Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3757 securities.

Note: The data shown here is as of date Okt. 21, 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	21.666.391,01	14.0	11439.0	291.0	01.März2029	775.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	16.324.295,56	10.0	10503.0	12.0	nan	315.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	16.099.874,95	10.0	9795.0	325.0	17.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	14.434.801,79	9.0	9426.0	960.0	17.März2036	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	14.307.323,32	9.0	9694.0	236.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	13.958.736,50	9.0	9567.0	413.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	13.304.081,56	8.0	9926.0	138.0	31.Dez.2079	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	12.863.469,05	8.0	9892.0	119.0	23.Jan.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	12.834.940,18	8.0	10873.0	607.0	18.Okt.2031	488.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	12.778.628,91	8.0	9863.0	407.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.731.427,73	8.0	10676.0	512.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	12.705.433,36	8.0	10507.0	304.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.245.979,48	8.0	9753.0	135.0	11.März2027	109.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.237.166,24	8.0	9688.0	249.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	12.170.121,12	8.0	11213.0	654.0	25.Jan.2034	515.0
MS	MORGAN STANLEY	Bankwesen	12.138.749,79	8.0	10318.0	755.0	21.März2035	396.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	12.111.156,08	8.0	10269.0	696.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	11.871.510,45	8.0	10008.0	160.0	15.Juni2027	302.0
MS	MORGAN STANLEY MTN	Bankwesen	11.872.881,92	8.0	9777.0	243.0	27.Apr.2027	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	11.756.827,83	7.0	9684.0	216.0	22.Jan.2027	115.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	11.743.423,19	7.0	9909.0	230.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	11.735.646,64	7.0	9579.0	223.0	02.Feb.2027	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	11.682.646,81	7.0	9716.0	195.0	26.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	11.654.026,83	7.0	9830.0	173.0	27.Juli2026	163.0
ORAFP	ORANGE SA MTN	Kommunikation	11.655.307,52	7.0	13665.0	630.0	28.Jan.2033	813.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	11.544.612,02	7.0	9382.0	511.0	21.März2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	11.448.732,16	7.0	10026.0	321.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	11.340.163,40	7.0	9724.0	251.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	11.188.050,03	7.0	10906.0	622.0	23.Mai2033	486.0
AXASA	AXA SA MTN RegS	Versicherung	10.815.411,59	7.0	9901.0	425.0	28.Mai2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	10.794.098,51	7.0	9810.0	139.0	23.März2026	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.764.745,31	7.0	10018.0	1149.0	02.Apr.2040	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.487.540,69	7.0	9683.0	160.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	10.423.191,79	7.0	10088.0	278.0	14.Sept.2027	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	10.260.160,39	7.0	9877.0	655.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	10.189.152,94	6.0	9514.0	199.0	29.Okt.2027	41.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	10.111.070,49	6.0	9768.0	160.0	26.Juni2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	10.101.227,40	6.0	9972.0	136.0	31.Dez.2079	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	10.062.417,40	6.0	9225.0	321.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	9.908.635,01	6.0	10221.0	367.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	9.848.387,23	6.0	9569.0	340.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.775.239,44	6.0	9583.0	154.0	11.Mai2026	1.0
T	AT&T INC	Kommunikation	9.724.449,69	6.0	9552.0	982.0	04.Sept.2036	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.693.481,32	6.0	10678.0	329.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.644.897,13	6.0	10436.0	767.0	13.Feb.2034	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.631.587,61	6.0	10754.0	575.0	13.Nov.2032	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.631.216,53	6.0	10638.0	430.0	05.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.579.697,94	6.0	9646.0	653.0	27.Apr.2033	282.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	9.563.336,32	6.0	10457.0	1273.0	02.Juni2043	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.544.698,91	6.0	10499.0	822.0	28.Nov.2034	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	9.506.548,39	6.0	9159.0	464.0	19.Nov.2030	175.0
T	AT&T INC	Kommunikation	9.482.749,73	6.0	9816.0	178.0	05.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.470.962,19	6.0	10268.0	188.0	28.Sept.2026	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	9.439.172,81	6.0	10398.0	222.0	10.März2028	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	9.433.349,18	6.0	10188.0	753.0	26.Mai2044	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	9.420.747,48	6.0	8856.0	578.0	18.Okt.2030	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	9.391.867,74	6.0	10030.0	141.0	04.Apr.2026	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.364.536,97	6.0	9836.0	150.0	04.Mai2027	178.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	9.360.622,41	6.0	10452.0	221.0	08.März2028	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	9.333.146,25	6.0	10563.0	270.0	27.Okt.2047	550.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	9.326.221,44	6.0	9225.0	326.0	11.Feb.2028	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	9.323.349,20	6.0	9692.0	218.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	9.295.356,18	6.0	9029.0	388.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	9.293.756,47	6.0	10311.0	441.0	06.Dez.2030	425.0
MS	MORGAN STANLEY	Bankwesen	9.266.636,26	6.0	8670.0	508.0	07.Feb.2031	50.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	9.263.960,68	6.0	10453.0	572.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	9.263.488,46	6.0	10462.0	326.0	23.Mai2029	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	9.248.671,72	6.0	10350.0	760.0	07.Sept.2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	9.238.095,27	6.0	10349.0	703.0	01.Feb.2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	9.238.810,09	6.0	10022.0	230.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	9.234.849,29	6.0	10930.0	692.0	23.Mai2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	9.218.367,27	6.0	10407.0	566.0	31.Mai2036	497.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	9.182.324,90	6.0	9813.0	144.0	10.Apr.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.156.329,19	6.0	9792.0	196.0	29.Okt.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	9.138.031,87	6.0	10501.0	455.0	25.Jan.2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.118.523,86	6.0	10249.0	581.0	22.Juli2032	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	9.108.608,14	6.0	9880.0	148.0	27.Apr.2026	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	9.094.161,93	6.0	10226.0	315.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.087.842,28	6.0	9920.0	261.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.086.738,64	6.0	9737.0	234.0	31.März2032	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	9.086.761,94	6.0	9973.0	191.0	31.Dez.2079	337.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	9.064.296,16	6.0	11076.0	590.0	29.Aug.2031	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	9.042.897,63	6.0	10226.0	449.0	01.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	9.027.242,87	6.0	9535.0	193.0	08.Okt.2027	50.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	9.024.605,38	6.0	10226.0	978.0	22.März2037	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	9.007.798,26	6.0	10318.0	772.0	22.Jan.2034	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	8.999.900,94	6.0	9031.0	388.0	23.Sept.2028	0.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.861.321,97	6.0	9658.0	252.0	24.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.814.324,05	6.0	10525.0	681.0	29.Nov.2032	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.807.356,86	6.0	10562.0	703.0	26.Mai2033	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	8.793.677,96	6.0	9499.0	216.0	06.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.782.832,56	6.0	9803.0	145.0	14.Apr.2026	125.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.776.176,47	6.0	9826.0	339.0	31.Dez.2079	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.748.858,90	6.0	9772.0	137.0	21.März2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	8.720.059,61	6.0	9377.0	512.0	08.Apr.2030	195.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	8.705.139,18	6.0	8598.0	665.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	8.696.405,01	6.0	10169.0	687.0	17.Dez.2032	355.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	8.680.336,13	6.0	9844.0	177.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.668.299,81	5.0	9807.0	209.0	20.Dez.2026	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.654.466,38	5.0	10793.0	272.0	16.Nov.2032	636.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	8.651.785,22	5.0	9796.0	162.0	15.Juni2026	155.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.641.336,25	5.0	8655.0	651.0	04.Nov.2032	105.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.615.712,72	5.0	10129.0	595.0	16.Sept.2032	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.606.511,89	5.0	10597.0	599.0	26.Sept.2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.602.459,68	5.0	10327.0	768.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.575.815,26	5.0	9681.0	246.0	03.Mai2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.569.868,09	5.0	10461.0	398.0	13.März2029	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.566.281,16	5.0	10317.0	189.0	18.Okt.2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	8.562.766,05	5.0	9839.0	222.0	03.Feb.2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	8.525.863,81	5.0	9720.0	234.0	08.Apr.2027	149.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.518.810,86	5.0	10077.0	449.0	25.Sept.2030	344.0
ENIIM	ENI SPA PNC9 RegS	Energie	8.506.998,53	5.0	9648.0	439.0	31.Dez.2079	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	8.500.876,20	5.0	9435.0	384.0	03.Nov.2028	121.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	8.492.091,30	5.0	9376.0	289.0	31.Dez.2079	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	8.482.613,52	5.0	10132.0	802.0	25.Sept.2035	383.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.458.234,06	5.0	9685.0	157.0	24.Juni2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.451.987,33	5.0	9939.0	536.0	21.Nov.2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	8.434.898,01	5.0	10324.0	465.0	14.März2030	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	8.428.272,86	5.0	9753.0	138.0	26.März2026	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	8.424.083,45	5.0	9339.0	364.0	12.Juli2028	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	8.416.396,18	5.0	9657.0	376.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	8.413.922,59	5.0	9451.0	415.0	05.März2029	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	8.403.474,97	5.0	11093.0	647.0	29.Jan.2034	526.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.398.273,26	5.0	10158.0	747.0	11.Jan.2034	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.371.589,70	5.0	9401.0	424.0	04.Mai2030	174.0
KO	COCA-COLA CO	Consumer Non-Cyclical	8.363.420,80	5.0	9658.0	229.0	09.März2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	8.360.248,65	5.0	10828.0	636.0	07.Juni2032	463.0
MS	MORGAN STANLEY	Bankwesen	8.357.889,54	5.0	10262.0	398.0	21.März2030	379.0
INTNED	ING GROEP NV RegS	Bankwesen	8.355.496,75	5.0	10396.0	187.0	14.Nov.2027	488.0
MS	MORGAN STANLEY	Bankwesen	8.355.916,49	5.0	9768.0	576.0	07.Mai2032	295.0
UBS	UBS GROUP AG RegS	Bankwesen	8.346.819,58	5.0	9708.0	65.0	03.Nov.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.340.647,37	5.0	10487.0	490.0	02.Mai2030	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	8.339.208,34	5.0	9336.0	304.0	27.Nov.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	8.336.989,82	5.0	10188.0	566.0	14.Mai2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	8.329.043,72	5.0	9518.0	222.0	25.Jan.2027	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.324.525,73	5.0	10132.0	208.0	09.Jan.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.317.663,24	5.0	11079.0	779.0	31.Okt.2034	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	8.311.683,68	5.0	9634.0	229.0	07.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	8.304.693,08	5.0	10774.0	589.0	10.Nov.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.303.581,66	5.0	8741.0	578.0	17.Feb.2032	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	8.301.238,59	5.0	9629.0	333.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	8.230.403,36	5.0	10115.0	443.0	03.Sept.2030	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	8.223.024,88	5.0	10136.0	1329.0	22.März2044	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	8.208.752,32	5.0	10838.0	490.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	8.181.618,27	5.0	9286.0	491.0	16.Feb.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	8.176.452,38	5.0	9896.0	190.0	21.Nov.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	8.173.025,14	5.0	9287.0	679.0	08.Apr.2032	199.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	8.153.602,79	5.0	10081.0	1355.0	22.Feb.2044	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.149.618,90	5.0	10474.0	382.0	22.Apr.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	8.140.849,46	5.0	9673.0	380.0	01.Nov.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.138.552,94	5.0	9199.0	1068.0	15.Jan.2038	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	8.125.312,34	5.0	10633.0	680.0	13.Jan.2033	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	8.119.467,99	5.0	10675.0	455.0	14.Okt.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	8.115.632,67	5.0	10403.0	745.0	12.Feb.2035	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	8.109.603,08	5.0	10407.0	759.0	12.Juli2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	8.107.985,47	5.0	11279.0	673.0	25.Juli2053	582.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	8.082.642,36	5.0	10496.0	372.0	20.Okt.2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.079.435,60	5.0	10559.0	712.0	12.Mai2033	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	8.072.015,10	5.0	8098.0	778.0	03.Dez.2032	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	8.068.795,10	5.0	10409.0	321.0	25.Apr.2029	423.0
