.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.698.598,01	5.0	10349.0	392.0	22.Apr.2034	500.0
ENIIM	ENI SPA MTN RegS	Energie	7.698.694,76	5.0	10480.0	731.0	19.Mai2033	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.695.839,76	5.0	9187.0	413.0	31.Dez.2079	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.693.331,71	5.0	9579.0	263.0	26.Mai2027	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.692.323,66	5.0	10334.0	581.0	16.Juni2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.677.435,33	5.0	8532.0	575.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.667.635,21	5.0	10393.0	777.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	7.656.393,98	5.0	9189.0	297.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.651.499,12	5.0	10171.0	471.0	13.Dez.2029	363.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	7.647.055,31	5.0	9630.0	129.0	05.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	7.643.479,41	5.0	10157.0	427.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.640.014,38	5.0	8868.0	459.0	11.Juli2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	7.636.056,11	5.0	10173.0	899.0	05.Sept.2035	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.634.760,31	5.0	10378.0	910.0	26.Feb.2036	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.631.386,76	5.0	10305.0	348.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.620.936,57	5.0	8338.0	714.0	11.Feb.2032	65.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.606.077,31	5.0	9001.0	375.0	09.Aug.2029	58.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.602.000,43	5.0	9675.0	134.0	31.Dez.2079	187.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.602.632,83	5.0	10255.0	614.0	24.Aug.2031	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.594.413,15	5.0	9622.0	320.0	12.Jan.2028	172.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.589.637,73	5.0	10175.0	633.0	05.Juli2052	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	7.588.311,26	5.0	10312.0	199.0	01.Nov.2026	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.585.756,66	5.0	8847.0	507.0	06.Jan.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.582.681,71	5.0	10368.0	331.0	25.Apr.2029	423.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.572.037,88	5.0	10295.0	763.0	12.Juli2035	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.566.678,38	5.0	8611.0	943.0	09.März2035	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.565.144,51	5.0	10080.0	157.0	21.Mai2026	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.554.967,32	5.0	8629.0	619.0	24.Mai2032	110.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.515.974,94	5.0	8464.0	708.0	31.Dez.2079	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.501.335,43	5.0	9710.0	173.0	19.Juni2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.492.627,76	5.0	9589.0	270.0	01.Juli2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.475.970,07	5.0	10045.0	505.0	28.Feb.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	7.474.036,86	5.0	10069.0	673.0	10.März2043	425.0
INTNED	ING GROEP NV RegS	Bankwesen	7.467.173,65	5.0	10195.0	361.0	12.Aug.2029	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	7.460.454,99	5.0	9671.0	174.0	29.Juni2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.450.550,35	5.0	10280.0	620.0	08.März2033	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.446.393,94	5.0	9199.0	439.0	10.Apr.2029	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.443.439,42	5.0	9821.0	190.0	22.Aug.2026	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.442.250,65	5.0	9584.0	213.0	19.Nov.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.437.172,27	5.0	10379.0	913.0	25.Jan.2036	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.432.379,55	5.0	10086.0	220.0	09.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.432.210,37	5.0	9769.0	467.0	29.Aug.2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.431.333,01	5.0	10271.0	785.0	05.März2034	400.0
NFLX	NETFLIX INC RegS	Kommunikation	7.417.609,97	5.0	10356.0	466.0	15.Nov.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.415.282,88	5.0	9549.0	338.0	20.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.409.124,55	5.0	9622.0	325.0	08.Feb.2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.385.194,37	5.0	10465.0	483.0	21.Feb.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.380.473,57	5.0	10288.0	310.0	16.Jan.2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	7.367.402,48	5.0	10093.0	644.0	08.März2032	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	7.364.801,82	5.0	9282.0	539.0	09.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.365.090,89	5.0	9995.0	262.0	16.Juni2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.363.040,55	5.0	10401.0	475.0	10.Jan.2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.362.834,21	5.0	9467.0	260.0	06.Mai2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.361.845,63	5.0	9482.0	379.0	27.Sept.2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.358.172,41	5.0	9780.0	701.0	03.Aug.2032	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	7.352.940,53	5.0	9838.0	435.0	26.Mai2049	325.0
RYAID	RYANAIR DAC MTN RegS	Transport	7.350.485,16	5.0	9622.0	167.0	25.Mai2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.341.890,22	5.0	10009.0	999.0	22.Feb.2037	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	7.334.912,21	5.0	10121.0	159.0	05.Mai2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.334.838,84	5.0	8952.0	495.0	31.Dez.2079	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	7.332.328,53	5.0	9550.0	173.0	14.Juni2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.309.418,55	5.0	9642.0	308.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.298.579,82	5.0	9273.0	430.0	22.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	7.254.262,82	5.0	10280.0	749.0	12.Feb.2035	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	7.251.893,70	5.0	9598.0	436.0	26.Apr.2029	213.0
T	AT&T INC	Kommunikation	7.251.584,21	5.0	9654.0	463.0	05.Sept.2029	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.249.638,49	5.0	10204.0	421.0	22.Apr.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.247.820,16	5.0	10173.0	280.0	20.Sept.2027	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	7.243.998,41	5.0	9734.0	228.0	20.Jan.2027	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	7.241.339,89	5.0	10689.0	533.0	15.Feb.2031	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.242.093,26	5.0	9179.0	336.0	11.Feb.2028	30.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.238.627,58	5.0	9475.0	196.0	15.Sept.2027	50.0
FDX	FEDEX CORP	Transport	7.236.906,29	5.0	9705.0	220.0	11.Jan.2027	163.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	7.233.092,28	5.0	9822.0	105.0	31.Dez.2079	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	7.233.292,37	5.0	9393.0	561.0	12.Sept.2030	188.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	7.229.119,75	5.0	10789.0	259.0	21.Juni2027	563.0
INTNED	ING GROEP NV RegS	Bankwesen	7.227.890,68	5.0	9021.0	336.0	18.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.226.864,88	4.0	9469.0	230.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.227.427,69	4.0	9416.0	429.0	25.März2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.224.601,05	4.0	10078.0	674.0	22.Mai2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.194.871,07	4.0	9096.0	337.0	11.Feb.2028	20.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.173.852,68	4.0	9393.0	384.0	30.Aug.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	7.171.222,98	4.0	9528.0	228.0	13.Jan.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.168.832,14	4.0	9411.0	235.0	14.Jan.2028	65.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	7.160.752,26	4.0	9603.0	601.0	15.Juni2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	7.160.073,61	4.0	10202.0	189.0	31.Dez.2079	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.155.738,38	4.0	9859.0	103.0	13.Okt.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.142.573,48	4.0	10041.0	453.0	28.Aug.2034	416.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	7.139.928,82	4.0	9756.0	192.0	27.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.135.686,12	4.0	9361.0	240.0	19.Feb.2028	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	7.117.283,34	4.0	9746.0	345.0	25.Mai2028	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.113.669,96	4.0	11022.0	794.0	15.Nov.2034	475.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.108.712,66	4.0	10341.0	870.0	02.Juni2035	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	7.101.720,60	4.0	11726.0	1198.0	30.Juni2042	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	7.100.171,67	4.0	9679.0	192.0	16.Sept.2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	7.100.314,75	4.0	10198.0	467.0	11.Jan.2030	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.099.259,76	4.0	10167.0	259.0	06.Juni2028	367.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.071.304,56	4.0	9421.0	249.0	30.März2027	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.068.416,86	4.0	7889.0	801.0	18.Jan.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.049.332,34	4.0	9663.0	252.0	25.Apr.2028	166.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.046.710,33	4.0	9515.0	285.0	21.Aug.2027	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	7.031.868,20	4.0	9431.0	262.0	14.Mai2027	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	7.028.482,78	4.0	9651.0	257.0	21.Mai2027	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	7.024.663,79	4.0	9243.0	294.0	03.Sept.2027	10.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.024.199,95	4.0	8361.0	843.0	18.Okt.2033	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.012.745,85	4.0	9221.0	421.0	07.Feb.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.011.543,48	4.0	9303.0	343.0	17.Apr.2029	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.012.247,31	4.0	9510.0	354.0	11.Mai2028	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	7.009.986,52	4.0	8833.0	962.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.010.791,01	4.0	9597.0	143.0	24.Feb.2026	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.001.083,95	4.0	8409.0	731.0	06.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.997.209,78	4.0	10199.0	312.0	26.Jan.2028	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.988.171,38	4.0	11697.0	675.0	07.Dez.2043	700.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.984.370,72	4.0	9258.0	521.0	26.März2030	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.980.499,09	4.0	9237.0	342.0	16.März2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.978.316,72	4.0	9829.0	117.0	26.Nov.2025	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.973.235,57	4.0	10513.0	489.0	07.März2030	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	6.972.698,07	4.0	12236.0	715.0	25.Nov.2033	613.0
ATIM	ASTM SPA MTN RegS	Transport	6.967.919,09	4.0	8997.0	506.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.962.772,26	4.0	9228.0	595.0	31.Jan.2031	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.959.686,95	4.0	8766.0	496.0	23.Okt.2029	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.958.478,24	4.0	10205.0	138.0	19.Mai2031	563.0
NFLX	NETFLIX INC	Kommunikation	6.959.256,72	4.0	10668.0	417.0	15.Mai2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.937.690,44	4.0	10248.0	309.0	16.Jan.2028	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.938.354,18	4.0	10147.0	372.0	11.Okt.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.934.504,78	4.0	10172.0	202.0	09.Nov.2026	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.923.365,72	4.0	9451.0	230.0	14.Jan.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	6.923.770,52	4.0	9366.0	491.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.922.523,12	4.0	10358.0	301.0	13.Jan.2029	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.918.825,27	4.0	9526.0	174.0	18.Juni2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.908.420,04	4.0	9830.0	179.0	22.Juli2027	220.0
DGFP	VINCI SA MTN RegS	Transport	6.905.707,96	4.0	9485.0	410.0	18.Jan.2029	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.904.373,96	4.0	9178.0	262.0	15.Sept.2081	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.899.572,09	4.0	9587.0	207.0	25.Okt.2026	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.894.834,80	4.0	9393.0	465.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.894.155,22	4.0	10276.0	293.0	16.Nov.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	6.876.663,70	4.0	10114.0	158.0	04.Mai2026	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.867.901,52	4.0	9448.0	198.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	6.853.564,73	4.0	9503.0	446.0	24.Mai2029	138.0
BPCEGP	BPCE SA RegS	Bankwesen	6.849.654,11	4.0	9631.0	132.0	15.Jan.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.844.818,37	4.0	10346.0	343.0	12.Juni2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.839.729,09	4.0	10322.0	323.0	14.März2029	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.838.101,69	4.0	9227.0	364.0	05.Juni2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.835.210,30	4.0	9594.0	149.0	18.März2026	20.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	6.831.019,23	4.0	8756.0	758.0	15.Feb.2033	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.827.391,25	4.0	8709.0	1102.0	03.Juli2037	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.825.413,25	4.0	9559.0	168.0	28.Mai2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.823.639,42	4.0	10344.0	341.0	09.Mai2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.814.462,59	4.0	9603.0	266.0	23.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.813.754,48	4.0	8435.0	807.0	18.Mai2033	130.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.804.823,94	4.0	8592.0	625.0	11.Feb.2031	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	6.802.583,73	4.0	9038.0	376.0	07.Juli2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.803.109,48	4.0	10794.0	376.0	30.Mai2034	613.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.801.385,72	4.0	10354.0	647.0	22.Sept.2033	411.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.798.836,55	4.0	9399.0	239.0	24.Feb.2028	39.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.795.885,72	4.0	10880.0	434.0	14.Nov.2030	538.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	6.792.794,80	4.0	9136.0	267.0	31.Dez.2079	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.791.010,96	4.0	10082.0	229.0	10.Feb.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	6.791.087,80	4.0	9730.0	144.0	04.März2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.788.430,28	4.0	9226.0	562.0	31.Dez.2079	438.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	6.783.683,40	4.0	8626.0	713.0	23.Juni2032	191.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.752.632,64	4.0	9654.0	404.0	15.Jan.2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.751.959,04	4.0	9479.0	235.0	04.Feb.2027	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.749.282,78	4.0	10302.0	546.0	04.März2032	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	6.735.379,30	4.0	9935.0	149.0	25.März2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.726.901,94	4.0	8374.0	623.0	21.Feb.2031	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.718.010,09	4.0	10282.0	316.0	23.Feb.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.715.225,25	4.0	11142.0	640.0	14.Nov.2033	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.712.325,68	4.0	9426.0	395.0	04.Dez.2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.710.179,88	4.0	8433.0	712.0	20.Feb.2032	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.701.279,80	4.0	10110.0	275.0	28.Juli2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.680.472,41	4.0	10335.0	832.0	11.Jan.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.681.069,26	4.0	10503.0	302.0	17.Jan.2029	480.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	6.670.530,19	4.0	11040.0	437.0	21.Sept.2029	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.659.092,09	4.0	9037.0	389.0	22.Sept.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.658.626,50	4.0	9032.0	529.0	08.Apr.2030	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.656.351,57	4.0	10064.0	532.0	26.Aug.2035	425.0
SAPGR	SAP SE RegS	Technologie	6.654.796,65	4.0	9290.0	603.0	10.März2031	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	6.654.908,97	4.0	10167.0	195.0	03.Nov.2026	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.655.117,53	4.0	8970.0	422.0	18.Jan.2029	75.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.642.006,74	4.0	9540.0	328.0	03.März2028	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.635.266,79	4.0	8640.0	1162.0	21.März2038	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	6.631.995,11	4.0	10749.0	323.0	31.Dez.2079	725.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.627.214,85	4.0	9203.0	344.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	6.620.434,42	4.0	10021.0	804.0	03.Sept.2035	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.615.658,49	4.0	8705.0	557.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.614.446,46	4.0	9758.0	114.0	11.Nov.2025	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.612.629,81	4.0	10377.0	268.0	19.Juli2028	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	6.612.627,52	4.0	10230.0	506.0	02.Juni2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	6.613.353,26	4.0	10318.0	236.0	17.März2028	463.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.606.726,66	4.0	10004.0	418.0	05.März2029	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	6.600.656,90	4.0	9913.0	153.0	29.Mai2026	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.595.692,88	4.0	9526.0	228.0	18.Jan.2028	93.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.593.046,13	4.0	10343.0	218.0	27.Jan.2028	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	6.590.523,57	4.0	10564.0	767.0	26.Juli2054	485.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	6.590.822,05	4.0	9969.0	121.0	15.Dez.2025	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.588.539,24	4.0	10655.0	485.0	10.Mai2031	487.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.577.806,32	4.0	10433.0	409.0	19.Apr.2030	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.571.951,94	4.0	9426.0	682.0	15.Apr.2032	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.557.109,26	4.0	9931.0	148.0	24.März2026	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.552.935,14	4.0	10340.0	595.0	17.Juli2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.552.588,41	4.0	10142.0	398.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.550.451,77	4.0	10387.0	486.0	13.Apr.2031	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	6.550.152,78	4.0	10193.0	184.0	28.Sept.2026	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	6.521.038,99	4.0	9774.0	145.0	10.März2026	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	6.517.337,99	4.0	9747.0	245.0	04.Apr.2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.516.473,47	4.0	9216.0	440.0	09.Mai2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.506.595,10	4.0	10380.0	292.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.491.346,77	4.0	10558.0	705.0	18.Jan.2033	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.480.070,12	4.0	10450.0	600.0	31.Jan.2033	451.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.478.689,78	4.0	10462.0	11.0	nan	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.478.152,88	4.0	9709.0	234.0	03.März2027	180.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	6.474.062,16	4.0	10538.0	250.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.472.100,67	4.0	10364.0	350.0	11.Juli2029	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.472.145,65	4.0	8592.0	590.0	26.Mai2041	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.465.833,09	4.0	10212.0	1278.0	06.Feb.2043	400.0
BPCEGP	BPCE SA RegS	Bankwesen	6.457.021,69	4.0	8369.0	622.0	14.Jan.2031	25.0
T	AT&T INC	Kommunikation	6.456.657,45	4.0	8994.0	905.0	15.März2035	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.452.472,02	4.0	9724.0	150.0	27.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.447.047,43	4.0	9701.0	254.0	26.Apr.2027	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	6.439.514,31	4.0	10345.0	663.0	22.Sept.2032	397.0
T	AT&T INC	Kommunikation	6.439.624,15	4.0	8812.0	527.0	04.März2030	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.438.753,11	4.0	9600.0	170.0	05.Juni2026	38.0
AYVFP	AYVENS SA RegS	Financial Other	6.436.406,69	4.0	10165.0	231.0	22.Feb.2027	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.436.808,00	4.0	10199.0	405.0	04.Apr.2030	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	6.436.256,72	4.0	11033.0	669.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	6.431.457,78	4.0	10262.0	358.0	27.Sept.2048	475.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	6.432.224,55	4.0	9656.0	224.0	19.Jan.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.431.564,03	4.0	10159.0	321.0	17.Feb.2028	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.429.019,83	4.0	7497.0	1296.0	18.Sept.2039	135.0
NFLX	NETFLIX INC RegS	Kommunikation	6.417.773,29	4.0	10236.0	505.0	15.Juni2030	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	6.414.239,37	4.0	9814.0	146.0	07.Apr.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.411.404,32	4.0	10708.0	702.0	02.Juni2033	563.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.409.911,72	4.0	8439.0	1151.0	26.März2038	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.407.257,64	4.0	10192.0	800.0	15.März2034	363.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	6.401.871,89	4.0	9599.0	156.0	17.Apr.2026	75.0
ENELIM	ENEL SPA RegS	Elektro-	6.401.810,46	4.0	10625.0	327.0	31.Dez.2079	638.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	6.400.820,63	4.0	10039.0	105.0	05.Jan.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.392.951,89	4.0	8354.0	700.0	14.Jan.2032	88.0
ENIIM	ENI SPA MTN RegS	Energie	6.365.420,22	4.0	10251.0	401.0	29.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.357.244,64	4.0	9836.0	339.0	07.Apr.2028	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.358.475,82	4.0	9459.0	255.0	05.Mai2028	88.0
DGFP	VINCI SA MTN RegS	Transport	6.358.254,14	4.0	9321.0	556.0	26.Sept.2030	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	6.354.851,92	4.0	9573.0	200.0	29.Sept.2026	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	6.353.968,62	4.0	9384.0	290.0	15.Sept.2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.353.966,56	4.0	10110.0	223.0	06.Feb.2027	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	6.350.687,67	4.0	10910.0	651.0	03.Nov.2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.350.255,87	4.0	9817.0	132.0	19.Jan.2026	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.349.113,25	4.0	9229.0	311.0	08.Nov.2027	13.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.347.767,95	4.0	9304.0	531.0	18.Apr.2030	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	6.346.795,71	4.0	9595.0	280.0	26.Juli2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	6.341.356,19	4.0	9721.0	162.0	21.Mai2026	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	6.340.577,75	4.0	10148.0	312.0	24.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.340.570,81	4.0	9463.0	195.0	04.Sept.2026	13.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	6.340.721,71	4.0	10104.0	126.0	07.Jan.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.338.117,21	4.0	10227.0	201.0	03.Nov.2026	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.335.003,58	4.0	9433.0	372.0	16.Juli2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.335.332,56	4.0	10129.0	544.0	16.Okt.2030	363.0
SAPGR	SAP SE RegS	Technologie	6.332.199,78	4.0	9530.0	334.0	10.März2028	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.331.103,73	4.0	10335.0	471.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	6.331.371,55	4.0	10144.0	629.0	24.Jan.2032	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.325.785,78	4.0	9417.0	232.0	18.Jan.2028	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.320.100,03	4.0	10039.0	558.0	15.Nov.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.317.392,22	4.0	10738.0	752.0	29.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.316.543,21	4.0	10582.0	460.0	13.Jan.2031	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	6.311.125,97	4.0	9451.0	197.0	23.Sept.2031	120.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	6.309.904,88	4.0	10218.0	296.0	23.Nov.2027	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.305.678,24	4.0	10227.0	214.0	21.Dez.2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	6.304.575,51	4.0	9512.0	181.0	16.Juli2026	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.305.295,50	4.0	8964.0	391.0	01.Sept.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.299.330,96	4.0	10759.0	594.0	15.Nov.2031	450.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	6.299.114,89	4.0	9940.0	115.0	15.Jan.2026	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	6.290.906,48	4.0	10239.0	396.0	17.Jan.2029	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.285.172,28	4.0	9633.0	262.0	07.Juni2027	138.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	6.283.128,06	4.0	9384.0	245.0	15.März2027	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	6.280.391,49	4.0	9649.0	675.0	07.Apr.2032	282.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.279.102,80	4.0	10214.0	610.0	22.Sept.2031	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.277.608,13	4.0	10605.0	423.0	21.Juni2030	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	6.277.039,71	4.0	9904.0	153.0	09.Apr.2026	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	6.276.039,15	4.0	9696.0	202.0	28.Okt.2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.269.088,77	4.0	10273.0	203.0	23.Nov.2027	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	6.264.673,03	4.0	10109.0	280.0	19.Sept.2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.254.327,97	4.0	10295.0	532.0	29.Nov.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.252.442,00	4.0	10541.0	196.0	15.Nov.2027	585.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	6.247.812,62	4.0	9514.0	227.0	31.Dez.2079	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	6.244.737,30	4.0	9143.0	603.0	07.März2031	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.240.372,51	4.0	9601.0	139.0	11.Feb.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.230.662,07	4.0	9375.0	285.0	09.Aug.2027	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	6.230.148,90	4.0	9748.0	261.0	15.Juni2027	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.229.525,87	4.0	10455.0	735.0	11.Jan.2035	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.228.437,64	4.0	9887.0	278.0	03.Aug.2027	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.224.857,80	4.0	10223.0	159.0	16.Mai2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.219.284,99	4.0	9992.0	224.0	19.Jan.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.220.489,89	4.0	10336.0	311.0	16.Feb.2029	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.214.175,78	4.0	9788.0	441.0	30.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.214.575,97	4.0	10447.0	353.0	28.Sept.2029	475.0
AXASA	AXA SA MTN RegS	Versicherung	6.213.434,69	4.0	10889.0	684.0	11.Juli2043	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	6.213.122,19	4.0	9694.0	236.0	16.Feb.2027	157.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	6.211.028,43	4.0	9927.0	149.0	15.Mai2026	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.207.765,64	4.0	10368.0	378.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.205.198,81	4.0	10452.0	394.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.197.596,74	4.0	10248.0	632.0	15.Jan.2032	388.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.197.983,54	4.0	10202.0	696.0	31.Dez.2079	513.0
BASGR	BASF SE RegS	Basic Industry	6.194.881,98	4.0	9379.0	268.0	05.Juni2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	6.194.399,48	4.0	9763.0	279.0	27.Sept.2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.192.364,48	4.0	10147.0	259.0	11.Juni2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.182.785,71	4.0	9523.0	249.0	08.Apr.2027	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.165.238,16	4.0	9539.0	344.0	07.Apr.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.162.839,59	4.0	10315.0	396.0	09.März2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	6.163.945,10	4.0	10082.0	346.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.161.535,32	4.0	10369.0	356.0	13.Juli2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.160.504,81	4.0	10836.0	811.0	21.Nov.2034	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.158.825,16	4.0	10406.0	431.0	21.Sept.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	6.155.470,25	4.0	8619.0	678.0	10.Juli2042	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.154.276,25	4.0	9723.0	175.0	26.Juni2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.153.822,52	4.0	10180.0	439.0	11.Juni2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.147.167,09	4.0	10347.0	265.0	29.Juni2027	413.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	6.139.592,27	4.0	10214.0	171.0	19.Juli2026	478.0
EOANGR	E.ON SE RegS	Elektro-	6.138.820,76	4.0	10283.0	836.0	12.Jan.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.139.884,29	4.0	9653.0	225.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.138.904,94	4.0	9841.0	203.0	24.Okt.2026	213.0
ENIIM	ENI SPA MTN RegS	Energie	6.135.943,31	4.0	9704.0	164.0	18.Mai2026	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.134.341,18	4.0	10192.0	275.0	22.Sept.2028	371.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.134.315,85	4.0	10463.0	463.0	10.Jan.2031	413.0
UBS	UBS GROUP AG RegS	Bankwesen	6.133.796,24	4.0	8372.0	680.0	03.Nov.2031	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	6.128.833,29	4.0	10307.0	272.0	03.Aug.2027	487.0
INTNED	ING GROEP NV RegS	Bankwesen	6.126.001,97	4.0	9199.0	284.0	16.Nov.2032	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.116.882,59	4.0	10261.0	467.0	22.März2035	460.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.117.018,40	4.0	10444.0	865.0	17.Juni2035	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	6.114.951,51	4.0	9111.0	255.0	15.Apr.2027	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	6.115.790,91	4.0	10143.0	910.0	16.Feb.2036	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.113.159,09	4.0	9655.0	240.0	02.März2027	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.111.939,31	4.0	9676.0	129.0	05.Jan.2026	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	6.109.517,93	4.0	10122.0	478.0	14.Feb.2030	445.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	6.106.964,12	4.0	9735.0	211.0	07.Dez.2026	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.103.697,82	4.0	9049.0	337.0	23.Feb.2029	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.099.873,54	4.0	8501.0	609.0	12.Mai2032	111.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.099.869,11	4.0	10234.0	770.0	24.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.097.290,50	4.0	10589.0	514.0	12.Juni2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.093.769,91	4.0	9490.0	214.0	15.Nov.2026	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.094.222,31	4.0	10015.0	139.0	19.Feb.2026	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.092.826,48	4.0	10359.0	338.0	05.Mai2028	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	6.091.542,26	4.0	10243.0	662.0	07.Juni2032	383.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	6.089.567,87	4.0	9688.0	159.0	04.Mai2026	100.0
T	AT&T INC	Kommunikation	6.086.752,86	4.0	10351.0	573.0	30.Apr.2031	395.0
T	AT&T INC	Kommunikation	6.080.622,61	4.0	9617.0	145.0	04.März2026	25.0
EOANGR	E.ON SE RegS	Elektro-	6.074.105,98	4.0	10210.0	1324.0	25.März2044	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.071.639,37	4.0	10189.0	563.0	21.Jan.2031	325.0
UBS	UBS GROUP AG RegS	Bankwesen	6.066.353,08	4.0	10439.0	461.0	11.Jan.2031	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	6.064.911,35	4.0	9925.0	191.0	15.Sept.2026	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	6.066.275,07	4.0	9437.0	231.0	18.Jan.2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.065.724,68	4.0	9843.0	549.0	18.Nov.2030	325.0
AYVFP	AYVENS SA RegS	Financial Other	6.064.142,73	4.0	10569.0	360.0	06.Okt.2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.060.740,96	4.0	8289.0	720.0	23.März2032	75.0
ENIIM	ENI SPA MTN RegS	Energie	6.059.346,86	4.0	9767.0	136.0	02.Feb.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.059.367,72	4.0	9927.0	649.0	11.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.058.566,07	4.0	10101.0	386.0	22.Nov.2028	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.058.229,37	4.0	10149.0	202.0	29.Nov.2026	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.058.215,91	4.0	8874.0	440.0	24.März2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.054.584,07	4.0	9646.0	133.0	19.Jan.2026	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.046.047,08	4.0	9907.0	784.0	08.Sept.2033	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	6.043.056,81	4.0	10447.0	376.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.036.863,90	4.0	10470.0	310.0	16.Feb.2029	477.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.036.517,88	4.0	10562.0	467.0	31.Dez.2079	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.033.480,55	4.0	9571.0	150.0	24.März2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.029.865,47	4.0	9107.0	330.0	09.Feb.2029	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.026.870,07	4.0	8862.0	391.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.022.123,43	4.0	9382.0	241.0	24.Feb.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	6.022.409,49	4.0	9542.0	140.0	20.Mai2027	30.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	6.020.438,83	4.0	9547.0	319.0	29.Jan.2048	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.020.815,50	4.0	8303.0	801.0	18.März2033	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.021.268,12	4.0	8084.0	817.0	20.Juni2033	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	6.020.773,62	4.0	10737.0	356.0	31.Dez.2079	750.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.005.992,65	4.0	9058.0	379.0	08.Aug.2029	58.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	6.002.384,28	4.0	9442.0	210.0	31.Dez.2079	145.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	6.003.244,86	4.0	10200.0	929.0	24.Apr.2036	388.0
UBS	UBS GROUP AG RegS	Bankwesen	6.003.431,46	4.0	10679.0	544.0	17.März2032	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	6.001.481,81	4.0	9759.0	149.0	01.Apr.2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.999.784,95	4.0	9654.0	174.0	21.Juni2026	100.0
RWE	RWE AG RegS	Elektro-	5.999.507,87	4.0	9864.0	156.0	24.Mai2026	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.997.389,33	4.0	9558.0	321.0	17.Jan.2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.997.475,68	4.0	9571.0	292.0	12.Sept.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.997.900,86	4.0	7995.0	764.0	01.Sept.2032	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.996.393,80	4.0	10175.0	581.0	26.März2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.993.288,58	4.0	9771.0	224.0	11.Jan.2027	225.0
UBS	UBS GROUP AG RegS	Bankwesen	5.993.099,12	4.0	9902.0	161.0	15.Juni2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.989.247,45	4.0	10262.0	784.0	03.Feb.2034	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.985.132,62	4.0	9746.0	164.0	18.Mai2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.981.543,69	4.0	10191.0	429.0	04.Juni2034	427.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.982.322,22	4.0	10047.0	336.0	19.Mai2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.981.610,36	4.0	10036.0	366.0	15.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.980.696,85	4.0	9563.0	356.0	12.Juni2029	181.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.979.031,10	4.0	9580.0	149.0	22.März2031	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.978.469,57	4.0	9656.0	114.0	13.Nov.2026	31.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.975.398,39	4.0	8881.0	517.0	21.Jan.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.972.481,37	4.0	8459.0	694.0	19.Jan.2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.966.400,16	4.0	10090.0	675.0	28.Juni2032	350.0
MS	MORGAN STANLEY	Bankwesen	5.963.526,55	4.0	10510.0	280.0	25.Okt.2028	481.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.960.292,28	4.0	10196.0	394.0	11.Jan.2029	388.0
AAPL	APPLE INC	Technologie	5.956.146,44	4.0	9855.0	286.0	17.Sept.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.952.330,33	4.0	10106.0	799.0	08.Apr.2034	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.953.375,18	4.0	10139.0	1410.0	01.Juni2044	355.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.951.551,55	4.0	9938.0	795.0	02.Feb.2034	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.947.137,70	4.0	9995.0	614.0	15.Okt.2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.945.020,40	4.0	10344.0	755.0	08.Mai2035	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.945.844,86	4.0	10408.0	459.0	13.Sept.2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	5.943.825,86	4.0	9808.0	193.0	15.Okt.2026	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.938.514,86	4.0	10518.0	809.0	02.Nov.2034	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	5.936.574,80	4.0	8779.0	631.0	08.Mai2031	123.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.936.929,17	4.0	10019.0	564.0	08.Aug.2036	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.934.850,63	4.0	9828.0	261.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.933.151,76	4.0	9450.0	357.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.932.244,79	4.0	10039.0	135.0	05.Feb.2026	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	5.932.533,84	4.0	10360.0	823.0	16.Jan.2035	428.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.931.632,96	4.0	9548.0	294.0	27.Sept.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.923.834,55	4.0	8940.0	520.0	09.Feb.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.922.099,93	4.0	9249.0	278.0	08.Juli2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.921.078,56	4.0	10179.0	804.0	11.Juni2034	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.914.971,86	4.0	10081.0	166.0	30.Mai2026	350.0
SAPGR	SAP SE RegS	Technologie	5.915.321,14	4.0	9863.0	226.0	22.Feb.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.912.274,19	4.0	9800.0	145.0	09.März2026	150.0
ENIIM	ENI SPA NC6 RegS	Energie	5.910.205,64	4.0	9449.0	234.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.910.389,56	4.0	10430.0	282.0	06.Sept.2027	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.905.442,80	4.0	10123.0	389.0	09.Jan.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.904.864,97	4.0	9758.0	254.0	28.Apr.2027	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.901.621,82	4.0	10348.0	460.0	07.Sept.2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.897.152,00	4.0	9483.0	203.0	04.Okt.2026	30.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.897.098,55	4.0	10204.0	316.0	07.Feb.2028	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	5.894.726,86	4.0	9742.0	129.0	15.Jan.2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.892.412,36	4.0	9429.0	211.0	03.Nov.2026	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.890.833,65	4.0	9931.0	352.0	07.Juni2028	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.888.509,02	4.0	10015.0	296.0	02.Nov.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.886.773,64	4.0	10147.0	572.0	15.Apr.2036	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.885.612,21	4.0	10316.0	472.0	17.Apr.2035	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.872.052,90	4.0	9597.0	487.0	01.Dez.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.870.436,80	4.0	8732.0	527.0	11.Feb.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.871.549,01	4.0	9441.0	218.0	01.Dez.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.871.856,44	4.0	10167.0	609.0	15.Juli2031	363.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.869.648,54	4.0	9626.0	194.0	31.Dez.2079	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.868.173,18	4.0	9596.0	149.0	24.März2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.868.249,25	4.0	10166.0	590.0	24.Juli2032	383.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.865.803,63	4.0	10252.0	279.0	06.Sept.2028	407.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	5.863.664,15	4.0	9728.0	157.0	21.Apr.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.862.316,04	4.0	10582.0	349.0	19.Juli2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.861.503,21	4.0	9503.0	219.0	04.Dez.2026	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.861.322,30	4.0	10241.0	571.0	14.Mai2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.857.637,17	4.0	10327.0	462.0	23.Jan.2031	430.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	5.857.306,40	4.0	8941.0	700.0	03.Sept.2052	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.855.758,11	4.0	9370.0	228.0	15.Jan.2032	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.855.275,07	4.0	8545.0	585.0	07.Okt.2030	69.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.846.476,49	4.0	9723.0	167.0	09.Juni2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.847.012,98	4.0	10308.0	848.0	06.Feb.2035	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.844.321,59	4.0	9659.0	224.0	18.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.842.297,91	4.0	9180.0	605.0	15.März2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.841.727,51	4.0	9400.0	258.0	04.Mai2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.842.084,11	4.0	10071.0	149.0	29.März2026	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.837.148,41	4.0	10147.0	162.0	19.Mai2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.835.058,45	4.0	10089.0	154.0	17.Apr.2026	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	5.835.304,05	4.0	9495.0	334.0	15.März2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.836.584,89	4.0	10055.0	937.0	25.März2036	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.831.862,52	4.0	10541.0	714.0	03.Mai2033	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	5.831.685,17	4.0	9680.0	263.0	21.Juni2027	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.831.481,53	4.0	10579.0	363.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.828.542,74	4.0	9250.0	290.0	01.Sept.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.822.531,77	4.0	9843.0	298.0	15.Dez.2027	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	5.814.395,03	4.0	10701.0	669.0	29.Nov.2032	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.806.916,76	4.0	9473.0	308.0	15.Nov.2027	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	5.802.842,18	4.0	9599.0	198.0	28.Sept.2026	75.0