AXASA	AXA SA MTN RegS	Versicherung	8.066.417,81	5.0	10008.0	258.0	06.Juli2047	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	8.061.202,05	5.0	9350.0	424.0	31.Dez.2079	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	8.054.014,71	5.0	8752.0	516.0	22.März2031	69.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	8.045.392,35	5.0	9397.0	475.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.043.422,87	5.0	9132.0	680.0	07.Apr.2032	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	8.027.214,99	5.0	10343.0	189.0	01.Nov.2026	450.0
NFLX	NETFLIX INC MTN	Kommunikation	8.011.289,77	5.0	10208.0	242.0	15.Mai2027	363.0
AAPL	APPLE INC	Technologie	8.005.608,85	5.0	9823.0	199.0	10.Nov.2026	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	7.993.095,40	5.0	8892.0	497.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	7.988.425,95	5.0	9778.0	128.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.976.220,16	5.0	9699.0	314.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	7.966.021,04	5.0	10271.0	351.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.949.773,68	5.0	10402.0	518.0	08.Feb.2036	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.944.428,29	5.0	10195.0	304.0	25.Jan.2028	350.0
MS	MORGAN STANLEY	Bankwesen	7.940.567,50	5.0	8506.0	690.0	29.Apr.2033	110.0
INTNED	ING GROEP NV RegS	Bankwesen	7.939.428,64	5.0	9691.0	551.0	15.Nov.2030	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.933.545,30	5.0	10383.0	338.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.916.695,80	5.0	8706.0	612.0	24.Mai2032	110.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.885.458,01	5.0	10369.0	535.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.870.678,74	5.0	10350.0	901.0	25.Jan.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.869.103,18	5.0	10637.0	503.0	21.Nov.2031	488.0
MS	MORGAN STANLEY	Bankwesen	7.866.322,88	5.0	9745.0	195.0	27.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	7.863.743,21	5.0	9706.0	296.0	23.Feb.2028	188.0
AXASA	AXA SA MTN RegS	Versicherung	7.853.676,07	5.0	10187.0	663.0	10.März2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.851.540,41	5.0	9069.0	393.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.849.482,72	5.0	10662.0	739.0	27.Nov.2033	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.850.347,80	5.0	10773.0	536.0	10.März2032	479.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	7.847.076,44	5.0	9696.0	119.0	05.Jan.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.842.502,24	5.0	9631.0	253.0	26.Mai2027	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.834.853,84	5.0	10095.0	153.0	21.Mai2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.828.645,50	5.0	10704.0	726.0	24.Mai2033	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	7.821.998,31	5.0	9815.0	132.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.817.689,87	5.0	9692.0	566.0	02.Apr.2032	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.816.545,16	5.0	9250.0	441.0	28.Mai2029	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.814.105,65	5.0	10605.0	508.0	31.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.807.875,46	5.0	9715.0	241.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.804.009,05	5.0	8946.0	451.0	11.Juli2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.793.761,58	5.0	10185.0	249.0	06.Juni2028	367.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.771.885,93	5.0	9194.0	296.0	05.Nov.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	7.768.787,82	5.0	9613.0	142.0	31.März2026	1.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	7.763.132,02	5.0	10336.0	859.0	02.Juni2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.761.708,70	5.0	10295.0	603.0	24.Aug.2031	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	7.754.572,18	5.0	10065.0	186.0	21.Sept.2027	313.0
V	VISA INC	Technologie	7.745.042,95	5.0	9824.0	159.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.743.036,32	5.0	10486.0	900.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.736.811,37	5.0	10303.0	300.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	7.725.367,49	5.0	10326.0	612.0	08.März2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	7.716.017,02	5.0	8851.0	416.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.710.822,28	5.0	10780.0	666.0	13.Jan.2033	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	7.707.452,36	5.0	10751.0	514.0	21.Sept.2031	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	7.697.454,94	5.0	9668.0	256.0	23.Juni2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.685.024,60	5.0	8878.0	544.0	25.Juli2031	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.682.592,87	5.0	9759.0	124.0	31.Dez.2079	187.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.682.810,09	5.0	9583.0	274.0	21.Aug.2027	120.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	7.672.931,21	5.0	8652.0	698.0	31.Dez.2079	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.657.585,49	5.0	10307.0	545.0	06.Feb.2031	363.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	7.656.348,14	5.0	9344.0	403.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.656.008,89	5.0	10328.0	247.0	02.Juni2027	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	7.652.503,21	5.0	9668.0	465.0	18.Sept.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	7.635.974,53	5.0	10534.0	720.0	19.Mai2033	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	7.627.691,86	5.0	9936.0	153.0	19.Mai2026	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.623.122,87	5.0	10068.0	494.0	28.Feb.2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	7.618.672,71	5.0	9484.0	410.0	06.Feb.2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	7.608.351,82	5.0	9488.0	188.0	14.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.609.058,90	5.0	8427.0	703.0	11.Feb.2032	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.605.209,06	5.0	9880.0	168.0	22.Juli2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.601.583,26	5.0	9609.0	145.0	13.Apr.2027	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	7.588.636,01	5.0	8697.0	614.0	11.Feb.2031	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	7.572.717,71	5.0	10248.0	623.0	05.Juli2052	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.569.556,79	5.0	10130.0	1040.0	16.Nov.2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.558.724,35	5.0	9770.0	163.0	19.Juni2026	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.555.437,26	5.0	9410.0	450.0	03.Juli2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.547.427,90	5.0	8951.0	412.0	18.Jan.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	7.544.662,33	5.0	8669.0	932.0	09.März2035	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	7.544.233,18	5.0	10213.0	808.0	21.Mai2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.541.751,78	5.0	10462.0	464.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.540.022,35	5.0	9658.0	133.0	24.Feb.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	7.536.992,70	5.0	10101.0	989.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	7.534.579,33	5.0	10252.0	570.0	16.Juni2031	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.500.975,23	5.0	9732.0	179.0	01.Sept.2026	125.0
FDX	FEDEX CORP	Transport	7.497.573,18	5.0	9740.0	210.0	11.Jan.2027	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	7.497.291,76	5.0	9500.0	481.0	16.Jan.2030	225.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	7.494.583,07	5.0	9706.0	164.0	29.Juni2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.475.213,52	5.0	9650.0	203.0	19.Nov.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	7.469.198,14	5.0	9025.0	484.0	31.Dez.2079	350.0
T	AT&T INC	Kommunikation	7.447.779,36	5.0	10694.0	798.0	18.Nov.2034	430.0
INTNED	ING GROEP NV RegS	Bankwesen	7.444.611,37	5.0	10149.0	801.0	03.Sept.2035	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	7.440.667,35	5.0	9670.0	247.0	21.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	7.439.071,33	5.0	10252.0	417.0	15.Aug.2034	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	7.434.927,07	5.0	9259.0	429.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	7.434.202,46	5.0	9290.0	288.0	29.Sept.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.431.019,22	5.0	10624.0	731.0	14.Juni2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.420.800,54	5.0	10203.0	331.0	20.Mai2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.414.430,85	5.0	9810.0	145.0	13.Apr.2026	146.0
INTNED	ING GROEP NV RegS	Bankwesen	7.409.626,04	5.0	11271.0	634.0	14.Nov.2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	7.390.194,01	5.0	9289.0	585.0	31.Jan.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.383.903,76	5.0	9576.0	377.0	27.Sept.2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	7.383.745,78	5.0	10150.0	148.0	05.Mai2026	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	7.373.240,20	5.0	8430.0	844.0	18.Okt.2033	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	7.335.093,43	5.0	10216.0	192.0	09.Nov.2026	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	7.314.687,51	5.0	9694.0	591.0	15.Juni2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	7.308.947,61	5.0	10679.0	672.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.298.904,74	5.0	8308.0	689.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.289.988,12	5.0	9434.0	229.0	19.Feb.2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	7.279.040,95	5.0	10814.0	522.0	15.Feb.2031	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.272.599,31	5.0	9720.0	161.0	11.Juni2026	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	7.242.749,91	5.0	10155.0	148.0	04.Mai2026	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	7.242.870,37	5.0	10023.0	408.0	05.März2029	288.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	7.241.761,23	5.0	9320.0	257.0	31.Dez.2079	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.237.623,48	5.0	9442.0	230.0	24.Feb.2028	39.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	7.227.121,19	5.0	9765.0	218.0	20.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.225.639,83	5.0	10279.0	411.0	22.Apr.2029	388.0
DGFP	VINCI SA MTN RegS	Transport	7.226.247,20	5.0	9512.0	400.0	18.Jan.2029	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	7.224.371,73	5.0	9445.0	374.0	30.Aug.2028	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	7.219.553,40	5.0	9511.0	384.0	04.Dez.2028	200.0
T	AT&T INC	Kommunikation	7.216.342,52	5.0	9718.0	453.0	05.Sept.2029	235.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.214.649,57	5.0	10236.0	460.0	13.Dez.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.210.544,61	5.0	9087.0	367.0	09.Aug.2029	58.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	7.209.781,38	5.0	10251.0	888.0	05.Sept.2035	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	7.200.212,94	5.0	9837.0	180.0	22.Aug.2026	200.0
NFLX	NETFLIX INC	Kommunikation	7.187.174,52	5.0	10702.0	407.0	15.Mai2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	7.186.283,00	5.0	8593.0	567.0	26.Okt.2031	65.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	7.186.154,33	5.0	10543.0	756.0	28.Sept.2033	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	7.151.889,99	5.0	10779.0	249.0	21.Juni2027	563.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	7.140.611,91	5.0	9854.0	690.0	03.Aug.2032	313.0
MS	MORGAN STANLEY	Bankwesen	7.136.344,41	5.0	10540.0	269.0	25.Okt.2028	481.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	7.124.177,37	5.0	10512.0	473.0	21.Feb.2030	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	7.124.212,03	5.0	9935.0	180.0	25.Aug.2026	220.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	7.116.444,14	5.0	9629.0	328.0	20.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	7.116.291,41	5.0	9655.0	426.0	26.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.114.613,39	5.0	10102.0	443.0	28.Aug.2034	416.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	7.114.540,59	5.0	9644.0	138.0	18.März2026	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	7.109.583,38	5.0	10351.0	775.0	05.März2034	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	7.105.293,12	5.0	10958.0	428.0	14.Nov.2030	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	7.101.528,41	5.0	9660.0	665.0	07.Apr.2032	282.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	7.099.005,77	5.0	9558.0	344.0	11.Mai2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	7.085.995,55	4.0	10440.0	767.0	15.Jan.2034	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	7.084.804,59	4.0	8883.0	951.0	20.Mai2035	165.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.085.300,92	4.0	9482.0	222.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.075.996,27	4.0	9527.0	225.0	04.Feb.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	7.072.350,50	4.0	9690.0	309.0	12.Jan.2028	172.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	7.065.431,47	4.0	10142.0	634.0	08.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	7.065.027,91	4.0	10161.0	264.0	28.Juli2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	7.060.725,74	4.0	10396.0	460.0	10.Jan.2031	388.0
UBS	UBS GROUP AG RegS	Bankwesen	7.056.322,21	4.0	10417.0	638.0	09.Juni2033	413.0
NNGRNV	NN GROUP NV RegS	Versicherung	7.047.400,89	4.0	11185.0	660.0	03.Nov.2043	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	7.040.136,42	4.0	10705.0	425.0	08.Aug.2030	492.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	7.026.145,36	4.0	10048.0	252.0	16.Juni2032	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	7.022.949,78	4.0	10549.0	240.0	11.Mai2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	7.022.173,83	4.0	12263.0	704.0	25.Nov.2033	613.0
INTNED	ING GROEP NV RegS	Bankwesen	7.021.352,86	4.0	9102.0	327.0	18.Feb.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.997.871,41	4.0	9802.0	222.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.984.672,15	4.0	9522.0	219.0	15.Jan.2027	60.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.980.852,21	4.0	10275.0	188.0	31.Dez.2079	500.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	6.978.697,63	4.0	9304.0	284.0	03.Sept.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.973.519,40	4.0	9548.0	186.0	15.Sept.2027	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	6.971.672,14	4.0	9790.0	335.0	25.Mai2028	225.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.955.995,59	4.0	10164.0	522.0	26.Aug.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.949.597,88	4.0	9245.0	326.0	11.Feb.2028	30.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	6.946.133,19	4.0	8902.0	381.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	6.933.625,00	4.0	9250.0	551.0	31.Dez.2079	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	6.924.681,39	4.0	8450.0	701.0	20.Feb.2032	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.913.484,35	4.0	9249.0	334.0	18.März2028	45.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.909.494,06	4.0	9321.0	332.0	16.März2028	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	6.909.004,31	4.0	11714.0	665.0	07.Dez.2043	700.0
T	AT&T INC	Kommunikation	6.907.041,62	4.0	8865.0	517.0	04.März2030	80.0
SAPGR	SAP SE RegS	Technologie	6.893.930,66	4.0	9344.0	593.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.893.983,77	4.0	9342.0	420.0	22.März2029	175.0
BPCEGP	BPCE SA RegS	Bankwesen	6.893.402,84	4.0	9690.0	122.0	15.Jan.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.889.921,90	4.0	9489.0	249.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.883.382,99	4.0	9748.0	243.0	26.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	6.880.749,03	4.0	9656.0	269.0	26.Juli2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	6.879.477,13	4.0	9417.0	239.0	30.März2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.875.263,63	4.0	9548.0	193.0	04.Okt.2026	30.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.875.964,35	4.0	9712.0	184.0	16.Sept.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.863.591,98	4.0	10062.0	599.0	19.Sept.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.859.160,03	4.0	10209.0	279.0	20.Sept.2027	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	6.858.306,62	4.0	9510.0	463.0	21.Sept.2029	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	6.856.980,66	4.0	9965.0	141.0	29.Mai2026	300.0
RYAID	RYANAIR DAC MTN RegS	Transport	6.849.345,30	4.0	9689.0	157.0	25.Mai2026	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.838.472,72	4.0	9485.0	252.0	14.Mai2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.835.045,16	4.0	10627.0	526.0	06.Sept.2030	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	6.835.028,46	4.0	8697.0	1090.0	03.Juli2037	213.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	6.825.503,56	4.0	11028.0	445.0	21.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.817.923,87	4.0	10445.0	368.0	21.Nov.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.813.713,29	4.0	10336.0	820.0	11.Jan.2035	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.812.128,20	4.0	9720.0	393.0	15.Jan.2029	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.809.484,22	4.0	10237.0	128.0	19.Mai2031	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	6.806.980,84	4.0	9632.0	191.0	29.Sept.2026	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	6.806.713,97	4.0	10526.0	299.0	16.Feb.2029	477.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	6.806.954,28	4.0	9582.0	164.0	18.Juni2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.803.130,24	4.0	10178.0	664.0	22.Mai2032	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.802.933,87	4.0	9600.0	217.0	18.Jan.2028	93.0
CAPFP	CAPGEMINI SE RegS	Technologie	6.800.072,04	4.0	9455.0	671.0	15.Apr.2032	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.787.880,09	4.0	9159.0	326.0	11.Feb.2028	20.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	6.784.114,75	4.0	8785.0	702.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.780.761,43	4.0	10889.0	801.0	21.Nov.2034	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	6.774.957,86	4.0	8428.0	720.0	06.Juli2032	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	6.767.176,96	4.0	9283.0	258.0	15.Sept.2081	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	6.755.968,33	4.0	10419.0	665.0	22.Sept.2033	411.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.739.134,12	4.0	11657.0	1184.0	30.Juni2042	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.735.697,29	4.0	9282.0	430.0	09.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.735.014,43	4.0	8515.0	796.0	18.Mai2033	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.731.896,98	4.0	10463.0	477.0	13.Apr.2031	425.0
AAPL	APPLE INC	Technologie	6.731.309,63	4.0	9877.0	282.0	17.Sept.2027	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	6.729.507,23	4.0	10234.0	457.0	11.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.724.545,50	4.0	9451.0	550.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.721.284,47	4.0	9076.0	383.0	22.Sept.2028	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	6.717.530,60	4.0	8913.0	430.0	24.März2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.703.332,74	4.0	9541.0	204.0	15.Nov.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.699.274,30	4.0	10510.0	384.0	02.März2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.693.801,81	4.0	10320.0	299.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.694.984,04	4.0	9372.0	335.0	17.Apr.2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.694.979,64	4.0	10414.0	301.0	16.Feb.2029	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	6.688.249,37	4.0	9820.0	275.0	27.Sept.2027	238.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.686.955,15	4.0	9269.0	354.0	05.Juni2028	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.685.409,16	4.0	9619.0	260.0	01.Juli2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	6.685.255,12	4.0	9856.0	186.0	15.Okt.2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	6.681.230,09	4.0	9733.0	149.0	04.Mai2026	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	6.674.743,50	4.0	9708.0	215.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.673.267,81	4.0	10041.0	547.0	15.Nov.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	6.673.078,06	4.0	9627.0	197.0	25.Okt.2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	6.672.985,24	4.0	8877.0	485.0	23.Okt.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	6.669.227,07	4.0	9592.0	163.0	14.Juni2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.667.446,53	4.0	10260.0	204.0	21.Dez.2026	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.658.980,52	4.0	10403.0	294.0	13.Jan.2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.649.407,00	4.0	10370.0	312.0	14.März2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.646.174,71	4.0	9493.0	201.0	03.Nov.2026	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.640.212,52	4.0	7988.0	790.0	18.Jan.2033	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.636.034,22	4.0	10332.0	282.0	16.Nov.2027	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	6.632.388,30	4.0	9337.0	529.0	09.Juni2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	6.630.965,36	4.0	10001.0	111.0	15.Dez.2025	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.629.400,76	4.0	10295.0	192.0	23.Nov.2027	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.627.569,98	4.0	9567.0	218.0	13.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.597.220,03	4.0	10397.0	462.0	17.Apr.2035	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.595.558,33	4.0	10406.0	333.0	12.Juni2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	6.594.681,75	4.0	10366.0	585.0	17.Juli2031	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	6.587.054,37	4.0	10464.0	812.0	16.Jan.2035	428.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	6.578.512,08	4.0	10174.0	185.0	03.Nov.2026	375.0
AAPL	APPLE INC	Technologie	6.575.365,05	4.0	9536.0	436.0	24.Mai2029	138.0
T	AT&T INC	Kommunikation	6.575.742,42	4.0	10421.0	562.0	30.Apr.2031	395.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	6.534.428,63	4.0	9460.0	282.0	15.Sept.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.529.356,56	4.0	10495.0	272.0	06.Sept.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.520.124,47	4.0	10181.0	192.0	29.Nov.2026	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	6.511.749,87	4.0	9886.0	425.0	26.Mai2049	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	6.510.496,82	4.0	9779.0	151.0	21.Mai2026	125.0
ENIIM	ENI SPA NC6 RegS	Energie	6.500.084,66	4.0	9562.0	224.0	31.Dez.2079	200.0
AXASA	AXA SA MTN RegS	Versicherung	6.499.209,84	4.0	11021.0	674.0	11.Juli2043	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	6.497.680,55	4.0	9517.0	219.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.494.100,91	4.0	9868.0	122.0	19.Jan.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.490.769,41	4.0	10378.0	819.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.489.377,05	4.0	9796.0	457.0	29.Aug.2029	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.482.905,92	4.0	9821.0	135.0	09.März2026	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	6.480.065,67	4.0	10117.0	116.0	07.Jan.2026	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	6.467.402,57	4.0	10587.0	799.0	02.Nov.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.465.493,22	4.0	10518.0	478.0	07.März2030	413.0
SAPGR	SAP SE RegS	Technologie	6.458.320,61	4.0	9562.0	324.0	10.März2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.455.352,51	4.0	10606.0	503.0	12.Juni2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	6.454.003,34	4.0	10179.0	336.0	24.Aug.2033	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	6.454.023,11	4.0	10903.0	334.0	31.Dez.2079	725.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.433.940,01	4.0	10261.0	380.0	15.Jan.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.432.898,87	4.0	10375.0	522.0	29.Nov.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.431.939,53	4.0	9485.0	419.0	25.März2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.430.662,26	4.0	9890.0	107.0	26.Nov.2025	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	6.429.026,42	4.0	10245.0	285.0	23.Nov.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	6.421.052,75	4.0	10304.0	390.0	29.Jan.2029	363.0
ASML	ASML HOLDING NV RegS	Technologie	6.412.273,09	4.0	9778.0	163.0	07.Juli2026	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	6.410.211,29	4.0	10246.0	900.0	16.Feb.2036	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.408.450,71	4.0	10556.0	593.0	31.Jan.2033	451.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	6.408.789,95	4.0	10325.0	686.0	31.Dez.2079	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	6.402.490,46	4.0	10209.0	301.0	24.Jan.2028	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	6.392.670,16	4.0	9777.0	185.0	27.Sept.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.393.184,97	4.0	10255.0	397.0	04.Apr.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	6.391.474,09	4.0	9782.0	134.0	04.März2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.382.879,27	4.0	10649.0	450.0	13.Jan.2031	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	6.373.883,14	4.0	9800.0	335.0	26.Mai2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.371.959,89	4.0	10246.0	147.0	16.Mai2027	463.0
EOANGR	E.ON SE RegS	Elektro-	6.367.164,79	4.0	10405.0	826.0	12.Jan.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.366.142,44	4.0	8777.0	546.0	17.Juni2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.365.604,50	4.0	10031.0	213.0	19.Jan.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.360.894,93	4.0	8511.0	683.0	19.Jan.2032	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	6.358.178,40	4.0	10174.0	427.0	10.Juli2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	6.355.186,16	4.0	9803.0	103.0	11.Nov.2025	100.0
ENIIM	ENI SPA MTN RegS	Energie	6.345.171,49	4.0	9751.0	154.0	18.Mai2026	125.0
ATIM	ASTM SPA MTN RegS	Transport	6.338.639,90	4.0	9024.0	496.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	6.338.836,71	4.0	10181.0	598.0	15.Juli2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	6.333.275,81	4.0	10827.0	346.0	31.Dez.2079	750.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.330.272,37	4.0	9646.0	231.0	16.März2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.327.946,93	4.0	9325.0	511.0	26.März2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	6.315.401,81	4.0	8661.0	1151.0	21.März2038	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	6.313.370,77	4.0	10149.0	372.0	11.Okt.2028	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	6.304.372,45	4.0	9558.0	318.0	03.März2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.295.606,92	4.0	9120.0	519.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.290.524,15	4.0	9495.0	362.0	16.Juli2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.282.247,16	4.0	10080.0	139.0	29.März2026	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	6.275.985,30	4.0	9703.0	214.0	19.Jan.2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.274.634,80	4.0	9545.0	224.0	28.Jan.2028	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.274.781,49	4.0	10258.0	191.0	03.Nov.2026	391.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	6.272.405,82	4.0	9650.0	129.0	11.Feb.2026	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.270.728,99	4.0	10414.0	750.0	08.Mai2035	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	6.265.153,31	4.0	10354.0	262.0	03.Aug.2027	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.265.684,73	4.0	10143.0	212.0	06.Feb.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.260.516,35	4.0	9834.0	431.0	30.Mai2029	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	6.258.026,81	4.0	9184.0	244.0	15.Apr.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	6.258.189,09	4.0	9749.0	225.0	16.Feb.2027	157.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	6.253.974,18	4.0	9278.0	485.0	15.Jan.2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.249.108,05	4.0	10156.0	554.0	08.Aug.2036	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	6.242.111,43	4.0	9724.0	119.0	05.Jan.2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.238.050,19	4.0	10802.0	583.0	15.Nov.2031	450.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	6.238.153,51	4.0	9942.0	139.0	15.Mai2026	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	6.236.461,03	4.0	9711.0	164.0	21.Juni2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.231.818,19	4.0	11083.0	783.0	15.Nov.2034	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.220.864,82	4.0	10374.0	385.0	09.März2029	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	6.221.951,75	4.0	10369.0	327.0	07.Juli2028	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.218.400,58	4.0	10251.0	610.0	22.Sept.2031	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	6.217.911,74	4.0	10499.0	401.0	19.Apr.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.215.019,31	4.0	8406.0	710.0	23.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	6.210.856,88	4.0	9557.0	239.0	08.Apr.2027	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.206.881,48	4.0	9609.0	158.0	28.Mai2026	25.0