ASML	ASML HOLDING NV RegS	Technologie	5.797.878,37	4.0	9750.0	173.0	07.Juli2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.798.050,82	4.0	9482.0	176.0	30.Juni2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.794.969,64	4.0	10105.0	918.0	28.Feb.2036	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.793.502,00	4.0	9963.0	133.0	31.Jan.2027	288.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	5.791.723,35	4.0	9514.0	182.0	20.Juli2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.791.533,93	4.0	9256.0	290.0	22.Sept.2028	88.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	5.785.311,44	4.0	9875.0	143.0	17.März2026	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.778.517,72	4.0	9850.0	148.0	24.März2026	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.775.557,05	4.0	9596.0	148.0	18.Juni2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.772.142,65	4.0	9695.0	116.0	17.Nov.2025	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.771.964,51	4.0	9413.0	217.0	02.Dez.2027	63.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	5.769.717,82	4.0	9716.0	202.0	30.Okt.2026	138.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.766.543,91	4.0	10121.0	435.0	10.Juli2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.765.014,80	4.0	9236.0	430.0	24.Feb.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.764.542,58	4.0	9910.0	577.0	12.Feb.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.765.494,46	4.0	10290.0	596.0	30.Mai2031	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.764.141,95	4.0	9362.0	428.0	15.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.764.161,57	4.0	10053.0	465.0	06.Nov.2030	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.756.497,63	4.0	10660.0	518.0	13.Sept.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.752.311,08	4.0	9941.0	142.0	03.März2026	288.0
INTNED	ING BANK NV RegS	Bankwesen	5.747.561,53	4.0	10253.0	192.0	02.Okt.2026	413.0
SSELN	SSE PLC RegS	Elektro-	5.747.632,13	4.0	9923.0	313.0	31.Dez.2079	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.745.091,48	4.0	9378.0	358.0	08.Juni2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.744.465,21	4.0	10103.0	112.0	15.Nov.2025	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.740.336,57	4.0	9755.0	346.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.737.732,34	4.0	10184.0	390.0	15.Jan.2030	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.734.324,12	4.0	10408.0	309.0	03.Feb.2033	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.733.005,88	4.0	10125.0	838.0	23.Jan.2035	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	5.729.944,10	4.0	9289.0	313.0	01.Dez.2027	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.729.143,06	4.0	9745.0	353.0	24.Mai2028	213.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.728.656,53	4.0	9615.0	674.0	27.März2032	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.724.871,17	4.0	10077.0	495.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.720.118,94	4.0	9584.0	645.0	01.Dez.2031	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.719.355,22	4.0	9905.0	452.0	24.Aug.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	5.716.604,60	4.0	7881.0	811.0	24.Feb.2033	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.713.237,25	4.0	7732.0	937.0	28.Sept.2034	88.0
EOANGR	E.ON SE RegS	Elektro-	5.711.210,68	4.0	9344.0	298.0	29.Sept.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	5.710.718,87	4.0	9898.0	433.0	15.Juni2030	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.709.925,00	4.0	10063.0	129.0	16.Jan.2026	370.0
V	VISA INC	Technologie	5.708.665,88	4.0	9684.0	446.0	15.Juni2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.706.746,24	4.0	9170.0	311.0	05.Nov.2027	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.698.278,28	4.0	9938.0	269.0	06.Juli2047	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.696.358,59	4.0	10507.0	685.0	06.Jan.2033	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.696.508,52	4.0	9994.0	607.0	19.Sept.2032	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	5.695.831,32	4.0	10166.0	452.0	07.Sept.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.691.656,56	4.0	10154.0	777.0	19.Feb.2034	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	5.690.341,65	4.0	10403.0	337.0	07.Juli2028	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.683.778,73	4.0	10133.0	423.0	17.Apr.2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.681.555,78	4.0	10263.0	335.0	31.Dez.2079	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.679.849,00	4.0	9774.0	209.0	11.Nov.2026	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.677.670,03	4.0	9740.0	441.0	23.Mai2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	5.677.576,39	4.0	9204.0	495.0	15.Jan.2030	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.676.264,63	4.0	9918.0	151.0	20.Mai2026	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.673.824,14	4.0	10047.0	147.0	23.März2026	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.669.697,39	4.0	10317.0	353.0	12.Okt.2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	5.670.667,19	4.0	10465.0	648.0	14.Sept.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.670.161,52	4.0	9400.0	238.0	11.Feb.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.668.303,39	4.0	10165.0	950.0	04.Juli2036	381.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.667.954,36	4.0	9514.0	321.0	11.Jan.2028	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.664.517,67	4.0	9601.0	120.0	01.Dez.2025	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.663.012,85	4.0	10094.0	585.0	16.Apr.2031	356.0
ENIIM	ENI SPA MTN RegS	Energie	5.659.615,04	4.0	9245.0	620.0	18.Mai2031	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.654.784,18	4.0	9518.0	164.0	13.Mai2031	77.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.650.747,26	4.0	9105.0	320.0	09.Dez.2027	13.0
BASGR	BASF SE RegS	Basic Industry	5.647.662,54	4.0	9700.0	147.0	17.März2026	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.643.096,48	4.0	9070.0	548.0	17.Juli2030	200.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.640.164,35	4.0	10032.0	107.0	31.Dez.2079	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.638.200,69	4.0	10105.0	266.0	22.Sept.2027	345.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.637.908,97	4.0	9455.0	276.0	05.Juli2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	5.631.424,21	4.0	9053.0	340.0	24.Feb.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.623.497,73	4.0	9125.0	697.0	07.Apr.2032	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.620.274,53	3.0	10370.0	343.0	08.Juni2048	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.617.891,14	3.0	9639.0	446.0	29.Juni2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.615.320,04	3.0	9585.0	304.0	31.Dez.2079	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.612.115,13	3.0	10004.0	589.0	29.Aug.2036	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.604.952,98	3.0	10183.0	613.0	05.Sept.2031	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.604.983,59	3.0	9585.0	605.0	25.Mai2031	259.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.599.390,94	3.0	10163.0	329.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.591.239,92	3.0	8969.0	388.0	21.Sept.2029	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.588.800,71	3.0	10298.0	830.0	26.Juli2034	382.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.584.946,84	3.0	10055.0	608.0	05.Sept.2032	356.0
ENIIM	ENI SPA MTN RegS	Energie	5.580.421,18	3.0	10155.0	775.0	15.Jan.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.580.547,06	3.0	9380.0	449.0	23.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.576.802,12	3.0	8820.0	419.0	19.Jan.2030	50.0
BASGR	BASF SE RegS	Basic Industry	5.569.780,07	3.0	9057.0	609.0	17.März2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.566.820,06	3.0	9511.0	357.0	25.Mai2028	150.0
MAPSM	MAPFRE SA RegS	Versicherung	5.567.779,69	3.0	9716.0	164.0	19.Mai2026	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.567.050,91	3.0	9440.0	355.0	12.Mai2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.564.058,14	3.0	9641.0	232.0	29.Jan.2027	125.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	5.564.316,20	3.0	9477.0	196.0	07.Sept.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.559.401,20	3.0	8946.0	394.0	06.Sept.2028	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.554.641,14	3.0	9510.0	336.0	20.März2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.552.354,04	3.0	9775.0	581.0	27.März2031	300.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	5.545.547,55	3.0	9723.0	149.0	29.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.542.391,69	3.0	9673.0	472.0	06.Nov.2029	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.542.379,63	3.0	9378.0	372.0	24.Juli2028	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.540.684,04	3.0	10014.0	284.0	27.Aug.2027	300.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.539.623,23	3.0	9066.0	354.0	20.Apr.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.535.702,56	3.0	9576.0	237.0	16.Feb.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.529.168,23	3.0	8997.0	404.0	02.Nov.2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.527.809,06	3.0	10436.0	395.0	20.Feb.2029	513.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.526.415,67	3.0	7377.0	1408.0	18.Okt.2041	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	5.520.483,93	3.0	10342.0	970.0	04.Dez.2036	359.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.516.104,99	3.0	9470.0	230.0	21.Jan.2028	63.0
OMVAV	OMV AG MTN RegS	Energie	5.514.318,63	3.0	9615.0	220.0	14.Dez.2026	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.507.507,86	3.0	10293.0	757.0	06.Dez.2033	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.505.668,77	3.0	9636.0	137.0	02.Feb.2026	38.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.502.357,33	3.0	8816.0	487.0	10.Sept.2029	65.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.500.529,71	3.0	9235.0	506.0	22.Jan.2030	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	5.493.328,01	3.0	9804.0	141.0	16.März2026	175.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.486.834,91	3.0	8813.0	489.0	16.Sept.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.486.419,21	3.0	9254.0	453.0	18.Juni2029	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	5.485.932,96	3.0	10225.0	305.0	13.Jan.2048	463.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.484.449,75	3.0	9417.0	425.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.484.210,63	3.0	8814.0	549.0	12.Juni2030	125.0
BASGR	BASF SE MTN RegS	Basic Industry	5.482.043,95	3.0	9485.0	306.0	15.Nov.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.480.494,67	3.0	9367.0	522.0	01.Apr.2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.480.290,34	3.0	9319.0	480.0	04.Okt.2029	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	5.479.971,80	3.0	8490.0	637.0	19.Mai2031	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.476.146,97	3.0	9514.0	165.0	18.Aug.2031	63.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	5.470.961,79	3.0	10230.0	482.0	05.Feb.2030	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.466.046,51	3.0	9262.0	284.0	02.Aug.2027	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.465.751,23	3.0	8443.0	637.0	31.März2031	50.0
AXASA	AXA SA MTN RegS	Versicherung	5.462.553,55	3.0	8524.0	614.0	07.Okt.2041	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.459.465,46	3.0	9476.0	212.0	08.Nov.2026	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	5.459.726,66	3.0	9338.0	521.0	08.Apr.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.457.582,13	3.0	9465.0	516.0	25.März2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	5.454.938,62	3.0	10219.0	288.0	25.Okt.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.452.295,14	3.0	9540.0	271.0	23.Juni2027	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.451.422,79	3.0	10096.0	641.0	12.Apr.2032	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	5.452.025,70	3.0	9523.0	269.0	23.Juni2027	136.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.450.918,16	3.0	8743.0	490.0	23.Sept.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	5.445.942,62	3.0	10173.0	128.0	26.Jan.2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	5.442.213,54	3.0	10163.0	192.0	04.Sept.2026	374.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.442.051,35	3.0	9372.0	271.0	17.Juni2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.436.386,77	3.0	10013.0	350.0	24.Mai2028	288.0
RELLN	RELX FINANCE BV RegS	Technologie	5.436.235,77	3.0	10068.0	728.0	20.März2033	338.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	5.435.648,61	3.0	9626.0	117.0	24.Nov.2030	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.435.125,37	3.0	8888.0	539.0	31.Dez.2079	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	5.433.236,93	3.0	9555.0	165.0	19.Mai2026	38.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	5.428.792,56	3.0	10298.0	257.0	30.Mai2027	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.426.952,13	3.0	9352.0	560.0	03.Sept.2030	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.426.470,35	3.0	9712.0	232.0	30.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.422.721,54	3.0	9031.0	339.0	18.Feb.2028	13.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	5.421.665,55	3.0	9602.0	143.0	23.Feb.2026	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.418.306,47	3.0	9890.0	129.0	10.Jan.2026	213.0
SOGESA	SOGECAP SA RegS	Versicherung	5.415.925,55	3.0	11069.0	709.0	16.Mai2044	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	5.413.850,76	3.0	10336.0	547.0	05.Dez.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.410.973,90	3.0	9315.0	265.0	30.Mai2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.410.542,27	3.0	9131.0	544.0	08.Juli2050	212.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	5.410.715,70	3.0	9082.0	504.0	16.Jan.2030	163.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.407.846,35	3.0	9475.0	198.0	16.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.409.123,11	3.0	10306.0	612.0	16.Nov.2031	363.0
RWE	RWE AG RegS	Elektro-	5.402.378,12	3.0	9752.0	517.0	24.Mai2030	275.0
CTPNV	CTP NV MTN RegS	Financial Other	5.400.990,08	3.0	10387.0	460.0	05.Feb.2030	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	5.397.422,66	3.0	10379.0	285.0	13.Sept.2027	438.0
ANNGR	VONOVIA SE RegS	Financial Other	5.397.697,87	3.0	9297.0	271.0	16.Juni2027	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	5.394.090,45	3.0	9295.0	257.0	21.Apr.2027	13.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	5.390.903,44	3.0	10452.0	186.0	20.Aug.2026	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	5.390.058,88	3.0	9853.0	132.0	25.Feb.2026	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.388.447,12	3.0	9249.0	330.0	31.Jan.2028	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.384.757,12	3.0	9343.0	529.0	21.Mai2030	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.382.177,25	3.0	9872.0	144.0	12.Apr.2026	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	5.382.700,88	3.0	9356.0	444.0	17.Mai2029	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	5.378.539,71	3.0	10172.0	229.0	03.März2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.378.213,23	3.0	8768.0	517.0	17.Jan.2030	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.375.217,02	3.0	8435.0	1193.0	07.März2039	225.0
ENIIM	ENI SPA MTN RegS	Energie	5.370.335,98	3.0	9082.0	369.0	14.Juni2028	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.367.932,90	3.0	9395.0	263.0	26.Mai2028	75.0
OMVAV	OMV AG MTN RegS	Energie	5.366.527,49	3.0	10186.0	281.0	27.Sept.2027	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	5.365.014,25	3.0	9712.0	191.0	25.Sept.2026	180.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	5.363.647,07	3.0	10688.0	830.0	14.Sept.2035	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	5.362.263,56	3.0	10124.0	170.0	22.Sept.2026	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	5.361.429,07	3.0	10339.0	303.0	18.Jan.2028	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	5.360.423,37	3.0	9832.0	248.0	16.Mai2027	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.358.120,75	3.0	9233.0	357.0	06.Mai2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.351.980,39	3.0	8880.0	444.0	15.März2029	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.350.064,76	3.0	9347.0	464.0	31.Juli2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.347.089,80	3.0	9845.0	195.0	22.Sept.2026	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	5.347.363,19	3.0	9588.0	146.0	08.März2026	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.340.528,06	3.0	9367.0	669.0	01.Apr.2032	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.337.138,23	3.0	9370.0	396.0	02.Nov.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.337.004,06	3.0	8860.0	547.0	03.Juni2030	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.334.839,10	3.0	9476.0	211.0	02.Nov.2026	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.334.783,94	3.0	8656.0	537.0	25.März2030	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.332.939,75	3.0	10120.0	711.0	17.Nov.2032	350.0
ANNGR	VONOVIA SE RegS	Financial Other	5.332.933,79	3.0	8696.0	509.0	14.Dez.2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	5.332.105,96	3.0	8709.0	637.0	19.Mai2031	100.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	5.327.769,68	3.0	9982.0	193.0	01.Okt.2046	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.327.992,18	3.0	8885.0	570.0	22.Okt.2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	5.325.120,72	3.0	9237.0	341.0	10.März2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.325.667,22	3.0	10026.0	115.0	24.Nov.2025	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.315.670,07	3.0	9657.0	710.0	02.Sept.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.314.821,18	3.0	10268.0	679.0	14.Sept.2032	363.0
AXASA	AXA SA MTN RegS	Versicherung	5.312.958,10	3.0	10373.0	522.0	12.Okt.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.311.943,64	3.0	10154.0	155.0	13.Juli2026	463.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	5.309.455,34	3.0	9207.0	446.0	15.Mai2029	130.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.308.189,87	3.0	8714.0	674.0	06.Nov.2031	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.308.335,31	3.0	9942.0	463.0	17.Okt.2029	293.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.305.463,22	3.0	9191.0	608.0	28.März2031	165.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	5.304.676,50	3.0	10232.0	173.0	26.Juli2026	450.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	5.302.298,77	3.0	8879.0	462.0	31.Dez.2079	183.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.297.358,73	3.0	9035.0	384.0	14.Sept.2029	67.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.295.793,06	3.0	9081.0	465.0	09.Juli2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.294.159,24	3.0	9635.0	143.0	24.Feb.2026	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.291.144,44	3.0	8779.0	633.0	07.Mai2031	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.290.142,03	3.0	8940.0	426.0	26.Feb.2030	78.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.285.950,39	3.0	9100.0	364.0	24.Juni2029	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	5.285.770,32	3.0	9813.0	250.0	19.Mai2027	225.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	5.280.335,92	3.0	10069.0	282.0	24.Sept.2027	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	5.267.214,33	3.0	9575.0	170.0	09.Sept.2080	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.267.936,26	3.0	9299.0	426.0	23.Feb.2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	5.265.636,43	3.0	9777.0	736.0	22.März2033	330.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	5.261.784,13	3.0	10157.0	690.0	16.Juli2032	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.261.484,94	3.0	9476.0	422.0	12.März2029	179.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.259.012,99	3.0	10408.0	461.0	21.Nov.2029	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	5.258.759,30	3.0	10505.0	869.0	19.Sept.2035	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.259.443,90	3.0	10049.0	831.0	15.Okt.2034	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.255.486,85	3.0	8437.0	623.0	03.März2031	75.0
GFCFP	GECINA SA MTN RegS	REITS	5.255.034,72	3.0	9468.0	322.0	26.Jan.2028	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	5.252.399,05	3.0	9667.0	248.0	20.Apr.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.253.016,78	3.0	9694.0	109.0	21.Okt.2025	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.251.964,16	3.0	10626.0	717.0	13.März2033	375.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	5.247.629,66	3.0	9967.0	115.0	31.Dez.2079	403.0
LIN	LINDE PLC RegS	Basic Industry	5.247.951,66	3.0	10105.0	565.0	14.Feb.2031	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	5.247.506,11	3.0	9177.0	314.0	16.Nov.2027	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.248.119,44	3.0	9046.0	371.0	21.Juni2028	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	5.245.750,91	3.0	8883.0	329.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.244.260,25	3.0	10518.0	521.0	18.Sept.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.240.736,42	3.0	10256.0	302.0	13.Dez.2027	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.239.672,83	3.0	9328.0	239.0	12.Feb.2027	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.237.665,53	3.0	9295.0	323.0	14.Jan.2029	88.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	5.238.784,41	3.0	9723.0	152.0	14.Apr.2026	113.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	5.235.050,26	3.0	10039.0	138.0	17.Feb.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.233.347,62	3.0	9009.0	437.0	20.Feb.2029	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.229.552,47	3.0	9602.0	429.0	15.Apr.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.225.526,95	3.0	8563.0	576.0	14.Aug.2030	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.224.532,84	3.0	9608.0	1036.0	30.Juni2037	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.222.170,20	3.0	8878.0	478.0	25.Sept.2049	130.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.216.387,73	3.0	9796.0	225.0	12.Feb.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.214.363,53	3.0	10159.0	585.0	16.Juli2032	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.212.636,44	3.0	10063.0	138.0	16.Feb.2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	5.205.149,87	3.0	10186.0	427.0	20.Juni2029	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	5.204.074,52	3.0	10090.0	334.0	06.Apr.2028	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.202.437,58	3.0	8998.0	388.0	24.Sept.2029	64.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.200.685,73	3.0	9104.0	465.0	03.Juli2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	5.199.068,84	3.0	9000.0	385.0	13.Aug.2028	33.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.200.069,70	3.0	10188.0	274.0	05.Sept.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.196.233,67	3.0	8575.0	677.0	04.Nov.2031	100.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	5.196.705,51	3.0	10988.0	550.0	31.Dez.2079	663.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	5.195.062,67	3.0	10097.0	153.0	16.Apr.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.194.413,30	3.0	8872.0	443.0	22.März2029	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.190.082,44	3.0	9651.0	115.0	12.Nov.2025	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.186.536,89	3.0	8989.0	492.0	05.Sept.2029	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.184.740,41	3.0	9370.0	458.0	04.Juli2029	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.182.662,12	3.0	9721.0	228.0	19.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.180.061,97	3.0	8572.0	610.0	19.Jan.2031	85.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.168.503,90	3.0	8728.0	638.0	02.Juli2031	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	5.169.909,26	3.0	10007.0	566.0	20.März2031	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	5.165.558,38	3.0	10437.0	379.0	17.Jan.2030	488.0
AAPL	APPLE INC	Technologie	5.162.491,09	3.0	8592.0	693.0	15.Nov.2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.162.218,35	3.0	9002.0	386.0	06.Sept.2029	47.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.156.303,99	3.0	9281.0	392.0	05.Okt.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	5.154.183,16	3.0	10081.0	552.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.152.671,41	3.0	9316.0	341.0	26.März2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.153.585,54	3.0	10377.0	436.0	28.Sept.2029	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.149.853,91	3.0	9509.0	244.0	17.März2027	57.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	5.149.023,75	3.0	10371.0	219.0	18.Jan.2027	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	5.148.317,31	3.0	10595.0	470.0	23.Jan.2030	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	5.145.126,00	3.0	9496.0	359.0	13.Juni2028	125.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	5.142.596,09	3.0	9859.0	183.0	31.Juli2026	250.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	5.139.634,03	3.0	10151.0	308.0	12.Jan.2028	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.137.388,83	3.0	9427.0	389.0	26.Okt.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.137.395,38	3.0	10270.0	290.0	01.Nov.2027	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.136.821,73	3.0	8671.0	731.0	09.Juli2032	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	5.135.856,95	3.0	9404.0	233.0	23.Jan.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.133.331,37	3.0	9963.0	167.0	03.Juni2026	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	5.130.405,82	3.0	10428.0	265.0	16.Juli2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.131.326,31	3.0	9008.0	450.0	09.Mai2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.129.625,67	3.0	9169.0	368.0	05.Juli2029	80.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.125.993,49	3.0	9866.0	925.0	11.März2036	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.126.254,03	3.0	10509.0	353.0	03.Nov.2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.123.842,45	3.0	10424.0	300.0	11.Jan.2029	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.124.748,92	3.0	10427.0	329.0	14.Juni2028	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	5.122.623,84	3.0	9219.0	392.0	17.Okt.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.116.260,03	3.0	10075.0	208.0	22.Nov.2026	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	5.115.808,14	3.0	9908.0	159.0	04.Mai2026	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.112.031,87	3.0	8375.0	693.0	08.Nov.2031	50.0
ANNGR	VONOVIA SE RegS	Financial Other	5.110.244,32	3.0	10247.0	779.0	10.Apr.2034	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	5.105.900,69	3.0	10083.0	806.0	07.Mai2034	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.104.223,00	3.0	9562.0	295.0	19.Okt.2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.104.465,02	3.0	8768.0	581.0	10.Sept.2030	75.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	5.103.383,16	3.0	9536.0	322.0	29.Jan.2028	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.103.168,19	3.0	10294.0	465.0	15.Okt.2029	365.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.102.716,63	3.0	10082.0	197.0	11.Okt.2026	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	5.101.174,40	3.0	9785.0	280.0	25.Sept.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.098.677,98	3.0	8696.0	530.0	18.Feb.2030	50.0
ENIIM	ENI SPA NC9 RegS	Energie	5.097.216,74	3.0	9037.0	499.0	31.Dez.2079	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	5.097.574,84	3.0	9787.0	547.0	25.Aug.2030	300.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.094.594,27	3.0	9346.0	834.0	24.Mai2034	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.092.801,03	3.0	8896.0	458.0	28.Mai2029	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.091.000,28	3.0	10031.0	607.0	12.Sept.2032	358.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	5.090.735,07	3.0	10090.0	1393.0	03.Mai2044	356.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.088.765,84	3.0	10179.0	170.0	02.Okt.2026	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.088.706,43	3.0	9356.0	522.0	01.Apr.2030	150.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	5.087.208,04	3.0	8475.0	541.0	31.Dez.2079	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	5.086.733,90	3.0	10066.0	276.0	25.Aug.2028	353.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	5.086.552,23	3.0	9853.0	258.0	19.Mai2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.083.349,72	3.0	9722.0	149.0	23.März2026	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.083.655,12	3.0	9229.0	384.0	15.Aug.2028	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.079.765,63	3.0	10355.0	963.0	15.Okt.2036	388.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	5.074.018,14	3.0	10340.0	266.0	27.Juli2027	438.0
ENELIM	ENEL SPA RegS	Elektro-	5.075.168,73	3.0	10025.0	403.0	31.Dez.2079	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	5.068.543,02	3.0	10169.0	667.0	17.Mai2032	338.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	5.064.194,73	3.0	9671.0	246.0	15.Apr.2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.062.484,83	3.0	8856.0	424.0	12.Jan.2029	38.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	5.061.952,60	3.0	10817.0	531.0	16.Feb.2031	538.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.060.172,03	3.0	9747.0	327.0	15.März2028	215.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.060.718,34	3.0	9869.0	195.0	10.Sept.2026	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	5.057.978,85	3.0	10113.0	673.0	30.Mai2032	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.056.265,94	3.0	8830.0	522.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.055.625,65	3.0	9267.0	571.0	06.Sept.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	5.053.609,22	3.0	10359.0	780.0	25.Apr.2034	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.050.721,62	3.0	9740.0	203.0	30.Okt.2026	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	5.049.400,81	3.0	9751.0	157.0	06.Mai2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.048.667,33	3.0	11212.0	683.0	08.März2033	563.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.048.260,30	3.0	10402.0	744.0	21.Nov.2033	418.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.049.231,17	3.0	8599.0	673.0	04.Dez.2031	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.047.497,92	3.0	9317.0	272.0	17.Juni2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	5.044.170,33	3.0	9675.0	172.0	24.Juni2026	113.0
CB	CHUBB INA HOLDINGS INC	Versicherung	5.042.020,71	3.0	8947.0	1111.0	15.März2038	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.041.651,26	3.0	9246.0	504.0	16.Jan.2030	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	5.041.999,59	3.0	9766.0	298.0	30.Nov.2027	213.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	5.043.027,41	3.0	9210.0	384.0	25.Sept.2028	133.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.038.306,83	3.0	9805.0	155.0	22.Apr.2027	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	5.037.110,20	3.0	9659.0	205.0	05.Nov.2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	5.037.577,84	3.0	9369.0	610.0	25.März2031	175.0
ENIIM	ENI SPA MTN RegS	Energie	5.036.720,16	3.0	9701.0	228.0	17.Jan.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	5.033.695,87	3.0	9758.0	168.0	01.Juni2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.034.039,48	3.0	9223.0	580.0	24.Nov.2030	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.033.270,19	3.0	9802.0	149.0	15.Apr.2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.032.207,31	3.0	10475.0	1254.0	06.Sept.2042	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.031.888,60	3.0	8567.0	576.0	13.Nov.2031	77.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	5.033.060,06	3.0	10151.0	249.0	27.Juni2027	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	5.029.367,11	3.0	9730.0	175.0	26.Juni2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.025.818,59	3.0	8905.0	699.0	11.März2032	138.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	5.024.702,97	3.0	9992.0	1382.0	30.Mai2044	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.024.109,06	3.0	8959.0	363.0	12.Juni2029	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.021.539,79	3.0	9311.0	287.0	24.Aug.2028	58.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.019.656,97	3.0	10061.0	384.0	21.Nov.2028	417.0
FI	FISERV INC	Technologie	5.018.032,08	3.0	10559.0	571.0	24.Mai2031	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	5.018.628,93	3.0	9756.0	328.0	22.Feb.2028	225.0
NTT	NTT FINANCE CORP RegS	Kommunikation	5.018.534,54	3.0	8651.0	535.0	03.März2030	34.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	5.017.106,30	3.0	10136.0	422.0	29.Mai2029	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	5.014.863,67	3.0	8496.0	944.0	16.März2035	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	5.013.683,51	3.0	10023.0	188.0	08.Sept.2026	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.012.260,45	3.0	9607.0	266.0	21.Juni2027	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	5.008.629,49	3.0	10212.0	240.0	17.Apr.2027	397.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	5.006.187,43	3.0	13231.0	648.0	24.Jan.2033	750.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.006.176,95	3.0	9040.0	400.0	15.Okt.2028	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.998.424,90	3.0	10613.0	634.0	04.Apr.2032	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	4.999.402,00	3.0	10168.0	908.0	16.Jan.2036	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.997.244,24	3.0	10139.0	218.0	23.Jan.2027	338.0
DGFP	VINCI SA MTN RegS	Transport	4.997.693,64	3.0	10106.0	686.0	17.Okt.2032	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.991.657,55	3.0	8172.0	661.0	12.Juli2031	63.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.991.154,92	3.0	9585.0	475.0	21.Nov.2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.990.594,23	3.0	10035.0	271.0	10.Juli2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.991.680,35	3.0	10275.0	529.0	24.Juli2030	385.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.988.911,50	3.0	9806.0	578.0	11.März2031	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	4.988.856,47	3.0	9643.0	166.0	29.Mai2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.987.232,81	3.0	9440.0	230.0	14.Jan.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.987.218,84	3.0	9128.0	417.0	02.Feb.2034	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.987.935,42	3.0	10161.0	780.0	20.Jan.2034	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.987.809,21	3.0	10250.0	198.0	23.Nov.2026	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.986.727,38	3.0	8612.0	761.0	11.Nov.2032	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.984.592,55	3.0	9895.0	195.0	25.Sept.2026	221.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.984.286,94	3.0	10079.0	274.0	30.Nov.2032	388.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	4.983.849,51	3.0	9530.0	160.0	28.Apr.2026	13.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.983.028,47	3.0	9950.0	708.0	17.Mai2033	469.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	4.981.503,71	3.0	9724.0	165.0	20.Mai2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.980.754,21	3.0	9672.0	236.0	08.März2027	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.978.374,81	3.0	10094.0	389.0	17.Nov.2028	325.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	4.978.420,19	3.0	9557.0	286.0	15.Sept.2027	150.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	4.971.274,64	3.0	10273.0	338.0	26.Juni2028	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.968.945,90	3.0	9436.0	217.0	17.Nov.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.968.660,48	3.0	9589.0	237.0	17.Feb.2027	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.966.556,58	3.0	10690.0	288.0	23.Feb.2033	625.0
XOM	EXXON MOBIL CORP	Energie	4.960.873,63	3.0	9199.0	370.0	26.Juni2028	52.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.960.802,51	3.0	9651.0	249.0	08.Apr.2027	163.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.960.259,78	3.0	9259.0	303.0	15.Okt.2027	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.959.607,68	3.0	9667.0	256.0	24.Mai2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.958.399,58	3.0	8376.0	824.0	02.Juni2033	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	4.956.597,18	3.0	10088.0	262.0	10.Aug.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.954.814,32	3.0	9496.0	308.0	01.Dez.2027	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	4.954.509,22	3.0	10238.0	142.0	05.Apr.2026	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.952.178,42	3.0	8133.0	661.0	15.Juli2031	63.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.950.396,49	3.0	9191.0	697.0	06.Mai2032	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.947.294,04	3.0	10563.0	282.0	10.Nov.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.945.789,75	3.0	8297.0	720.0	22.März2032	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.943.731,73	3.0	8487.0	582.0	03.Sept.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.944.297,66	3.0	8781.0	464.0	13.Juli2029	129.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	4.942.173,58	3.0	9916.0	265.0	15.Juni2027	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.942.626,24	3.0	9587.0	219.0	31.Dez.2079	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.939.097,78	3.0	9581.0	422.0	29.März2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.939.616,80	3.0	10502.0	821.0	06.Sept.2034	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.939.057,93	3.0	10386.0	307.0	13.Jan.2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.939.239,96	3.0	9586.0	317.0	15.Jan.2028	150.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	4.939.305,21	3.0	9378.0	309.0	22.Nov.2027	75.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.935.922,32	3.0	9872.0	120.0	16.Jan.2026	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.933.155,71	3.0	10640.0	328.0	15.Sept.2033	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.929.496,33	3.0	10072.0	130.0	20.Jan.2026	365.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.928.223,95	3.0	8184.0	686.0	26.Mai2042	100.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.924.793,51	3.0	10050.0	323.0	07.Apr.2028	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.925.256,20	3.0	10211.0	184.0	29.Sept.2026	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.924.010,31	3.0	8498.0	652.0	06.Okt.2031	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.921.645,96	3.0	9391.0	317.0	20.Dez.2027	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.921.523,35	3.0	9896.0	1775.0	30.Mai2054	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.920.593,40	3.0	9560.0	251.0	14.Apr.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.920.561,59	3.0	9592.0	245.0	02.Apr.2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.917.893,81	3.0	10280.0	934.0	07.Juni2036	403.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	4.918.784,25	3.0	8179.0	819.0	06.Mai2033	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.918.470,56	3.0	10117.0	193.0	10.Sept.2026	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.914.144,69	3.0	8565.0	1275.0	09.Juni2040	238.0