UBS	UBS GROUP AG RegS	Bankwesen	6.204.155,91	4.0	8460.0	670.0	03.Nov.2031	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.200.784,84	4.0	9660.0	140.0	24.März2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	6.201.250,93	4.0	10490.0	456.0	10.Jan.2031	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.189.992,28	4.0	9448.0	275.0	09.Aug.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	6.180.632,49	4.0	10504.0	366.0	13.Nov.2028	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	6.179.577,26	4.0	8484.0	1140.0	26.März2038	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	6.171.161,70	4.0	9561.0	326.0	20.März2028	138.0
NFLX	NETFLIX INC RegS	Kommunikation	6.167.772,97	4.0	10411.0	455.0	15.Nov.2029	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	6.168.566,25	4.0	9714.0	192.0	28.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.165.541,22	4.0	10177.0	381.0	09.Jan.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.167.049,76	4.0	10398.0	328.0	05.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	6.145.058,29	4.0	10298.0	622.0	15.Jan.2032	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	6.146.357,62	4.0	10260.0	828.0	23.Jan.2035	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	6.146.461,24	4.0	10271.0	918.0	24.Apr.2036	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.144.398,67	4.0	9613.0	347.0	12.Juni2029	181.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	6.138.115,82	4.0	9769.0	201.0	07.Dez.2026	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	6.131.697,22	4.0	9774.0	156.0	09.Juni2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.128.167,26	4.0	8418.0	791.0	18.März2033	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.123.978,00	4.0	8464.0	613.0	21.Feb.2031	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.118.257,64	4.0	8430.0	689.0	14.Jan.2032	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.112.883,16	4.0	10017.0	630.0	17.Okt.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	6.111.905,81	4.0	10641.0	353.0	28.Aug.2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	6.110.409,11	4.0	10415.0	345.0	13.Juli2028	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	6.109.201,75	4.0	9364.0	303.0	01.Dez.2027	63.0
T	AT&T INC	Kommunikation	6.107.379,41	4.0	9657.0	135.0	04.März2026	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.106.436,97	4.0	10498.0	359.0	28.Sept.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	6.105.696,91	4.0	9944.0	268.0	03.Aug.2027	255.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.101.031,64	4.0	10510.0	855.0	17.Juni2035	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	6.096.830,82	4.0	10135.0	376.0	22.Nov.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	6.093.257,28	4.0	10440.0	449.0	13.Sept.2029	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	6.091.788,93	4.0	10144.0	485.0	08.Apr.2030	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	6.091.315,67	4.0	9767.0	155.0	20.Mai2026	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	6.089.998,39	4.0	9986.0	122.0	31.Jan.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.085.745,15	4.0	10364.0	837.0	06.Feb.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	6.086.248,44	4.0	10379.0	255.0	29.Juni2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.083.714,11	4.0	10219.0	552.0	21.Jan.2031	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	6.074.217,33	4.0	9052.0	381.0	01.Sept.2028	25.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	6.072.179,43	4.0	9567.0	334.0	07.Apr.2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	6.061.926,18	4.0	10427.0	257.0	19.Juli2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.062.358,77	4.0	10183.0	152.0	19.Mai2026	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	6.059.590,92	4.0	10231.0	441.0	07.Sept.2029	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	6.058.926,70	4.0	10365.0	460.0	17.Jan.2030	400.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	6.044.900,94	4.0	9630.0	217.0	31.Dez.2079	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.043.547,77	4.0	9615.0	310.0	17.Jan.2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	6.038.069,06	4.0	10228.0	428.0	11.Juni2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.037.140,55	4.0	10652.0	339.0	19.Juli2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.036.830,15	4.0	9024.0	384.0	06.Sept.2028	5.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	6.035.031,78	4.0	9510.0	220.0	18.Jan.2027	50.0
MAPSM	MAPFRE SA RegS	Versicherung	6.024.619,77	4.0	9807.0	154.0	19.Mai2026	163.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	6.022.049,44	4.0	9370.0	521.0	18.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	6.017.636,42	4.0	10173.0	467.0	14.Feb.2030	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	6.016.091,94	4.0	10202.0	311.0	17.Feb.2028	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	6.012.219,21	4.0	7526.0	1308.0	18.Sept.2039	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.012.079,14	4.0	9488.0	207.0	02.Dez.2027	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	6.012.309,31	4.0	9901.0	193.0	24.Okt.2026	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	6.008.722,18	4.0	9977.0	638.0	11.März2032	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	6.007.198,32	4.0	10883.0	366.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.006.748,44	4.0	10906.0	692.0	02.Juni2033	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.005.346,39	4.0	10251.0	302.0	26.Jan.2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.006.109,48	4.0	9306.0	410.0	07.Feb.2029	125.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	5.998.554,34	4.0	10594.0	704.0	03.Mai2033	438.0
ENELIM	ENEL SPA RegS	Elektro-	5.995.526,12	4.0	10747.0	316.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.994.411,51	4.0	10398.0	342.0	11.Juli2029	425.0
DGFP	VINCI SA MTN RegS	Transport	5.995.129,73	4.0	9355.0	556.0	26.Sept.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.986.156,33	4.0	9446.0	348.0	08.Juni2028	150.0
T	AT&T INC	Kommunikation	5.982.701,92	4.0	9081.0	895.0	15.März2035	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.983.649,98	4.0	9821.0	198.0	11.Nov.2026	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.982.148,87	4.0	10651.0	413.0	21.Juni2030	475.0
UBS	UBS GROUP AG RegS	Bankwesen	5.981.878,25	4.0	9986.0	424.0	15.Juni2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.971.501,12	4.0	10110.0	144.0	17.Apr.2026	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	5.969.110,63	4.0	8028.0	806.0	20.Juni2033	125.0
INTNED	ING BANK NV RegS	Bankwesen	5.968.235,21	4.0	10269.0	189.0	02.Okt.2026	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.966.033,16	4.0	9968.0	138.0	25.März2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.958.152,29	4.0	10243.0	1267.0	06.Feb.2043	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.949.659,41	4.0	10274.0	1402.0	01.Juni2044	355.0
UBS	UBS GROUP AG RegS	Bankwesen	5.950.447,91	4.0	7988.0	800.0	24.Feb.2033	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.946.688,65	4.0	9486.0	221.0	18.Jan.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.945.501,68	4.0	8872.0	748.0	15.Feb.2033	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.945.759,97	4.0	9598.0	287.0	27.Sept.2027	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.944.729,90	4.0	8869.0	481.0	16.Sept.2029	38.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	5.944.455,12	4.0	9439.0	235.0	15.März2027	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	5.940.439,33	4.0	9945.0	143.0	09.Apr.2026	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.938.696,00	4.0	10193.0	603.0	05.Sept.2031	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.934.821,26	4.0	10422.0	456.0	23.Jan.2031	430.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	5.934.158,61	4.0	9548.0	172.0	20.Juli2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.933.170,55	4.0	10458.0	726.0	11.Jan.2035	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	5.930.818,02	4.0	10469.0	298.0	03.Feb.2033	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	5.927.724,85	4.0	10172.0	182.0	04.Sept.2026	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	5.924.893,08	4.0	9811.0	243.0	28.Apr.2027	200.0
RWE	RWE AG RegS	Elektro-	5.924.489,54	4.0	9816.0	507.0	24.Mai2030	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.920.336,05	4.0	10222.0	277.0	22.Sept.2028	371.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	5.917.665,90	4.0	10081.0	326.0	19.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.912.304,87	4.0	9821.0	214.0	11.Jan.2027	225.0
ENIIM	ENI SPA MTN RegS	Energie	5.910.793,58	4.0	9833.0	125.0	02.Feb.2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.909.342,69	4.0	10124.0	218.0	10.Feb.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.904.026,32	4.0	9365.0	284.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.900.392,38	4.0	10091.0	156.0	30.Mai2026	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.897.885,36	4.0	10384.0	540.0	04.März2032	420.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.894.424,46	4.0	10099.0	578.0	29.Aug.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.890.967,28	4.0	10372.0	210.0	27.Jan.2028	463.0
NFLX	NETFLIX INC RegS	Kommunikation	5.884.706,43	4.0	10287.0	495.0	15.Juni2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.883.896,89	4.0	9845.0	539.0	18.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.880.496,50	4.0	9603.0	261.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.870.671,31	4.0	9753.0	165.0	26.Juni2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	5.870.208,72	4.0	10151.0	575.0	16.Apr.2031	356.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.868.438,08	4.0	10033.0	273.0	27.Aug.2027	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	5.867.346,89	4.0	9802.0	184.0	31.Dez.2079	300.0
BASGR	BASF SE MTN RegS	Basic Industry	5.863.003,09	4.0	9503.0	296.0	15.Nov.2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.857.837,55	4.0	9082.0	394.0	02.Nov.2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.858.036,85	4.0	10569.0	185.0	15.Nov.2027	585.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.854.144,33	4.0	9501.0	298.0	15.Nov.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.852.390,78	4.0	9876.0	250.0	25.Mai2027	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.845.099,51	4.0	9604.0	135.0	20.Mai2027	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.841.599,18	4.0	10304.0	272.0	06.Sept.2028	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.840.260,81	4.0	10229.0	571.0	26.März2031	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.817.485,02	4.0	10487.0	333.0	08.Juni2048	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.814.210,37	4.0	10045.0	622.0	15.Okt.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.813.264,31	4.0	9852.0	570.0	27.März2031	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.812.527,65	4.0	9191.0	322.0	09.Feb.2029	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.810.807,90	4.0	10645.0	757.0	26.Juli2054	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.808.604,45	4.0	9816.0	233.0	04.Apr.2028	225.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	5.807.646,44	4.0	9661.0	160.0	09.Sept.2080	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.804.869,09	4.0	9836.0	250.0	15.Juni2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.804.159,45	4.0	9193.0	353.0	24.Juni2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.796.941,35	4.0	9523.0	346.0	23.Mai2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.796.274,99	4.0	9133.0	328.0	23.Feb.2029	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	5.796.336,14	4.0	10211.0	496.0	02.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.789.862,61	4.0	9331.0	268.0	08.Juli2027	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.787.803,91	4.0	8887.0	477.0	10.Sept.2029	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.787.583,39	4.0	10564.0	292.0	17.Jan.2029	480.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.785.149,49	4.0	9711.0	214.0	18.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.781.231,70	4.0	9661.0	635.0	01.Dez.2031	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	5.780.259,01	4.0	9918.0	287.0	15.Dez.2027	263.0
RWE	RWE AG RegS	Elektro-	5.774.557,20	4.0	9883.0	146.0	24.Mai2026	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	5.771.498,61	4.0	10493.0	255.0	16.Juli2028	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.771.648,79	4.0	9990.0	394.0	08.Feb.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.772.768,16	4.0	9679.0	595.0	25.Mai2031	259.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	5.770.356,93	4.0	9083.0	365.0	07.Juli2028	30.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.770.889,03	4.0	10759.0	477.0	10.Mai2031	487.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.771.219,37	4.0	9585.0	153.0	13.Mai2031	77.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.768.439,77	4.0	9137.0	344.0	20.Apr.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.765.056,92	4.0	9800.0	154.0	18.Mai2026	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.764.662,46	4.0	10097.0	102.0	15.Nov.2025	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.762.261,38	4.0	10193.0	908.0	28.Feb.2036	375.0
CMCSA	SKY LTD MTN RegS	Kommunikation	5.751.678,89	4.0	9949.0	186.0	15.Sept.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.751.776,67	4.0	9121.0	329.0	18.Feb.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.745.321,65	4.0	10283.0	794.0	11.Juni2034	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	5.741.156,20	4.0	10407.0	678.0	22.Sept.2032	397.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.740.993,75	4.0	8960.0	506.0	21.Jan.2030	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.737.722,29	4.0	10050.0	285.0	02.Nov.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	5.732.419,28	4.0	10353.0	225.0	17.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.731.206,51	4.0	10133.0	665.0	28.Juni2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.728.976,26	4.0	9462.0	218.0	15.Jan.2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.725.496,00	4.0	10836.0	741.0	29.Nov.2033	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.721.025,48	4.0	9741.0	222.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.714.435,55	4.0	9662.0	309.0	29.Jan.2048	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.712.101,33	4.0	9519.0	185.0	04.Sept.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	5.712.012,43	4.0	9572.0	312.0	29.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.709.379,06	4.0	10288.0	773.0	03.Feb.2034	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.709.323,79	4.0	9247.0	594.0	15.März2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.708.555,64	4.0	9750.0	106.0	17.Nov.2025	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.704.034,62	4.0	9654.0	160.0	05.Juni2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.702.793,72	4.0	10306.0	308.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.702.791,12	4.0	9168.0	455.0	03.Juli2029	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	5.702.093,85	4.0	10153.0	279.0	19.Sept.2027	338.0
AXASA	AXA SA MTN RegS	Versicherung	5.699.040,79	4.0	8696.0	667.0	10.Juli2042	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	5.699.308,24	4.0	10181.0	939.0	04.Juli2036	381.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.692.315,55	4.0	10114.0	455.0	06.Nov.2030	350.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	5.690.681,09	4.0	10314.0	295.0	13.Jan.2048	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.689.605,73	4.0	10169.0	388.0	21.Jan.2029	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	5.685.328,57	4.0	9971.0	784.0	02.Feb.2034	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	5.686.189,78	4.0	9615.0	155.0	19.Mai2026	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.685.369,02	4.0	10888.0	640.0	03.Nov.2032	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.684.111,81	4.0	8832.0	628.0	02.Juli2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	5.671.446,64	4.0	10233.0	584.0	24.Juli2032	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.664.376,42	4.0	7824.0	937.0	28.Sept.2034	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	5.660.885,91	4.0	9744.0	185.0	25.Sept.2026	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	5.657.382,89	4.0	10608.0	271.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.655.520,16	4.0	9362.0	442.0	18.Juni2029	188.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	5.654.191,71	4.0	10176.0	412.0	17.Apr.2029	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.653.981,10	4.0	9678.0	436.0	29.Juni2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	5.653.709,29	4.0	9614.0	294.0	31.Dez.2079	375.0
SSELN	SSE PLC RegS	Elektro-	5.649.376,78	4.0	10023.0	302.0	31.Dez.2079	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.647.938,62	4.0	9468.0	227.0	11.Feb.2027	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	5.645.273,19	4.0	9630.0	419.0	15.Apr.2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.643.563,83	4.0	9574.0	208.0	04.Dez.2026	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.641.040,44	4.0	10401.0	449.0	07.Sept.2029	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.639.308,40	4.0	10135.0	685.0	22.Nov.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.638.269,26	4.0	9377.0	255.0	30.Mai2028	50.0
BPCEGP	BPCE SA RegS	Bankwesen	5.637.584,68	4.0	8395.0	611.0	14.Jan.2031	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.638.462,68	4.0	10324.0	325.0	31.Dez.2079	488.0
ENIIM	ENI SPA MTN RegS	Energie	5.637.078,92	4.0	9142.0	359.0	14.Juni2028	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	5.635.762,26	4.0	10261.0	652.0	07.Juni2032	383.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.634.970,18	4.0	9119.0	361.0	21.Juni2028	38.0
SOGESA	SOGECAP SA RegS	Versicherung	5.635.162,02	4.0	11219.0	700.0	16.Mai2044	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.624.815,59	4.0	9428.0	418.0	15.März2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.623.570,61	4.0	9633.0	227.0	16.Feb.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.618.803,86	4.0	9291.0	419.0	24.Feb.2029	113.0
SAPGR	SAP SE RegS	Technologie	5.616.390,76	4.0	9844.0	218.0	22.Feb.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.616.710,83	4.0	8871.0	539.0	12.Juni2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.611.058,71	4.0	9565.0	412.0	12.März2029	179.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.608.938,05	4.0	10448.0	282.0	22.Feb.2033	513.0
SRGIM	SNAM SPA RegS	Erdgas	5.604.842,83	4.0	10140.0	443.0	31.Dez.2079	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.602.530,68	4.0	9038.0	417.0	26.Feb.2030	78.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.602.317,68	4.0	10248.0	306.0	07.Feb.2028	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.599.460,30	4.0	9654.0	110.0	01.Dez.2025	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	5.596.872,02	4.0	9661.0	664.0	27.März2032	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	5.596.757,06	4.0	10184.0	766.0	19.Feb.2034	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	5.594.405,79	4.0	10245.0	759.0	24.Jan.2034	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.590.777,54	4.0	9632.0	140.0	24.März2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	5.589.707,85	4.0	8700.0	790.0	25.Nov.2033	238.0
DSFIR	DSM BV MTN RegS	Basic Industry	5.588.984,01	4.0	9631.0	189.0	28.Sept.2026	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.589.025,21	4.0	9635.0	282.0	12.Sept.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.579.021,37	4.0	9584.0	166.0	30.Juni2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.571.295,14	4.0	8938.0	536.0	03.Juni2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.568.814,21	4.0	8973.0	474.0	25.Sept.2049	130.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	5.569.311,19	4.0	8651.0	580.0	26.Mai2041	125.0
UBS	UBS GROUP AG RegS	Bankwesen	5.566.173,53	4.0	10517.0	452.0	11.Jan.2031	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.561.594,08	4.0	10359.0	601.0	16.Nov.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	5.559.447,45	4.0	9538.0	219.0	21.Jan.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.558.281,24	4.0	9447.0	439.0	23.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.557.511,22	4.0	9510.0	202.0	08.Nov.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.557.708,71	4.0	10624.0	456.0	31.Dez.2079	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	5.552.639,86	4.0	9388.0	550.0	03.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.550.434,78	4.0	9563.0	171.0	16.Juli2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.547.415,58	4.0	9632.0	1025.0	30.Juni2037	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.546.713,92	4.0	10573.0	694.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.545.247,90	4.0	10236.0	561.0	15.Apr.2036	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.541.905,05	4.0	9514.0	247.0	05.Mai2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	5.542.379,16	4.0	9301.0	274.0	16.Nov.2032	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	5.540.617,95	4.0	9761.0	240.0	05.Mai2027	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.533.361,68	4.0	9970.0	259.0	06.Juli2047	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.527.659,82	4.0	10037.0	339.0	24.Mai2028	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	5.526.953,26	4.0	9354.0	327.0	10.März2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.524.328,47	4.0	10219.0	167.0	02.Okt.2026	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.522.451,72	4.0	9488.0	208.0	01.Dez.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.522.943,76	4.0	9684.0	221.0	29.Jan.2027	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	5.523.427,83	4.0	7995.0	754.0	01.Sept.2032	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	5.520.648,99	4.0	9557.0	189.0	23.Sept.2031	120.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	5.518.625,75	4.0	10195.0	181.0	28.Sept.2026	388.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	5.514.708,25	3.0	9640.0	146.0	17.Apr.2026	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.514.730,23	3.0	10374.0	364.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	5.513.438,20	3.0	9136.0	538.0	17.Juli2030	200.0
UBS	UBS GROUP AG RegS	Bankwesen	5.510.075,59	3.0	10756.0	538.0	17.März2032	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.503.782,85	3.0	9322.0	279.0	01.Sept.2028	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	5.502.834,89	3.0	9526.0	506.0	25.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.500.944,68	3.0	9452.0	231.0	24.Feb.2027	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.500.733,31	3.0	9116.0	686.0	07.Apr.2032	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.498.292,66	3.0	8618.0	605.0	12.Mai2032	111.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.498.336,76	3.0	9314.0	274.0	02.Aug.2027	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	5.495.960,11	3.0	10284.0	386.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.497.135,19	3.0	8656.0	599.0	19.Jan.2031	85.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	5.494.842,40	3.0	9539.0	199.0	31.Dez.2079	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.492.412,77	3.0	9441.0	248.0	04.Mai2027	63.0
EOANGR	E.ON SE RegS	Elektro-	5.486.582,46	3.0	9422.0	288.0	29.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.485.826,93	3.0	9723.0	462.0	06.Nov.2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	5.483.294,97	3.0	10196.0	120.0	26.Jan.2027	475.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	5.482.555,74	3.0	9574.0	349.0	13.Juni2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.479.979,34	3.0	9457.0	448.0	04.Juli2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.475.339,20	3.0	9413.0	362.0	24.Juli2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.473.382,81	3.0	9928.0	843.0	26.Sept.2034	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	5.466.378,91	3.0	10126.0	269.0	25.Aug.2028	353.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	5.464.818,02	3.0	10172.0	412.0	29.Mai2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.464.027,63	3.0	9862.0	188.0	22.Sept.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.457.011,12	3.0	10100.0	278.0	15.Sept.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.453.360,03	3.0	9971.0	442.0	24.Aug.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.453.311,27	3.0	10075.0	366.0	15.Okt.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	5.449.532,26	3.0	9826.0	135.0	10.März2026	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	5.444.515,61	3.0	9225.0	300.0	05.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.442.780,03	3.0	9692.0	127.0	02.Feb.2026	38.0
ENIIM	ENI SPA MTN RegS	Energie	5.442.018,65	3.0	9291.0	609.0	18.Mai2031	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	5.439.998,63	3.0	9663.0	252.0	07.Juni2027	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	5.439.103,21	3.0	9114.0	494.0	16.Jan.2030	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.438.609,61	3.0	9864.0	214.0	12.Feb.2027	213.0
ENIIM	ENI SPA NC9 RegS	Energie	5.436.637,36	3.0	9199.0	488.0	31.Dez.2079	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	5.430.435,66	3.0	9356.0	477.0	04.Okt.2029	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	5.423.447,87	3.0	9514.0	188.0	16.Sept.2026	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.418.958,80	3.0	9382.0	519.0	21.Mai2030	200.0
ENELIM	ENEL SPA RegS	Elektro-	5.415.863,05	3.0	10190.0	393.0	31.Dez.2079	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	5.408.441,80	3.0	10256.0	577.0	22.Mai2031	347.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	5.401.598,57	3.0	9765.0	147.0	21.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	5.402.404,81	3.0	7455.0	1428.0	18.Okt.2041	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	5.399.707,37	3.0	9240.0	303.0	16.Nov.2027	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.395.127,66	3.0	9280.0	373.0	15.Aug.2028	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.392.188,59	3.0	9342.0	823.0	24.Mai2034	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	5.390.775,92	3.0	10268.0	741.0	13.Juli2033	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	5.388.111,71	3.0	10245.0	419.0	04.Juni2034	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.386.531,65	3.0	10261.0	383.0	11.Jan.2029	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.383.982,45	3.0	10818.0	295.0	16.Feb.2029	575.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	5.385.080,71	3.0	9953.0	149.0	04.Mai2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.384.870,61	3.0	9440.0	385.0	02.Nov.2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.382.669,95	3.0	9967.0	567.0	12.Feb.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.381.488,92	3.0	10496.0	1243.0	06.Sept.2042	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.381.525,90	3.0	10278.0	619.0	24.Jan.2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.379.689,28	3.0	9023.0	448.0	28.Mai2029	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	5.378.188,82	3.0	10445.0	960.0	04.Dez.2036	359.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	5.374.456,30	3.0	9654.0	432.0	31.Dez.2079	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	5.374.646,63	3.0	10321.0	293.0	18.Jan.2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	5.372.770,94	3.0	9804.0	164.0	26.Juni2026	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.374.052,31	3.0	9712.0	230.0	02.März2027	138.0