MS	MORGAN STANLEY MTN	Bankwesen	4.913.840,57	3.0	9787.0	105.0	23.Okt.2026	134.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.914.438,86	3.0	9813.0	299.0	16.Nov.2027	263.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	4.911.830,27	3.0	9615.0	179.0	08.Juli2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.910.891,55	3.0	10569.0	392.0	14.Feb.2030	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.907.723,03	3.0	8178.0	773.0	04.Sept.2032	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.905.752,12	3.0	9008.0	605.0	21.Feb.2031	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.905.595,26	3.0	9605.0	179.0	09.Juli2026	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.903.379,88	3.0	9462.0	195.0	04.Sept.2026	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.903.869,48	3.0	9769.0	174.0	25.Juni2026	175.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.901.967,58	3.0	10570.0	861.0	12.Mai2035	432.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.901.834,82	3.0	9694.0	202.0	28.Okt.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.900.778,33	3.0	9493.0	231.0	20.Jan.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.900.373,10	3.0	9609.0	142.0	20.Feb.2026	0.0
SSELN	SSE PLC MTN RegS	Elektro-	4.901.323,26	3.0	10411.0	606.0	05.Sept.2031	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.898.534,80	3.0	10616.0	251.0	14.Juni2028	600.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.900.099,76	3.0	10224.0	272.0	20.Sept.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.896.374,20	3.0	8899.0	387.0	31.Aug.2033	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.894.513,47	3.0	10115.0	110.0	12.Jan.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.894.314,46	3.0	10298.0	296.0	28.Feb.2033	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.893.472,46	3.0	9972.0	611.0	27.Aug.2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.892.416,65	3.0	9439.0	195.0	03.Sept.2026	5.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.890.119,16	3.0	9517.0	679.0	07.Apr.2032	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	4.881.903,93	3.0	9706.0	333.0	10.März2028	213.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	4.881.321,44	3.0	10371.0	233.0	14.März2028	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.879.359,88	3.0	9293.0	269.0	23.Dez.2032	125.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	4.873.445,03	3.0	10051.0	267.0	21.Sept.2027	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.871.238,22	3.0	9360.0	264.0	19.Mai2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.870.614,62	3.0	8316.0	769.0	15.Okt.2032	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.868.316,98	3.0	9473.0	336.0	08.März2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	4.868.002,54	3.0	8629.0	801.0	25.Nov.2033	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.866.429,72	3.0	10667.0	707.0	14.Juni2033	513.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.863.911,07	3.0	9338.0	263.0	20.Mai2027	60.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.862.309,82	3.0	10005.0	281.0	23.Aug.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.859.659,72	3.0	10278.0	752.0	13.Juli2033	363.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.859.594,15	3.0	9452.0	221.0	14.Dez.2026	43.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.856.897,05	3.0	8293.0	865.0	20.Jan.2034	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.855.543,19	3.0	9279.0	299.0	06.Okt.2027	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.855.250,35	3.0	9421.0	276.0	09.Juli2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.853.769,97	3.0	10087.0	285.0	15.Sept.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.852.481,12	3.0	10480.0	458.0	17.Jan.2031	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.853.543,54	3.0	9237.0	684.0	30.März2032	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.846.314,53	3.0	9279.0	311.0	12.Nov.2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	4.846.519,13	3.0	9467.0	200.0	25.Sept.2026	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.843.162,82	3.0	10755.0	361.0	08.Sept.2029	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.843.084,29	3.0	9496.0	172.0	09.Juni2026	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.842.035,84	3.0	9201.0	444.0	27.Apr.2029	100.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	4.841.870,06	3.0	10165.0	237.0	18.März2028	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.839.279,99	3.0	9006.0	627.0	13.Mai2031	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.840.644,92	3.0	10158.0	496.0	27.Apr.2030	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.838.445,12	3.0	10618.0	338.0	07.Juni2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.838.891,79	3.0	9466.0	210.0	30.Okt.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.837.350,78	3.0	10148.0	162.0	19.Mai2026	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.834.727,95	3.0	8949.0	379.0	19.Juli2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	4.835.404,40	3.0	8789.0	521.0	23.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.831.212,48	3.0	9240.0	311.0	19.Nov.2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.832.321,88	3.0	10260.0	316.0	15.Feb.2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.828.854,33	3.0	10101.0	131.0	13.Apr.2026	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.828.924,73	3.0	9965.0	137.0	05.Dez.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.828.221,62	3.0	9425.0	228.0	12.Jan.2028	63.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.825.933,11	3.0	10165.0	253.0	02.Juni2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.826.055,34	3.0	10132.0	280.0	28.Sept.2027	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.823.999,85	3.0	10184.0	147.0	25.März2026	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.820.465,83	3.0	10664.0	521.0	02.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.818.769,83	3.0	9627.0	118.0	17.Nov.2026	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.816.781,61	3.0	9405.0	354.0	19.Mai2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.807.929,04	3.0	10653.0	622.0	15.Feb.2032	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.802.157,47	3.0	9111.0	584.0	15.Jan.2031	188.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.802.068,93	3.0	10449.0	751.0	02.Nov.2044	563.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.798.266,04	3.0	10158.0	695.0	22.Nov.2032	338.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	4.798.433,10	3.0	9682.0	157.0	31.Dez.2079	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.795.690,85	3.0	9697.0	334.0	01.Apr.2028	200.0
ANNGR	VONOVIA SE RegS	Financial Other	4.794.416,44	3.0	10747.0	513.0	23.Nov.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.793.096,13	3.0	9341.0	264.0	20.Mai2027	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.787.219,38	3.0	10322.0	296.0	29.Nov.2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.786.855,67	3.0	10281.0	405.0	13.Apr.2029	391.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.786.353,99	3.0	10747.0	714.0	23.Mai2033	463.0
T	AT&T INC	Kommunikation	4.783.745,08	3.0	10034.0	106.0	18.Nov.2025	355.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.784.449,34	3.0	10074.0	1327.0	01.März2044	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.778.266,29	3.0	10185.0	915.0	06.März2036	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	4.775.268,84	3.0	9298.0	337.0	10.März2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	4.773.790,71	3.0	9441.0	272.0	26.Juni2027	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.774.654,26	3.0	9476.0	524.0	24.Mai2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.768.452,84	3.0	10170.0	963.0	01.Juni2036	335.0
ANNGR	VONOVIA SE RegS	Financial Other	4.769.208,04	3.0	7924.0	825.0	16.Juni2033	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.767.048,79	3.0	10532.0	424.0	02.Okt.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.760.541,00	3.0	8747.0	649.0	02.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.760.215,17	3.0	9849.0	262.0	01.Juni2027	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.759.087,58	3.0	9521.0	162.0	05.Mai2031	67.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.757.802,61	3.0	9030.0	775.0	12.Feb.2033	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.755.659,82	3.0	10302.0	543.0	06.Jan.2031	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.754.839,00	3.0	9621.0	131.0	11.Jan.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.754.315,58	3.0	9478.0	259.0	07.Mai2027	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.754.868,34	3.0	9619.0	140.0	15.Mai2031	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.754.392,52	3.0	9660.0	139.0	17.Feb.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.753.630,27	3.0	8369.0	869.0	09.Feb.2034	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.752.034,38	3.0	9915.0	194.0	01.Okt.2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.751.466,18	3.0	8418.0	696.0	14.Jan.2032	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.750.542,86	3.0	10311.0	340.0	29.Mai2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.749.919,34	3.0	9855.0	194.0	22.Sept.2026	225.0
TALANX	TALANX AG RegS	Versicherung	4.747.667,53	3.0	9515.0	306.0	05.Dez.2047	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.746.409,78	3.0	10915.0	502.0	23.Okt.2031	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.746.444,89	3.0	8983.0	415.0	13.Dez.2028	40.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.742.979,27	3.0	9645.0	268.0	14.Juni2027	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.742.536,19	3.0	10231.0	634.0	15.März2032	413.0
ENIIM	ENI SPA MTN RegS	Energie	4.741.983,64	3.0	9552.0	354.0	17.Mai2028	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.739.949,30	3.0	9229.0	280.0	13.Juli2027	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.738.001,42	3.0	10219.0	580.0	13.Mai2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.737.942,19	3.0	10191.0	587.0	22.Mai2031	347.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.737.329,94	3.0	10101.0	919.0	01.März2036	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.737.757,15	3.0	10247.0	252.0	10.Mai2027	388.0
XOM	EXXON MOBIL CORP	Energie	4.735.543,55	3.0	8416.0	744.0	26.Juni2032	83.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.734.148,64	3.0	10323.0	352.0	05.Okt.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.733.366,54	3.0	10671.0	614.0	06.Dez.2031	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.733.300,05	3.0	9467.0	195.0	04.Sept.2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.730.897,29	3.0	10013.0	113.0	31.Dez.2079	460.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	4.729.184,08	3.0	10503.0	155.0	19.Mai2027	763.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.727.461,25	3.0	10310.0	412.0	29.März2029	425.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	4.725.752,58	3.0	8917.0	383.0	09.Sept.2033	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	4.726.051,07	3.0	11237.0	626.0	31.Dez.2079	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.720.481,50	3.0	9795.0	162.0	02.Juni2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.721.121,30	3.0	8326.0	745.0	12.Mai2032	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.718.886,99	3.0	10639.0	379.0	18.Jan.2030	513.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	4.719.703,48	3.0	10142.0	487.0	31.Dez.2079	475.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.719.167,28	3.0	10235.0	665.0	15.Juni2032	380.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.717.667,06	3.0	8805.0	595.0	18.Jan.2031	148.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.717.046,30	3.0	9483.0	372.0	17.Juli2028	145.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	4.716.387,98	3.0	9977.0	577.0	12.Mai2031	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.715.705,20	3.0	10105.0	827.0	29.Apr.2034	320.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.713.019,86	3.0	9613.0	259.0	26.Mai2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.713.351,12	3.0	10026.0	305.0	11.Feb.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.709.488,77	3.0	10076.0	273.0	04.Okt.2027	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.708.349,50	3.0	10040.0	562.0	06.Feb.2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.708.750,00	3.0	10060.0	400.0	27.Feb.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.708.114,02	3.0	8843.0	501.0	12.Nov.2029	63.0
ENELIM	ENEL SPA RegS	Elektro-	4.706.228,09	3.0	9800.0	184.0	31.Dez.2079	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.707.217,63	3.0	10291.0	831.0	21.Nov.2034	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.704.754,20	3.0	9638.0	156.0	15.Apr.2026	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.704.770,67	3.0	10391.0	1289.0	22.Feb.2043	411.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.704.857,73	3.0	8701.0	641.0	25.Sept.2031	182.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.703.600,84	3.0	9599.0	289.0	13.Sept.2027	125.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	4.702.065,11	3.0	9511.0	404.0	11.Dez.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.700.667,61	3.0	9368.0	230.0	14.Jan.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.699.547,60	3.0	10526.0	848.0	23.März2035	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.697.790,71	3.0	10413.0	468.0	16.Jan.2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.696.699,06	3.0	10196.0	771.0	01.Feb.2034	392.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.693.973,46	3.0	10097.0	919.0	01.März2036	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	4.693.628,60	3.0	10532.0	218.0	23.Jan.2027	600.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.694.499,28	3.0	9711.0	250.0	05.Mai2027	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.692.129,07	3.0	8629.0	688.0	27.Nov.2031	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.692.178,76	3.0	10000.0	1315.0	24.Feb.2043	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.690.588,84	3.0	9077.0	604.0	08.März2031	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.690.510,88	3.0	10594.0	303.0	07.Feb.2029	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.691.142,87	3.0	10139.0	1250.0	11.Jan.2043	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	4.690.805,57	3.0	9770.0	330.0	01.Apr.2028	238.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.688.102,90	3.0	9849.0	190.0	30.Sept.2026	210.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.688.836,52	3.0	10962.0	463.0	13.Jan.2030	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.687.115,26	3.0	10376.0	553.0	20.Feb.2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.686.807,91	3.0	10365.0	281.0	29.Aug.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.685.136,96	3.0	10777.0	701.0	14.Juni2034	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.685.530,28	3.0	10075.0	392.0	24.Jan.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	4.685.235,21	3.0	10560.0	860.0	23.Mai2035	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	4.682.034,09	3.0	9078.0	341.0	03.März2028	35.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.679.922,02	3.0	9393.0	308.0	18.Nov.2027	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.677.948,57	3.0	10116.0	202.0	26.Nov.2026	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.674.185,73	3.0	10617.0	776.0	01.Feb.2034	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.674.019,03	3.0	10026.0	234.0	23.Feb.2027	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.673.207,45	3.0	9080.0	329.0	17.Jan.2028	38.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	4.669.334,91	3.0	9920.0	376.0	22.Nov.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.667.309,29	3.0	10235.0	739.0	15.Sept.2033	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.663.084,89	3.0	10548.0	363.0	01.Nov.2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.662.999,32	3.0	9995.0	644.0	10.Jan.2032	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.660.925,48	3.0	9304.0	325.0	15.Jan.2028	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	4.661.670,28	3.0	10180.0	917.0	11.März2036	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	4.661.169,68	3.0	9815.0	139.0	11.März2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.657.891,09	3.0	10321.0	1237.0	20.Feb.2043	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.656.212,76	3.0	10656.0	644.0	21.Sept.2032	475.0
SSELN	SSE PLC MTN RegS	Elektro-	4.653.171,15	3.0	9579.0	287.0	04.Sept.2027	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.652.381,60	3.0	9598.0	211.0	12.Nov.2026	113.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.649.923,10	3.0	9834.0	297.0	02.Dez.2027	213.0
ASML	ASML HOLDING NV RegS	Technologie	4.650.904,26	3.0	9715.0	257.0	28.Mai2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.649.343,13	3.0	9846.0	141.0	23.Feb.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.648.091,09	3.0	9653.0	115.0	18.Nov.2026	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.646.649,55	3.0	10486.0	534.0	24.Jan.2031	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.645.708,03	3.0	9768.0	239.0	27.März2027	188.0
KMI	KINDER MORGAN INC	Energie	4.646.297,42	3.0	9766.0	241.0	16.März2027	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.644.509,47	3.0	9807.0	200.0	16.Okt.2026	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.642.572,56	3.0	9440.0	204.0	14.Okt.2027	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.642.850,19	3.0	9097.0	345.0	17.März2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.640.155,61	3.0	9585.0	335.0	27.März2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.641.434,25	3.0	9643.0	195.0	12.Sept.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.640.196,03	3.0	7954.0	883.0	16.Dez.2033	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.639.073,15	3.0	9611.0	238.0	04.März2027	102.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	4.637.408,84	3.0	9846.0	220.0	01.Feb.2027	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.637.601,12	3.0	7878.0	1307.0	09.Juli2040	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.635.698,40	3.0	10774.0	305.0	16.Feb.2029	575.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.627.844,94	3.0	10144.0	451.0	13.Sept.2029	355.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.628.226,94	3.0	9908.0	137.0	12.Feb.2026	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.625.111,33	3.0	10127.0	329.0	13.März2028	300.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.624.759,16	3.0	10164.0	887.0	22.Mai2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.624.761,95	3.0	9713.0	206.0	27.Okt.2026	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	4.620.444,55	3.0	9429.0	196.0	09.Sept.2026	25.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	4.620.544,22	3.0	9696.0	144.0	09.März2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.616.572,98	3.0	9595.0	271.0	07.Juli2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.614.406,44	3.0	7504.0	1285.0	02.Juli2039	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.611.486,78	3.0	9912.0	156.0	22.Apr.2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.610.940,67	3.0	10399.0	880.0	28.Nov.2035	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.606.946,75	3.0	8896.0	875.0	08.Juni2034	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.606.505,07	3.0	9583.0	145.0	01.März2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.605.320,48	3.0	10070.0	112.0	14.Nov.2025	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.604.522,19	3.0	10295.0	496.0	03.Mai2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.601.059,20	3.0	10663.0	530.0	28.Aug.2030	461.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.600.682,54	3.0	10220.0	358.0	17.Juli2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.598.320,32	3.0	9058.0	449.0	12.Mai2029	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.597.415,28	3.0	10053.0	286.0	03.Sept.2027	302.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.594.663,37	3.0	10037.0	778.0	15.Jan.2034	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.593.864,07	3.0	10208.0	313.0	17.Jan.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.593.693,92	3.0	8107.0	718.0	16.Feb.2032	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.593.593,07	3.0	10253.0	401.0	05.Apr.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	4.592.590,27	3.0	10218.0	295.0	12.Jan.2028	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.592.530,17	3.0	10219.0	748.0	06.Juni2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.590.533,82	3.0	10065.0	102.0	12.Okt.2026	400.0
ENGIFP	ENGIE SA RegS	Erdgas	4.590.522,29	3.0	9063.0	355.0	31.Dez.2079	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.590.740,58	3.0	10027.0	487.0	27.März2030	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.590.348,41	3.0	9928.0	125.0	20.Feb.2026	263.0
MA	MASTERCARD INC	Technologie	4.586.450,51	3.0	9819.0	297.0	01.Dez.2027	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.583.697,87	3.0	8615.0	669.0	01.Okt.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.584.738,63	3.0	9426.0	479.0	26.Okt.2029	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.583.994,88	3.0	10307.0	340.0	30.Mai2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.581.203,91	3.0	9128.0	647.0	29.Juli2031	160.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	4.579.859,93	3.0	9042.0	533.0	17.Sept.2050	188.0
ASML	ASML HOLDING NV RegS	Technologie	4.577.384,87	3.0	10049.0	111.0	06.Dez.2025	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	4.576.387,98	3.0	9844.0	254.0	08.Juni2027	263.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	4.575.371,50	3.0	9152.0	567.0	07.Okt.2030	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.574.892,09	3.0	9590.0	168.0	28.Mai2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.569.789,31	3.0	9208.0	341.0	08.März2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.569.683,89	3.0	10318.0	449.0	13.Nov.2029	371.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.568.292,05	3.0	10484.0	365.0	13.Nov.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.568.974,35	3.0	9614.0	180.0	13.Juli2026	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.569.096,40	3.0	10266.0	331.0	01.Juni2028	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.567.542,78	3.0	10487.0	494.0	20.Mai2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.567.336,89	3.0	10278.0	510.0	12.Mai2030	377.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.563.526,54	3.0	9707.0	150.0	24.März2026	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.561.800,34	3.0	10631.0	550.0	17.März2031	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.560.881,11	3.0	8171.0	811.0	11.März2033	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.560.880,49	3.0	10657.0	373.0	28.Feb.2034	576.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.556.767,58	3.0	9907.0	179.0	27.Aug.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.557.654,28	3.0	10132.0	285.0	05.Sept.2027	349.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.551.061,08	3.0	10091.0	374.0	22.Nov.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.550.900,16	3.0	10217.0	223.0	06.Apr.2027	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.548.413,93	3.0	10451.0	350.0	23.Juli2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.549.550,72	3.0	10554.0	444.0	16.Aug.2034	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.549.242,40	3.0	7658.0	1335.0	18.Mai2040	162.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.547.278,45	3.0	10147.0	784.0	15.Jan.2034	338.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	4.547.468,83	3.0	9451.0	205.0	14.Okt.2026	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.545.236,25	3.0	10433.0	638.0	03.März2032	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.546.367,47	3.0	10133.0	650.0	25.März2032	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.545.406,02	3.0	11334.0	692.0	26.Aug.2043	588.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.543.591,14	3.0	10363.0	591.0	11.Juli2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.541.915,77	3.0	10037.0	600.0	16.Sept.2032	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.539.183,40	3.0	10196.0	538.0	09.Jan.2032	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.538.606,17	3.0	9662.0	142.0	26.Feb.2026	85.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.537.379,70	3.0	9114.0	374.0	03.Aug.2028	154.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.535.747,26	3.0	8930.0	462.0	03.Juni2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.534.588,19	3.0	9061.0	328.0	14.Jan.2029	13.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.532.496,76	3.0	10401.0	355.0	05.Juli2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.531.561,56	3.0	10393.0	504.0	15.Mai2030	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	4.529.730,50	3.0	9509.0	259.0	14.Mai2027	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.529.213,86	3.0	10784.0	1325.0	05.Sept.2043	439.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.529.829,82	3.0	10182.0	415.0	21.Apr.2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.527.680,28	3.0	9988.0	361.0	31.Dez.2079	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.524.585,59	3.0	9378.0	195.0	07.Dez.2031	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	4.524.694,79	3.0	9741.0	200.0	02.Nov.2026	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.521.245,89	3.0	9838.0	166.0	30.Juni2026	218.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.522.213,23	3.0	9624.0	215.0	24.Nov.2026	90.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.520.323,97	3.0	9417.0	217.0	22.Nov.2026	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.520.086,76	3.0	9239.0	339.0	01.März2028	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.518.355,84	3.0	9760.0	506.0	30.März2030	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.516.758,50	3.0	10681.0	519.0	23.Jan.2032	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	4.515.812,04	3.0	10234.0	305.0	29.Jan.2029	450.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.512.844,16	3.0	9354.0	526.0	30.Apr.2030	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.510.435,64	3.0	10202.0	554.0	16.Jan.2031	338.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.511.269,82	3.0	10076.0	144.0	05.Apr.2026	400.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	4.507.187,64	3.0	9584.0	148.0	16.März2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.507.969,02	3.0	7844.0	962.0	05.Sept.2034	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.506.434,15	3.0	9731.0	149.0	23.März2026	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.503.930,67	3.0	10565.0	727.0	20.Mai2033	442.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.502.314,44	3.0	7933.0	939.0	15.Nov.2034	110.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	4.501.865,38	3.0	9302.0	304.0	28.Okt.2027	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.501.796,28	3.0	10471.0	340.0	21.Sept.2028	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.500.560,33	3.0	10110.0	255.0	12.Juni2028	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.499.358,14	3.0	9960.0	998.0	23.Jan.2037	325.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	4.497.648,93	3.0	9731.0	160.0	14.Mai2026	138.0
RELLN	RELX FINANCE BV RegS	Technologie	4.498.117,81	3.0	9751.0	158.0	12.Mai2026	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.495.442,48	3.0	9018.0	565.0	23.Okt.2030	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.496.906,05	3.0	10441.0	486.0	17.Apr.2030	422.0
DSFIR	DSM BV MTN RegS	Basic Industry	4.495.058,95	3.0	10209.0	822.0	02.Juli2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.493.866,88	3.0	9532.0	261.0	13.Mai2027	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	4.494.251,83	3.0	9987.0	289.0	13.Sept.2027	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.493.316,66	3.0	10378.0	292.0	22.Nov.2027	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.492.992,49	3.0	9255.0	1065.0	20.Nov.2037	288.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.491.750,29	3.0	10842.0	725.0	21.Nov.2033	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.488.916,09	3.0	9575.0	380.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.487.459,73	3.0	9340.0	272.0	21.Juni2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.488.844,81	3.0	10083.0	544.0	07.Nov.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.486.232,44	3.0	8445.0	741.0	12.Juli2032	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.486.484,42	3.0	9248.0	844.0	22.Apr.2034	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.485.432,67	3.0	10318.0	401.0	14.Mai2034	463.0
SOGESA	SOGECAP SA RegS	Versicherung	4.482.953,43	3.0	9954.0	138.0	31.Dez.2079	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.482.920,57	3.0	10100.0	541.0	10.Sept.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.482.401,84	3.0	9481.0	231.0	22.Jan.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.479.068,34	3.0	9463.0	311.0	06.Dez.2027	88.0
APTV	APTIV PLC	Zyklische Konsumgüter	4.478.351,08	3.0	10076.0	923.0	11.Juni2036	425.0
ENIIM	ENI SPA MTN RegS	Energie	4.477.653,42	3.0	10163.0	255.0	19.Mai2027	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.475.399,88	3.0	9461.0	344.0	18.Apr.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.472.976,81	3.0	9323.0	373.0	18.Juli2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.471.677,84	3.0	9809.0	115.0	17.Nov.2025	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.471.104,85	3.0	10507.0	390.0	19.Jan.2029	463.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	4.465.987,08	3.0	10192.0	446.0	17.Juli2029	366.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.465.489,66	3.0	10535.0	510.0	29.Sept.2030	423.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.465.211,16	3.0	9913.0	145.0	31.Dez.2079	375.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	4.466.061,72	3.0	9702.0	147.0	23.März2026	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.464.348,17	3.0	10444.0	755.0	29.Aug.2033	400.0
VPARKI	INDIGO GROUP SAS RegS	Transport	4.464.184,43	3.0	10447.0	483.0	18.Apr.2030	450.0
RELLN	RELX FINANCE BV RegS	Technologie	4.464.229,26	3.0	10347.0	587.0	12.Juni2031	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.463.567,82	3.0	9914.0	805.0	23.Mai2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.461.537,31	3.0	9907.0	619.0	05.Sept.2031	328.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.459.617,18	3.0	10247.0	241.0	02.Apr.2027	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.456.786,62	3.0	9449.0	230.0	14.Jan.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.456.917,90	3.0	9973.0	529.0	19.Sept.2030	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.454.029,44	3.0	9561.0	149.0	10.Mai2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.454.147,57	3.0	8963.0	463.0	20.Juni2029	75.0
AXASA	AXA SA MTN RegS	Versicherung	4.452.068,97	3.0	9981.0	102.0	31.Dez.2079	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.453.436,22	3.0	7206.0	1890.0	01.Nov.2049	170.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.452.133,02	3.0	10363.0	184.0	05.Okt.2027	613.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	4.451.700,07	3.0	9734.0	230.0	23.Feb.2027	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	4.449.550,02	3.0	8954.0	393.0	08.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.449.003,76	3.0	10152.0	516.0	10.Juli2030	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.450.195,47	3.0	10300.0	689.0	09.Nov.2032	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.449.534,61	3.0	10282.0	532.0	11.Dez.2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.445.855,13	3.0	9880.0	279.0	04.Okt.2027	238.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	4.445.787,39	3.0	9602.0	424.0	25.Juni2079	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.443.277,97	3.0	10119.0	521.0	05.Aug.2031	367.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.439.756,21	3.0	10152.0	322.0	03.Apr.2028	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.438.795,10	3.0	9052.0	1162.0	03.Sept.2038	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.438.615,36	3.0	10195.0	500.0	03.Mai2030	348.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.438.831,90	3.0	9413.0	397.0	30.Okt.2028	120.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.437.272,12	3.0	10263.0	826.0	18.Juli2034	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.435.380,66	3.0	10550.0	331.0	21.Sept.2033	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.434.402,17	3.0	10293.0	387.0	15.Jan.2030	400.0
LIN	LINDE PLC RegS	Basic Industry	4.434.890,98	3.0	10228.0	426.0	12.Juni2029	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.434.129,14	3.0	9974.0	1378.0	04.Juni2044	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.432.109,94	3.0	10214.0	509.0	04.Juni2030	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.431.015,04	3.0	10224.0	241.0	16.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.430.154,99	3.0	10037.0	445.0	09.Aug.2029	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.429.035,05	3.0	10087.0	401.0	08.März2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.428.630,24	3.0	10183.0	595.0	15.Mai2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.428.860,96	3.0	9709.0	337.0	22.März2028	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.428.577,20	3.0	9566.0	156.0	13.Apr.2026	18.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.426.378,61	3.0	10266.0	538.0	10.Jan.2032	404.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.426.167,16	3.0	8834.0	717.0	15.Sept.2032	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.423.657,20	3.0	9513.0	295.0	13.Okt.2027	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.421.486,69	3.0	9256.0	561.0	14.Aug.2030	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.420.773,72	3.0	10184.0	818.0	04.Juni2034	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.421.200,86	3.0	9558.0	232.0	03.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.421.053,98	3.0	9593.0	177.0	01.Juli2026	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.420.779,16	3.0	9505.0	292.0	05.Sept.2027	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.418.637,29	3.0	10615.0	586.0	25.Sept.2031	475.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	4.417.777,22	3.0	10118.0	662.0	31.Mai2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.417.981,19	3.0	10104.0	562.0	23.Jan.2031	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.412.299,59	3.0	8956.0	398.0	28.Sept.2028	13.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.411.719,39	3.0	10128.0	657.0	29.Mai2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.410.633,50	3.0	10339.0	795.0	22.Apr.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.411.291,49	3.0	9520.0	337.0	27.März2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.410.838,83	3.0	8190.0	860.0	14.Okt.2033	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.408.988,63	3.0	9720.0	386.0	17.Nov.2028	213.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	4.409.210,78	3.0	11962.0	677.0	14.Feb.2033	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.405.983,76	3.0	10193.0	436.0	24.Juli2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.404.246,34	3.0	10088.0	954.0	03.Sept.2036	406.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.403.529,28	3.0	9711.0	166.0	22.Mai2026	113.0
ARRFP	APRR SA MTN RegS	Transport	4.401.566,55	3.0	10037.0	478.0	24.Jan.2030	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.401.759,81	3.0	10438.0	514.0	23.Sept.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.401.207,53	3.0	9238.0	267.0	14.Sept.2032	104.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	4.399.798,68	3.0	10424.0	445.0	28.Nov.2029	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.398.028,36	3.0	9751.0	150.0	10.Apr.2026	175.0
BPCEGP	BPCE SA RegS	Bankwesen	4.397.052,12	3.0	9355.0	231.0	14.Jan.2027	1.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.395.610,56	3.0	9204.0	503.0	20.Jan.2030	180.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.393.328,25	3.0	8756.0	549.0	19.Mai2030	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.391.665,36	3.0	9608.0	165.0	20.Mai2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.389.915,12	3.0	10234.0	197.0	15.Nov.2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.389.123,90	3.0	10137.0	596.0	16.Juli2036	438.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	4.386.607,22	3.0	10104.0	557.0	13.März2031	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.386.073,69	3.0	10242.0	449.0	16.Okt.2034	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.385.768,04	3.0	8971.0	385.0	13.Sept.2029	60.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.383.693,29	3.0	10786.0	499.0	04.Juli2031	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.381.553,18	3.0	10125.0	359.0	23.Juli2028	338.0
USB	US BANCORP	Bankwesen	4.381.348,42	3.0	10264.0	573.0	21.Mai2032	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	4.378.185,07	3.0	9679.0	146.0	13.März2026	100.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.377.160,15	3.0	10086.0	767.0	05.Aug.2033	328.0
VPARKI	INFRA PARK SAS RegS	Transport	4.377.256,23	3.0	9450.0	343.0	19.Apr.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.376.681,16	3.0	9643.0	114.0	13.Nov.2030	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.376.935,18	3.0	10256.0	382.0	16.Jan.2029	388.0
T	AT&T INC	Kommunikation	4.375.307,56	3.0	9733.0	476.0	17.Dez.2029	260.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.375.787,32	3.0	10328.0	789.0	15.Feb.2034	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.374.172,55	3.0	10186.0	182.0	26.Aug.2026	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.374.037,44	3.0	10092.0	184.0	02.Aug.2026	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.372.836,68	3.0	9653.0	352.0	18.Mai2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.371.964,69	3.0	9127.0	648.0	17.Okt.2031	193.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.370.766,49	3.0	8214.0	1099.0	28.Sept.2037	200.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	4.368.743,15	3.0	9978.0	150.0	31.März2026	270.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.364.131,62	3.0	9185.0	324.0	31.Jan.2028	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	4.364.087,81	3.0	9735.0	170.0	25.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.364.149,75	3.0	9396.0	322.0	13.Jan.2028	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.362.041,30	3.0	9477.0	351.0	12.Mai2028	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.361.656,02	3.0	9589.0	241.0	13.März2027	125.0
EOANGR	E.ON SE RegS	Elektro-	4.361.256,45	3.0	10136.0	907.0	15.Jan.2036	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.361.890,78	3.0	9087.0	328.0	12.Jan.2028	20.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.358.259,67	3.0	10115.0	488.0	01.März2030	338.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.356.480,59	3.0	10298.0	391.0	15.Feb.2029	430.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	4.356.344,93	3.0	9819.0	148.0	17.Apr.2026	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.354.912,76	3.0	9789.0	508.0	15.Apr.2030	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.352.990,89	3.0	9659.0	288.0	08.Okt.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	4.353.683,49	3.0	8202.0	747.0	07.Juli2032	82.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.351.705,62	3.0	10264.0	519.0	07.Juni2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.347.567,66	3.0	10414.0	356.0	11.Juli2028	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.347.707,33	3.0	10157.0	184.0	29.Aug.2026	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.345.997,72	3.0	8893.0	407.0	01.Nov.2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.343.010,02	3.0	10140.0	590.0	23.Apr.2031	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.344.161,65	3.0	9045.0	374.0	29.Juni2028	25.0
LIN	LINDE PLC RegS	Basic Industry	4.342.877,39	3.0	9441.0	202.0	30.Sept.2026	0.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	4.341.970,18	3.0	9163.0	691.0	04.Juni2052	271.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	4.337.192,39	3.0	10188.0	145.0	08.Juni2026	438.0
EOANGR	E.ON SE RegS	Elektro-	4.334.872,78	3.0	10103.0	554.0	15.Jan.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.335.509,66	3.0	9588.0	292.0	06.Sept.2027	100.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	4.331.081,39	3.0	9427.0	549.0	17.Sept.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.327.842,17	3.0	9199.0	303.0	08.Okt.2027	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.326.473,53	3.0	9969.0	111.0	07.Nov.2025	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	4.322.461,89	3.0	10481.0	847.0	03.März2035	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	4.322.807,14	3.0	9698.0	211.0	04.Dez.2026	166.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	4.320.198,53	3.0	10320.0	181.0	26.Sept.2026	488.0
EOANGR	E.ON SE RegS	Elektro-	4.320.169,18	3.0	10295.0	395.0	01.März2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	4.317.158,58	3.0	10138.0	821.0	31.Mai2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.318.343,72	3.0	9542.0	239.0	27.Feb.2027	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.315.770,39	3.0	9252.0	281.0	31.Dez.2079	158.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	4.313.937,39	3.0	9719.0	686.0	01.Juni2032	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.315.183,92	3.0	10247.0	221.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.314.150,64	3.0	10227.0	490.0	29.Mai2035	413.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.313.531,89	3.0	10576.0	762.0	27.März2034	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.313.246,06	3.0	10033.0	222.0	11.Jan.2027	313.0
HTOGA	OTE PLC MTN RegS	Kommunikation	4.306.856,92	3.0	9578.0	198.0	24.Sept.2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.307.340,31	3.0	9158.0	613.0	28.Feb.2031	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.304.269,29	3.0	9213.0	298.0	23.Sept.2027	20.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.305.186,27	3.0	8910.0	502.0	28.Nov.2029	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.303.077,92	3.0	10496.0	872.0	11.Juli2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	4.303.915,85	3.0	10245.0	807.0	21.Mai2034	398.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.304.076,70	3.0	10157.0	578.0	11.Apr.2031	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.302.231,77	3.0	9892.0	506.0	09.Apr.2030	263.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.300.087,68	3.0	9992.0	838.0	05.Sept.2034	363.0
FTV	FORTIVE CORP	Produktionsmittel	4.297.248,33	3.0	10137.0	450.0	15.Aug.2029	370.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.297.100,47	3.0	8659.0	726.0	26.Mai2032	113.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	4.297.270,94	3.0	9544.0	156.0	14.Apr.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.288.176,81	3.0	8944.0	453.0	21.Mai2029	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.289.179,48	3.0	10272.0	598.0	03.Okt.2031	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	4.289.024,00	3.0	9455.0	197.0	11.Sept.2026	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	4.286.129,21	3.0	9688.0	254.0	27.Apr.2027	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.286.329,11	3.0	9738.0	289.0	01.Okt.2027	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.284.711,27	3.0	8893.0	728.0	20.Mai2032	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	4.284.777,64	3.0	10281.0	480.0	19.Jan.2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	4.282.331,71	3.0	10052.0	569.0	01.Apr.2031	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.282.179,89	3.0	10332.0	559.0	20.Feb.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.280.747,25	3.0	9658.0	249.0	06.Apr.2027	163.0
DXC	DXC TECHNOLOGY CO	Technologie	4.278.700,38	3.0	9786.0	127.0	15.Jan.2026	175.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	4.276.641,15	3.0	9565.0	193.0	30.Aug.2026	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.275.561,15	3.0	10224.0	674.0	01.Juni2032	320.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.269.896,92	3.0	9783.0	327.0	29.März2028	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.268.416,02	3.0	8883.0	846.0	29.März2034	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.268.690,13	3.0	7160.0	1369.0	15.Okt.2040	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.267.600,28	3.0	9257.0	361.0	31.Mai2028	70.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.266.601,07	3.0	9546.0	226.0	15.Jan.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.265.373,61	3.0	8913.0	415.0	02.Dez.2028	20.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	4.264.383,79	3.0	9561.0	195.0	17.Sept.2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.263.772,46	3.0	10571.0	295.0	11.Jan.2029	538.0
OMVAV	OMV AG NC6 RegS	Energie	4.260.242,79	3.0	9674.0	168.0	31.Dez.2079	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.258.276,07	3.0	10149.0	283.0	30.Nov.2027	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	4.258.168,81	3.0	9596.0	397.0	05.Dez.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.258.232,92	3.0	9431.0	362.0	22.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.257.986,68	3.0	9214.0	436.0	21.März2029	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.254.589,73	3.0	9701.0	152.0	08.Apr.2026	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.255.034,53	3.0	10206.0	395.0	09.Jan.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.254.963,48	3.0	10426.0	239.0	30.März2027	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.252.464,66	3.0	9070.0	432.0	01.März2029	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	4.249.553,48	3.0	9542.0	261.0	03.Juni2027	175.0
ATIM	ASTM SPA MTN RegS	Transport	4.247.670,10	3.0	9561.0	213.0	25.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.245.939,99	3.0	9368.0	432.0	03.Apr.2029	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	4.243.456,25	3.0	8897.0	412.0	19.Nov.2028	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.239.966,92	3.0	10137.0	249.0	17.Mai2027	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	4.240.416,14	3.0	9604.0	166.0	22.Mai2026	50.0
OMVAV	OMV AG MTN RegS	Energie	4.240.347,40	3.0	9650.0	687.0	09.Apr.2032	238.0
SCOR	SCOR SE RegS	Versicherung	4.240.108,15	3.0	9781.0	169.0	08.Juni2046	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.236.308,70	3.0	9335.0	474.0	03.Okt.2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.233.134,08	3.0	9501.0	208.0	24.Okt.2026	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.232.137,13	3.0	9641.0	529.0	22.Mai2030	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	4.233.204,89	3.0	9376.0	361.0	13.Juni2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.231.556,99	3.0	9786.0	450.0	25.Juni2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.227.658,73	3.0	10477.0	595.0	14.Nov.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.227.963,48	3.0	7308.0	1094.0	17.Juni2036	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.228.231,56	3.0	9884.0	721.0	27.Feb.2033	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	4.228.510,79	3.0	9554.0	157.0	15.Apr.2026	5.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.226.146,99	3.0	9523.0	233.0	08.Feb.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.224.839,13	3.0	9930.0	274.0	30.Aug.2027	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	4.225.063,41	3.0	9922.0	191.0	14.Sept.2026	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	4.224.047,09	3.0	9739.0	200.0	30.Okt.2026	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	4.222.212,22	3.0	9624.0	160.0	04.Mai2026	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.221.068,85	3.0	10198.0	567.0	30.Jan.2031	345.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.217.879,61	3.0	9712.0	751.0	29.Apr.2033	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.219.001,33	3.0	9521.0	337.0	21.März2028	163.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	4.216.120,75	3.0	10087.0	588.0	11.Juni2031	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	4.216.921,89	3.0	8915.0	485.0	20.Sept.2029	63.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.216.646,44	3.0	9632.0	124.0	13.Dez.2025	8.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	4.216.785,93	3.0	9725.0	101.0	25.Sept.2025	84.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.215.481,65	3.0	9732.0	149.0	22.März2026	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.214.187,17	3.0	10203.0	499.0	21.Mai2030	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	4.211.951,45	3.0	9768.0	154.0	27.Apr.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.208.431,51	3.0	9432.0	493.0	07.Jan.2030	194.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.206.370,26	3.0	10028.0	121.0	26.Feb.2026	338.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	4.207.086,94	3.0	11611.0	694.0	19.Sept.2033	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.203.579,71	3.0	10359.0	1702.0	15.Okt.2053	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.201.499,30	3.0	9714.0	262.0	26.Mai2027	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.200.791,94	3.0	9687.0	231.0	01.Feb.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.201.236,34	3.0	10100.0	559.0	08.Feb.2031	352.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.198.239,42	3.0	9041.0	400.0	23.Okt.2028	54.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.196.649,90	3.0	10500.0	415.0	15.Mai2029	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.196.870,68	3.0	10188.0	296.0	04.Dez.2027	331.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	4.197.213,94	3.0	8335.0	794.0	24.März2033	125.0
MMM	3M CO MTN	Produktionsmittel	4.195.628,35	3.0	9704.0	209.0	09.Nov.2026	150.0
ASML	ASML HOLDING NV RegS	Technologie	4.195.344,69	3.0	9069.0	452.0	07.Mai2029	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.195.493,89	3.0	9825.0	142.0	27.März2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	4.196.384,61	3.0	9473.0	234.0	27.Jan.2028	85.0
T	AT&T INC	Kommunikation	4.194.543,05	3.0	9139.0	699.0	19.Mai2032	205.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	4.194.794,74	3.0	9590.0	287.0	25.Sept.2027	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	4.191.593,30	3.0	9568.0	297.0	31.Okt.2027	161.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.190.200,72	3.0	9643.0	236.0	12.Feb.2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.189.320,27	3.0	9614.0	342.0	24.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.189.393,44	3.0	9150.0	364.0	31.Dez.2079	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.189.843,93	3.0	9441.0	305.0	15.Nov.2027	116.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.186.459,65	3.0	10158.0	477.0	23.Jan.2031	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.183.064,43	3.0	9946.0	947.0	20.März2036	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.183.512,75	3.0	9994.0	704.0	28.Nov.2032	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.180.896,09	3.0	9415.0	328.0	02.März2029	163.0
SESGFP	SES SA MTN RegS	Kommunikation	4.181.164,54	3.0	9838.0	389.0	14.Jan.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.179.695,00	3.0	8771.0	753.0	13.Dez.2032	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.180.245,13	3.0	8937.0	391.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.179.583,41	3.0	9499.0	177.0	29.Juni2026	0.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.178.831,67	3.0	10091.0	103.0	11.Nov.2025	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	4.176.781,49	3.0	10435.0	825.0	07.Sept.2034	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.176.685,44	3.0	9391.0	469.0	29.Aug.2029	175.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.175.470,44	3.0	8343.0	774.0	18.März2033	175.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	4.175.325,85	3.0	9519.0	351.0	20.Apr.2028	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.174.944,16	3.0	9724.0	360.0	17.Sept.2028	320.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	4.173.721,99	3.0	10003.0	404.0	25.März2029	375.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.172.700,55	3.0	10727.0	397.0	04.Mai2029	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.171.886,87	3.0	9444.0	399.0	20.Nov.2028	115.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.170.788,41	3.0	7800.0	1316.0	07.Mai2040	175.0
EDENFP	EDENRED RegS	Technologie	4.166.994,15	3.0	10072.0	574.0	13.Juni2031	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.167.183,58	3.0	9831.0	245.0	04.Mai2027	250.0
ANNGR	VONOVIA SE RegS	Financial Other	4.167.314,24	3.0	9149.0	676.0	25.März2032	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.165.291,43	3.0	6861.0	1814.0	01.Okt.2049	188.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	4.163.739,16	3.0	9302.0	294.0	08.Okt.2027	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.164.334,73	3.0	10026.0	705.0	04.Sept.2032	338.0
DOV	DOVER CORP	Produktionsmittel	4.160.744,79	3.0	9639.0	207.0	09.Nov.2026	125.0
MACIFS	MACIF RegS	Versicherung	4.157.839,00	3.0	8267.0	686.0	21.Juni2052	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	4.156.229,42	3.0	9410.0	453.0	24.Juni2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.154.019,59	3.0	10068.0	699.0	11.Sept.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.151.355,25	3.0	9723.0	206.0	04.Nov.2026	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.149.454,68	3.0	10423.0	439.0	26.Aug.2029	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.148.414,77	3.0	9647.0	120.0	01.Dez.2025	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	4.147.933,65	3.0	10580.0	369.0	11.Jan.2029	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.146.754,07	3.0	9592.0	240.0	08.März2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.146.664,68	3.0	9645.0	529.0	03.Juni2030	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.146.534,02	3.0	8319.0	642.0	23.Apr.2031	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.145.774,77	3.0	10269.0	842.0	05.Okt.2034	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.146.380,64	3.0	9597.0	239.0	06.März2027	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.142.137,12	3.0	9411.0	385.0	04.Sept.2028	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.141.380,98	3.0	9346.0	256.0	19.Apr.2027	34.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	4.140.620,16	3.0	9847.0	244.0	14.Apr.2027	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	4.140.977,52	3.0	10211.0	428.0	02.Juli2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.139.470,65	3.0	9412.0	230.0	15.Jan.2027	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.139.068,13	3.0	9384.0	293.0	01.Sept.2027	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.134.492,18	3.0	10020.0	193.0	12.Sept.2027	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.133.656,29	3.0	10234.0	422.0	14.Juni2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.133.077,05	3.0	9181.0	565.0	04.Sept.2030	149.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	4.124.357,23	3.0	9314.0	435.0	07.Apr.2029	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.125.861,32	3.0	10193.0	1252.0	31.Jan.2043	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.123.327,25	3.0	8546.0	592.0	24.Okt.2030	50.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	4.123.038,40	3.0	9628.0	132.0	13.Jan.2026	25.0
AXASA	AXA SA MTN RegS	Versicherung	4.121.449,63	3.0	10389.0	702.0	10.Jan.2033	363.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	4.122.297,78	3.0	12648.0	968.0	01.März2038	603.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.121.274,30	3.0	9367.0	231.0	14.Jan.2027	0.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.120.611,07	3.0	10349.0	503.0	27.Juni2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.121.005,35	3.0	8289.0	746.0	23.Sept.2032	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.119.184,34	3.0	9496.0	236.0	22.Feb.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	4.114.983,60	3.0	9498.0	184.0	30.Juli2026	170.0
ANNGR	VONOVIA SE RegS	Financial Other	4.116.004,81	3.0	10407.0	247.0	23.Mai2027	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.111.782,75	3.0	9304.0	451.0	26.Juni2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.112.695,28	3.0	8930.0	464.0	10.Juni2029	40.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.110.604,91	3.0	9514.0	345.0	18.Apr.2028	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.108.422,53	3.0	8178.0	797.0	13.Juli2033	199.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.106.664,67	3.0	9715.0	163.0	26.Mai2026	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.106.875,14	3.0	8915.0	441.0	11.März2029	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.104.494,69	3.0	10192.0	662.0	31.Mai2032	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.104.713,12	3.0	10400.0	425.0	14.Sept.2029	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.102.343,16	3.0	9639.0	111.0	27.Okt.2025	0.0
MAPSM	MAPFRE SA RegS	Versicherung	4.101.699,69	3.0	10055.0	240.0	31.März2047	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.098.802,01	3.0	10173.0	440.0	27.Sept.2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.096.653,68	3.0	10179.0	444.0	16.Juli2029	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.096.932,18	3.0	10034.0	578.0	28.Feb.2031	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.096.111,38	3.0	10095.0	520.0	16.Juli2030	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.096.418,81	3.0	9674.0	231.0	16.Feb.2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.094.393,66	3.0	10298.0	546.0	31.Dez.2079	487.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	4.094.354,91	3.0	9631.0	195.0	15.Sept.2026	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	4.092.550,98	3.0	9468.0	352.0	05.Mai2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.093.235,08	3.0	9471.0	230.0	21.Jan.2028	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	4.091.405,35	3.0	9463.0	196.0	11.März2081	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.091.537,89	3.0	9969.0	404.0	08.Feb.2029	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	4.090.817,58	3.0	8583.0	686.0	01.Dez.2031	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.089.832,87	3.0	9295.0	182.0	16.Juli2026	0.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.087.975,69	3.0	10429.0	1317.0	15.Okt.2043	415.0
TMUS	T-MOBILE USA INC	Kommunikation	4.088.768,48	3.0	10214.0	658.0	08.Mai2032	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.087.540,35	3.0	7536.0	1283.0	01.Okt.2039	150.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.086.559,36	3.0	9887.0	351.0	24.Mai2028	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.084.197,29	3.0	10214.0	503.0	03.Mai2030	323.0
EOANGR	E.ON SE RegS	Elektro-	4.083.702,02	3.0	9117.0	610.0	29.März2031	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	4.083.123,88	3.0	10299.0	221.0	16.Feb.2027	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.082.532,62	3.0	9753.0	712.0	24.Aug.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.081.125,23	3.0	9744.0	383.0	17.Okt.2028	232.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.080.319,56	3.0	9192.0	531.0	05.Mai2030	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.080.067,43	3.0	9579.0	291.0	30.Sept.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.077.282,75	3.0	9420.0	598.0	27.Feb.2031	200.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.073.014,83	3.0	10102.0	813.0	19.Juli2034	395.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.073.167,77	3.0	10218.0	734.0	14.Sept.2033	388.0
EOANGR	E.ON SE RegS	Elektro-	4.072.750,00	3.0	8192.0	771.0	01.Okt.2032	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.072.255,74	3.0	8233.0	816.0	12.Apr.2033	84.0
BPCEGP	BPCE SA RegS	Bankwesen	4.070.929,91	3.0	8809.0	519.0	15.Jan.2030	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	4.070.495,07	3.0	10334.0	569.0	03.Apr.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.065.062,34	3.0	10183.0	645.0	15.Feb.2032	325.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	4.064.218,88	3.0	9011.0	315.0	23.Nov.2027	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.063.040,28	3.0	10564.0	730.0	05.Okt.2033	425.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.063.157,22	3.0	8826.0	471.0	06.Juli2029	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.060.329,13	3.0	9830.0	139.0	17.Feb.2026	239.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.058.303,32	3.0	10244.0	769.0	03.Okt.2033	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.057.800,96	3.0	10230.0	655.0	27.März2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.058.111,72	3.0	6844.0	1368.0	08.Nov.2039	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.053.976,87	3.0	8074.0	811.0	25.Feb.2033	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.054.678,00	3.0	9222.0	603.0	17.März2031	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.051.233,46	3.0	9177.0	525.0	14.Apr.2030	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	4.050.447,23	3.0	9320.0	502.0	15.Jan.2030	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	4.050.805,58	3.0	9843.0	501.0	08.Apr.2030	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	4.049.057,92	3.0	9662.0	341.0	02.Apr.2028	185.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	4.044.209,50	3.0	8777.0	559.0	20.Juni2030	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.044.482,58	3.0	8606.0	1199.0	24.Mai2039	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.042.401,17	3.0	8875.0	523.0	08.Feb.2030	75.0
BASGR	BASF SE RegS	Basic Industry	4.040.883,01	3.0	10283.0	670.0	29.Juni2032	375.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	4.038.618,34	3.0	9767.0	133.0	04.Feb.2026	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.037.238,39	3.0	10121.0	570.0	12.März2031	336.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	4.037.455,50	3.0	9171.0	378.0	24.Juli2028	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	4.035.857,79	3.0	9226.0	455.0	12.Juni2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.035.273,18	3.0	9724.0	209.0	30.Nov.2026	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.028.567,79	3.0	9161.0	294.0	15.Sept.2027	45.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.026.607,71	3.0	9709.0	166.0	04.Juni2026	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.026.743,04	3.0	9487.0	325.0	31.Jan.2028	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	4.027.362,91	3.0	9316.0	299.0	14.Okt.2027	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.026.697,36	3.0	10022.0	99.0	21.Okt.2025	338.0
RWE	RWE AG RegS	Elektro-	4.027.534,63	3.0	9080.0	410.0	26.Nov.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	4.024.949,08	3.0	10174.0	188.0	13.Sept.2026	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	4.025.120,96	3.0	8880.0	424.0	16.Jan.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.023.524,13	3.0	9818.0	158.0	22.Mai2026	195.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.023.725,26	3.0	10378.0	400.0	04.Apr.2029	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.022.890,48	3.0	9325.0	245.0	16.Juni2047	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.022.800,67	3.0	10055.0	463.0	05.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.021.716,61	3.0	9085.0	521.0	25.Feb.2030	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	4.021.747,12	3.0	9534.0	263.0	05.Juni2027	150.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.020.248,67	3.0	9570.0	196.0	12.Sept.2026	88.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	4.021.398,70	3.0	9971.0	151.0	01.Juni2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.018.345,95	3.0	9713.0	439.0	31.Mai2029	238.0
GFCFP	GECINA SA MTN RegS	REITS	4.015.101,71	3.0	9084.0	712.0	30.Juni2032	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.016.287,16	3.0	10240.0	680.0	15.Juni2032	356.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.015.725,92	3.0	10201.0	449.0	27.Aug.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.016.128,44	3.0	10003.0	626.0	27.Aug.2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.012.259,03	2.0	9054.0	615.0	08.März2031	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.011.307,68	2.0	9306.0	393.0	11.Okt.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.006.236,92	2.0	9454.0	322.0	10.Jan.2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	4.006.698,42	2.0	9482.0	197.0	16.Sept.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.002.951,23	2.0	9027.0	699.0	07.Apr.2032	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.002.529,26	2.0	9344.0	855.0	16.Mai2034	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.001.760,25	2.0	10008.0	141.0	27.Feb.2026	297.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.999.923,56	2.0	8820.0	489.0	29.Nov.2030	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.000.181,24	2.0	10250.0	830.0	02.Dez.2034	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.998.679,32	2.0	9226.0	240.0	03.März2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.998.760,55	2.0	8676.0	653.0	05.Juli2031	88.0
LIN	LINDE PLC RegS	Basic Industry	3.996.796,78	2.0	9021.0	615.0	31.März2031	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.994.610,32	2.0	9660.0	129.0	03.Jan.2026	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.993.603,14	2.0	9698.0	157.0	27.Apr.2026	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.993.936,34	2.0	9303.0	453.0	20.Mai2029	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.990.528,80	2.0	10141.0	171.0	19.Juni2026	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.990.078,68	2.0	8499.0	1214.0	14.Aug.2038	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.990.323,26	2.0	10334.0	450.0	27.Nov.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.987.948,94	2.0	10006.0	911.0	10.Okt.2035	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	3.986.029,88	2.0	9094.0	531.0	29.Apr.2030	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.982.974,96	2.0	9224.0	295.0	11.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.983.164,58	2.0	9475.0	216.0	30.Nov.2026	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.981.294,20	2.0	9138.0	327.0	15.Jan.2028	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.978.565,89	2.0	10360.0	214.0	25.Jan.2027	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.978.598,47	2.0	10212.0	896.0	24.Jan.2036	405.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.978.692,25	2.0	10587.0	572.0	22.Nov.2031	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.977.487,16	2.0	9403.0	526.0	05.Mai2030	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.977.253,20	2.0	8404.0	662.0	01.Aug.2031	80.0
BASGR	BASF SE RegS	Basic Industry	3.974.897,24	2.0	10127.0	344.0	29.Juni2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.975.383,42	2.0	8586.0	955.0	29.März2035	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.971.706,21	2.0	9154.0	415.0	15.Jan.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.973.196,18	2.0	9336.0	485.0	02.Nov.2029	125.0
ORAFP	ORANGE SA RegS	Kommunikation	3.970.480,06	2.0	7925.0	929.0	29.Juni2034	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.969.585,23	2.0	9425.0	414.0	18.Jan.2029	163.0
XOM	EXXON MOBIL CORP	Energie	3.964.549,15	2.0	7510.0	1291.0	26.Juni2039	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.964.825,28	2.0	9149.0	692.0	08.Apr.2032	210.0
BASGR	BASF SE MTN RegS	Basic Industry	3.962.065,37	2.0	8070.0	1143.0	15.Nov.2037	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.962.632,32	2.0	9804.0	334.0	24.Apr.2028	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.963.260,70	2.0	9215.0	295.0	10.Sept.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.962.649,76	2.0	8949.0	703.0	21.Mai2032	181.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.957.725,79	2.0	9349.0	424.0	28.Feb.2029	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.954.458,28	2.0	10299.0	803.0	07.Juni2034	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.955.358,32	2.0	9577.0	133.0	16.Jan.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.954.642,22	2.0	9582.0	350.0	03.Mai2028	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.954.667,90	2.0	8885.0	424.0	12.Jan.2029	50.0
BASGR	BASF SE RegS	Basic Industry	3.951.637,30	2.0	10744.0	831.0	08.März2035	450.0
INLIFP	IN LI RegS	Financial Other	3.952.159,82	2.0	8960.0	462.0	02.Juli2029	113.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.950.094,47	2.0	10647.0	902.0	13.Sept.2035	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.948.684,09	2.0	8648.0	907.0	05.Juli2034	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.946.244,94	2.0	10156.0	386.0	18.Jan.2029	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	3.944.822,10	2.0	10063.0	299.0	14.Dez.2047	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.945.574,75	2.0	8926.0	712.0	29.Juni2032	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.943.034,50	2.0	9162.0	312.0	16.Nov.2028	10.0
GFCFP	GECINA SA MTN RegS	REITS	3.943.667,46	2.0	9590.0	269.0	30.Juni2027	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.943.192,51	2.0	8734.0	477.0	27.Juli2029	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.942.680,42	2.0	9117.0	513.0	11.Feb.2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.941.985,23	2.0	9898.0	168.0	04.Juni2026	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.939.398,49	2.0	10728.0	332.0	15.Mai2028	613.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.938.170,14	2.0	10261.0	421.0	29.Mai2029	350.0
COVFP	COVIVIO SA RegS	REITS	3.937.493,74	2.0	9784.0	159.0	20.Mai2026	188.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	3.937.194,20	2.0	9768.0	152.0	20.Apr.2026	188.0
LIN	LINDE PLC RegS	Basic Industry	3.936.280,85	2.0	10266.0	816.0	12.Juni2034	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	3.934.787,19	2.0	8333.0	685.0	15.Okt.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.935.923,96	2.0	9518.0	337.0	28.Feb.2028	90.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.933.826,13	2.0	6694.0	1863.0	02.Juli2049	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.932.343,26	2.0	9541.0	285.0	31.Aug.2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.931.626,23	2.0	10705.0	735.0	17.Nov.2033	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.928.589,90	2.0	9322.0	358.0	11.Juni2029	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.928.610,60	2.0	9405.0	667.0	06.Apr.2032	288.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.926.852,89	2.0	10551.0	510.0	27.Juli2030	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.926.739,13	2.0	9316.0	355.0	15.Mai2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.924.657,34	2.0	9733.0	113.0	17.Feb.2027	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.923.958,15	2.0	10446.0	197.0	16.Nov.2027	550.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.923.171,67	2.0	9418.0	268.0	15.Juni2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.922.847,39	2.0	9616.0	237.0	14.Feb.2027	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.918.994,01	2.0	9731.0	144.0	02.März2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	3.918.395,66	2.0	9546.0	179.0	09.Juli2026	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.915.062,09	2.0	9931.0	851.0	27.Aug.2034	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.913.394,92	2.0	8856.0	909.0	23.Jan.2035	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.913.803,27	2.0	10145.0	199.0	15.Nov.2026	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.911.353,26	2.0	8304.0	742.0	19.Mai2032	55.0
SSELN	SSE PLC MTN RegS	Elektro-	3.910.734,05	2.0	9899.0	447.0	01.Aug.2029	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.910.501,05	2.0	10005.0	496.0	05.März2030	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.910.408,04	2.0	9615.0	510.0	30.März2030	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.907.966,62	2.0	9480.0	404.0	05.Jan.2029	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	3.906.803,39	2.0	9302.0	195.0	02.Sept.2026	5.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.907.188,56	2.0	10429.0	355.0	22.Nov.2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.905.854,52	2.0	10064.0	278.0	26.Aug.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.905.557,69	2.0	10601.0	318.0	25.März2029	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.903.192,27	2.0	10354.0	233.0	14.März2028	470.0
TMUS	T-MOBILE USA INC	Kommunikation	3.901.475,78	2.0	10162.0	933.0	08.Mai2036	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.899.700,64	2.0	9574.0	299.0	08.Nov.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.898.745,62	2.0	11623.0	678.0	14.Feb.2033	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.898.852,36	2.0	9852.0	435.0	01.Juni2029	275.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.897.705,24	2.0	10403.0	201.0	29.Nov.2027	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.894.579,27	2.0	9950.0	188.0	14.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.893.262,57	2.0	10043.0	559.0	10.Jan.2031	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.894.173,56	2.0	9696.0	170.0	10.Juni2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.892.667,12	2.0	9588.0	806.0	30.März2034	325.0
ASML	ASML HOLDING NV RegS	Technologie	3.890.634,59	2.0	8725.0	534.0	25.Feb.2030	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.886.997,46	2.0	8638.0	607.0	17.Jan.2031	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.887.532,30	2.0	9569.0	456.0	24.Juli2029	195.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.884.719,65	2.0	8539.0	806.0	07.Mai2033	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.883.568,14	2.0	9940.0	454.0	27.Aug.2054	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	3.883.107,33	2.0	10064.0	1019.0	30.Mai2037	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.881.074,63	2.0	9515.0	469.0	15.Okt.2029	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.879.791,96	2.0	8984.0	519.0	15.März2030	150.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.877.273,84	2.0	10001.0	770.0	10.Sept.2034	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.877.498,50	2.0	10340.0	331.0	05.Apr.2028	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	3.876.526,08	2.0	10026.0	356.0	14.Sept.2028	313.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	3.875.626,71	2.0	9574.0	285.0	28.Sept.2027	206.0
O	REALTY INCOME CORPORATION	REITS	3.876.672,70	2.0	10647.0	504.0	06.Juli2030	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.874.782,01	2.0	10122.0	240.0	30.März2027	400.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.875.276,56	2.0	8779.0	491.0	22.Sept.2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.874.831,07	2.0	10146.0	342.0	29.Apr.2028	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.874.901,53	2.0	8475.0	720.0	03.Aug.2032	203.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.872.702,77	2.0	9177.0	627.0	13.Juni2031	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.869.799,71	2.0	9376.0	532.0	21.Mai2030	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.869.308,19	2.0	10636.0	730.0	11.Juli2033	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.870.159,51	2.0	10308.0	479.0	09.Jan.2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.870.173,80	2.0	9892.0	468.0	05.Sept.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.869.903,82	2.0	10335.0	749.0	24.Juli2033	388.0
OMVAV	OMV AG MTN RegS	Energie	3.868.769,06	2.0	8857.0	558.0	16.Juni2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.868.661,36	2.0	9399.0	469.0	31.Juli2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.867.187,45	2.0	7532.0	1351.0	20.Feb.2040	125.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.866.190,52	2.0	9684.0	333.0	06.Apr.2028	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.864.415,73	2.0	9800.0	208.0	09.Nov.2026	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.864.464,31	2.0	10588.0	283.0	01.Nov.2027	523.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.862.949,70	2.0	10958.0	700.0	19.Juli2034	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.863.190,78	2.0	6492.0	1926.0	15.Okt.2050	163.0
SAPGR	SAP SE RegS	Technologie	3.863.870,22	2.0	8974.0	458.0	18.Mai2029	38.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	3.863.684,55	2.0	10567.0	429.0	11.Okt.2029	457.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.862.132,34	2.0	10541.0	266.0	14.Sept.2028	525.0
LIN	LINDE PLC RegS	Basic Industry	3.860.495,46	2.0	9962.0	930.0	14.Feb.2036	340.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.859.516,97	2.0	10239.0	398.0	16.März2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.859.998,05	2.0	9584.0	218.0	13.Dez.2026	88.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	3.856.018,00	2.0	8893.0	401.0	08.Nov.2028	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.853.267,16	2.0	9588.0	201.0	05.Okt.2026	100.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	3.851.782,94	2.0	8718.0	983.0	31.Dez.2079	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.850.684,75	2.0	9476.0	443.0	22.Mai2029	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.849.423,22	2.0	10182.0	350.0	14.Sept.2028	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.849.308,74	2.0	9145.0	353.0	21.Apr.2028	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.848.194,82	2.0	9722.0	173.0	19.Juni2026	150.0
LIN	LINDE PLC RegS	Basic Industry	3.847.210,52	2.0	8475.0	949.0	31.März2035	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.847.408,11	2.0	9472.0	353.0	29.Apr.2028	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.845.406,36	2.0	8838.0	461.0	09.Okt.2039	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.843.730,44	2.0	8579.0	686.0	01.Nov.2031	63.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.844.360,32	2.0	9789.0	172.0	10.Juli2026	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.842.791,00	2.0	8709.0	534.0	28.Feb.2030	35.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.842.165,08	2.0	9927.0	160.0	24.Juni2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.840.691,97	2.0	10214.0	640.0	01.März2032	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.841.045,56	2.0	10220.0	574.0	22.Mai2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.840.585,42	2.0	9608.0	390.0	16.Nov.2028	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.839.145,04	2.0	10585.0	591.0	18.Okt.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.837.983,51	2.0	8595.0	683.0	03.Dez.2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.835.194,71	2.0	9344.0	269.0	11.Juni2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.833.742,74	2.0	8618.0	852.0	27.Feb.2034	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.833.013,54	2.0	8766.0	540.0	15.Apr.2030	80.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.832.639,80	2.0	10114.0	758.0	12.Sept.2033	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.829.324,51	2.0	8264.0	695.0	15.Jan.2032	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	3.829.518,14	2.0	10121.0	220.0	02.Feb.2027	373.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.828.771,66	2.0	10376.0	324.0	31.Mai2028	506.0
WPC	WP CAREY INC	REITS	3.830.303,73	2.0	10292.0	666.0	23.Juli2032	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.828.616,20	2.0	9299.0	518.0	29.März2030	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	3.826.011,91	2.0	10346.0	264.0	18.Okt.2027	450.0
ORAFP	ORANGE SA RegS	Kommunikation	3.826.470,12	2.0	10149.0	544.0	31.Dez.2079	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.823.691,56	2.0	10113.0	390.0	01.Feb.2029	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.822.695,41	2.0	8965.0	394.0	14.Sept.2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.823.519,64	2.0	10197.0	180.0	14.Sept.2026	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.823.569,02	2.0	10235.0	262.0	26.Sept.2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.821.323,21	2.0	9320.0	244.0	04.März2027	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.822.211,45	2.0	10050.0	540.0	03.Sept.2030	300.0
ARCAD	ARCADIS NV RegS	Industrial Other	3.819.973,62	2.0	10425.0	299.0	28.Feb.2028	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.819.520,00	2.0	9499.0	342.0	05.Apr.2028	113.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	3.816.106,40	2.0	10167.0	233.0	05.Mai2027	408.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.816.277,78	2.0	9952.0	362.0	15.Sept.2028	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.815.099,13	2.0	9575.0	467.0	30.Okt.2029	238.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.815.578,83	2.0	9432.0	221.0	15.Dez.2026	32.0