BASGR	BASF SE RegS	Basic Industry	5.371.643,49	3.0	9414.0	258.0	05.Juni2027	25.0
OMVAV	OMV AG MTN RegS	Energie	5.371.659,22	3.0	9651.0	210.0	14.Dez.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	5.368.220,09	3.0	9313.0	494.0	16.Jan.2030	138.0
AXASA	AXA SA MTN RegS	Versicherung	5.364.578,18	3.0	8629.0	613.0	07.Okt.2041	138.0
V	VISA INC	Technologie	5.363.948,33	3.0	9700.0	436.0	15.Juni2029	200.0
EOANGR	E.ON SE RegS	Elektro-	5.361.659,95	3.0	10301.0	1315.0	25.März2044	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.362.942,17	3.0	10209.0	248.0	11.Juni2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	5.358.593,13	3.0	9804.0	146.0	06.Mai2026	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	5.359.553,52	3.0	10074.0	599.0	12.Sept.2032	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.355.751,76	3.0	10367.0	456.0	22.März2035	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.352.092,85	3.0	9371.0	261.0	17.Juni2027	25.0
XOM	EXXON MOBIL CORP	Energie	5.351.565,67	3.0	9223.0	360.0	26.Juni2028	52.0
ANNGR	VONOVIA SE RegS	Financial Other	5.350.493,54	3.0	10265.0	768.0	10.Apr.2034	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.344.328,94	3.0	9671.0	255.0	21.Juni2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.344.928,31	3.0	10384.0	330.0	09.Mai2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.341.428,17	3.0	9805.0	430.0	23.Mai2029	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	5.338.185,56	3.0	9886.0	188.0	22.Sept.2026	225.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	5.335.737,97	3.0	10694.0	460.0	23.Jan.2030	475.0
RELLN	RELX FINANCE BV RegS	Technologie	5.335.464,12	3.0	10076.0	717.0	20.März2033	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	5.333.087,41	3.0	10120.0	926.0	25.März2036	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	5.331.966,29	3.0	10222.0	789.0	15.März2034	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	5.329.833,22	3.0	9491.0	266.0	05.Juli2027	50.0
AYVFP	AYVENS SA RegS	Financial Other	5.327.093,95	3.0	10189.0	221.0	22.Feb.2027	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.324.301,79	3.0	9113.0	391.0	15.Okt.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.316.151,42	3.0	9004.0	559.0	22.Okt.2030	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	5.315.450,14	3.0	10988.0	493.0	23.Okt.2031	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	5.309.915,73	3.0	10178.0	631.0	12.Apr.2032	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	5.307.784,81	3.0	10560.0	358.0	13.Nov.2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	5.302.519,29	3.0	10324.0	761.0	01.Feb.2034	392.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	5.302.733,70	3.0	10186.0	656.0	17.Mai2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.301.488,07	3.0	9985.0	699.0	02.Okt.2032	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.295.645,83	3.0	10281.0	287.0	13.Dez.2027	350.0
AYVFP	AYVENS SA RegS	Financial Other	5.292.861,22	3.0	10566.0	366.0	06.Okt.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.293.177,48	3.0	9067.0	378.0	06.Sept.2029	47.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	5.289.888,50	3.0	10213.0	161.0	19.Juli2026	478.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	5.288.749,34	3.0	10130.0	95.0	12.Jan.2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	5.289.078,86	3.0	10367.0	537.0	05.Dez.2030	375.0
TALANX	TALANX AG RegS	Versicherung	5.289.072,53	3.0	9597.0	296.0	05.Dez.2047	225.0
UBS	UBS GROUP AG RegS	Bankwesen	5.288.911,07	3.0	9132.0	330.0	24.Feb.2028	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	5.284.732,60	3.0	8582.0	1264.0	09.Juni2040	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.283.410,13	3.0	9994.0	695.0	26.Sept.2032	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	5.278.936,07	3.0	10156.0	788.0	08.Apr.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.273.740,21	3.0	9402.0	512.0	01.Apr.2030	150.0
ANNGR	VONOVIA SE RegS	Financial Other	5.273.946,20	3.0	10766.0	503.0	23.Nov.2030	500.0
ENIIM	ENI SPA MTN RegS	Energie	5.267.986,79	3.0	10218.0	765.0	15.Jan.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.262.647,10	3.0	10268.0	564.0	14.Mai2032	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	5.258.275,89	3.0	10920.0	520.0	16.Feb.2031	538.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	5.255.889,12	3.0	10676.0	508.0	13.Sept.2030	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.253.565,12	3.0	10157.0	909.0	01.März2036	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	5.254.232,86	3.0	10054.0	105.0	24.Nov.2025	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	5.252.329,03	3.0	9541.0	200.0	02.Nov.2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.250.318,74	3.0	9273.0	496.0	22.Jan.2030	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.247.050,13	3.0	8842.0	623.0	07.Mai2031	113.0
ENIIM	ENI SPA MTN RegS	Energie	5.246.046,96	3.0	8839.0	510.0	23.Jan.2030	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	5.246.094,90	3.0	10223.0	181.0	29.Sept.2026	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.244.883,50	3.0	10089.0	127.0	16.Feb.2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	5.244.502,48	3.0	9637.0	208.0	13.Dez.2026	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	5.241.940,05	3.0	9071.0	375.0	13.Aug.2028	33.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	5.242.193,27	3.0	9897.0	491.0	08.Apr.2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.241.036,06	3.0	10116.0	847.0	15.Okt.2034	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	5.241.108,82	3.0	10536.0	734.0	21.Nov.2033	418.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.239.509,40	3.0	9246.0	598.0	28.März2031	165.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.239.810,51	3.0	9028.0	369.0	19.Juli2028	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	5.235.265,01	3.0	9527.0	211.0	14.Dez.2026	43.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	5.231.210,10	3.0	9651.0	700.0	02.Sept.2032	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.229.408,59	3.0	9577.0	311.0	11.Jan.2028	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	5.223.086,09	3.0	9039.0	528.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.222.179,31	3.0	10207.0	543.0	16.Okt.2030	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	5.219.765,58	3.0	9833.0	276.0	25.Sept.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.218.961,22	3.0	10002.0	157.0	03.Juni2026	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.218.119,26	3.0	9404.0	512.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.214.279,72	3.0	8500.0	613.0	03.März2031	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	5.214.049,19	3.0	10615.0	849.0	23.Mai2035	425.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	5.214.616,18	3.0	9802.0	320.0	01.Apr.2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	5.213.703,30	3.0	10618.0	706.0	13.März2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.211.570,13	3.0	9586.0	228.0	27.Feb.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	5.208.985,52	3.0	10666.0	328.0	07.Juni2029	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	5.208.466,60	3.0	8239.0	809.0	06.Mai2033	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	5.206.605,87	3.0	10320.0	381.0	15.Feb.2029	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	5.206.786,68	3.0	10172.0	319.0	10.März2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.204.075,09	3.0	10131.0	267.0	04.Okt.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.201.245,11	3.0	9004.0	510.0	09.Feb.2030	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.196.162,05	3.0	10034.0	129.0	19.Feb.2026	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	5.195.305,73	3.0	10774.0	858.0	14.Sept.2035	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.195.320,26	3.0	8910.0	512.0	03.Feb.2030	66.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	5.193.656,91	3.0	10023.0	104.0	31.Dez.2079	403.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.193.115,27	3.0	8916.0	410.0	19.Jan.2030	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.188.165,05	3.0	10185.0	152.0	19.Mai2026	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	5.187.646,61	3.0	10417.0	222.0	14.März2028	475.0
GFCFP	GECINA SA MTN RegS	REITS	5.186.336,77	3.0	9503.0	312.0	26.Jan.2028	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.183.140,04	3.0	9441.0	298.0	18.Nov.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.182.615,21	3.0	10431.0	451.0	21.Nov.2029	400.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.183.075,69	3.0	9702.0	246.0	24.Mai2027	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.179.163,82	3.0	9464.0	379.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	5.178.209,13	3.0	9643.0	412.0	29.März2029	225.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	5.177.612,48	3.0	10125.0	264.0	21.Sept.2027	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	5.176.874,29	3.0	10092.0	119.0	16.Jan.2026	370.0
BASGR	BASF SE RegS	Basic Industry	5.174.556,32	3.0	9719.0	137.0	17.März2026	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.172.696,53	3.0	8889.0	414.0	12.Jan.2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	5.169.928,11	3.0	9528.0	298.0	01.Dez.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	5.170.132,68	3.0	10687.0	520.0	28.Aug.2030	461.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	5.170.731,64	3.0	10290.0	348.0	17.Juli2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	5.170.718,84	3.0	10300.0	279.0	01.Nov.2027	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	5.170.638,92	3.0	9895.0	248.0	19.Mai2027	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.169.240,98	3.0	10478.0	176.0	20.Aug.2026	550.0
AXASA	AXA SA MTN RegS	Versicherung	5.165.444,71	3.0	10411.0	530.0	12.Okt.2030	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	5.165.824,98	3.0	10335.0	247.0	30.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.165.668,81	3.0	9046.0	426.0	20.Feb.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.152.986,32	3.0	10348.0	285.0	28.Feb.2033	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	5.152.486,83	3.0	9555.0	220.0	20.Jan.2027	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	5.150.886,35	3.0	10218.0	811.0	02.Juli2034	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	5.151.488,66	3.0	9840.0	136.0	07.Apr.2026	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.151.371,61	3.0	10324.0	585.0	30.Mai2031	370.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	5.150.301,39	3.0	9802.0	189.0	02.Nov.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.147.392,76	3.0	11378.0	673.0	08.März2033	563.0
ENIIM	ENI SPA MTN RegS	Energie	5.146.386,38	3.0	10193.0	245.0	19.Mai2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.144.457,31	3.0	9176.0	309.0	09.Dez.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	5.143.452,65	3.0	10050.0	774.0	08.Sept.2033	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.141.369,16	3.0	10062.0	125.0	05.Feb.2026	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	5.141.392,68	3.0	10473.0	292.0	11.Jan.2029	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.139.923,11	3.0	9963.0	138.0	24.März2026	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.137.803,91	3.0	10405.0	965.0	15.Okt.2036	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	5.137.432,91	3.0	10329.0	456.0	15.Okt.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	5.136.843,15	3.0	10127.0	600.0	05.Sept.2032	356.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	5.132.634,76	3.0	10295.0	211.0	06.Apr.2027	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.125.688,88	3.0	8834.0	482.0	23.Sept.2029	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	5.126.693,84	3.0	9472.0	223.0	23.Jan.2027	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	5.122.987,80	3.0	9876.0	328.0	07.Apr.2028	252.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	5.123.237,07	3.0	10170.0	896.0	16.Jan.2036	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.122.100,62	3.0	10040.0	467.0	17.Okt.2029	293.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	5.118.976,83	3.0	10115.0	374.0	21.Nov.2028	417.0
UBS	UBS GROUP AG RegS	Bankwesen	5.117.607,59	3.0	9966.0	158.0	15.Juni2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	5.113.593,82	3.0	8749.0	664.0	06.Nov.2031	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.111.628,85	3.0	10168.0	700.0	17.Nov.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.111.361,59	3.0	10100.0	137.0	23.März2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.111.465,26	3.0	9425.0	261.0	17.Juni2027	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	5.111.563,34	3.0	9284.0	347.0	06.Mai2028	50.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	5.105.906,43	3.0	9417.0	299.0	22.Nov.2027	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	5.102.135,44	3.0	10169.0	663.0	30.Mai2032	325.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	5.102.646,19	3.0	9355.0	511.0	08.Apr.2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	5.093.535,02	3.0	10241.0	187.0	15.Nov.2026	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	5.089.036,47	3.0	10129.0	379.0	17.Nov.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.088.310,03	3.0	9697.0	132.0	24.Feb.2026	63.0