ARGFP	ARGAN SA RegS	REITS	3.810.202,59	2.0	9442.0	212.0	17.Nov.2026	101.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.807.912,61	2.0	9658.0	259.0	01.Juni2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.806.673,18	2.0	10415.0	530.0	13.Sept.2030	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.804.634,58	2.0	9903.0	118.0	04.Dez.2045	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.806.038,56	2.0	10235.0	325.0	15.März2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.803.482,50	2.0	9612.0	334.0	07.März2028	175.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.804.364,12	2.0	10037.0	451.0	31.Aug.2029	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.803.223,96	2.0	9900.0	140.0	07.Apr.2026	250.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.800.939,76	2.0	10286.0	456.0	23.Nov.2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.797.738,04	2.0	8121.0	1083.0	02.Nov.2036	138.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	3.796.916,97	2.0	10140.0	161.0	15.Juni2026	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.795.781,74	2.0	9123.0	368.0	16.Juni2028	60.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.794.247,72	2.0	8710.0	609.0	24.Feb.2031	135.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.794.614,67	2.0	10180.0	824.0	26.Juni2034	350.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	3.794.872,83	2.0	10208.0	313.0	15.Feb.2028	382.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.793.961,23	2.0	9547.0	296.0	25.Okt.2027	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	3.794.966,48	2.0	9397.0	304.0	09.Nov.2027	110.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	3.789.364,38	2.0	9440.0	206.0	21.Okt.2027	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	3.786.035,93	2.0	9596.0	289.0	04.Okt.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.786.802,26	2.0	10166.0	266.0	12.Juli2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.785.637,79	2.0	8149.0	1238.0	28.Feb.2039	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.785.238,56	2.0	9643.0	240.0	13.März2027	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.783.443,49	2.0	10246.0	498.0	31.Mai2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.781.188,28	2.0	10016.0	451.0	09.Sept.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.781.965,73	2.0	10281.0	318.0	14.Feb.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.774.122,67	2.0	10619.0	338.0	01.Juni2033	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.775.091,94	2.0	10377.0	284.0	27.Nov.2027	538.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.774.308,07	2.0	10080.0	405.0	18.März2029	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.771.040,78	2.0	10184.0	375.0	12.Dez.2028	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.771.918,84	2.0	9254.0	467.0	26.Sept.2029	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.768.486,24	2.0	10108.0	425.0	16.Juli2029	480.0
ENGIFP	ENGIE SA RegS	Erdgas	3.767.551,37	2.0	8525.0	589.0	31.Dez.2079	188.0
T	AT&T INC	Kommunikation	3.765.693,62	2.0	10027.0	100.0	17.Dez.2025	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.763.746,01	2.0	10131.0	563.0	04.Apr.2031	413.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	3.762.209,53	2.0	10302.0	134.0	16.Feb.2027	588.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.762.421,62	2.0	10327.0	169.0	29.Juni2027	594.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.759.961,39	2.0	10348.0	533.0	01.Dez.2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.758.746,64	2.0	9171.0	555.0	01.Okt.2030	212.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.758.587,58	2.0	10514.0	193.0	13.Sept.2026	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.759.149,92	2.0	9511.0	480.0	29.Nov.2029	162.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	3.758.051,34	2.0	8315.0	797.0	19.März2033	113.0
WMT	WALMART INC	Zyklische Konsumgüter	3.758.160,99	2.0	9962.0	136.0	08.Apr.2026	255.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.756.508,58	2.0	6898.0	1453.0	13.Aug.2041	134.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.756.840,17	2.0	9371.0	688.0	02.Apr.2032	220.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.753.190,12	2.0	9965.0	798.0	11.Apr.2034	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.750.789,07	2.0	9794.0	134.0	26.Jan.2026	163.0
OMVAV	OMV AG MTN RegS	Energie	3.751.214,52	2.0	10235.0	117.0	31.Dez.2079	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.750.834,32	2.0	10194.0	621.0	02.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.749.924,19	2.0	10137.0	205.0	06.Dez.2026	363.0
MA	MASTERCARD INC	Technologie	3.748.951,76	2.0	9317.0	426.0	22.Feb.2029	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	3.748.275,19	2.0	9658.0	345.0	15.Mai2028	213.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.746.296,07	2.0	10434.0	584.0	13.Juni2031	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.743.719,45	2.0	10128.0	337.0	17.Mai2028	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.744.699,22	2.0	9516.0	220.0	31.Dez.2079	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.744.315,60	2.0	10615.0	334.0	21.Juli2028	563.0
T	AT&T INC	Kommunikation	3.742.293,19	2.0	9848.0	799.0	15.März2034	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.743.302,94	2.0	8993.0	488.0	01.Dez.2029	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.741.760,00	2.0	10107.0	319.0	27.Feb.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	3.737.648,05	2.0	9750.0	133.0	28.Jan.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.736.901,37	2.0	9318.0	359.0	22.Mai2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.736.696,88	2.0	9012.0	539.0	29.Mai2030	150.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.736.729,91	2.0	10199.0	302.0	31.Jan.2029	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.736.082,28	2.0	10104.0	280.0	09.Nov.2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.736.785,27	2.0	9048.0	398.0	25.Okt.2028	75.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.734.894,59	2.0	9509.0	437.0	12.Mai2029	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.732.412,74	2.0	8796.0	348.0	13.Apr.2028	100.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.733.267,21	2.0	9950.0	474.0	17.Jan.2030	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.731.703,11	2.0	10176.0	563.0	06.März2031	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.730.629,19	2.0	10351.0	235.0	16.März2027	450.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	3.729.574,98	2.0	9742.0	205.0	04.Nov.2026	250.0
ICADFP	ICADE RegS	REITS	3.729.389,94	2.0	9769.0	165.0	10.Juni2026	175.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.730.642,77	2.0	10246.0	162.0	15.Juni2027	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.727.650,28	2.0	9462.0	427.0	28.März2029	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.727.646,50	2.0	10582.0	511.0	12.Juni2030	449.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.725.267,69	2.0	9977.0	245.0	20.Mai2027	288.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.725.037,91	2.0	8836.0	541.0	28.Apr.2030	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.724.293,58	2.0	8539.0	687.0	11.Dez.2031	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.724.698,40	2.0	8237.0	719.0	29.März2032	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.724.244,88	2.0	10291.0	270.0	30.Juli2028	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.721.527,40	2.0	9725.0	556.0	30.Nov.2030	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.720.850,73	2.0	8620.0	614.0	14.Jan.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	3.720.808,91	2.0	8397.0	734.0	18.Juli2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.719.499,88	2.0	7807.0	1308.0	18.Mai2040	185.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.719.009,11	2.0	8424.0	687.0	30.Juni2042	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.718.834,23	2.0	10028.0	129.0	13.Jan.2026	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.717.242,61	2.0	9502.0	337.0	30.Juni2083	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	3.715.187,36	2.0	10061.0	162.0	15.Mai2026	338.0
T	AT&T INC	Kommunikation	3.713.349,24	2.0	7781.0	1246.0	14.Sept.2039	180.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.714.411,17	2.0	9236.0	535.0	15.Mai2030	150.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	3.713.730,79	2.0	10064.0	123.0	19.Jan.2026	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.712.276,74	2.0	7838.0	860.0	23.Sept.2033	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.712.499,76	2.0	9689.0	244.0	22.März2027	200.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.711.964,99	2.0	10219.0	173.0	30.Juni2026	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.711.122,85	2.0	10064.0	128.0	10.Jan.2026	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.710.268,25	2.0	10028.0	733.0	16.Apr.2033	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.708.345,89	2.0	9719.0	157.0	21.Apr.2026	100.0
SESGFP	SES SA MTN RegS	Kommunikation	3.709.314,93	2.0	9769.0	145.0	22.März2026	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.709.189,24	2.0	10202.0	425.0	06.Juni2029	330.0
AON	AON PLC	Versicherung	3.706.732,00	2.0	9879.0	151.0	14.Mai2026	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.707.011,12	2.0	10783.0	427.0	30.Okt.2029	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.706.941,47	2.0	10113.0	228.0	26.Feb.2027	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.705.123,20	2.0	9318.0	363.0	23.Juni2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.700.774,54	2.0	8474.0	530.0	12.Feb.2030	38.0
ICADFP	ICADE RegS	REITS	3.699.961,80	2.0	9399.0	330.0	28.Feb.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.692.039,71	2.0	9099.0	367.0	04.Juni2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.689.463,44	2.0	10318.0	233.0	21.März2028	463.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.689.752,12	2.0	10019.0	778.0	24.Jan.2034	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.687.503,81	2.0	8834.0	487.0	06.Sept.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.688.904,22	2.0	8401.0	716.0	19.März2032	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.686.652,93	2.0	9216.0	391.0	09.Sept.2028	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.687.233,14	2.0	10584.0	695.0	05.Sept.2032	398.0
EQIX	EQUINIX INC	Technologie	3.687.120,48	2.0	9320.0	246.0	15.März2027	25.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	3.684.222,74	2.0	10375.0	163.0	07.Juni2027	563.0
LIN	LINDE PLC RegS	Basic Industry	3.684.334,64	2.0	10060.0	318.0	14.Feb.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.685.123,34	2.0	7794.0	1005.0	19.Sept.2035	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	3.682.408,90	2.0	10544.0	307.0	21.Feb.2029	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.679.761,52	2.0	8135.0	979.0	14.Mai2035	125.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	3.678.003,37	2.0	9890.0	117.0	08.Jan.2026	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.678.137,39	2.0	10082.0	171.0	18.Juni2026	343.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.674.971,98	2.0	9348.0	327.0	07.Feb.2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.674.915,06	2.0	9997.0	714.0	19.Jan.2033	325.0
WPC	WPC EUROBOND BV	REITS	3.672.958,77	2.0	9854.0	144.0	09.Apr.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.672.455,79	2.0	8255.0	677.0	19.Nov.2031	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.672.317,64	2.0	9650.0	193.0	21.Sept.2026	135.0
MCO	MOODYS CORPORATION	Technologie	3.671.730,43	2.0	8958.0	523.0	25.Feb.2030	95.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.671.732,59	2.0	9921.0	545.0	09.Sept.2030	275.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	3.670.957,76	2.0	9606.0	341.0	06.Apr.2028	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.669.806,53	2.0	9136.0	406.0	03.Dez.2028	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	3.670.239,82	2.0	9663.0	199.0	15.Okt.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.666.793,62	2.0	7218.0	1357.0	11.Feb.2040	120.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.667.681,44	2.0	9490.0	473.0	05.Nov.2029	213.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	3.665.000,01	2.0	10141.0	400.0	12.März2029	361.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.666.259,48	2.0	9741.0	246.0	15.Apr.2027	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.663.842,74	2.0	10121.0	641.0	06.März2032	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.662.917,65	2.0	9098.0	619.0	14.Juli2031	243.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.662.936,88	2.0	10267.0	670.0	30.Juni2032	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.660.683,30	2.0	10865.0	498.0	05.Okt.2030	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.659.155,35	2.0	10351.0	519.0	06.Sept.2030	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.658.454,63	2.0	10293.0	336.0	03.Mai2028	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.657.604,20	2.0	10114.0	382.0	12.Jan.2029	388.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	3.656.646,52	2.0	10932.0	364.0	16.Nov.2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.654.076,12	2.0	8889.0	443.0	09.März2029	13.0
IREIM	IREN SPA MTN RegS	Elektro-	3.654.173,62	2.0	9614.0	294.0	24.Okt.2027	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.653.504,38	2.0	8460.0	725.0	15.Mai2032	111.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.653.055,40	2.0	10371.0	354.0	18.Okt.2028	413.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	3.650.924,47	2.0	10262.0	200.0	23.Nov.2027	550.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.651.434,31	2.0	9823.0	163.0	15.Juni2026	188.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	3.650.044,24	2.0	9964.0	142.0	28.Apr.2026	263.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	3.647.423,78	2.0	10078.0	267.0	19.Juli2027	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.647.913,69	2.0	10346.0	591.0	03.Juli2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.648.517,14	2.0	8457.0	721.0	20.Feb.2032	50.0
TMUS	T-MOBILE USA INC	Kommunikation	3.648.543,15	2.0	10185.0	424.0	08.Mai2029	355.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	3.647.134,78	2.0	10589.0	720.0	24.Mai2033	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.645.670,37	2.0	9230.0	760.0	05.Mai2033	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.646.593,33	2.0	8393.0	1132.0	02.Nov.2037	175.0
AAPL	APPLE INC	Technologie	3.645.532,88	2.0	9670.0	116.0	15.Nov.2025	0.0
HELNSW	ELM BV RegS	Versicherung	3.645.566,37	2.0	9835.0	282.0	29.Sept.2047	338.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.643.307,20	2.0	10084.0	530.0	05.Aug.2030	312.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	3.642.464,50	2.0	9560.0	174.0	22.Juni2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.643.379,67	2.0	8690.0	557.0	17.Juni2030	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.641.209,08	2.0	10377.0	349.0	13.Juni2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.642.069,38	2.0	9504.0	177.0	29.Juni2026	1.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.638.336,59	2.0	8183.0	782.0	09.Okt.2032	40.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.636.779,04	2.0	9887.0	293.0	02.Dez.2027	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.634.949,92	2.0	9667.0	107.0	15.Okt.2025	0.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.635.071,09	2.0	9563.0	251.0	27.Apr.2027	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.633.236,92	2.0	9121.0	425.0	12.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.631.604,20	2.0	9309.0	298.0	24.Sept.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.630.651,29	2.0	9764.0	159.0	18.Mai2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.630.106,43	2.0	10074.0	986.0	03.Sept.2036	338.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.627.793,01	2.0	9605.0	240.0	19.März2027	190.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.625.235,16	2.0	8921.0	636.0	15.Juni2031	140.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.623.786,35	2.0	8578.0	615.0	17.Feb.2031	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	3.622.797,00	2.0	9721.0	150.0	31.März2027	138.0
EXOIM	EXOR NV RegS	Finanzunternehmen	3.622.388,27	2.0	10016.0	708.0	14.Feb.2033	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.621.850,35	2.0	10133.0	748.0	23.Sept.2033	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.621.215,36	2.0	10177.0	992.0	15.Feb.2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	3.621.178,61	2.0	9490.0	360.0	28.Juni2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.618.518,11	2.0	10116.0	1309.0	06.März2044	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.617.466,39	2.0	9736.0	216.0	07.Dez.2026	175.0
SO	SOUTHERN POWER COMPANY	Elektro-	3.617.723,50	2.0	9774.0	173.0	20.Juni2026	185.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.615.387,21	2.0	10267.0	308.0	15.März2028	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.615.296,94	2.0	9726.0	154.0	20.Apr.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.616.464,84	2.0	9585.0	268.0	14.Juni2027	141.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	3.616.304,87	2.0	9251.0	393.0	15.Nov.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.614.976,01	2.0	8713.0	552.0	06.Mai2030	40.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.612.785,24	2.0	9613.0	173.0	13.Juli2027	125.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.611.696,76	2.0	9154.0	387.0	24.Sept.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.608.643,60	2.0	9496.0	325.0	18.Jan.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.609.442,74	2.0	9712.0	160.0	10.Mai2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.607.421,80	2.0	9464.0	363.0	27.Juni2028	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	3.607.851,34	2.0	9669.0	303.0	06.Dez.2027	175.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.607.371,01	2.0	10179.0	313.0	25.Jan.2028	375.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	3.605.480,22	2.0	9414.0	196.0	31.Dez.2079	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.607.025,96	2.0	9763.0	251.0	15.Mai2027	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.605.064,24	2.0	8987.0	552.0	23.Juni2030	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.604.915,32	2.0	9545.0	228.0	19.Jan.2028	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.604.581,43	2.0	10434.0	344.0	01.Juni2028	448.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.602.464,04	2.0	10159.0	102.0	13.Okt.2025	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.600.750,62	2.0	9723.0	111.0	03.Nov.2025	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.599.380,37	2.0	9652.0	244.0	07.Apr.2028	175.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.600.075,67	2.0	9986.0	546.0	27.Aug.2030	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.600.524,69	2.0	8196.0	485.0	06.Sept.2029	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.600.532,51	2.0	9449.0	212.0	09.Nov.2026	25.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.598.418,18	2.0	9704.0	232.0	01.März2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.596.750,03	2.0	9889.0	250.0	17.Apr.2027	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.595.012,83	2.0	9980.0	664.0	05.März2032	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.594.252,01	2.0	10439.0	727.0	15.Mai2033	400.0
MWDP	WENDEL SE RegS	Industrial Other	3.593.157,78	2.0	9833.0	222.0	09.Feb.2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.592.094,66	2.0	9943.0	967.0	09.Aug.2036	363.0
MCO	MOODYS CORPORATION	Technologie	3.592.134,05	2.0	9687.0	236.0	09.März2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.590.747,85	2.0	10254.0	263.0	11.Juli2027	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.589.800,37	2.0	10163.0	418.0	16.Apr.2029	400.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.586.346,84	2.0	10012.0	503.0	15.Apr.2030	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.585.094,49	2.0	9399.0	271.0	16.Juni2027	55.0
ARRFP	APRR SA MTN RegS	Transport	3.582.536,58	2.0	8858.0	767.0	17.Jan.2033	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.581.817,03	2.0	9600.0	166.0	02.Juli2027	90.0
DGFP	VINCI SA MTN RegS	Transport	3.582.369,04	2.0	8297.0	708.0	09.Jan.2032	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.580.803,45	2.0	9790.0	516.0	19.Mai2030	275.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.580.257,20	2.0	9367.0	435.0	06.Apr.2029	125.0
ENELIM	ENEL SPA RegS	Elektro-	3.579.166,61	2.0	9524.0	216.0	31.Dez.2079	225.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	3.575.356,41	2.0	9863.0	253.0	09.Juni2027	263.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.575.798,10	2.0	9769.0	309.0	31.Dez.2079	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.575.867,70	2.0	10252.0	223.0	04.Apr.2027	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.573.519,05	2.0	9023.0	849.0	18.März2034	200.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.574.568,96	2.0	8496.0	707.0	15.März2032	113.0
GFCFP	GECINA SA MTN RegS	REITS	3.574.775,77	2.0	8671.0	883.0	29.Mai2034	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.573.081,74	2.0	9768.0	147.0	01.Apr.2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	3.570.342,85	2.0	8690.0	559.0	09.Juli2030	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	3.570.075,51	2.0	8912.0	470.0	27.Juli2029	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.570.032,98	2.0	8924.0	404.0	28.Okt.2028	38.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.568.824,32	2.0	9804.0	112.0	17.Nov.2025	150.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.568.059,65	2.0	9345.0	431.0	26.März2029	138.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	3.566.465,42	2.0	10228.0	221.0	18.Jan.2027	400.0
SANEFP	SANEF SA RegS	Transport	3.564.291,65	2.0	9808.0	140.0	16.März2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.564.490,93	2.0	8826.0	484.0	24.Sept.2029	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	3.563.323,96	2.0	9601.0	157.0	20.Apr.2026	75.0
SLHNVX	ELM BV RegS	Versicherung	3.560.549,88	2.0	10075.0	253.0	31.Dez.2079	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.557.894,15	2.0	9356.0	276.0	05.Juli2027	38.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	3.558.251,68	2.0	9575.0	150.0	23.März2026	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.556.890,70	2.0	9547.0	206.0	27.Okt.2026	75.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.557.177,28	2.0	10575.0	334.0	19.Sept.2028	550.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.552.935,02	2.0	9055.0	621.0	21.Apr.2031	138.0
FI	FISERV INC	Technologie	3.553.821,22	2.0	9538.0	270.0	01.Juli2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.553.360,86	2.0	9561.0	249.0	09.Apr.2027	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.553.432,75	2.0	9062.0	373.0	01.Juli2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.551.591,65	2.0	9802.0	154.0	04.Mai2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.550.705,06	2.0	9594.0	170.0	08.Sept.2031	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.546.360,97	2.0	9660.0	227.0	29.Jan.2027	138.0
DSVDC	DSV A/S MTN RegS	Transport	3.545.231,43	2.0	9393.0	241.0	26.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.544.724,66	2.0	10460.0	454.0	20.Feb.2035	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.539.985,46	2.0	9866.0	234.0	31.März2027	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.538.732,23	2.0	9642.0	388.0	29.Nov.2028	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.539.014,54	2.0	9551.0	198.0	09.Okt.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.537.344,53	2.0	9095.0	481.0	12.Sept.2029	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.537.053,68	2.0	8181.0	806.0	11.März2033	88.0
EDENFP	EDENRED RegS	Technologie	3.537.805,99	2.0	9741.0	240.0	30.März2027	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.537.299,66	2.0	10499.0	716.0	26.Apr.2033	422.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	3.535.514,92	2.0	9700.0	377.0	08.Okt.2028	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	3.535.085,58	2.0	9998.0	592.0	16.Mai2031	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.533.625,36	2.0	9550.0	151.0	26.März2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.532.613,71	2.0	10553.0	214.0	21.Jan.2028	600.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	3.530.002,50	2.0	8993.0	393.0	06.Okt.2028	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.528.379,59	2.0	10407.0	482.0	07.März2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.528.836,19	2.0	8372.0	676.0	10.Sept.2031	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.528.080,63	2.0	10090.0	450.0	13.Okt.2029	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.525.462,02	2.0	9741.0	142.0	06.März2026	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.524.109,57	2.0	11078.0	621.0	06.Juli2032	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.523.759,24	2.0	10066.0	622.0	12.Sept.2031	320.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.522.474,38	2.0	10377.0	226.0	08.März2028	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.522.486,65	2.0	9483.0	344.0	10.Apr.2028	160.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.522.736,35	2.0	9479.0	214.0	14.Nov.2026	50.0
WLK	WESTLAKE CORP	Basic Industry	3.522.752,36	2.0	9162.0	460.0	17.Juli2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.520.592,38	2.0	9722.0	130.0	15.Jan.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.521.880,00	2.0	9243.0	357.0	13.Mai2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.519.530,73	2.0	10262.0	747.0	12.Juni2033	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.518.388,05	2.0	10151.0	561.0	11.März2031	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	3.517.754,02	2.0	9721.0	154.0	19.Apr.2026	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.517.367,59	2.0	10295.0	469.0	31.Jan.2030	388.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.518.663,68	2.0	8389.0	857.0	08.Feb.2034	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.518.076,66	2.0	7722.0	1338.0	26.Mai2040	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.516.470,05	2.0	10044.0	608.0	10.Sept.2032	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.515.659,87	2.0	9798.0	161.0	30.Mai2026	163.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.513.980,00	2.0	8173.0	640.0	19.Mai2031	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.514.853,56	2.0	9100.0	319.0	02.Dez.2027	1.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.512.436,20	2.0	10023.0	917.0	30.Aug.2035	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.513.323,02	2.0	9666.0	240.0	22.März2027	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.509.098,44	2.0	9252.0	359.0	28.Mai2028	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.508.619,04	2.0	9962.0	901.0	12.Feb.2036	401.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	3.507.510,46	2.0	10369.0	389.0	07.März2029	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.507.005,35	2.0	10390.0	352.0	15.Sept.2028	450.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	3.506.113,04	2.0	10703.0	320.0	16.Juni2028	663.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.505.873,12	2.0	9958.0	437.0	14.Juli2029	350.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.504.296,46	2.0	10530.0	334.0	13.Juli2028	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	3.503.923,07	2.0	9446.0	232.0	26.Jan.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.502.995,02	2.0	9631.0	224.0	15.Jan.2027	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.503.167,10	2.0	10447.0	574.0	03.Mai2031	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.501.933,99	2.0	9694.0	161.0	13.Mai2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	3.502.276,88	2.0	7853.0	935.0	11.Okt.2034	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.501.325,33	2.0	9998.0	454.0	06.Sept.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.498.372,03	2.0	9581.0	151.0	24.März2026	25.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	3.496.863,94	2.0	8579.0	529.0	19.Jan.2030	0.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.493.745,03	2.0	9631.0	225.0	18.Jan.2027	113.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	3.493.922,22	2.0	9635.0	193.0	09.Sept.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.493.817,29	2.0	8966.0	466.0	14.Juni2029	25.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	3.491.579,37	2.0	9890.0	405.0	06.März2029	313.0
DOV	DOVER CORP	Produktionsmittel	3.492.009,93	2.0	9338.0	305.0	04.Nov.2027	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	3.488.889,25	2.0	9087.0	330.0	27.Jan.2028	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.489.736,80	2.0	9682.0	242.0	30.März2027	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.487.887,21	2.0	9161.0	274.0	30.Juni2027	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.485.725,34	2.0	10919.0	383.0	28.Feb.2030	600.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.483.092,54	2.0	10268.0	729.0	24.Mai2033	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.483.283,69	2.0	10913.0	676.0	20.Apr.2033	540.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.482.008,47	2.0	10402.0	293.0	29.Nov.2027	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.481.163,17	2.0	10118.0	469.0	15.Okt.2029	330.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	3.479.673,43	2.0	9522.0	200.0	07.Okt.2026	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.477.038,00	2.0	10662.0	341.0	13.Nov.2028	665.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.477.294,15	2.0	9530.0	304.0	27.Nov.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.476.262,83	2.0	9911.0	189.0	28.Aug.2026	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.476.005,90	2.0	7468.0	1107.0	26.Okt.2036	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.475.527,09	2.0	9378.0	234.0	29.Jan.2027	25.0
EDENFP	EDENRED RegS	Technologie	3.474.166,41	2.0	9828.0	137.0	06.März2026	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.473.794,62	2.0	10161.0	317.0	01.März2028	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.472.815,33	2.0	8635.0	481.0	17.Sept.2029	88.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	3.473.445,50	2.0	9312.0	237.0	06.Feb.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.473.074,90	2.0	9342.0	304.0	24.Okt.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.471.784,83	2.0	8363.0	695.0	15.Jan.2032	100.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	3.471.420,87	2.0	9598.0	166.0	28.Mai2026	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.471.731,90	2.0	10101.0	985.0	04.Sept.2036	353.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.469.555,48	2.0	9429.0	235.0	03.Feb.2027	63.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.470.413,07	2.0	10376.0	280.0	29.Okt.2028	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.468.705,69	2.0	9260.0	295.0	15.Sept.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.466.748,68	2.0	9900.0	704.0	07.Sept.2032	307.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.466.313,69	2.0	10633.0	629.0	17.März2032	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	3.464.695,29	2.0	9371.0	214.0	15.Nov.2026	38.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	3.464.284,52	2.0	9599.0	225.0	15.Jan.2027	150.0
CB	CHUBB INA HOLDINGS INC	Versicherung	3.464.869,11	2.0	8951.0	505.0	15.Dez.2029	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.464.532,15	2.0	8743.0	532.0	08.März2030	58.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.464.485,10	2.0	8954.0	541.0	08.Okt.2040	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.463.105,73	2.0	9309.0	275.0	30.Juni2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.463.346,95	2.0	9538.0	244.0	18.März2027	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.461.338,41	2.0	10339.0	238.0	30.März2027	488.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.461.443,87	2.0	9951.0	295.0	15.Dez.2027	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.461.887,84	2.0	10416.0	390.0	06.März2029	438.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.460.110,31	2.0	10077.0	586.0	11.Juni2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.459.790,19	2.0	10564.0	262.0	15.Sept.2028	600.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.457.765,11	2.0	8360.0	656.0	21.Apr.2042	185.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.457.787,20	2.0	9279.0	292.0	03.Sept.2027	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.458.685,37	2.0	9512.0	166.0	18.Mai2026	0.0
O	REALTY INCOME CORPORATION	REITS	3.456.211,50	2.0	11027.0	781.0	06.Juli2034	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.455.287,67	2.0	7285.0	1043.0	12.Jan.2036	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.455.184,18	2.0	10397.0	356.0	10.Juli2028	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.455.527,93	2.0	10109.0	159.0	01.Juni2026	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.453.696,38	2.0	10351.0	704.0	16.März2033	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.449.095,16	2.0	10218.0	227.0	01.März2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.448.723,45	2.0	10367.0	284.0	09.Nov.2028	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.447.062,47	2.0	9009.0	389.0	14.Sept.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	3.445.464,46	2.0	9502.0	216.0	29.Nov.2026	50.0
SAPGR	SAP SE RegS	Technologie	3.446.351,10	2.0	9569.0	165.0	18.Mai2026	13.0
ARRFP	APRR SA MTN RegS	Transport	3.444.270,29	2.0	9486.0	320.0	18.Jan.2028	125.0
EOANGR	E.ON SE RegS	Elektro-	3.444.140,81	2.0	9983.0	364.0	26.Aug.2028	288.0
MACIFS	MACIF RegS	Versicherung	3.439.992,29	2.0	9283.0	272.0	21.Juni2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.439.390,43	2.0	8320.0	959.0	25.Feb.2035	125.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.436.863,51	2.0	8905.0	433.0	01.März2029	75.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	3.436.104,53	2.0	10706.0	581.0	25.Okt.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.436.255,54	2.0	6987.0	1292.0	01.Aug.2039	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.434.790,43	2.0	10343.0	343.0	20.Mai2028	416.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.434.047,86	2.0	9739.0	277.0	19.Aug.2027	200.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.432.888,51	2.0	9700.0	303.0	13.Nov.2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.432.659,10	2.0	9623.0	181.0	15.Juli2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.432.284,93	2.0	8568.0	563.0	01.Juli2030	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.431.051,25	2.0	9614.0	241.0	17.März2027	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.430.252,60	2.0	10495.0	417.0	02.Mai2029	475.0
DUK	DUKE ENERGY CORP	Elektro-	3.424.956,50	2.0	9950.0	343.0	15.Juni2028	310.0
ICADFP	ICADE RegS	REITS	3.423.904,16	2.0	9511.0	289.0	13.Sept.2027	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.423.774,23	2.0	9481.0	271.0	04.Juli2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.422.028,20	2.0	9581.0	338.0	26.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.419.302,64	2.0	8734.0	500.0	26.Okt.2029	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.420.460,35	2.0	9135.0	351.0	06.Apr.2028	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	3.417.602,14	2.0	10608.0	368.0	03.Nov.2028	484.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.418.705,39	2.0	9297.0	527.0	18.Mai2030	215.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.416.516,85	2.0	8520.0	648.0	31.Mai2031	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.416.282,67	2.0	10201.0	348.0	17.Juli2029	463.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.416.892,64	2.0	10041.0	370.0	04.Sept.2028	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.416.933,04	2.0	9837.0	247.0	11.Mai2027	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.415.253,65	2.0	9477.0	204.0	20.Okt.2026	100.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	3.414.011,89	2.0	8822.0	479.0	17.Sept.2029	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.412.144,80	2.0	9187.0	301.0	07.Okt.2027	38.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.411.853,61	2.0	8711.0	625.0	17.März2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.410.146,18	2.0	9402.0	513.0	18.März2030	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.407.417,20	2.0	10864.0	721.0	12.Juni2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.404.675,94	2.0	10103.0	156.0	24.Apr.2026	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.404.653,88	2.0	10078.0	980.0	03.Sept.2036	350.0
ARRFP	APRR SA MTN RegS	Transport	3.404.208,41	2.0	9641.0	222.0	06.Jan.2027	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.403.787,24	2.0	10672.0	822.0	21.Feb.2035	463.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.399.749,17	2.0	10324.0	481.0	28.Juni2030	650.0
EOANGR	E.ON SE RegS	Elektro-	3.396.919,15	2.0	7997.0	943.0	18.Okt.2034	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.397.770,62	2.0	10691.0	452.0	16.Nov.2029	470.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.397.455,01	2.0	10244.0	260.0	15.Sept.2027	375.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.397.068,17	2.0	9496.0	182.0	15.Juli2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.396.364,44	2.0	9135.0	710.0	24.Juni2032	200.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.396.220,10	2.0	10581.0	733.0	13.Nov.2033	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.393.654,92	2.0	9728.0	146.0	19.März2026	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.394.067,77	2.0	7789.0	856.0	01.Sept.2033	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.393.160,25	2.0	9848.0	262.0	14.Juli2027	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	3.392.925,23	2.0	10500.0	264.0	31.Okt.2027	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.391.126,81	2.0	10245.0	205.0	23.Nov.2026	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.391.228,91	2.0	10102.0	236.0	27.März2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.387.006,49	2.0	10200.0	469.0	04.Dez.2029	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.388.553,35	2.0	9431.0	254.0	26.Apr.2027	125.0
INVSA	INVESTOR AB RegS	Industrial Other	3.388.187,11	2.0	9712.0	687.0	10.Juni2032	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.386.713,07	2.0	8604.0	799.0	19.Jan.2034	278.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	3.386.235,14	2.0	9754.0	194.0	14.Okt.2026	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.386.926,25	2.0	10007.0	763.0	01.Aug.2033	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.382.182,63	2.0	8711.0	656.0	17.Okt.2031	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.380.871,06	2.0	10764.0	212.0	20.Jan.2028	688.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	3.380.951,51	2.0	10328.0	440.0	27.Sept.2029	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.380.754,81	2.0	9025.0	609.0	28.Feb.2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.376.222,53	2.0	10558.0	686.0	01.Dez.2032	425.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.377.250,63	2.0	9581.0	269.0	30.Juni2027	120.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.375.932,71	2.0	10200.0	293.0	28.Nov.2027	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.375.093,18	2.0	10096.0	237.0	27.März2028	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.372.848,87	2.0	9368.0	385.0	11.Sept.2028	113.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.373.586,16	2.0	8721.0	473.0	19.Juli2029	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.371.592,41	2.0	10084.0	548.0	08.Sept.2030	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	3.371.655,83	2.0	10250.0	569.0	29.Apr.2031	415.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.371.481,96	2.0	7955.0	650.0	13.Okt.2031	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.369.434,21	2.0	9676.0	240.0	25.März2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.369.035,04	2.0	9736.0	166.0	22.Mai2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.367.703,77	2.0	10528.0	492.0	01.Juni2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.366.387,67	2.0	10647.0	497.0	07.Juni2031	464.0
COVFP	COVIVIO SA RegS	REITS	3.365.883,88	2.0	8519.0	659.0	17.Sept.2031	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.365.266,26	2.0	10147.0	240.0	25.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.364.162,75	2.0	9585.0	248.0	29.März2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.363.794,52	2.0	10155.0	277.0	21.Dez.2082	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.362.430,56	2.0	10253.0	307.0	31.Jan.2028	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.362.716,76	2.0	9267.0	281.0	19.Juli2027	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.360.353,08	2.0	9649.0	162.0	13.Mai2026	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	3.359.636,22	2.0	10148.0	314.0	24.Jan.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.359.481,05	2.0	9464.0	304.0	15.Nov.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.358.229,63	2.0	9445.0	230.0	18.Jan.2027	60.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.355.604,86	2.0	9169.0	333.0	09.Feb.2028	63.0
WPC	WPC EUROBOND BV	REITS	3.356.123,35	2.0	9754.0	243.0	15.Apr.2027	213.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.353.548,50	2.0	9452.0	197.0	10.Sept.2026	37.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.351.705,64	2.0	9872.0	691.0	16.Sept.2032	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	3.351.691,31	2.0	10502.0	335.0	14.Sept.2028	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.353.036,40	2.0	9553.0	291.0	30.Sept.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.351.657,29	2.0	10358.0	577.0	04.Mai2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.352.109,96	2.0	9538.0	332.0	22.Feb.2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	3.350.511,43	2.0	9504.0	213.0	30.Nov.2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.350.295,06	2.0	9224.0	571.0	04.Sept.2030	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.349.917,04	2.0	7811.0	1229.0	19.Dez.2039	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.348.978,32	2.0	10062.0	613.0	03.Sept.2031	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.347.769,05	2.0	8960.0	690.0	26.März2032	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.347.032,45	2.0	10710.0	544.0	15.März2031	500.0
PVH	PVH CORP	Zyklische Konsumgüter	3.348.344,82	2.0	10154.0	430.0	16.Juli2029	413.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	3.347.911,82	2.0	9585.0	168.0	02.Juni2026	95.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.346.286,74	2.0	8268.0	677.0	15.Sept.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.345.108,06	2.0	9909.0	133.0	27.Jan.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.344.107,46	2.0	10897.0	357.0	05.Okt.2033	675.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.343.830,53	2.0	9604.0	172.0	18.Juni2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.341.328,78	2.0	9457.0	383.0	12.Sept.2028	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.339.727,65	2.0	9619.0	131.0	12.Jan.2026	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.337.790,32	2.0	10182.0	535.0	23.Okt.2030	365.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.337.317,11	2.0	9775.0	266.0	13.Juli2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.334.609,59	2.0	9046.0	783.0	13.Apr.2033	185.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.335.294,89	2.0	8208.0	770.0	09.Sept.2032	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	3.334.855,01	2.0	10201.0	231.0	08.März2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.334.596,82	2.0	10291.0	416.0	31.Mai2030	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.331.872,51	2.0	9487.0	260.0	17.Mai2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.330.929,60	2.0	9259.0	456.0	03.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	3.330.662,47	2.0	9368.0	386.0	19.Sept.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.329.129,57	2.0	10283.0	344.0	22.Mai2028	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.327.151,41	2.0	8756.0	428.0	11.Jan.2029	0.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	3.327.093,37	2.0	10405.0	482.0	05.Apr.2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.326.619,87	2.0	10203.0	930.0	24.Feb.2036	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.324.509,76	2.0	10054.0	429.0	06.Juli2029	400.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	3.325.777,39	2.0	9456.0	206.0	14.Okt.2027	50.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.325.840,15	2.0	9951.0	793.0	23.Mai2034	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.323.634,80	2.0	10050.0	671.0	14.Mai2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.323.581,78	2.0	9972.0	254.0	24.Mai2028	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.323.092,48	2.0	10104.0	367.0	02.Nov.2028	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.321.704,95	2.0	10380.0	441.0	30.Nov.2029	588.0
EEFT	EURONET WORLDWIDE INC.	Technologie	3.321.850,48	2.0	9628.0	164.0	22.Mai2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.321.511,29	2.0	8792.0	419.0	07.Dez.2028	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.318.675,25	2.0	10329.0	435.0	07.Aug.2029	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.315.392,32	2.0	9566.0	336.0	29.März2028	175.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.313.925,09	2.0	10435.0	723.0	06.Juni2033	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.313.124,86	2.0	9640.0	239.0	13.März2027	140.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.312.277,94	2.0	9656.0	218.0	07.Dez.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.311.073,65	2.0	8548.0	1199.0	30.Okt.2038	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.310.620,62	2.0	9512.0	682.0	15.Apr.2032	238.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	3.308.996,09	2.0	9688.0	263.0	12.Juni2027	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.306.503,34	2.0	10666.0	517.0	13.Sept.2031	488.0
ARRFP	APRR SA MTN RegS	Transport	3.303.591,88	2.0	9633.0	224.0	14.Jan.2027	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.302.438,02	2.0	9631.0	238.0	26.Feb.2027	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.302.514,06	2.0	9623.0	258.0	28.Mai2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.300.604,95	2.0	6915.0	1415.0	15.März2040	80.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.299.046,50	2.0	10233.0	267.0	05.Juli2027	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.298.979,97	2.0	9416.0	386.0	07.Sept.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.297.058,13	2.0	9672.0	174.0	22.Juni2026	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	3.297.724,31	2.0	9609.0	218.0	20.Dez.2026	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.298.242,40	2.0	7809.0	1277.0	31.Mai2039	153.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	3.294.303,27	2.0	8949.0	396.0	21.Sept.2028	13.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	3.294.454,56	2.0	10203.0	584.0	26.Juni2031	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	3.293.737,06	2.0	9165.0	222.0	21.März2082	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.293.603,17	2.0	9141.0	376.0	16.Juli2028	50.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.293.373,78	2.0	9355.0	351.0	14.Mai2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.286.970,44	2.0	9596.0	340.0	18.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.287.268,40	2.0	9052.0	607.0	15.März2031	160.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.286.779,49	2.0	10210.0	580.0	21.Mai2031	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.285.268,94	2.0	10278.0	378.0	15.Jan.2030	482.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.285.693,18	2.0	10243.0	663.0	20.Sept.2032	395.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	3.282.912,95	2.0	9399.0	231.0	29.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.282.834,12	2.0	10266.0	840.0	15.Nov.2034	338.0
ARRFP	APRR SA MTN RegS	Transport	3.279.894,47	2.0	8856.0	428.0	18.Jan.2029	13.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.279.944,46	2.0	9320.0	444.0	22.Mai2029	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.276.494,23	2.0	8362.0	146.0	31.Dez.2079	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.276.878,36	2.0	9102.0	293.0	01.Sept.2027	5.0
EOANGR	E.ON SE RegS	Elektro-	3.273.703,03	2.0	9782.0	103.0	07.Okt.2025	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.273.552,13	2.0	8476.0	633.0	19.März2031	50.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	3.272.927,82	2.0	9550.0	271.0	05.Juli2027	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.272.919,29	2.0	9917.0	363.0	12.Sept.2028	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.271.312,05	2.0	10176.0	339.0	31.Dez.2079	463.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.271.712,44	2.0	8163.0	834.0	06.Juli2033	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.270.234,82	2.0	10184.0	402.0	01.März2029	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.270.954,37	2.0	9001.0	497.0	19.Jan.2030	209.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.269.004,82	2.0	9385.0	453.0	26.Juni2029	164.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.268.303,53	2.0	9478.0	312.0	13.Dez.2027	100.0
LIN	LINDE PLC RegS	Basic Industry	3.268.414,10	2.0	9568.0	248.0	31.März2027	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.267.800,31	2.0	7350.0	1410.0	06.Mai2041	150.0
COVFP	COVIVIO SA RegS	REITS	3.267.179,22	2.0	9575.0	266.0	21.Juni2027	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.267.767,94	2.0	9660.0	58.0	10.Nov.2026	50.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.265.301,04	2.0	9391.0	277.0	16.Juli2027	100.0
EDENFP	EDENRED RegS	Technologie	3.265.825,70	2.0	9298.0	454.0	18.Juni2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.266.372,03	2.0	9422.0	1063.0	24.Juli2037	288.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	3.264.511,46	2.0	9709.0	135.0	03.Feb.2026	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.264.297,97	2.0	8489.0	584.0	09.Sept.2030	50.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	3.262.845,35	2.0	9799.0	253.0	31.Mai2027	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.262.414,49	2.0	9010.0	532.0	15.Apr.2030	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.261.042,81	2.0	9088.0	622.0	14.Mai2031	163.0
SSELN	SSE PLC RegS	Elektro-	3.260.704,88	2.0	9725.0	248.0	31.Dez.2079	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.259.099,78	2.0	9506.0	367.0	03.Juli2028	159.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.258.484,82	2.0	10212.0	477.0	23.Feb.2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	3.257.464,53	2.0	9509.0	324.0	08.Feb.2028	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.256.315,02	2.0	10782.0	649.0	26.Sept.2032	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	3.254.959,13	2.0	9349.0	434.0	10.Apr.2029	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.255.203,17	2.0	10198.0	186.0	05.Okt.2026	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.254.735,17	2.0	8064.0	862.0	15.Nov.2033	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.252.916,19	2.0	9022.0	372.0	07.Juli2028	75.0
MSFT	MICROSOFT CORPORATION	Technologie	3.253.121,70	2.0	9991.0	760.0	02.Mai2033	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.251.229,42	2.0	9052.0	522.0	16.März2030	138.0
V	VISA INC	Technologie	3.251.686,78	2.0	9494.0	859.0	15.Juni2034	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.249.224,98	2.0	9697.0	335.0	07.Apr.2028	200.0
GFCFP	GECINA SA MTN RegS	REITS	3.249.843,43	2.0	8277.0	792.0	25.Jan.2033	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.249.306,36	2.0	10300.0	638.0	22.Feb.2032	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.248.711,57	2.0	10084.0	397.0	15.Jan.2029	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.247.445,55	2.0	10250.0	651.0	07.Mai2032	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.246.835,05	2.0	9738.0	597.0	01.Juni2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.246.473,81	2.0	9514.0	239.0	25.Feb.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.246.866,45	2.0	9544.0	256.0	28.Apr.2027	113.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	3.242.448,47	2.0	10009.0	167.0	01.Juni2026	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.243.471,61	2.0	10125.0	659.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.242.309,59	2.0	9445.0	691.0	26.Apr.2032	238.0
CARDFP	CARMILA SA MTN RegS	REITS	3.241.966,77	2.0	10668.0	339.0	09.Okt.2028	550.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.239.231,72	2.0	10203.0	225.0	01.Feb.2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.239.599,91	2.0	9578.0	276.0	12.Juli2027	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.238.343,16	2.0	9485.0	252.0	20.Apr.2027	100.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.238.059,55	2.0	8864.0	449.0	28.Mai2029	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.235.843,81	2.0	10894.0	392.0	02.Apr.2030	588.0
COFBBB	COFINIMMO SA RegS	REITS	3.234.488,15	2.0	9178.0	326.0	24.Jan.2028	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.233.495,15	2.0	10789.0	233.0	06.Apr.2027	788.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.232.801,66	2.0	9609.0	258.0	27.Mai2027	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	3.234.119,96	2.0	8772.0	340.0	25.Feb.2028	25.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.232.229,93	2.0	9126.0	603.0	30.Sept.2041	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.231.707,64	2.0	8754.0	487.0	18.Sept.2029	55.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.230.337,74	2.0	9457.0	320.0	25.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.225.467,13	2.0	9435.0	345.0	15.Apr.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.224.653,10	2.0	10723.0	437.0	28.Nov.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.222.805,34	2.0	10232.0	499.0	16.Mai2030	390.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.222.593,11	2.0	9634.0	133.0	20.Jan.2026	41.0
T	AT&T INC	Kommunikation	3.221.221,79	2.0	8698.0	1118.0	19.Mai2038	260.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.220.347,12	2.0	10742.0	304.0	26.Jan.2028	575.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	3.221.034,36	2.0	9627.0	198.0	08.Okt.2026	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.220.017,93	2.0	10441.0	278.0	26.Okt.2028	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.217.892,64	2.0	9333.0	314.0	05.Dez.2027	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	3.217.378,30	2.0	9670.0	248.0	21.Apr.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.216.440,65	2.0	8232.0	654.0	30.Juni2031	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.214.710,10	2.0	9875.0	215.0	10.Dez.2026	225.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	3.212.978,86	2.0	9488.0	340.0	11.Apr.2028	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	3.209.973,76	2.0	9724.0	150.0	25.März2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.209.798,72	2.0	6848.0	1526.0	04.Nov.2041	90.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.208.475,23	2.0	8432.0	653.0	27.Mai2031	38.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.208.104,29	2.0	6978.0	1889.0	18.Okt.2051	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.203.672,05	2.0	10328.0	192.0	13.Sept.2027	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.201.189,29	2.0	10002.0	761.0	13.Sept.2033	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.197.751,84	2.0	9101.0	398.0	14.Okt.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.198.801,56	2.0	10177.0	808.0	13.Apr.2034	338.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	3.195.833,55	2.0	11140.0	193.0	06.Dez.2027	1000.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.194.132,47	2.0	10457.0	570.0	27.Nov.2031	588.0
BASGR	BASF SE RegS	Basic Industry	3.191.601,15	2.0	10432.0	393.0	08.März2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.192.381,25	2.0	9652.0	171.0	15.Juni2026	90.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.189.610,36	2.0	9755.0	145.0	09.März2026	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.187.987,05	2.0	9295.0	321.0	08.Feb.2029	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.189.235,70	2.0	10189.0	318.0	04.Apr.2028	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	3.185.425,44	2.0	10317.0	304.0	31.Jan.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.185.407,23	2.0	9545.0	316.0	10.Jan.2028	159.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.184.401,13	2.0	9987.0	255.0	30.Juni2027	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.181.437,73	2.0	9064.0	369.0	09.Juli2028	145.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.181.856,00	2.0	10262.0	804.0	26.März2034	363.0
EQIX	EQUINIX INC	Technologie	3.179.560,43	2.0	8215.0	800.0	15.März2033	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.176.774,73	2.0	9381.0	449.0	08.Juni2029	150.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.177.724,68	2.0	10194.0	425.0	02.Mai2029	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.178.058,71	2.0	10520.0	451.0	06.Feb.2030	562.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.173.873,53	2.0	9911.0	368.0	24.Sept.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.174.586,52	2.0	10459.0	421.0	30.Mai2030	425.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	3.173.347,74	2.0	9515.0	234.0	17.Feb.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.174.256,19	2.0	10517.0	838.0	07.März2035	425.0
EOANGR	E.ON SE RegS	Elektro-	3.171.838,98	2.0	9022.0	420.0	19.Dez.2028	10.0
OMVAV	OMV AG NC9 RegS	Energie	3.170.213,23	2.0	9315.0	442.0	31.Dez.2079	288.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.169.611,60	2.0	9479.0	270.0	23.Juni2027	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.169.735,89	2.0	10584.0	749.0	28.Nov.2033	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.168.455,68	2.0	10845.0	288.0	01.März2033	675.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.167.096,57	2.0	10519.0	276.0	06.Sept.2028	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.166.600,92	2.0	9287.0	459.0	15.Juli2029	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.166.063,43	2.0	10164.0	658.0	29.Mai2032	395.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.165.982,66	2.0	10253.0	869.0	27.Feb.2035	336.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	3.165.843,88	2.0	9787.0	256.0	07.Juni2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.164.266,89	2.0	10096.0	602.0	17.Juli2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.163.860,17	2.0	10121.0	377.0	11.Dez.2028	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.162.540,08	2.0	9583.0	143.0	23.Feb.2026	0.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	3.162.716,93	2.0	10422.0	617.0	15.Juni2042	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.161.167,77	2.0	9162.0	334.0	06.Feb.2028	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.159.929,98	2.0	10049.0	288.0	28.Nov.2027	300.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.154.827,60	2.0	8812.0	439.0	31.Dez.2079	713.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.154.563,03	2.0	11163.0	682.0	25.Okt.2033	588.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.151.428,60	2.0	9374.0	388.0	18.Okt.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.152.032,61	2.0	10318.0	310.0	25.Apr.2033	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.151.150,11	2.0	9105.0	617.0	29.März2031	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.150.425,67	2.0	9778.0	155.0	15.Apr.2026	163.0
IMCDNA	IMCD NV RegS	Basic Industry	3.147.772,77	2.0	10483.0	339.0	18.Sept.2028	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.148.122,47	2.0	10482.0	473.0	01.Mai2035	513.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.148.242,36	2.0	9419.0	293.0	08.Sept.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.148.830,21	2.0	10096.0	317.0	19.Feb.2028	338.0
VGPBB	VGP NV RegS	Financial Other	3.147.681,89	2.0	9432.0	227.0	17.Jan.2027	163.0
BASGR	BASF SE RegS	Basic Industry	3.145.543,52	2.0	10627.0	629.0	08.März2032	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.145.557,93	2.0	9686.0	262.0	14.Juni2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.140.587,99	2.0	9703.0	229.0	25.Jan.2027	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.139.342,63	2.0	9451.0	232.0	29.Jan.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.139.239,10	2.0	10144.0	311.0	13.Jan.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	3.138.607,47	2.0	9877.0	205.0	13.Dez.2026	242.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.136.900,11	2.0	10702.0	302.0	06.Dez.2032	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.136.887,93	2.0	10520.0	377.0	23.Feb.2034	488.0
NESVFH	NESTE OYJ RegS	Energie	3.136.045,75	2.0	9188.0	344.0	25.März2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.133.996,85	2.0	7709.0	965.0	06.Feb.2035	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.134.495,98	2.0	10621.0	333.0	29.Mai2028	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.129.876,63	2.0	9484.0	192.0	08.Sept.2027	50.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	3.129.727,85	2.0	10536.0	399.0	12.Feb.2029	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.129.540,19	2.0	10225.0	794.0	05.Mai2034	400.0
AXASA	AXA SA MTN RegS	Versicherung	3.127.961,00	2.0	9635.0	351.0	15.Mai2028	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.127.966,54	2.0	9492.0	255.0	29.Apr.2027	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.125.809,07	2.0	10578.0	553.0	23.Apr.2031	513.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.124.207,54	2.0	10228.0	767.0	30.Okt.2044	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.122.485,04	2.0	9682.0	352.0	25.Mai2028	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.122.458,28	2.0	9610.0	251.0	27.Apr.2027	150.0
VGPBB	VGP NV RegS	Financial Other	3.122.319,53	2.0	8856.0	436.0	08.Apr.2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.120.955,29	2.0	9694.0	529.0	15.Juni2030	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.121.857,13	2.0	9776.0	500.0	30.März2030	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.118.916,10	2.0	9383.0	265.0	18.Juni2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.110.817,03	2.0	10260.0	795.0	16.Mai2034	410.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.109.143,63	2.0	10304.0	426.0	06.Juli2029	575.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.107.612,62	2.0	10005.0	256.0	31.Aug.2032	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.108.459,17	2.0	9724.0	241.0	02.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.107.834,19	2.0	9709.0	234.0	09.Feb.2027	150.0
SRGIM	SNAM SPA RegS	Erdgas	3.108.892,04	2.0	10024.0	453.0	31.Dez.2079	450.0
ARRFP	APRR SA MTN RegS	Transport	3.105.330,45	2.0	9574.0	402.0	03.Jan.2029	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.103.027,17	2.0	10577.0	535.0	05.Sept.2030	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.101.601,78	2.0	10140.0	879.0	28.Feb.2036	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.101.851,29	2.0	8597.0	854.0	14.März2034	188.0
CMCSA	SKY LTD MTN RegS	Kommunikation	3.102.435,52	2.0	9844.0	477.0	27.Nov.2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.100.888,30	2.0	8874.0	415.0	08.Dez.2028	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.098.900,85	2.0	6468.0	1442.0	04.Dez.2040	93.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.098.780,29	2.0	8075.0	947.0	17.Jan.2035	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.098.574,38	2.0	7162.0	1414.0	17.März2041	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.098.452,82	2.0	10278.0	555.0	15.Jan.2031	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.094.700,41	2.0	10190.0	157.0	28.Mai2026	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.094.722,50	2.0	9265.0	360.0	26.Mai2028	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.094.572,59	2.0	9191.0	544.0	15.Juli2030	200.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	3.094.059,39	2.0	10226.0	385.0	25.Jan.2029	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.092.213,10	2.0	8910.0	437.0	15.März2029	75.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	3.092.083,50	2.0	9049.0	406.0	12.Nov.2028	54.0
RWE	RWE AG RegS	Elektro-	3.091.507,64	2.0	10380.0	836.0	13.Feb.2035	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.090.878,76	2.0	8900.0	521.0	13.Feb.2030	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.090.306,83	2.0	10425.0	551.0	27.Feb.2031	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.090.979,94	2.0	10121.0	353.0	20.Sept.2028	353.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.089.684,62	2.0	10123.0	217.0	16.Jan.2027	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.088.948,88	2.0	8574.0	572.0	27.Juli2030	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.089.621,80	2.0	10321.0	905.0	05.März2036	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.083.874,44	2.0	8835.0	468.0	23.Juni2029	38.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	3.083.401,63	2.0	10396.0	235.0	15.März2027	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	3.082.106,59	2.0	10305.0	357.0	08.Sept.2028	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.082.542,41	2.0	9537.0	254.0	17.Apr.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.081.200,17	2.0	10337.0	367.0	04.Okt.2028	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.080.643,14	2.0	7020.0	1840.0	18.Sept.2049	180.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	3.080.453,22	2.0	10136.0	413.0	29.Mai2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.080.613,68	2.0	9861.0	350.0	01.Juni2033	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.080.034,54	2.0	10354.0	552.0	26.Feb.2036	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.080.144,91	2.0	9624.0	287.0	09.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.075.500,48	2.0	9557.0	241.0	27.Feb.2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.076.781,16	2.0	9907.0	1137.0	27.Aug.2039	385.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.075.892,16	2.0	10215.0	423.0	10.Aug.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.076.892,38	2.0	9301.0	244.0	09.Juni2032	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.074.289,24	2.0	8044.0	826.0	15.März2033	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.072.770,86	2.0	10650.0	743.0	12.Sept.2033	467.0
ANNGR	VONOVIA SE RegS	Financial Other	3.071.447,99	2.0	9499.0	321.0	14.Jan.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.069.539,65	2.0	9577.0	184.0	03.Aug.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.067.714,07	2.0	10261.0	375.0	12.Nov.2028	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.068.419,39	2.0	10138.0	496.0	03.Juli2031	457.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.065.728,73	2.0	9662.0	279.0	24.Juli2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.064.335,13	2.0	10132.0	339.0	12.Juni2028	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.064.385,94	2.0	10136.0	454.0	12.Sept.2029	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.063.520,24	2.0	9522.0	254.0	20.Apr.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.063.515,42	2.0	10523.0	362.0	10.Nov.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.060.410,51	2.0	9555.0	173.0	16.Juni2027	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.058.979,99	2.0	10107.0	430.0	26.Juni2029	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.058.603,98	2.0	10004.0	537.0	04.Sept.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.059.035,73	2.0	10202.0	555.0	15.Jan.2031	375.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	3.058.706,15	2.0	9464.0	520.0	30.Apr.2050	253.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	3.057.146,51	2.0	10367.0	783.0	07.März2034	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.057.221,40	2.0	8494.0	627.0	08.Feb.2031	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.055.879,74	2.0	9628.0	198.0	22.Sept.2026	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	3.054.022,96	2.0	9999.0	486.0	21.März2030	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.054.131,12	2.0	8247.0	627.0	28.Jan.2031	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	3.053.177,87	2.0	10213.0	654.0	30.Apr.2032	375.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	3.054.427,28	2.0	8963.0	537.0	23.Apr.2030	100.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.051.685,80	2.0	11296.0	719.0	09.Sept.2033	625.0
GLW	CORNING INC	Technologie	3.052.084,63	2.0	10424.0	574.0	15.Mai2031	413.0
CTPNV	CTP NV MTN RegS	Financial Other	3.051.711,42	2.0	9408.0	238.0	18.Feb.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.051.553,50	2.0	9660.0	832.0	31.Mai2034	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.048.322,21	2.0	10038.0	389.0	15.Jan.2029	321.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	3.048.894,35	2.0	9462.0	227.0	08.Jan.2027	83.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	3.047.571,71	2.0	10240.0	221.0	18.Jan.2027	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.046.940,77	2.0	10443.0	387.0	01.Feb.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.047.306,38	2.0	10495.0	894.0	14.Nov.2035	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	3.046.825,01	2.0	10152.0	393.0	24.Jan.2029	438.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	3.046.991,05	2.0	10381.0	328.0	06.Juni2028	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	3.045.707,66	2.0	10700.0	502.0	12.Okt.2030	500.0
EOANGR	E.ON SE RegS	Elektro-	3.045.620,25	2.0	9630.0	133.0	18.Jan.2026	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.045.570,46	2.0	10130.0	1277.0	10.Feb.2043	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.044.268,23	2.0	10349.0	234.0	22.Mai2027	475.0
EOANGR	E.ON SE RegS	Elektro-	3.043.269,20	2.0	9424.0	333.0	20.Feb.2028	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.043.688,28	2.0	10006.0	162.0	17.Juli2026	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	3.043.018,82	2.0	10324.0	163.0	29.Mai2026	588.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	3.042.744,23	2.0	10001.0	123.0	22.Dez.2025	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.040.681,33	2.0	10276.0	940.0	21.Mai2036	380.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	3.040.087,51	2.0	10387.0	334.0	03.Juli2028	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.040.125,47	2.0	8334.0	717.0	10.März2032	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.041.464,60	2.0	10569.0	180.0	20.Sept.2027	638.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.041.324,12	2.0	8736.0	719.0	17.Juni2032	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.041.096,35	2.0	10296.0	247.0	06.Juli2027	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.039.477,79	2.0	10479.0	903.0	11.Sept.2035	388.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	3.037.329,24	2.0	9424.0	402.0	15.Dez.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.037.254,94	2.0	9512.0	200.0	28.Sept.2026	38.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.036.788,47	2.0	10584.0	365.0	24.Aug.2028	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.036.754,48	2.0	10235.0	704.0	18.Jan.2033	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.035.195,40	2.0	9547.0	252.0	22.Apr.2027	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.036.738,67	2.0	10313.0	464.0	23.Jan.2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.035.417,69	2.0	8991.0	471.0	19.Juli2029	85.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.035.541,67	2.0	8175.0	904.0	20.Juni2034	125.0
APTV	APTIV PLC	Zyklische Konsumgüter	3.035.086,28	2.0	9436.0	377.0	15.Sept.2028	160.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	3.033.945,37	2.0	10638.0	400.0	26.März2030	488.0
DUK	DUKE ENERGY CORP	Elektro-	3.034.633,32	2.0	9970.0	808.0	15.Juni2034	385.0
SAPGR	SAP SE RegS	Technologie	3.033.249,08	2.0	9734.0	144.0	13.März2026	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.030.482,93	2.0	9667.0	261.0	08.Juni2027	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	3.031.313,44	2.0	9420.0	234.0	05.Feb.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.030.849,34	2.0	8616.0	597.0	09.Nov.2030	52.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	3.028.884,44	2.0	9366.0	301.0	25.Okt.2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.029.480,37	2.0	10164.0	412.0	05.Apr.2034	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.030.163,16	2.0	9532.0	171.0	08.Juni2027	34.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.029.240,10	2.0	9685.0	197.0	03.Okt.2027	163.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	3.029.635,97	2.0	8088.0	1290.0	11.Juni2039	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.028.941,70	2.0	10032.0	106.0	17.Nov.2025	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	3.027.290,29	2.0	9111.0	324.0	17.Jan.2028	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.028.070,91	2.0	8142.0	1276.0	13.Juni2039	165.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.027.381,87	2.0	8880.0	549.0	20.Mai2030	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.025.930,07	2.0	9926.0	1399.0	30.Aug.2044	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.026.568,38	2.0	9558.0	521.0	18.Mai2030	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.024.919,68	2.0	10458.0	307.0	07.Feb.2029	463.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.021.935,74	2.0	10145.0	239.0	12.Apr.2027	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.021.136,15	2.0	10593.0	685.0	01.März2043	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.022.231,15	2.0	9765.0	131.0	23.Jan.2026	140.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.020.637,84	2.0	10125.0	398.0	29.Jan.2029	388.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	3.019.989,31	2.0	10813.0	365.0	24.Feb.2034	675.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	3.018.512,31	2.0	10396.0	496.0	24.Apr.2030	388.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	3.018.327,98	2.0	9705.0	239.0	07.März2027	213.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.018.366,11	2.0	8742.0	563.0	17.Sept.2030	138.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.017.012,22	2.0	10458.0	408.0	25.März2029	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.015.385,35	2.0	10237.0	443.0	09.Juli2029	381.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.014.894,41	2.0	10455.0	603.0	08.Sept.2031	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.015.659,44	2.0	9650.0	117.0	18.Nov.2025	0.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.015.463,91	2.0	9643.0	550.0	23.Aug.2030	213.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.013.594,08	2.0	10223.0	285.0	13.Okt.2027	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.012.186,00	2.0	10038.0	855.0	10.Okt.2034	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.012.459,63	2.0	10040.0	452.0	11.Sept.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.010.553,92	2.0	8882.0	671.0	18.Nov.2031	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.010.458,66	2.0	8626.0	603.0	01.Feb.2031	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.009.826,65	2.0	10469.0	751.0	23.Jan.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.010.218,58	2.0	10475.0	372.0	06.Nov.2028	438.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	3.009.689,66	2.0	9067.0	340.0	18.Feb.2028	1.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	3.008.777,13	2.0	10122.0	460.0	21.Nov.2029	313.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.009.048,75	2.0	8730.0	512.0	16.Jan.2030	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.006.568,14	2.0	9370.0	238.0	15.Feb.2027	40.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.006.940,54	2.0	7128.0	1291.0	21.Juni2039	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.005.860,39	2.0	10347.0	441.0	01.Sept.2029	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.005.778,48	2.0	10017.0	838.0	11.Sept.2034	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	3.004.128,31	2.0	10134.0	777.0	05.März2034	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.002.441,45	2.0	10172.0	287.0	07.Sept.2027	300.0
ALTAFP	ALTAREA SCA RegS	REITS	3.001.057,73	2.0	9255.0	319.0	17.Jan.2028	188.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	3.000.222,94	2.0	9554.0	165.0	17.Mai2026	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.001.436,21	2.0	10061.0	396.0	08.Feb.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.998.724,75	2.0	10566.0	266.0	20.Dez.2032	738.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.998.090,07	2.0	10182.0	401.0	15.März2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	2.997.959,16	2.0	9550.0	512.0	13.Apr.2030	288.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.995.197,62	2.0	10545.0	166.0	27.Juni2027	713.0
TALANX	TALANX AG RegS	Versicherung	2.995.672,70	2.0	9950.0	181.0	23.Juli2026	250.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.992.575,00	2.0	10365.0	450.0	02.Dez.2029	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.991.848,11	2.0	9830.0	134.0	17.Jan.2027	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.991.941,84	2.0	10334.0	390.0	05.Feb.2030	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.991.033,00	2.0	9006.0	420.0	17.Jan.2029	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.989.306,51	2.0	10217.0	433.0	30.Mai2029	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.987.609,95	2.0	10180.0	195.0	30.Sept.2027	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.985.467,73	2.0	10126.0	404.0	21.März2029	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.985.695,00	2.0	9814.0	103.0	12.Okt.2025	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.985.618,90	2.0	9943.0	842.0	04.Sept.2034	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.986.618,93	2.0	10173.0	432.0	23.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.982.759,79	2.0	10616.0	566.0	16.Mai2031	463.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.983.293,72	2.0	10141.0	332.0	24.Apr.2028	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.982.672,31	2.0	10145.0	412.0	30.Apr.2029	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.982.155,97	2.0	9601.0	163.0	11.Aug.2031	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.979.166,10	2.0	10641.0	355.0	15.Nov.2028	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.977.481,23	2.0	10168.0	821.0	29.Mai2034	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.976.749,82	2.0	10405.0	324.0	10.Apr.2028	450.0
PNLNA	POSTNL NV RegS	Transport	2.975.759,70	2.0	9492.0	198.0	23.Sept.2026	63.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.976.186,94	2.0	9846.0	396.0	07.März2029	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.975.353,47	2.0	9998.0	629.0	12.Sept.2031	336.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.975.600,62	2.0	10410.0	693.0	05.Sept.2032	403.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.973.476,60	2.0	9764.0	189.0	18.Sept.2026	150.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.974.007,12	2.0	9515.0	286.0	16.Sept.2027	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.971.922,17	2.0	9049.0	389.0	07.Sept.2028	65.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.969.048,52	2.0	10239.0	272.0	29.Apr.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.966.800,95	2.0	9779.0	1395.0	14.Mai2044	350.0
EOANGR	E.ON SE RegS	Elektro-	2.966.930,74	2.0	10049.0	1083.0	05.Sept.2038	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.967.153,82	2.0	10169.0	358.0	24.Juli2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.966.727,79	2.0	9821.0	445.0	11.Juni2029	263.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.965.236,95	2.0	9245.0	252.0	07.Apr.2027	50.0
GLW	CORNING INC	Technologie	2.965.421,68	2.0	10097.0	155.0	15.Mai2026	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.961.566,94	2.0	10237.0	432.0	29.Mai2029	378.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.960.701,33	2.0	8800.0	420.0	20.Jan.2029	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.960.233,86	2.0	10063.0	334.0	04.Apr.2028	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.961.194,64	2.0	9564.0	526.0	22.Mai2030	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.958.466,18	2.0	8375.0	678.0	25.Okt.2031	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.958.577,25	2.0	10012.0	186.0	21.Sept.2026	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.959.135,06	2.0	10372.0	625.0	07.Dez.2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.958.998,76	2.0	9770.0	123.0	15.Dez.2025	125.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.957.123,09	2.0	10069.0	724.0	23.Mai2033	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.956.476,33	2.0	9491.0	378.0	07.Okt.2083	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.957.998,86	2.0	8939.0	553.0	09.Juli2030	138.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.955.540,71	2.0	10068.0	441.0	07.Aug.2029	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.954.874,23	2.0	7218.0	1328.0	15.Sept.2039	110.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	2.956.416,63	2.0	9755.0	130.0	23.Jan.2026	188.0
IREIM	IREN SPA MTN RegS	Elektro-	2.955.169,92	2.0	8849.0	556.0	01.Juli2030	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.955.398,15	2.0	10296.0	496.0	29.Mai2030	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.953.761,76	2.0	9195.0	356.0	05.Mai2028	50.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.953.887,17	2.0	9146.0	326.0	12.Jan.2028	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.952.060,73	2.0	9642.0	473.0	28.Nov.2029	250.0