CTPNV	CTP NV MTN RegS	Financial Other	5.085.737,40	3.0	10405.0	450.0	05.Feb.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.084.903,56	3.0	8650.0	570.0	13.Nov.2031	77.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	5.081.675,76	3.0	10501.0	1230.0	20.Feb.2043	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.078.668,29	3.0	9646.0	477.0	01.Dez.2029	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	5.078.174,52	3.0	10174.0	816.0	29.Apr.2034	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.077.921,05	3.0	9259.0	301.0	08.Nov.2027	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.076.256,88	3.0	9711.0	129.0	17.Feb.2027	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	5.072.215,33	3.0	9757.0	217.0	19.Jan.2027	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.070.386,18	3.0	8675.0	678.0	27.Nov.2031	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.069.584,79	3.0	10465.0	437.0	21.Sept.2029	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	5.067.894,79	3.0	9605.0	289.0	19.Okt.2027	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.067.688,74	3.0	10021.0	342.0	07.Juni2028	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	5.065.658,88	3.0	10374.0	354.0	05.Okt.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.066.331,87	3.0	9081.0	440.0	09.Mai2029	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	5.062.995,91	3.0	10122.0	390.0	27.Feb.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	5.060.110,61	3.0	8603.0	662.0	04.Dez.2031	138.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	5.058.741,24	3.0	9754.0	191.0	30.Okt.2026	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	5.057.089,16	3.0	9394.0	600.0	25.März2031	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	5.052.725,12	3.0	10181.0	137.0	25.März2026	450.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	5.051.870,64	3.0	9150.0	687.0	06.Mai2032	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	5.049.816,55	3.0	8518.0	572.0	03.Sept.2030	50.0
FI	FISERV INC	Technologie	5.048.821,51	3.0	10578.0	561.0	24.Mai2031	450.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	5.048.127,58	3.0	10133.0	251.0	10.Aug.2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	5.047.429,52	3.0	8628.0	750.0	11.Nov.2032	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	5.045.403,03	3.0	9173.0	318.0	17.Jan.2028	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	5.043.852,21	3.0	9952.0	1764.0	30.Mai2054	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	5.043.621,29	3.0	10518.0	343.0	03.Nov.2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	5.042.561,24	3.0	10176.0	1240.0	11.Jan.2043	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	5.042.516,33	3.0	10723.0	703.0	23.Mai2033	463.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	5.040.793,31	3.0	9038.0	452.0	31.Dez.2079	183.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	5.039.056,36	3.0	9514.0	262.0	26.Juni2027	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	5.039.907,73	3.0	9983.0	254.0	15.Juni2027	275.0
CABKSM	CAIXABANK SA RegS	Bankwesen	5.037.569,45	3.0	9666.0	169.0	09.Juli2026	75.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	5.035.927,21	3.0	10324.0	477.0	31.Dez.2079	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.034.186,40	3.0	8379.0	765.0	15.Okt.2032	75.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.028.678,18	3.0	8478.0	1182.0	07.März2039	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.024.731,16	3.0	9592.0	347.0	25.Mai2028	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	5.021.673,84	3.0	8645.0	644.0	25.Sept.2031	182.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.019.590,29	3.0	9567.0	328.0	21.März2028	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	5.018.209,73	3.0	8209.0	651.0	12.Juli2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.017.067,11	3.0	9897.0	138.0	24.März2026	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	5.016.732,36	3.0	9844.0	240.0	19.Mai2027	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.014.211,45	3.0	9257.0	569.0	24.Nov.2030	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	5.014.719,18	3.0	11300.0	616.0	31.Dez.2079	788.0
NNGRNV	NN GROUP NV RegS	Versicherung	5.010.460,41	3.0	10071.0	97.0	31.Dez.2079	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.009.200,73	3.0	10041.0	261.0	10.Juli2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	5.006.857,83	3.0	9895.0	134.0	12.Apr.2026	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	5.006.653,82	3.0	10027.0	178.0	08.Sept.2026	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	4.999.395,89	3.0	8205.0	651.0	15.Juli2031	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	5.000.596,77	3.0	9723.0	209.0	31.Dez.2079	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.995.923,77	3.0	9359.0	313.0	14.Jan.2029	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.994.782,95	3.0	9780.0	343.0	24.Mai2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.993.654,86	3.0	10393.0	356.0	12.Okt.2028	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.992.297,73	3.0	10084.0	192.0	11.Okt.2026	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.987.727,65	3.0	8844.0	621.0	08.Mai2031	123.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.982.415,69	3.0	9040.0	405.0	13.Dez.2028	40.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	4.981.707,69	3.0	9378.0	253.0	20.Mai2027	60.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.980.459,32	3.0	9820.0	287.0	30.Nov.2027	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.979.503,35	3.0	9357.0	228.0	12.Feb.2027	13.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	4.977.848,78	3.0	9978.0	132.0	03.März2026	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.975.865,75	3.0	9887.0	131.0	23.Feb.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.976.301,17	3.0	9257.0	359.0	05.Juli2029	80.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.975.275,86	3.0	10097.0	120.0	20.Jan.2026	365.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	4.966.204,55	3.0	10319.0	737.0	06.Juni2033	340.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.960.066,15	3.0	8465.0	627.0	19.Mai2031	100.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.960.264,52	3.0	9961.0	139.0	20.Mai2026	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.961.102,50	3.0	8624.0	579.0	07.Okt.2030	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.958.549,22	3.0	10310.0	401.0	29.März2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.958.607,46	3.0	10261.0	306.0	15.Feb.2028	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.956.596,02	3.0	10273.0	416.0	20.Juni2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.957.158,99	3.0	10228.0	405.0	21.Apr.2029	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	4.956.546,99	3.0	9857.0	173.0	31.Juli2026	250.0
BASGR	BASF SE RegS	Basic Industry	4.955.714,81	3.0	9088.0	598.0	17.März2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.956.211,46	3.0	8389.0	734.0	12.Mai2032	38.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	4.954.602,94	3.0	9812.0	391.0	11.Dez.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.953.013,25	3.0	9220.0	406.0	02.Feb.2034	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	4.950.850,27	3.0	9518.0	186.0	09.Sept.2026	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	4.950.480,21	3.0	10173.0	243.0	02.Juni2027	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.948.939,84	3.0	10348.0	924.0	07.Juni2036	403.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	4.949.327,27	3.0	10062.0	697.0	17.Mai2033	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.942.885,60	3.0	8391.0	710.0	22.März2032	75.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	4.940.763,35	3.0	9609.0	251.0	03.Juni2027	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.939.335,05	3.0	10808.0	693.0	14.Juni2034	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.935.346,74	3.0	9581.0	669.0	07.Apr.2032	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.934.882,40	3.0	8477.0	731.0	12.Juli2032	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.933.387,89	3.0	9362.0	416.0	23.Feb.2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.932.839,86	3.0	9887.0	185.0	10.Sept.2026	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.929.407,13	3.0	9240.0	534.0	08.Juli2050	212.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.929.103,59	3.0	7912.0	1295.0	09.Juli2040	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.925.920,73	3.0	9372.0	278.0	24.Aug.2028	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.924.588,55	3.0	10133.0	264.0	30.Nov.2032	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.923.817,77	3.0	9494.0	345.0	12.Mai2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.920.857,79	3.0	10350.0	439.0	13.Nov.2029	371.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.921.107,11	3.0	9285.0	294.0	15.Okt.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.919.450,24	3.0	9775.0	140.0	27.März2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.915.658,20	3.0	10216.0	904.0	06.März2036	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.916.798,70	3.0	10273.0	231.0	02.Apr.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.914.452,57	3.0	10777.0	362.0	28.Feb.2034	576.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	4.912.996,43	3.0	9291.0	289.0	23.Sept.2027	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.912.465,10	3.0	8237.0	800.0	11.März2033	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	4.912.280,98	3.0	8563.0	933.0	16.März2035	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.904.852,49	3.0	10531.0	850.0	12.Mai2035	432.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.903.137,11	3.0	10252.0	485.0	27.Apr.2030	372.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.904.244,51	3.0	8734.0	527.0	25.März2030	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.901.183,52	3.0	9820.0	193.0	30.Okt.2026	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.898.903,05	3.0	8483.0	626.0	31.März2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	4.895.157,74	3.0	9700.0	107.0	24.Nov.2030	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.893.535,03	3.0	8579.0	652.0	06.Okt.2031	150.0
ENELIM	ENEL SPA RegS	Elektro-	4.892.231,11	3.0	9890.0	174.0	31.Dez.2079	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.892.315,27	3.0	10613.0	838.0	23.März2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	4.890.400,55	3.0	9047.0	383.0	08.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	4.891.025,48	3.0	9921.0	189.0	25.Sept.2026	221.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.891.620,88	3.0	10216.0	230.0	30.März2027	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	4.887.197,48	3.0	9572.0	259.0	23.Juni2027	136.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	4.884.493,29	3.0	9078.0	616.0	13.Mai2031	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	4.879.522,24	3.0	9749.0	252.0	21.Juni2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.880.679,49	3.0	10705.0	369.0	18.Jan.2030	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.879.745,60	3.0	10562.0	540.0	17.März2031	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.878.314,73	3.0	9034.0	452.0	20.Juni2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.873.916,15	3.0	10019.0	127.0	05.Dez.2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.872.704,02	3.0	10086.0	435.0	09.Aug.2029	325.0
EOANGR	E.ON SE RegS	Elektro-	4.872.049,11	3.0	10372.0	384.0	01.März2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.871.943,22	3.0	9108.0	377.0	14.Sept.2029	67.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.872.250,34	3.0	9557.0	155.0	18.Aug.2031	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.871.021,38	3.0	10231.0	807.0	04.Juni2034	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.868.155,81	3.0	8813.0	638.0	02.Juli2031	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.866.091,29	3.0	9919.0	711.0	27.Feb.2033	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	4.866.244,17	3.0	9539.0	190.0	25.Sept.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.857.322,41	3.0	9672.0	138.0	18.Juni2031	125.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	4.858.709,27	3.0	9217.0	387.0	17.Okt.2028	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	4.857.983,18	3.0	9616.0	278.0	15.Sept.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.857.188,56	3.0	10507.0	810.0	06.Sept.2034	425.0
LIN	LINDE PLC RegS	Basic Industry	4.857.046,33	3.0	10116.0	555.0	14.Feb.2031	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.856.647,08	3.0	9702.0	107.0	17.Nov.2026	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.854.850,50	3.0	9652.0	139.0	22.März2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.854.993,62	3.0	9791.0	139.0	01.Apr.2026	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.852.545,92	3.0	10236.0	277.0	25.Okt.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.852.077,84	3.0	10102.0	198.0	22.Nov.2026	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.850.107,94	3.0	9323.0	386.0	05.Okt.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.850.290,57	3.0	9480.0	252.0	26.Mai2028	75.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.847.173,58	3.0	10281.0	500.0	12.Mai2030	377.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	4.845.825,65	3.0	9639.0	136.0	08.März2026	13.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.843.707,23	3.0	10745.0	697.0	14.Juni2033	513.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.843.801,85	3.0	9646.0	132.0	23.Feb.2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	4.841.904,19	3.0	9044.0	594.0	21.Feb.2031	138.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.842.982,95	3.0	9429.0	454.0	31.Juli2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.840.449,82	3.0	9453.0	220.0	14.Jan.2028	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.841.070,33	3.0	8955.0	318.0	11.Jan.2028	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.835.633,27	3.0	9221.0	593.0	07.März2031	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.833.649,95	3.0	8746.0	627.0	19.Mai2031	100.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	4.834.101,73	3.0	11174.0	540.0	31.Dez.2079	663.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.831.238,77	3.0	10079.0	324.0	06.Apr.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.829.981,80	3.0	10642.0	244.0	14.Juni2028	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.829.871,89	3.0	10376.0	286.0	29.Nov.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.829.423,05	3.0	9659.0	132.0	20.Feb.2026	0.0