LXSGR	LANXESS AG RegS	Basic Industry	2.951.705,21	2.0	9438.0	335.0	22.März2028	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.951.984,24	2.0	10281.0	280.0	12.Sept.2027	415.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.949.923,70	2.0	9417.0	512.0	21.März2030	198.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.948.606,18	2.0	10267.0	662.0	31.Mai2032	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.949.841,47	2.0	9502.0	171.0	08.Juni2026	50.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	2.949.803,11	2.0	10416.0	269.0	04.Okt.2028	538.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.948.007,84	2.0	7155.0	1893.0	09.Dez.2049	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.944.369,00	2.0	10145.0	569.0	11.März2031	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.943.070,44	2.0	10575.0	268.0	26.Sept.2028	550.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	2.942.533,40	2.0	9689.0	175.0	07.Juli2026	120.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.943.258,27	2.0	10217.0	509.0	03.Juli2030	413.0
FDX	FEDEX CORP	Transport	2.942.635,21	2.0	8160.0	816.0	04.Mai2033	95.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.941.074,33	2.0	8575.0	641.0	21.Mai2031	95.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.938.951,64	2.0	10448.0	362.0	17.Aug.2033	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.939.799,88	2.0	8886.0	454.0	26.Mai2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.939.524,79	2.0	8357.0	806.0	25.Mai2033	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.939.772,15	2.0	10041.0	175.0	23.Sept.2026	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.938.023,33	2.0	9460.0	338.0	28.März2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.938.692,08	2.0	9124.0	424.0	08.Feb.2029	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.938.319,69	2.0	9032.0	620.0	29.Apr.2031	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.936.853,14	2.0	9434.0	291.0	13.Sept.2027	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.936.969,92	2.0	10228.0	584.0	21.Mai2031	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.934.272,06	2.0	10618.0	374.0	19.Jan.2029	534.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.934.717,29	2.0	9671.0	230.0	21.Jan.2027	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.933.533,08	2.0	8736.0	955.0	15.Mai2035	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.933.544,55	2.0	9970.0	335.0	15.Mai2028	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.933.552,91	2.0	10160.0	503.0	31.Mai2030	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.931.505,90	2.0	9445.0	205.0	14.Okt.2026	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.930.202,23	2.0	9959.0	496.0	25.Apr.2030	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.929.183,00	2.0	10274.0	796.0	11.Juni2034	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	2.929.774,90	2.0	10148.0	585.0	15.Mai2031	350.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.929.018,61	2.0	9640.0	413.0	19.Feb.2049	275.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.928.677,79	2.0	9138.0	274.0	06.Juli2028	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.928.909,29	2.0	9625.0	882.0	17.Apr.2035	338.0
TEREGA	TEREGA SASU RegS	Erdgas	2.927.996,94	2.0	9116.0	338.0	27.Feb.2028	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.929.020,66	2.0	9266.0	445.0	16.Mai2029	145.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.926.055,25	2.0	9118.0	266.0	09.Juni2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.925.004,82	2.0	8507.0	700.0	14.Jan.2032	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.924.077,41	2.0	9990.0	166.0	01.Juni2026	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.922.884,33	2.0	10450.0	441.0	29.Nov.2029	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.921.542,65	2.0	10221.0	442.0	09.Juli2029	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.921.477,74	2.0	9670.0	239.0	16.März2027	145.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.920.646,65	2.0	10173.0	216.0	21.Jan.2027	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.920.839,02	2.0	8053.0	842.0	30.Juli2033	90.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.919.029,53	2.0	10344.0	501.0	17.Juli2030	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.917.224,94	2.0	9929.0	424.0	07.Apr.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.917.688,45	2.0	8562.0	669.0	01.Okt.2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.916.478,94	2.0	10046.0	393.0	03.Jan.2030	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.917.799,39	2.0	9564.0	486.0	20.Nov.2029	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.915.137,51	2.0	10112.0	275.0	02.Aug.2027	362.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.915.660,68	2.0	10064.0	499.0	18.März2030	339.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	2.916.271,91	2.0	10260.0	491.0	03.Mai2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.914.130,97	2.0	10032.0	724.0	24.Jan.2033	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.913.222,48	2.0	9974.0	171.0	18.Juni2026	300.0
EDENFP	EDENRED RegS	Technologie	2.911.954,90	2.0	10127.0	207.0	13.Dez.2026	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.912.892,59	2.0	9848.0	796.0	17.Jan.2034	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.909.739,65	2.0	10091.0	251.0	30.Juni2027	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.908.374,25	2.0	7017.0	1477.0	09.Sept.2041	125.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.907.495,98	2.0	10541.0	343.0	04.Okt.2028	488.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.905.703,71	2.0	8341.0	671.0	07.Okt.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.905.336,66	2.0	10192.0	267.0	05.Juli2027	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.906.195,91	2.0	10178.0	912.0	12.März2036	397.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.903.929,61	2.0	10180.0	494.0	22.Mai2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.904.560,72	2.0	9958.0	695.0	30.Aug.2032	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.904.046,09	2.0	10280.0	437.0	19.Juni2029	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.904.789,67	2.0	9337.0	477.0	12.Sept.2029	138.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.903.594,08	2.0	10003.0	689.0	04.Sept.2032	375.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	2.904.547,94	2.0	9723.0	138.0	18.Feb.2026	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.902.518,98	2.0	9014.0	532.0	30.Apr.2030	150.0
MMM	3M CO MTN	Produktionsmittel	2.900.635,24	2.0	9314.0	535.0	15.Mai2030	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.901.106,16	2.0	9477.0	208.0	27.Okt.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.900.420,22	2.0	6742.0	1990.0	04.Sept.2049	138.0
SAPGR	SAP SE RegS	Technologie	2.900.636,63	2.0	9288.0	519.0	13.März2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.901.619,84	2.0	10353.0	281.0	06.Sept.2032	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.898.988,58	2.0	10567.0	743.0	04.Okt.2033	413.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.899.790,75	2.0	9804.0	204.0	23.Nov.2026	188.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.898.714,18	2.0	10116.0	562.0	28.Feb.2031	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.898.668,90	2.0	9995.0	333.0	17.März2028	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.899.152,16	2.0	9192.0	469.0	18.Sept.2029	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.897.684,93	2.0	9062.0	354.0	04.Mai2028	100.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	2.898.341,22	2.0	9764.0	571.0	26.Sept.2031	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.897.901,29	2.0	9838.0	110.0	15.Nov.2025	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.894.329,11	2.0	10106.0	419.0	16.Apr.2029	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.892.809,30	2.0	7859.0	1039.0	12.Feb.2036	121.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.893.452,88	2.0	9044.0	370.0	16.Juni2028	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.891.526,49	2.0	9951.0	492.0	08.März2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.890.761,73	2.0	10369.0	372.0	28.Nov.2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.891.265,84	2.0	10190.0	412.0	05.Juni2030	496.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.891.375,39	2.0	8876.0	731.0	21.Sept.2032	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.889.266,23	2.0	10096.0	656.0	16.Apr.2032	346.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.890.530,96	2.0	8830.0	542.0	24.Apr.2030	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.888.609,45	2.0	9406.0	229.0	18.Jan.2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.887.728,24	2.0	10126.0	460.0	07.Sept.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.888.877,50	2.0	10218.0	223.0	05.Feb.2027	500.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	2.887.544,47	2.0	10345.0	490.0	03.Mai2030	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.887.057,65	2.0	9441.0	200.0	22.Sept.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.885.159,76	2.0	9829.0	244.0	31.März2027	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.885.334,42	2.0	10195.0	954.0	22.Mai2036	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.884.250,86	2.0	9660.0	760.0	03.Juni2033	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.884.428,34	2.0	10184.0	567.0	23.Feb.2031	325.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	2.882.808,87	2.0	9244.0	293.0	01.Okt.2027	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.883.947,64	2.0	9431.0	361.0	02.Juli2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.882.014,94	2.0	10335.0	470.0	17.Jan.2030	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.879.478,13	2.0	10571.0	413.0	14.Juni2029	488.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.880.399,07	2.0	10136.0	650.0	24.Apr.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.880.287,62	2.0	9124.0	359.0	09.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.880.881,20	2.0	8718.0	493.0	16.Sept.2029	13.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.879.778,66	2.0	9519.0	546.0	27.Sept.2030	225.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.880.157,02	2.0	9601.0	120.0	02.Dez.2025	0.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.880.583,50	2.0	10864.0	544.0	01.Juni2031	650.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.878.728,10	2.0	9855.0	267.0	30.Juni2047	350.0
AGSBB	AGEAS SA RegS	Versicherung	2.878.853,13	2.0	8573.0	615.0	24.Nov.2051	188.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.878.882,04	2.0	8609.0	608.0	19.Jan.2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.878.316,63	2.0	8603.0	658.0	29.Sept.2031	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.879.209,78	2.0	10013.0	976.0	11.Sept.2036	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.877.751,04	2.0	9592.0	136.0	28.Jan.2026	1.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.877.710,97	2.0	9817.0	133.0	19.Feb.2026	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.874.967,75	2.0	10311.0	389.0	20.Feb.2030	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.874.555,07	2.0	8966.0	463.0	22.Juni2029	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.875.014,99	2.0	9749.0	327.0	21.März2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.869.940,79	2.0	7956.0	800.0	19.Jan.2033	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.870.973,29	2.0	8943.0	460.0	25.Mai2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.870.101,69	2.0	9605.0	316.0	18.Jan.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.869.794,21	2.0	8798.0	438.0	16.Feb.2029	0.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.869.310,01	2.0	9649.0	315.0	18.Jan.2028	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.868.680,51	2.0	8292.0	902.0	04.Dez.2034	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.869.050,73	2.0	10049.0	838.0	27.Aug.2034	377.0
OMVAV	OMV AG MTN RegS	Energie	2.869.080,66	2.0	9577.0	400.0	04.Dez.2028	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.869.462,91	2.0	9818.0	156.0	20.Apr.2026	192.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.869.381,92	2.0	9192.0	415.0	04.Jan.2029	93.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.867.173,80	2.0	10102.0	535.0	22.Juli2030	325.0
SDFGR	K+S AG RegS	Basic Industry	2.866.868,64	2.0	10139.0	422.0	19.Juni2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.866.982,29	2.0	9059.0	330.0	20.Jan.2028	16.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.867.221,96	2.0	10309.0	246.0	18.Apr.2027	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.866.921,55	2.0	8627.0	880.0	21.März2034	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.865.578,01	2.0	9662.0	204.0	02.Nov.2026	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.864.301,35	2.0	8389.0	686.0	06.Okt.2031	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.862.935,94	2.0	10450.0	276.0	07.Dez.2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.860.743,90	2.0	10806.0	718.0	12.Sept.2033	527.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.860.530,90	2.0	8512.0	682.0	23.Nov.2031	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	2.859.261,01	2.0	9694.0	131.0	15.Jan.2026	88.0
SESGFP	SES SA MTN RegS	Kommunikation	2.858.794,11	2.0	9258.0	305.0	04.Nov.2027	88.0
TEREGA	TEREGA SA RegS	Erdgas	2.859.307,84	2.0	8578.0	574.0	17.Sept.2030	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.857.789,41	2.0	10199.0	396.0	17.Jan.2029	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.855.807,39	2.0	9804.0	166.0	22.Juni2026	175.0
CTPNV	CTP NV MTN RegS	Financial Other	2.855.079,40	2.0	8534.0	651.0	27.Sept.2031	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.853.294,58	2.0	9793.0	174.0	19.Juli2026	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.851.220,71	2.0	9631.0	406.0	02.Mai2049	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.851.065,87	2.0	8933.0	498.0	20.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.849.152,49	2.0	10300.0	705.0	26.Jan.2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.850.184,71	2.0	10292.0	863.0	23.Feb.2035	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.847.372,52	2.0	8849.0	518.0	18.Jan.2030	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.847.976,29	2.0	10505.0	533.0	02.Dez.2030	463.0
FDX	FEDEX CORP	Transport	2.846.874,36	2.0	8894.0	453.0	04.Mai2029	45.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.846.467,19	2.0	10193.0	452.0	22.Nov.2029	375.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.845.023,57	2.0	8891.0	416.0	11.Jan.2029	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.845.482,12	2.0	9806.0	112.0	19.Nov.2025	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.844.907,32	2.0	8302.0	781.0	14.Dez.2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.845.235,64	2.0	8323.0	684.0	14.Okt.2031	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.843.632,58	2.0	9393.0	557.0	14.Nov.2030	238.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.842.441,97	2.0	9692.0	421.0	06.Apr.2029	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.842.494,13	2.0	9699.0	154.0	10.Apr.2026	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.842.137,56	2.0	10410.0	438.0	05.Juli2029	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.841.969,53	2.0	10378.0	338.0	05.Mai2028	413.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.842.331,55	2.0	9396.0	310.0	03.Dez.2027	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	2.836.303,73	2.0	9334.0	427.0	11.Apr.2029	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.835.716,11	2.0	9430.0	110.0	27.Okt.2025	25.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	2.835.097,49	2.0	9766.0	187.0	04.Sept.2031	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.835.234,32	2.0	10251.0	919.0	30.Apr.2036	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.833.854,48	2.0	10014.0	325.0	07.Juni2033	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.832.836,05	2.0	10056.0	681.0	09.Juli2032	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.832.128,50	2.0	10204.0	795.0	23.Apr.2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.831.856,34	2.0	10503.0	276.0	29.Dez.2032	550.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.830.603,41	2.0	9767.0	186.0	28.Aug.2026	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.830.566,84	2.0	9414.0	267.0	16.Juni2028	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.830.965,82	2.0	8203.0	787.0	01.März2033	125.0
INVSA	INVESTOR AB RegS	Industrial Other	2.830.625,47	2.0	7676.0	1284.0	20.Juni2039	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.829.450,77	2.0	9691.0	135.0	12.Feb.2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.828.534,17	2.0	6624.0	1456.0	24.Okt.2041	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.828.729,82	2.0	8290.0	631.0	24.März2031	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.827.628,22	2.0	9569.0	376.0	24.Sept.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.827.024,31	2.0	9788.0	210.0	15.Dez.2026	190.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.825.588,53	2.0	9965.0	1352.0	21.Mai2044	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.825.815,32	2.0	9563.0	307.0	22.Nov.2027	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.824.717,99	2.0	10185.0	398.0	21.Juni2034	575.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.823.100,41	2.0	9387.0	233.0	25.Jan.2027	38.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.821.803,56	2.0	8775.0	501.0	05.Nov.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.822.840,51	2.0	9614.0	237.0	02.März2032	225.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.821.049,41	2.0	9561.0	152.0	30.März2026	5.0
WPC	WPC EUROBOND BV	REITS	2.821.337,56	2.0	8708.0	550.0	01.Juni2030	95.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.820.576,72	2.0	9167.0	523.0	23.März2030	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.819.012,13	2.0	8609.0	535.0	19.März2030	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.817.671,68	2.0	9786.0	141.0	11.März2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.816.987,62	2.0	10192.0	415.0	16.Apr.2034	438.0
RWE	RWE AG RegS	Elektro-	2.817.745,73	2.0	10119.0	627.0	10.Jan.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.817.968,88	2.0	10212.0	519.0	29.Mai2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.818.170,51	2.0	9814.0	294.0	21.Okt.2027	228.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.815.387,83	2.0	9665.0	145.0	06.März2026	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.813.714,48	2.0	10281.0	336.0	16.Mai2028	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.812.966,80	2.0	9935.0	956.0	16.Mai2036	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.813.330,75	2.0	10428.0	926.0	01.Juli2036	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.812.972,85	2.0	9054.0	315.0	26.Nov.2027	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.810.409,83	2.0	10183.0	406.0	31.Dez.2079	480.0
COVFP	COVIVIO SA RegS	REITS	2.811.068,55	2.0	9031.0	545.0	23.Juni2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.809.938,51	2.0	9028.0	395.0	01.Okt.2028	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.809.425,80	2.0	8995.0	399.0	04.Okt.2028	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.807.093,21	2.0	10180.0	639.0	05.März2032	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.807.744,07	2.0	9227.0	432.0	28.März2029	145.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.805.965,60	2.0	9649.0	477.0	29.Okt.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.805.797,63	2.0	9668.0	372.0	26.Sept.2028	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.806.194,18	2.0	9939.0	429.0	24.Juni2029	375.0
MAPSM	MAPFRE SA RegS	Versicherung	2.804.002,13	2.0	10008.0	372.0	07.Sept.2048	413.0
RWE	RWE AG RegS	Elektro-	2.805.125,72	2.0	8020.0	860.0	26.Nov.2033	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.802.737,45	2.0	8895.0	640.0	30.Juli2031	175.0
PKNPW	ORLEN SA MTN RegS	Energie	2.802.812,47	2.0	10409.0	504.0	13.Juli2030	475.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.802.418,40	2.0	10226.0	412.0	12.März2029	363.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.800.713,91	2.0	10054.0	765.0	03.Sept.2033	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.800.922,31	2.0	10299.0	823.0	07.Juni2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.801.810,16	2.0	9391.0	209.0	03.Nov.2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.799.799,89	2.0	9627.0	166.0	22.Mai2026	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.799.848,69	2.0	9605.0	258.0	24.Mai2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	2.796.351,16	2.0	9240.0	516.0	14.März2030	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	2.794.640,83	2.0	9503.0	239.0	26.Feb.2027	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.795.800,98	2.0	9655.0	436.0	23.Mai2029	225.0
VIVFP	VIVENDI SE RegS	Kommunikation	2.794.631,10	2.0	9924.0	153.0	26.Mai2026	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.792.661,08	2.0	10233.0	420.0	05.Juni2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.791.547,51	2.0	10061.0	451.0	27.Aug.2030	346.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.791.500,58	2.0	8406.0	701.0	15.Jan.2032	80.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.787.667,25	2.0	9026.0	687.0	28.März2032	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.785.238,57	2.0	9672.0	166.0	29.Mai2026	100.0
WPC	WPC EUROBOND BV	REITS	2.785.265,25	2.0	9370.0	345.0	15.Apr.2028	135.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.783.870,62	2.0	9620.0	132.0	15.Jan.2026	45.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.782.957,43	2.0	10587.0	161.0	25.Mai2026	725.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.782.621,84	2.0	9935.0	277.0	08.Sept.2027	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.781.197,05	2.0	10187.0	584.0	21.Mai2031	363.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.780.736,52	2.0	9528.0	347.0	18.Apr.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.778.657,26	2.0	9519.0	212.0	15.Nov.2026	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.779.148,58	2.0	9597.0	294.0	22.Okt.2027	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.777.043,05	2.0	10357.0	680.0	02.Nov.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.775.750,00	2.0	9495.0	691.0	18.Mai2032	238.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.775.068,43	2.0	9424.0	381.0	25.Sept.2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.773.401,86	2.0	9688.0	439.0	01.Juni2029	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.773.439,37	2.0	10266.0	358.0	07.Sept.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.773.514,03	2.0	7885.0	1103.0	02.Sept.2036	110.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.774.155,28	2.0	9688.0	166.0	30.Mai2026	88.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	2.771.740,14	2.0	7513.0	218.0	31.Dez.2079	500.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.772.676,39	2.0	9832.0	449.0	29.Okt.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.773.340,74	2.0	9887.0	435.0	14.Mai2029	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.771.656,93	2.0	9237.0	283.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.771.624,67	2.0	10475.0	574.0	02.Apr.2031	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.771.319,41	2.0	9224.0	369.0	24.Juni2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.770.741,29	2.0	8964.0	617.0	18.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.769.423,64	2.0	9159.0	284.0	15.Nov.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.769.524,57	2.0	8064.0	769.0	19.Nov.2032	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.769.234,00	2.0	10716.0	304.0	27.Jan.2028	575.0
RELLN	RELX FINANCE BV RegS	Technologie	2.765.709,16	2.0	9678.0	254.0	13.Mai2027	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.764.850,39	2.0	9316.0	311.0	19.Nov.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	2.764.519,89	2.0	9532.0	168.0	31.Dez.2079	163.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	2.765.030,99	2.0	9608.0	170.0	09.Juni2026	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.762.522,19	2.0	9207.0	293.0	03.Sept.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.762.938,65	2.0	9503.0	707.0	10.Aug.2032	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.763.680,56	2.0	8867.0	519.0	24.Jan.2030	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.762.253,31	2.0	10118.0	473.0	14.Nov.2029	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.761.584,56	2.0	10202.0	421.0	04.Juni2030	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.761.035,71	2.0	9514.0	380.0	05.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.758.574,24	2.0	9787.0	153.0	07.Apr.2026	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.756.230,85	2.0	8755.0	490.0	03.Sept.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.756.734,79	2.0	9154.0	453.0	23.Mai2029	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.757.146,22	2.0	10306.0	480.0	11.März2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.756.260,57	2.0	10201.0	267.0	06.Sept.2027	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	2.755.911,42	2.0	9738.0	433.0	23.Mai2049	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.755.715,90	2.0	9541.0	343.0	26.Apr.2028	175.0
FERSM	FERROVIAL SE RegS	Transport	2.755.257,09	2.0	10508.0	524.0	13.Sept.2030	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.751.570,10	2.0	9554.0	332.0	15.März2028	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.751.785,54	2.0	10004.0	458.0	12.Sept.2029	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.751.412,85	2.0	9243.0	452.0	15.Juni2029	150.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.750.259,85	2.0	8854.0	490.0	17.Sept.2029	38.0
ARRFP	APRR SA MTN RegS	Transport	2.749.563,07	2.0	9744.0	128.0	09.Jan.2026	113.0
RWE	RWE AG RegS	Elektro-	2.750.026,24	2.0	8386.0	652.0	11.Juni2031	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.748.655,87	2.0	10363.0	477.0	18.März2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.745.980,73	2.0	9689.0	120.0	03.Dez.2025	63.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.744.469,20	2.0	11103.0	450.0	14.März2030	663.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.744.274,82	2.0	10352.0	732.0	25.Mai2033	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.742.222,55	2.0	8086.0	663.0	15.Sept.2031	95.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.742.599,66	2.0	9388.0	310.0	28.Nov.2027	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.740.449,44	2.0	7850.0	938.0	12.Sept.2034	100.0
ARRFP	APRR SA MTN RegS	Transport	2.738.763,21	2.0	9315.0	581.0	06.Jan.2031	188.0
LAMART	NERVAL SAS RegS	Financial Other	2.739.598,28	2.0	9327.0	670.0	14.Apr.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.739.545,84	2.0	9475.0	186.0	03.Aug.2026	13.0
TATSK	TATRA BANKA AS RegS	Bankwesen	2.739.124,83	2.0	10348.0	403.0	29.Apr.2030	497.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.737.389,14	2.0	9415.0	307.0	08.Nov.2027	83.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.736.646,99	2.0	9759.0	830.0	19.Mai2034	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.733.379,58	2.0	9707.0	351.0	10.Juni2028	213.0
FI	FISERV INC	Technologie	2.733.976,46	2.0	9138.0	546.0	01.Juli2030	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.733.470,89	2.0	9302.0	389.0	14.Okt.2028	135.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.734.288,55	2.0	8371.0	752.0	15.Sept.2032	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.732.109,30	2.0	8996.0	477.0	18.Sept.2029	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.730.134,50	2.0	8915.0	467.0	09.Juli2029	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.727.983,49	2.0	9470.0	345.0	28.Apr.2028	163.0
VGPBB	VGP NV RegS	Financial Other	2.727.135,66	2.0	8943.0	493.0	17.Jan.2030	225.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.725.239,49	2.0	8476.0	1084.0	17.Mai2037	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.724.377,33	2.0	9292.0	519.0	18.März2030	150.0
ELMBV	JULIUS BAER GROUP VIA ELM BV RegS	Bankwesen	2.723.752,06	2.0	10088.0	460.0	13.Sept.2029	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.724.537,25	2.0	9664.0	244.0	05.Apr.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.723.735,23	2.0	8763.0	491.0	09.Sept.2029	25.0
AGSBB	AGEAS SA RegS	Versicherung	2.719.744,64	2.0	9648.0	444.0	02.Juli2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.719.309,91	2.0	9515.0	383.0	28.Aug.2028	150.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.719.439,46	2.0	10170.0	657.0	19.Juni2032	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.717.454,37	2.0	8992.0	702.0	04.Apr.2032	150.0
IREIM	IREN SPA MTN RegS	Elektro-	2.717.131,94	2.0	10151.0	674.0	22.Juli2032	388.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.715.922,38	2.0	9232.0	398.0	25.Nov.2028	163.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.716.835,83	2.0	10342.0	597.0	21.Aug.2031	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.716.616,18	2.0	9448.0	274.0	08.Juli2027	80.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	2.714.229,12	2.0	8833.0	491.0	07.Nov.2029	113.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	2.712.580,27	2.0	10632.0	162.0	05.Juni2027	788.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.707.719,27	2.0	9923.0	845.0	29.Aug.2034	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.707.570,64	2.0	9278.0	299.0	07.Okt.2027	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.703.555,92	2.0	8759.0	574.0	08.Okt.2030	113.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.703.091,04	2.0	8962.0	623.0	23.Juni2031	213.0
MERYFP	MERCIALYS SA RegS	REITS	2.704.218,25	2.0	9523.0	412.0	28.Feb.2029	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.703.294,85	2.0	9275.0	451.0	29.Mai2029	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.703.628,82	2.0	10329.0	583.0	15.Juni2031	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.701.059,74	2.0	8591.0	643.0	17.Mai2031	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.700.453,29	2.0	9757.0	516.0	24.Mai2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.700.421,70	2.0	9800.0	116.0	20.Nov.2025	113.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.698.133,18	2.0	9243.0	346.0	09.Apr.2028	113.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.699.382,25	2.0	8925.0	644.0	17.Sept.2031	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.694.964,82	2.0	9777.0	646.0	30.Jan.2032	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.693.326,87	2.0	9226.0	525.0	02.Apr.2030	138.0
ARRFP	APRR SA MTN RegS	Transport	2.694.348,87	2.0	8981.0	372.0	19.Juni2028	0.0
SCOR	SCOR SE RegS	Versicherung	2.694.371,48	2.0	9871.0	347.0	27.Mai2048	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.693.104,83	2.0	10013.0	449.0	11.Juli2029	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.692.075,65	2.0	9503.0	304.0	11.Apr.2048	263.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.692.500,67	2.0	10277.0	179.0	27.Juli2046	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.690.566,25	2.0	10348.0	447.0	13.Sept.2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.689.888,19	2.0	7033.0	1424.0	21.Sept.2041	147.0
EOANGR	E.ON SE RegS	Elektro-	2.688.272,76	2.0	8580.0	665.0	20.Aug.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.689.099,82	2.0	10063.0	400.0	15.Feb.2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.687.459,90	2.0	8128.0	839.0	24.Mai2033	50.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.686.315,07	2.0	9793.0	348.0	31.Mai2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.684.047,51	2.0	9613.0	350.0	26.Mai2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.684.230,17	2.0	8685.0	540.0	06.Apr.2030	63.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	2.680.776,43	2.0	9717.0	206.0	10.Nov.2026	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.681.056,43	2.0	9801.0	115.0	28.Nov.2025	163.0
DGFP	VINCI SA MTN RegS	Transport	2.680.211,04	2.0	8934.0	416.0	27.Nov.2028	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.678.857,93	2.0	9164.0	544.0	12.Juni2030	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.676.665,79	2.0	10449.0	425.0	02.Aug.2029	519.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.674.764,57	2.0	9455.0	199.0	29.Dez.2031	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.674.679,95	2.0	9850.0	116.0	25.Nov.2025	233.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.674.993,70	2.0	9542.0	160.0	28.Juli2031	88.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.669.650,84	2.0	10561.0	558.0	22.März2031	425.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.669.842,86	2.0	9806.0	256.0	10.Mai2027	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.669.504,23	2.0	10188.0	467.0	09.Jan.2030	438.0
LXSGR	LANXESS AG RegS	Basic Industry	2.669.249,35	2.0	8561.0	506.0	01.Dez.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.668.875,73	2.0	9337.0	282.0	27.Juli2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.668.609,24	2.0	9331.0	372.0	17.Juli2028	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.667.008,46	2.0	8890.0	409.0	02.Nov.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.667.046,79	2.0	8851.0	543.0	01.Juni2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.665.865,44	2.0	8839.0	424.0	31.Dez.2079	138.0
ARRFP	APRR SA MTN RegS	Transport	2.663.589,27	2.0	9076.0	676.0	13.Jan.2032	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.663.743,87	2.0	9863.0	109.0	27.Nov.2025	238.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.663.041,41	2.0	9185.0	836.0	20.Feb.2034	213.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.663.032,44	2.0	9467.0	208.0	28.Okt.2026	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.662.078,03	2.0	9147.0	459.0	02.Juli2029	163.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.660.777,00	2.0	9733.0	241.0	11.Apr.2027	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.656.360,53	2.0	10466.0	411.0	03.Mai2030	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.653.564,74	2.0	8001.0	882.0	22.Nov.2033	50.0
ICADFP	ICADE RegS	REITS	2.652.946,70	2.0	8250.0	614.0	18.Jan.2031	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.653.277,79	2.0	9378.0	245.0	17.Feb.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.654.132,14	2.0	10179.0	356.0	21.Aug.2029	463.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.653.975,57	2.0	9067.0	343.0	03.März2028	13.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.653.683,80	2.0	8210.0	852.0	21.Okt.2033	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.652.492,13	2.0	8748.0	501.0	12.Nov.2029	63.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.651.102,54	2.0	8972.0	331.0	19.Jan.2028	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.650.677,77	2.0	8983.0	380.0	20.Juli2028	13.0
DSFIR	DSM BV RegS	Basic Industry	2.647.124,92	2.0	9085.0	371.0	23.Juni2028	25.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.646.671,40	2.0	10446.0	311.0	23.Feb.2029	463.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.646.708,99	2.0	8852.0	450.0	26.Apr.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.646.826,88	2.0	9967.0	122.0	17.Dez.2025	288.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	2.644.857,97	2.0	9770.0	176.0	22.Juli2026	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.646.043,32	2.0	9557.0	139.0	11.Mai2081	138.0
COVFP	COVIVIO SA MTN RegS	REITS	2.644.722,16	2.0	10452.0	646.0	05.Juni2032	463.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	2.641.870,61	2.0	9325.0	523.0	13.Apr.2030	200.0
EOANGR	E.ON SE	Elektro-	2.642.323,86	2.0	9854.0	1026.0	26.Okt.2037	350.0
OMVAV	OMV AG MTN RegS	Energie	2.642.773,44	2.0	9994.0	968.0	04.Sept.2036	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.642.389,27	2.0	9156.0	328.0	26.Jan.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.643.175,20	2.0	9209.0	307.0	28.Okt.2027	30.0
ITVLN	ITV PLC RegS	Kommunikation	2.640.364,71	2.0	9654.0	195.0	26.Sept.2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.639.074,41	2.0	9717.0	142.0	11.März2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.636.994,14	2.0	9066.0	1164.0	21.Mai2039	295.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.638.098,49	2.0	9402.0	272.0	24.Juni2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.635.795,61	2.0	9917.0	1762.0	15.Aug.2053	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.635.315,97	2.0	10010.0	370.0	03.Sept.2028	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.635.714,76	2.0	9384.0	349.0	09.Mai2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.634.474,94	2.0	6938.0	1505.0	14.Juni2041	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.633.599,10	2.0	8444.0	633.0	22.März2031	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.632.637,16	2.0	8927.0	488.0	14.Okt.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	2.632.673,89	2.0	9748.0	342.0	09.Apr.2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.629.384,70	2.0	9355.0	348.0	22.Apr.2028	125.0
EDENFP	EDENRED RegS	Technologie	2.627.444,97	2.0	10067.0	683.0	05.Aug.2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.628.298,76	2.0	8999.0	703.0	22.Apr.2032	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.628.666,08	2.0	9269.0	493.0	28.Nov.2029	150.0
PKNPW	ORLEN SA MTN RegS	Energie	2.627.938,22	2.0	9171.0	359.0	27.Mai2028	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.623.432,80	2.0	8555.0	718.0	30.Juni2032	171.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.623.237,27	2.0	8446.0	625.0	27.Jan.2031	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.619.855,79	2.0	9312.0	339.0	23.Juni2048	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.619.726,06	2.0	8777.0	1209.0	29.März2039	225.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.619.238,59	2.0	9440.0	466.0	19.Sept.2029	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.620.723,25	2.0	10559.0	271.0	09.Okt.2027	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.617.882,28	2.0	10354.0	461.0	27.Nov.2034	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.617.173,23	2.0	10099.0	425.0	15.Juni2029	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.617.155,37	2.0	8401.0	787.0	17.Nov.2032	50.0
TALANX	TALANX AG RegS	Versicherung	2.616.423,79	2.0	8584.0	706.0	01.Dez.2042	175.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.615.724,53	2.0	8957.0	403.0	15.Feb.2034	108.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.614.924,20	2.0	10207.0	229.0	08.März2028	488.0
MMM	3M CO MTN	Produktionsmittel	2.612.091,91	2.0	8934.0	630.0	02.Juni2031	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.611.315,75	2.0	10286.0	498.0	15.Mai2035	481.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.607.977,22	2.0	8792.0	489.0	22.Sept.2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.606.693,18	2.0	8396.0	657.0	30.Juni2031	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.604.819,56	2.0	8765.0	496.0	02.Nov.2029	75.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.606.156,68	2.0	9232.0	516.0	23.März2030	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.605.286,13	2.0	8826.0	652.0	10.Nov.2031	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.601.950,00	2.0	8166.0	791.0	15.März2033	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.602.111,09	2.0	9312.0	302.0	02.Nov.2028	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.601.251,23	2.0	10149.0	428.0	24.Juni2029	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.596.980,47	2.0	8417.0	526.0	22.Feb.2030	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.598.105,14	2.0	10073.0	817.0	01.Juni2034	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.596.877,90	2.0	8134.0	821.0	16.Juni2033	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.597.428,38	2.0	8906.0	451.0	17.Mai2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.596.831,05	2.0	8524.0	1095.0	22.März2038	275.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.595.415,17	2.0	9013.0	464.0	01.Juli2029	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.596.346,80	2.0	8967.0	750.0	15.Nov.2032	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.592.310,91	2.0	9414.0	414.0	02.Feb.2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.592.272,48	2.0	10474.0	348.0	13.Sept.2033	500.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.593.052,71	2.0	9544.0	518.0	29.Apr.2030	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.590.732,48	2.0	8820.0	529.0	20.Apr.2030	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.591.197,19	2.0	10155.0	342.0	18.Juni2029	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.588.996,08	2.0	8914.0	722.0	12.Juli2032	188.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.586.266,13	2.0	8751.0	491.0	15.Sept.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.586.182,93	2.0	7032.0	1262.0	07.Okt.2039	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.585.033,73	2.0	9574.0	143.0	22.Feb.2026	0.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.584.317,42	2.0	9117.0	337.0	20.Feb.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.583.695,54	2.0	8260.0	810.0	21.Mai2033	125.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.583.261,16	2.0	8892.0	505.0	10.Nov.2029	30.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.582.684,13	2.0	8273.0	608.0	22.Jan.2031	91.0
RWE	RWE AG RegS	Elektro-	2.582.943,20	2.0	10306.0	391.0	13.Feb.2029	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.583.306,50	2.0	10243.0	425.0	14.Juni2029	363.0
FTV	FORTIVE CORP	Produktionsmittel	2.580.720,78	2.0	10079.0	137.0	13.Feb.2026	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.580.706,78	2.0	10097.0	483.0	07.März2030	363.0
TALANX	TALANX AG RegS	Versicherung	2.579.815,08	2.0	10395.0	440.0	25.Okt.2029	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.577.850,51	2.0	8949.0	498.0	26.Nov.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.577.455,32	2.0	8548.0	611.0	15.Jan.2031	66.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.577.020,42	2.0	10084.0	554.0	23.Jan.2031	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.574.662,60	2.0	9438.0	513.0	07.Apr.2030	225.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.573.618,26	2.0	9321.0	465.0	16.Sept.2029	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.572.918,67	2.0	10084.0	404.0	09.Feb.2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.571.522,53	2.0	10353.0	383.0	27.Jan.2029	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.572.414,98	2.0	8869.0	456.0	27.Mai2029	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.569.450,21	2.0	10247.0	659.0	17.Mai2032	375.0
SYENS	SYENSQO SA RegS	Basic Industry	2.567.413,90	2.0	9741.0	119.0	31.Dez.2079	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.566.944,88	2.0	10016.0	124.0	21.Jan.2026	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.564.568,53	2.0	8126.0	820.0	09.März2033	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.563.781,63	2.0	8686.0	601.0	18.Dez.2030	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.564.422,72	2.0	9195.0	370.0	17.Juli2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.562.412,25	2.0	8811.0	491.0	14.Sept.2029	25.0
FDX	FEDEX CORP	Transport	2.562.588,78	2.0	8820.0	651.0	05.Aug.2031	130.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.561.309,29	2.0	10410.0	479.0	17.Jan.2030	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.558.143,35	2.0	9132.0	363.0	17.Mai2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.558.877,14	2.0	8179.0	1140.0	14.Mai2038	225.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.557.130,40	2.0	10249.0	445.0	06.Sept.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.555.821,78	2.0	9139.0	348.0	30.März2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.554.394,74	2.0	9359.0	515.0	22.März2030	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.552.917,28	2.0	7704.0	1320.0	13.Juli2040	186.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	2.549.708,98	2.0	8582.0	579.0	25.Aug.2030	63.0
ICADFP	ICADE RegS	REITS	2.548.841,53	2.0	8724.0	513.0	19.Jan.2030	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.546.929,22	2.0	8453.0	588.0	25.Sept.2030	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.542.545,39	2.0	8388.0	688.0	26.Jan.2032	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.542.640,49	2.0	8481.0	675.0	12.Sept.2031	70.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.543.561,70	2.0	8900.0	804.0	19.Sept.2033	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.542.491,11	2.0	10189.0	641.0	12.März2032	371.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.540.046,69	2.0	9386.0	515.0	30.März2030	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.538.475,82	2.0	9036.0	351.0	18.Apr.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.536.123,09	2.0	8714.0	638.0	18.Mai2031	95.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.533.348,45	2.0	10169.0	286.0	12.Okt.2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.533.671,18	2.0	8704.0	340.0	17.Juni2033	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.532.357,29	2.0	9638.0	331.0	28.Feb.2028	188.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.530.803,59	2.0	10023.0	466.0	17.Sept.2029	320.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.527.644,51	2.0	8934.0	490.0	24.Sept.2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.528.278,26	2.0	9771.0	920.0	19.März2036	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.526.915,40	2.0	8757.0	871.0	06.März2034	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.527.359,62	2.0	7957.0	942.0	15.Sept.2034	77.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.525.988,12	2.0	8994.0	398.0	17.Nov.2029	80.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.525.159,21	2.0	8627.0	604.0	20.Jan.2031	105.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.521.231,02	2.0	8663.0	489.0	08.Sept.2029	45.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.521.413,22	2.0	10183.0	429.0	04.Juli2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.519.283,04	2.0	10050.0	1046.0	15.Aug.2037	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.516.150,70	2.0	7449.0	1418.0	17.Mai2041	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.515.034,92	2.0	8334.0	670.0	01.Okt.2031	88.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.513.509,88	2.0	9085.0	366.0	14.Juni2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.510.845,19	2.0	7734.0	919.0	14.Sept.2034	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.509.770,12	2.0	7976.0	840.0	05.Juli2033	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.508.312,09	2.0	8276.0	756.0	24.Juli2032	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.506.590,64	2.0	10189.0	556.0	24.Jan.2031	400.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	2.505.136,76	2.0	9918.0	94.0	19.März2026	313.0
INVSA	INVESTOR AB RegS	Industrial Other	2.503.323,18	2.0	7304.0	1069.0	29.Okt.2035	38.0
LIN	LINDE INC	Basic Industry	2.503.423,11	2.0	9815.0	118.0	01.Dez.2025	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.501.479,68	2.0	10777.0	662.0	29.Juni2032	475.0
K	KELLANOVA	Consumer Non-Cyclical	2.501.748,49	2.0	8967.0	458.0	20.Mai2029	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.496.046,75	2.0	9984.0	701.0	17.Okt.2032	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.495.998,46	2.0	9204.0	439.0	12.Apr.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.497.004,48	2.0	9186.0	421.0	30.Jan.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.493.938,35	2.0	8781.0	489.0	06.Sept.2029	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.491.474,01	2.0	8870.0	502.0	21.Nov.2029	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.491.286,60	2.0	6627.0	1452.0	26.Nov.2040	87.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.491.548,56	2.0	5927.0	1984.0	01.Sept.2051	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.490.261,11	2.0	8786.0	487.0	12.Okt.2029	90.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.488.877,93	2.0	8281.0	645.0	21.Apr.2031	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.488.121,08	2.0	8715.0	538.0	18.März2030	38.0
LXSGR	LANXESS AG RegS	Basic Industry	2.488.416,38	2.0	9118.0	295.0	08.Sept.2027	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.486.576,01	2.0	9107.0	494.0	29.Nov.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.486.536,90	2.0	6183.0	2111.0	09.Okt.2050	105.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	2.483.805,09	2.0	9731.0	117.0	25.Nov.2025	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.480.246,93	2.0	9279.0	524.0	31.März2030	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.475.664,77	2.0	9010.0	381.0	09.Okt.2028	204.0
GFCFP	GECINA SA MTN RegS	REITS	2.475.239,63	2.0	7483.0	1098.0	30.Juni2036	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.475.828,92	2.0	10016.0	137.0	07.März2026	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.472.268,69	2.0	10506.0	404.0	28.März2029	525.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.468.180,76	2.0	9070.0	493.0	28.Jan.2030	250.0
PLD	PROLOGIS LP	REITS	2.469.077,55	2.0	9985.0	150.0	02.Juni2026	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.469.657,04	2.0	8837.0	409.0	15.Nov.2028	38.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.463.460,64	2.0	8432.0	688.0	25.Nov.2031	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.463.170,30	2.0	10745.0	721.0	10.Juli2033	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.462.178,07	2.0	8641.0	487.0	25.Aug.2029	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.462.675,61	2.0	9198.0	327.0	13.Jan.2028	44.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.461.070,30	2.0	8392.0	617.0	29.Jan.2031	58.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.459.594,08	2.0	10155.0	582.0	27.Juni2031	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.457.231,01	2.0	8729.0	493.0	06.Okt.2029	50.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.457.594,62	2.0	9527.0	133.0	21.Jan.2026	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.454.268,41	2.0	9849.0	253.0	07.Juni2027	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.448.702,07	2.0	9914.0	378.0	15.Nov.2028	263.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.446.350,72	2.0	8408.0	896.0	14.Okt.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.445.100,43	2.0	9780.0	196.0	12.Sept.2026	213.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.444.891,38	2.0	8861.0	391.0	10.Sept.2028	63.0
COFBBB	COFINIMMO SA RegS	REITS	2.440.409,83	2.0	8347.0	595.0	02.Dez.2030	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.437.803,03	2.0	8301.0	679.0	18.Okt.2031	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.437.462,29	2.0	9456.0	865.0	15.Okt.2034	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.436.656,19	2.0	8431.0	701.0	24.Jan.2032	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	2.434.515,17	2.0	9336.0	422.0	18.Feb.2029	138.0
EOANGR	E.ON SE RegS	Elektro-	2.435.127,63	2.0	8429.0	687.0	07.Nov.2031	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	2.434.109,10	2.0	9375.0	349.0	22.Apr.2028	150.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.432.631,77	2.0	11071.0	275.0	02.Feb.2028	838.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.432.028,28	2.0	9293.0	400.0	15.Nov.2028	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.429.164,37	2.0	9624.0	693.0	17.Mai2032	225.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.427.347,58	2.0	10391.0	522.0	22.Nov.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.425.239,19	2.0	7106.0	155.0	31.Dez.2079	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.424.796,96	2.0	8981.0	293.0	13.Sept.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.425.491,44	2.0	8373.0	1014.0	28.Apr.2036	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.423.297,06	2.0	10189.0	521.0	10.Okt.2030	375.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.423.965,70	2.0	8385.0	637.0	28.Apr.2031	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.424.745,17	2.0	8830.0	373.0	24.Juli2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.421.763,67	2.0	9638.0	102.0	22.Sept.2026	50.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.420.490,80	2.0	9774.0	114.0	20.Nov.2025	150.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	2.420.646,14	2.0	9040.0	370.0	18.Juni2028	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.419.358,03	2.0	8563.0	676.0	24.Okt.2031	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.416.830,44	2.0	9373.0	278.0	15.Juli2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.413.718,63	2.0	6979.0	1467.0	09.März2041	100.0
LAMART	NERVAL SAS RegS	Financial Other	2.412.119,90	2.0	9996.0	350.0	20.Juli2028	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.411.602,80	2.0	8226.0	665.0	15.Sept.2031	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.404.048,23	1.0	7994.0	853.0	02.Nov.2033	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.402.442,00	1.0	9817.0	115.0	20.Nov.2030	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.402.765,50	1.0	9704.0	128.0	07.Apr.2081	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.400.779,43	1.0	6615.0	1483.0	02.Nov.2040	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.400.945,27	1.0	8367.0	627.0	31.März2031	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.401.532,02	1.0	9857.0	114.0	15.Dez.2025	200.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.399.974,85	1.0	8254.0	664.0	07.Okt.2031	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.400.218,81	1.0	8229.0	925.0	08.Aug.2034	113.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.395.314,57	1.0	8369.0	639.0	14.Mai2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.393.610,65	1.0	10462.0	491.0	15.März2030	411.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.392.462,43	1.0	8719.0	532.0	09.März2030	63.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.389.532,04	1.0	8743.0	456.0	28.Mai2029	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.390.448,42	1.0	9766.0	146.0	31.März2026	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.390.077,55	1.0	7789.0	1115.0	06.Nov.2037	188.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.387.932,73	1.0	9935.0	537.0	27.Aug.2030	313.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.388.118,57	1.0	9430.0	348.0	02.Mai2028	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.387.541,28	1.0	7918.0	809.0	30.März2033	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.385.602,77	1.0	8151.0	950.0	13.März2035	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.385.811,44	1.0	9524.0	146.0	09.März2026	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.379.840,36	1.0	8698.0	627.0	23.März2031	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.378.928,63	1.0	9806.0	130.0	04.Feb.2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.378.243,62	1.0	9691.0	257.0	28.Mai2027	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.376.705,65	1.0	8568.0	942.0	23.Feb.2035	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.374.295,91	1.0	9525.0	218.0	05.Dez.2026	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.371.675,27	1.0	8223.0	719.0	11.März2032	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.370.851,58	1.0	8295.0	612.0	15.Jan.2031	63.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.371.249,86	1.0	10098.0	237.0	03.Apr.2028	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.366.095,78	1.0	8497.0	688.0	15.Dez.2031	93.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.363.832,45	1.0	8197.0	899.0	14.Feb.2034	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.362.890,74	1.0	8381.0	610.0	27.Nov.2030	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.363.070,43	1.0	8702.0	486.0	14.Sept.2029	50.0
SSELN	SSE PLC MTN RegS	Elektro-	2.360.215,30	1.0	9268.0	523.0	16.Apr.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.356.261,63	1.0	8143.0	1095.0	29.Mai2037	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.355.286,20	1.0	8728.0	490.0	14.Sept.2029	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.352.676,46	1.0	9996.0	107.0	04.Jan.2026	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.354.035,32	1.0	7905.0	928.0	17.Okt.2034	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.349.200,48	1.0	9291.0	392.0	20.Sept.2028	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.346.901,39	1.0	8680.0	498.0	04.Okt.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.344.856,08	1.0	8368.0	634.0	22.Feb.2031	13.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.344.837,09	1.0	8891.0	467.0	18.Juli2029	113.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.343.168,50	1.0	7689.0	1286.0	15.März2040	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.343.503,34	1.0	10072.0	735.0	05.März2033	338.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.342.334,71	1.0	10509.0	185.0	12.Okt.2027	700.0
ARRFP	APRR SA MTN RegS	Transport	2.338.243,37	1.0	9258.0	505.0	25.Jan.2030	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.336.935,43	1.0	8755.0	850.0	08.März2034	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.337.319,87	1.0	8151.0	816.0	06.Apr.2033	75.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	2.332.083,21	1.0	9655.0	157.0	27.Apr.2026	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.331.380,40	1.0	8967.0	401.0	05.Okt.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.329.039,13	1.0	8899.0	503.0	03.Dez.2029	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.325.038,19	1.0	7081.0	1368.0	12.Nov.2039	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.323.830,25	1.0	7981.0	790.0	05.Nov.2032	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.324.576,81	1.0	7986.0	820.0	21.Apr.2033	74.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.324.515,28	1.0	10301.0	779.0	05.Sept.2033	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.322.837,53	1.0	9168.0	453.0	12.Juni2029	165.0
MWDP	WENDEL SE RegS	Industrial Other	2.323.196,37	1.0	10454.0	499.0	19.Juni2030	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.316.016,65	1.0	8843.0	681.0	18.Jan.2032	163.0
CARDFP	CARMILA SA RegS	REITS	2.314.096,21	1.0	9531.0	328.0	07.März2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.315.031,06	1.0	7957.0	1242.0	01.Juli2039	196.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.310.107,46	1.0	5653.0	2505.0	14.Sept.2061	138.0
AEDBB	AEDIFICA SA RegS	REITS	2.303.366,44	1.0	8225.0	674.0	09.Sept.2031	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.301.127,87	1.0	8974.0	641.0	08.Juli2031	140.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.301.172,88	1.0	9479.0	232.0	30.Jan.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.300.094,11	1.0	7798.0	1081.0	06.Mai2036	95.0
IMCDNA	IMCD NV RegS	Basic Industry	2.298.580,16	1.0	9676.0	241.0	31.März2027	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.299.428,58	1.0	7940.0	837.0	03.März2033	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.292.246,58	1.0	9966.0	878.0	17.Jan.2035	325.0
COFCHD	COFACE SA RegS	Versicherung	2.290.684,00	1.0	10998.0	693.0	28.Nov.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.290.940,36	1.0	8231.0	1014.0	09.Mai2036	200.0
RELLN	RELX FINANCE BV RegS	Technologie	2.289.325,15	1.0	8507.0	713.0	10.März2032	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.286.675,33	1.0	9073.0	433.0	31.März2029	163.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.286.465,90	1.0	8832.0	535.0	26.Apr.2030	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.285.770,48	1.0	9048.0	907.0	06.März2035	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.284.577,37	1.0	8918.0	448.0	16.Apr.2029	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.280.898,34	1.0	7818.0	1065.0	26.März2036	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.279.729,71	1.0	8417.0	600.0	02.Dez.2030	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.277.157,81	1.0	8988.0	411.0	25.Nov.2028	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.276.913,84	1.0	10343.0	114.0	01.Dez.2025	638.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.272.738,71	1.0	8908.0	663.0	25.Jan.2032	225.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.272.625,60	1.0	8666.0	495.0	04.Nov.2029	88.0
BASGR	BASF SE RegS	Basic Industry	2.267.957,90	1.0	9399.0	536.0	22.Mai2030	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.268.220,54	1.0	8321.0	783.0	28.Jan.2033	113.0
SATOYH	SATO OYJ MTN RegS	Financial Other	2.268.798,71	1.0	9129.0	332.0	24.Feb.2028	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.266.622,67	1.0	8975.0	399.0	04.Okt.2028	25.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	2.264.480,93	1.0	8408.0	730.0	05.Mai2032	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.265.537,87	1.0	7883.0	816.0	11.Jan.2033	20.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.264.444,97	1.0	10278.0	756.0	03.Juli2033	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.264.122,83	1.0	9634.0	200.0	20.Okt.2026	163.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.261.837,36	1.0	8680.0	440.0	09.März2029	38.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.258.427,08	1.0	7528.0	962.0	10.Sept.2034	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.257.696,13	1.0	10139.0	969.0	05.Sept.2036	375.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.257.322,04	1.0	8682.0	492.0	10.Sept.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.254.886,65	1.0	8984.0	398.0	03.Okt.2028	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.255.458,61	1.0	9724.0	140.0	26.Feb.2026	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.252.539,87	1.0	12636.0	2106.0	16.März2111	595.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.250.208,56	1.0	9549.0	456.0	18.Sept.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.250.229,62	1.0	9701.0	142.0	28.Feb.2026	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.249.059,30	1.0	9336.0	716.0	06.Juli2032	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.248.135,42	1.0	9579.0	145.0	01.März2026	0.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.246.491,49	1.0	9689.0	85.0	01.Dez.2026	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.244.811,72	1.0	10223.0	107.0	31.Okt.2025	538.0
LIN	LINDE PLC RegS	Basic Industry	2.240.672,20	1.0	5801.0	2176.0	30.Sept.2051	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.238.795,01	1.0	10166.0	598.0	03.Sept.2032	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.238.449,58	1.0	9166.0	557.0	17.Sept.2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.237.953,74	1.0	10043.0	451.0	26.Aug.2029	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.234.692,90	1.0	9521.0	327.0	21.Feb.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.230.490,96	1.0	8118.0	810.0	17.März2033	75.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	2.229.865,79	1.0	9477.0	429.0	11.Apr.2029	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.225.205,58	1.0	7397.0	1106.0	17.Sept.2036	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.224.532,07	1.0	8725.0	553.0	05.Mai2030	35.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.223.279,03	1.0	9306.0	487.0	25.Okt.2029	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.223.808,92	1.0	10034.0	642.0	27.Feb.2032	350.0
CTPNV	CTP NV MTN RegS	Financial Other	2.222.014,77	1.0	9485.0	199.0	27.Sept.2026	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.221.443,98	1.0	9231.0	295.0	15.Sept.2027	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	2.221.761,69	1.0	9245.0	567.0	12.Sept.2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.216.941,74	1.0	7644.0	1046.0	10.Sept.2035	63.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.214.832,80	1.0	8350.0	749.0	23.Juni2032	63.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.214.454,96	1.0	10055.0	488.0	04.März2030	425.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.215.482,54	1.0	7751.0	1271.0	17.Juni2039	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.213.798,90	1.0	9829.0	111.0	04.Nov.2025	188.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	2.212.561,84	1.0	9579.0	99.0	17.Feb.2027	50.0
COVFP	COVIVIO SA RegS	REITS	2.207.926,25	1.0	9776.0	319.0	20.Feb.2028	238.0
CARDFP	CARMILA SA MTN RegS	REITS	2.203.273,56	1.0	9532.0	261.0	30.Mai2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.204.598,30	1.0	9069.0	339.0	16.Feb.2028	0.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.198.684,46	1.0	8700.0	871.0	15.Juni2034	200.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	2.191.574,84	1.0	9370.0	226.0	25.Jan.2027	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.189.153,94	1.0	9087.0	421.0	19.Jan.2029	94.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.187.063,26	1.0	6198.0	1519.0	15.Jan.2041	50.0
CTPNV	CTP NV MTN RegS	Financial Other	2.185.055,77	1.0	8948.0	458.0	21.Juni2029	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.183.876,70	1.0	10066.0	107.0	22.Nov.2025	413.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.183.181,14	1.0	9048.0	393.0	21.Sept.2028	50.0
IREIM	IREN SPA MTN RegS	Elektro-	2.177.656,60	1.0	8242.0	622.0	17.Jan.2031	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.170.339,97	1.0	9774.0	127.0	14.Jan.2026	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.164.637,06	1.0	8467.0	541.0	24.Mai2030	138.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	2.165.797,50	1.0	9413.0	381.0	05.Sept.2028	150.0
MERYFP	MERCIALYS SA RegS	REITS	2.163.364,56	1.0	9736.0	140.0	27.Feb.2026	180.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.160.019,25	1.0	10035.0	680.0	03.Sept.2032	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.158.186,84	1.0	7112.0	1361.0	16.Okt.2039	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.157.493,54	1.0	7969.0	794.0	02.Nov.2032	25.0
OMVAV	OMV AG MTN RegS	Energie	2.157.649,44	1.0	10028.0	619.0	04.Sept.2031	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.153.133,95	1.0	8873.0	482.0	05.Sept.2029	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.151.647,44	1.0	10118.0	461.0	05.Sept.2029	347.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.148.261,92	1.0	8164.0	851.0	17.Jan.2034	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	2.141.957,30	1.0	7314.0	717.0	25.Feb.2032	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.136.392,80	1.0	7466.0	1278.0	19.Sept.2039	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.132.984,51	1.0	8251.0	679.0	21.Sept.2031	50.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.132.493,67	1.0	9040.0	452.0	31.Dez.2079	613.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.128.331,92	1.0	10131.0	842.0	09.Sept.2034	357.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.121.767,89	1.0	8032.0	912.0	28.Nov.2034	163.0
IMCDNA	IMCD NV RegS	Basic Industry	2.119.983,13	1.0	9968.0	504.0	30.Apr.2030	363.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	2.118.991,54	1.0	10251.0	132.0	02.Feb.2026	563.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.116.356,77	1.0	10067.0	442.0	03.Sept.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.115.495,87	1.0	8800.0	561.0	03.Juli2030	75.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	2.114.338,20	1.0	10206.0	128.0	22.Jan.2027	504.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	2.113.884,73	1.0	10369.0	469.0	30.Apr.2035	538.0
OMVAV	OMV AG MTN RegS	Energie	2.114.739,07	1.0	8077.0	921.0	03.Juli2034	100.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.112.207,89	1.0	8228.0	679.0	22.Sept.2031	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.111.010,21	1.0	10315.0	666.0	08.Juni2032	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.106.751,59	1.0	9491.0	336.0	31.März2028	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.107.971,58	1.0	10034.0	325.0	09.März2029	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.106.121,61	1.0	10026.0	548.0	10.Dez.2030	413.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.106.215,18	1.0	10016.0	520.0	04.Dez.2035	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.103.074,76	1.0	9021.0	637.0	20.Mai2031	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.090.679,51	1.0	11282.0	668.0	26.Dez.2043	675.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.081.787,17	1.0	8771.0	641.0	05.Juni2031	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.077.526,44	1.0	9892.0	844.0	12.Sept.2034	350.0
BASGR	BASF SE MTN RegS	Basic Industry	2.076.696,88	1.0	8797.0	670.0	06.Okt.2031	88.0
SANEFP	SANEF SA MTN RegS	Transport	2.072.477,51	1.0	9335.0	393.0	19.Okt.2028	95.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	2.049.577,51	1.0	8878.0	409.0	17.Nov.2028	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.048.551,06	1.0	9999.0	108.0	21.Nov.2025	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.044.123,48	1.0	10094.0	575.0	30.Mai2031	438.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.041.542,10	1.0	10059.0	129.0	01.Apr.2026	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.041.067,88	1.0	10171.0	400.0	02.März2029	325.0
BASGR	BASF SE MTN RegS	Basic Industry	2.034.314,07	1.0	8736.0	759.0	13.Dez.2032	145.0
CTPNV	CTP NV MTN RegS	Financial Other	2.030.493,72	1.0	9649.0	132.0	20.Jan.2026	88.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.028.955,96	1.0	9117.0	623.0	16.Mai2031	156.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.021.393,71	1.0	8665.0	578.0	05.Okt.2030	95.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.010.369,24	1.0	9041.0	508.0	07.Feb.2030	163.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.004.383,40	1.0	9863.0	98.0	06.Okt.2025	213.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.991.046,71	1.0	8382.0	628.0	03.März2031	50.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.985.470,80	1.0	10205.0	314.0	14.März2029	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.985.587,10	1.0	6809.0	1414.0	14.Juni2041	150.0
COFCHD	COFACE SA RegS	Versicherung	1.981.261,36	1.0	11069.0	606.0	22.Sept.2032	600.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.977.000,16	1.0	9629.0	103.0	23.Sept.2026	54.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.976.414,70	1.0	9899.0	114.0	17.Nov.2025	225.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.963.384,88	1.0	8208.0	842.0	22.Sept.2033	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.950.676,68	1.0	8146.0	864.0	14.Sept.2033	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.943.847,28	1.0	10369.0	346.0	29.Sept.2028	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.939.823,59	1.0	9975.0	114.0	19.Nov.2025	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.937.682,65	1.0	10891.0	528.0	28.Okt.2030	450.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.937.092,05	1.0	8624.0	608.0	09.Dez.2041	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.928.419,48	1.0	8113.0	851.0	04.Okt.2033	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.929.936,92	1.0	9171.0	256.0	23.Apr.2028	50.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.927.076,92	1.0	10108.0	115.0	16.Feb.2026	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.925.678,51	1.0	8666.0	584.0	18.Jan.2031	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.922.525,90	1.0	9436.0	468.0	05.Okt.2029	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.916.328,95	1.0	10075.0	295.0	05.Dez.2028	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.907.194,29	1.0	6499.0	1449.0	16.Feb.2041	100.0
LIN	LINDE PLC RegS	Basic Industry	1.905.368,50	1.0	7903.0	874.0	30.Sept.2033	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.897.143,82	1.0	7740.0	813.0	16.Feb.2033	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.895.675,83	1.0	9711.0	105.0	07.Okt.2025	21.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.893.157,78	1.0	10108.0	100.0	02.Okt.2025	450.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.889.868,72	1.0	8195.0	637.0	07.Apr.2031	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.885.455,92	1.0	6397.0	1533.0	03.Dez.2040	38.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	1.884.593,82	1.0	10266.0	750.0	17.Apr.2034	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.882.888,45	1.0	10640.0	162.0	08.Juni2027	775.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.880.234,05	1.0	9662.0	120.0	03.Dez.2025	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.869.907,94	1.0	9807.0	119.0	01.Dez.2025	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.870.542,16	1.0	9706.0	305.0	16.Dez.2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.860.697,39	1.0	10076.0	194.0	05.Dez.2026	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.854.849,32	1.0	8483.0	709.0	08.Feb.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.845.059,58	1.0	6300.0	1442.0	28.Jan.2041	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.839.421,83	1.0	9171.0	360.0	26.Mai2028	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.837.091,57	1.0	9224.0	325.0	28.Jan.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.833.773,64	1.0	7936.0	872.0	20.Sept.2033	38.0
K	KELLANOVA	Consumer Non-Cyclical	1.831.684,35	1.0	10332.0	806.0	16.Mai2034	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.831.864,23	1.0	9617.0	133.0	17.Jan.2026	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.830.461,87	1.0	6084.0	1924.0	10.Sept.2049	150.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.828.171,58	1.0	9622.0	120.0	01.Dez.2025	0.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.822.929,73	1.0	10387.0	376.0	08.März2029	650.0
LAMON	LA MONDIALE RegS	Versicherung	1.805.753,30	1.0	10100.0	120.0	31.Dez.2079	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.796.016,86	1.0	8595.0	629.0	24.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.793.587,53	1.0	6126.0	2136.0	14.Sept.2051	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.781.870,39	1.0	9315.0	530.0	11.Apr.2030	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.773.342,29	1.0	8792.0	525.0	03.Feb.2030	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.772.461,10	1.0	9323.0	137.0	02.Feb.2026	10.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	1.766.820,52	1.0	10125.0	248.0	24.Mai2028	538.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.765.856,04	1.0	10228.0	406.0	23.Mai2030	515.0
PNLNA	POSTNL NV RegS	Transport	1.758.812,70	1.0	10201.0	572.0	12.Juni2031	475.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.753.760,46	1.0	9097.0	339.0	22.Feb.2028	25.0
MWDP	WENDEL SE RegS	Industrial Other	1.748.939,61	1.0	8238.0	857.0	18.Jan.2034	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.740.564,28	1.0	9801.0	127.0	19.Jan.2026	188.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.731.302,78	1.0	9682.0	140.0	18.Feb.2026	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.720.452,24	1.0	9973.0	779.0	16.Sept.2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.716.939,14	1.0	6324.0	1843.0	01.Juli2049	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.703.172,96	1.0	9929.0	101.0	15.Okt.2025	263.0
TEREGA	TEREGA SA RegS	Erdgas	1.703.085,11	1.0	10018.0	829.0	17.Sept.2034	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.695.693,81	1.0	8446.0	599.0	02.März2031	182.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.682.255,20	1.0	7941.0	812.0	23.März2033	75.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.679.070,87	1.0	10349.0	382.0	21.Nov.2028	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.669.281,01	1.0	6898.0	1565.0	13.März2045	200.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.669.406,70	1.0	8314.0	615.0	16.Juni2051	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.644.079,37	1.0	9671.0	103.0	01.Okt.2025	0.0
ALTAFP	ALTAREA SCA RegS	REITS	1.640.991,87	1.0	8522.0	501.0	16.Jan.2030	175.0
BRLS	BOREALIS AG RegS	Basic Industry	1.631.433,21	1.0	9779.0	121.0	10.Dez.2025	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.623.860,11	1.0	9669.0	132.0	19.Jan.2026	121.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.623.907,99	1.0	10195.0	114.0	27.Nov.2025	535.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.600.339,88	1.0	10046.0	285.0	29.Aug.2027	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.582.494,46	1.0	9844.0	105.0	13.Okt.2025	188.0
SCOR	SCOR SE RegS	Versicherung	1.582.566,67	1.0	8193.0	607.0	17.Sept.2051	138.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.574.104,13	1.0	8499.0	600.0	30.Sept.2051	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.563.080,50	1.0	9054.0	397.0	24.Nov.2028	175.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.559.822,56	1.0	9689.0	137.0	05.Feb.2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.554.680,87	1.0	8620.0	654.0	14.Juli2031	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.549.911,21	1.0	8954.0	496.0	15.Nov.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.550.371,33	1.0	8254.0	630.0	15.Feb.2031	25.0
CCRRE	CCR RE SA RegS	Versicherung	1.523.792,72	1.0	8916.0	514.0	15.Juli2040	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.514.276,60	1.0	10075.0	100.0	01.Okt.2025	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.509.456,29	1.0	8826.0	369.0	23.Juni2028	75.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.501.359,30	1.0	10008.0	359.0	12.Sept.2029	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.500.450,27	1.0	8319.0	653.0	15.Juli2031	100.0
CARDFP	CARMILA SA MTN RegS	REITS	1.480.953,71	1.0	9183.0	432.0	01.Apr.2029	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.472.192,12	1.0	8631.0	641.0	01.Juni2031	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.457.942,55	1.0	8764.0	497.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.446.334,44	1.0	9057.0	342.0	25.Feb.2028	0.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.413.842,51	1.0	8315.0	602.0	10.Sept.2041	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.406.216,73	1.0	8251.0	914.0	11.Juli2034	120.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.385.759,48	1.0	9677.0	312.0	15.Juli2028	275.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.358.200,93	1.0	6734.0	1423.0	07.Apr.2041	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.305.110,84	1.0	9643.0	116.0	15.Nov.2025	13.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.257.815,94	1.0	10063.0	613.0	18.Sept.2031	388.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.256.331,61	1.0	9336.0	733.0	08.Dez.2032	238.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.244.722,21	1.0	9153.0	491.0	20.Nov.2029	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.221.909,51	1.0	10181.0	823.0	17.Dez.2034	450.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.188.981,77	1.0	10118.0	441.0	12.Sept.2029	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.185.685,57	1.0	6878.0	1378.0	21.Jan.2041	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.160.796,42	1.0	9963.0	98.0	20.Sept.2025	288.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.154.697,09	1.0	10200.0	665.0	25.Mai2039	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.144.629,68	1.0	9788.0	105.0	15.Okt.2025	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.074.966,85	1.0	10216.0	98.0	02.Okt.2026	563.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.068.634,69	1.0	10019.0	117.0	29.Nov.2025	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.060.259,13	1.0	9551.0	110.0	27.Okt.2025	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.031.763,49	1.0	9737.0	139.0	24.Feb.2026	163.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.008.514,03	1.0	10083.0	445.0	11.Sept.2030	414.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.004.322,46	1.0	10042.0	370.0	12.Sept.2029	350.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	994.685,23	1.0	9789.0	99.0	24.Sept.2025	163.0
ICADFP	ICADE RegS	REITS	984.368,34	1.0	9751.0	114.0	17.Nov.2025	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	971.237,29	1.0	9961.0	370.0	18.Sept.2028	288.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	957.597,02	1.0	10069.0	451.0	04.Dez.2039	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	954.474,87	1.0	10044.0	450.0	10.Sept.2029	363.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	913.661,38	1.0	9704.0	114.0	19.Nov.2025	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	905.426,78	1.0	10057.0	282.0	10.Sept.2028	404.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	902.216,74	1.0	9727.0	118.0	28.Nov.2025	100.0
MERYFP	MERCIALYS SA RegS	REITS	896.568,60	1.0	9959.0	609.0	10.Sept.2031	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	886.259,20	1.0	9756.0	105.0	13.Okt.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	808.845,34	1.0	9859.0	104.0	08.Okt.2025	163.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	734.850,52	0.0	9943.0	496.0	09.Dez.2029	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	704.724,11	0.0	9742.0	113.0	10.Nov.2025	120.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	681.356,18	0.0	10090.0	98.0	29.Sept.2045	513.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	574.915,26	0.0	9999.0	838.0	16.Sept.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	469.278,90	0.0	9676.0	52.0	02.Sept.2026	5.0
C	CITIGROUP INC MTN RegS	Bankwesen	388.151,22	0.0	9831.0	88.0	24.Juli2026	150.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	354.004,94	0.0	10024.0	99.0	29.Sept.2045	438.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	274.604,02	0.0	9135.0	577.0	15.Aug.2031	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	202.289,46	0.0	9679.0	103.0	01.Okt.2025	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	194.434,43	0.0	9625.0	108.0	31.Dez.2079	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	146.133,76	0.0	9736.0	82.0	14.Juli2025	38.0
VLTO	VERALTO CORP	Produktionsmittel	108.445,48	0.0	10432.0	595.0	19.Sept.2031	415.0
CTPNV	CTP NV MTN RegS	Financial Other	104.612,13	0.0	9857.0	97.0	01.Okt.2025	213.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	30.661,47	0.0	9849.0	65.0	13.Mai2025	125.0
GBP	GBP CASH	Cash und/oder Derivate	25.388,70	0.0	11862.0	0.0	nan	0.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	11.112,92	0.0	9994.0	3.0	25.Sept.2024	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	11.257,31	0.0	9990.0	11.0	24.Okt.2024	275.0
USD	USD CASH	Cash und/oder Derivate	1.813,69	0.0	9018.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,44	0.0	10000.0	0.0	16.Sept.2024	340.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	0,01	0.0	10045.0	536.0	25.Feb.2037	313.0
EUR	EUR CASH	Cash und/oder Derivate	-5.859.196,51	-4.0	10000.0	0.0	nan	0.0