ENGIFP	ENGIE SA RegS	Erdgas	4.828.280,53	3.0	9152.0	345.0	31.Dez.2079	150.0
ENIIM	ENI SPA MTN RegS	Energie	4.828.376,53	3.0	9612.0	344.0	17.Mai2028	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.824.344,87	3.0	10256.0	953.0	01.Juni2036	335.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	4.821.829,47	3.0	10018.0	275.0	13.Sept.2027	263.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	4.818.957,51	3.0	9916.0	109.0	16.Jan.2026	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	4.818.863,63	3.0	9994.0	827.0	05.Sept.2034	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.817.106,40	3.0	10415.0	209.0	18.Jan.2027	488.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	4.816.853,87	3.0	9770.0	150.0	14.Mai2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.814.042,43	3.0	8352.0	855.0	20.Jan.2034	125.0
T	AT&T INC	Kommunikation	4.813.874,42	3.0	10063.0	96.0	18.Nov.2025	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.813.725,82	3.0	9279.0	364.0	03.Aug.2028	154.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.806.883,34	3.0	8818.0	571.0	10.Sept.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.804.635,92	3.0	9061.0	382.0	21.Sept.2029	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	4.797.737,72	3.0	10007.0	751.0	13.Sept.2033	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.793.046,53	3.0	9354.0	442.0	20.Mai2029	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	4.790.455,10	3.0	10506.0	750.0	27.März2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.788.027,89	3.0	9230.0	317.0	15.Jan.2028	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	4.787.943,28	3.0	10160.0	263.0	22.Sept.2027	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.786.423,21	3.0	10298.0	747.0	06.Dez.2033	388.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	4.787.190,42	3.0	10194.0	680.0	16.Juli2032	345.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.786.387,74	3.0	9925.0	537.0	25.Aug.2030	300.0
CABKSM	CAIXABANK SA RegS	Bankwesen	4.786.058,29	3.0	9662.0	200.0	12.Nov.2026	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.779.990,23	3.0	10213.0	639.0	25.März2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	4.778.726,17	3.0	10509.0	385.0	20.Feb.2029	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.777.739,46	3.0	10034.0	972.0	26.Sept.2036	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.777.142,79	3.0	9696.0	239.0	08.Apr.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.772.902,45	3.0	8986.0	722.0	15.Sept.2032	200.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	4.772.836,27	3.0	10523.0	892.0	19.Sept.2035	413.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	4.771.914,98	3.0	9529.0	186.0	07.Sept.2026	25.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	4.769.129,41	3.0	10515.0	148.0	19.Mai2027	763.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.767.795,45	3.0	10381.0	769.0	25.Apr.2034	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.767.488,60	3.0	10169.0	275.0	05.Sept.2027	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.763.032,01	3.0	9912.0	275.0	04.Okt.2027	238.0
T	AT&T INC	Kommunikation	4.762.476,32	3.0	9790.0	466.0	17.Dez.2029	260.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.761.522,83	3.0	9279.0	319.0	31.Jan.2028	88.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	4.759.735,51	3.0	8750.0	531.0	31.Dez.2079	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.760.494,86	3.0	9319.0	561.0	06.Sept.2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	4.757.058,42	3.0	9666.0	258.0	30.Juni2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.755.902,54	3.0	10169.0	580.0	23.Apr.2031	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.756.192,56	3.0	10680.0	717.0	20.Mai2033	442.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	4.749.420,28	3.0	8761.0	516.0	11.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.743.749,69	3.0	10075.0	1305.0	24.Feb.2043	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.737.221,27	3.0	9793.0	496.0	30.März2030	250.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	4.734.189,16	3.0	10087.0	313.0	07.Apr.2028	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.731.608,22	3.0	9787.0	546.0	30.Nov.2030	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.728.038,59	3.0	9319.0	301.0	12.Nov.2027	13.0
MMM	3M CO MTN	Produktionsmittel	4.727.213,21	3.0	9751.0	199.0	09.Nov.2026	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.727.820,79	3.0	10238.0	230.0	17.Apr.2027	397.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.725.633,43	3.0	10595.0	355.0	01.Nov.2029	463.0
EOANGR	E.ON SE RegS	Elektro-	4.723.039,98	3.0	10256.0	897.0	15.Jan.2036	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.722.192,62	3.0	10902.0	715.0	21.Nov.2033	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.719.553,86	3.0	10106.0	533.0	07.Nov.2030	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	4.717.151,30	3.0	9370.0	331.0	26.März2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.713.744,11	3.0	9988.0	609.0	05.Sept.2031	328.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.709.606,54	3.0	10177.0	505.0	10.Juli2030	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.708.791,78	3.0	10188.0	514.0	05.Aug.2031	367.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.708.077,48	3.0	10049.0	673.0	03.Okt.2032	436.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	4.707.102,48	3.0	9714.0	413.0	25.Juni2079	288.0
OMVAV	OMV AG MTN RegS	Energie	4.706.691,25	3.0	10209.0	281.0	27.Sept.2027	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	4.706.637,95	3.0	10414.0	275.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.706.553,70	3.0	9033.0	354.0	12.Juni2029	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.704.461,27	3.0	9917.0	252.0	01.Juni2027	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	4.703.412,73	3.0	9880.0	210.0	01.Feb.2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.701.531,96	3.0	9491.0	319.0	02.März2029	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.702.341,43	3.0	8739.0	721.0	09.Juli2032	138.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	4.699.869,31	3.0	9979.0	103.0	15.Jan.2026	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.701.105,98	3.0	9293.0	658.0	01.Apr.2032	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	4.697.728,82	3.0	9711.0	238.0	20.Apr.2027	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.696.578,77	3.0	10432.0	345.0	05.Juli2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.694.302,06	3.0	10765.0	278.0	23.Feb.2033	625.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	4.693.302,69	3.0	10257.0	188.0	23.Nov.2026	450.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	4.690.789,80	3.0	8954.0	492.0	28.Nov.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.689.696,22	3.0	10634.0	675.0	06.Jan.2033	425.0
KMI	KINDER MORGAN INC	Energie	4.689.552,46	3.0	9834.0	231.0	16.März2027	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.687.009,10	3.0	9674.0	121.0	11.Jan.2026	0.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.687.635,98	3.0	10802.0	659.0	29.Nov.2032	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.688.357,41	3.0	9528.0	249.0	07.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.686.693,66	3.0	10337.0	530.0	10.Jan.2032	404.0
SOLBBB	SOLVAY SA RegS	Basic Industry	4.685.773,28	3.0	10199.0	311.0	03.Apr.2028	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.683.241,00	3.0	9558.0	161.0	09.Juni2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.681.720,31	3.0	10435.0	785.0	22.Apr.2034	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	4.682.110,26	3.0	9891.0	183.0	30.Sept.2026	210.0
ANNGR	VONOVIA SE RegS	Financial Other	4.681.178,82	3.0	9349.0	261.0	16.Juni2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.680.545,05	3.0	9126.0	636.0	29.Juli2031	160.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.677.864,14	3.0	9498.0	219.0	12.Jan.2028	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.676.953,97	3.0	10144.0	280.0	28.Sept.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.674.692,27	3.0	9582.0	216.0	15.Jan.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.673.826,69	3.0	10267.0	522.0	11.Dez.2030	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	4.672.542,43	3.0	9697.0	184.0	12.Sept.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.671.718,57	3.0	8896.0	491.0	12.Nov.2029	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.666.493,56	3.0	9469.0	184.0	07.Dez.2031	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.667.745,29	3.0	9749.0	153.0	26.Mai2026	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.666.337,19	3.0	10054.0	103.0	31.Dez.2079	460.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.664.130,37	3.0	10182.0	319.0	13.März2028	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	4.663.930,87	3.0	9994.0	618.0	12.Sept.2031	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.661.710,48	3.0	7984.0	872.0	16.Dez.2033	63.0
FTV	FORTIVE CORP	Produktionsmittel	4.659.955,84	3.0	10151.0	439.0	15.Aug.2029	370.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.658.538,18	3.0	9947.0	127.0	12.Feb.2026	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.657.477,72	3.0	8675.0	1188.0	24.Mai2039	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	4.655.959,68	3.0	10063.0	444.0	27.Aug.2054	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.655.104,20	3.0	10169.0	238.0	27.Juni2027	388.0
DGFP	VINCI SA MTN RegS	Transport	4.653.802,12	3.0	10113.0	698.0	17.Okt.2032	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.653.438,57	3.0	8648.0	565.0	14.Aug.2030	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.651.223,41	3.0	9526.0	185.0	04.Sept.2026	13.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.648.511,91	3.0	10038.0	693.0	28.Nov.2032	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.648.007,75	3.0	9777.0	138.0	29.März2026	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.648.488,84	3.0	8828.0	584.0	18.Jan.2031	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.644.727,10	3.0	9741.0	195.0	27.Okt.2026	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	4.638.871,01	3.0	9651.0	230.0	13.März2027	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.638.178,47	3.0	9690.0	195.0	05.Nov.2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.637.030,18	3.0	10103.0	102.0	14.Nov.2025	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	4.634.677,00	3.0	10208.0	303.0	17.Jan.2028	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.633.436,39	3.0	9414.0	471.0	03.Okt.2029	150.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	4.631.985,28	3.0	9670.0	331.0	06.Apr.2028	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.632.363,62	3.0	8926.0	864.0	08.Juni2034	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	4.631.444,32	3.0	9910.0	169.0	27.Aug.2026	250.0
SLHNVX	ELM BV RegS	Versicherung	4.630.811,91	3.0	10194.0	242.0	31.Dez.2079	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.630.524,89	3.0	9561.0	327.0	27.März2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	4.631.220,73	3.0	7950.0	815.0	16.Juni2033	100.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	4.630.080,15	3.0	8995.0	391.0	08.Nov.2028	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.629.809,96	3.0	9116.0	574.0	15.Jan.2031	188.0
MA	MASTERCARD INC	Technologie	4.625.065,51	3.0	9881.0	287.0	01.Dez.2027	210.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.621.569,36	3.0	9234.0	379.0	25.Sept.2028	133.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	4.620.041,20	3.0	10083.0	552.0	06.Feb.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.619.644,42	3.0	7190.0	1877.0	01.Nov.2049	170.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.619.375,93	3.0	8960.0	432.0	22.März2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.617.966,38	3.0	9555.0	220.0	22.Jan.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.614.963,94	3.0	10320.0	770.0	20.Jan.2034	388.0
EOANGR	E.ON SE RegS	Elektro-	4.615.959,40	3.0	10178.0	543.0	15.Jan.2031	338.0
ENIIM	ENI SPA MTN RegS	Energie	4.614.743,14	3.0	9736.0	218.0	17.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	4.615.577,81	3.0	9985.0	602.0	27.Aug.2032	325.0
BPCEGP	BPCE SA RegS	Bankwesen	4.613.857,03	3.0	9415.0	221.0	14.Jan.2027	1.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.612.944,93	3.0	9904.0	236.0	16.Mai2027	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.612.282,29	3.0	10151.0	478.0	01.März2030	338.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	4.609.836,98	3.0	9982.0	366.0	22.Nov.2028	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.604.912,13	3.0	10171.0	909.0	01.März2036	375.0
ASML	ASML HOLDING NV RegS	Technologie	4.599.143,67	3.0	10062.0	101.0	06.Dez.2025	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.599.186,16	3.0	10654.0	765.0	01.Feb.2034	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.595.952,74	3.0	10297.0	371.0	16.Jan.2029	388.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.595.836,16	3.0	9680.0	363.0	17.Sept.2028	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.596.398,35	3.0	8233.0	857.0	14.Okt.2033	75.0
RELLN	RELX FINANCE BV RegS	Technologie	4.596.810,29	3.0	10372.0	577.0	12.Juni2031	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.592.941,86	3.0	10299.0	488.0	21.Mai2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	4.591.666,45	3.0	9798.0	158.0	01.Juni2026	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.591.817,96	3.0	8766.0	519.0	18.Feb.2030	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.589.900,19	3.0	10215.0	218.0	03.März2027	363.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	4.589.804,68	3.0	9361.0	247.0	21.Apr.2027	13.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	4.588.886,23	3.0	9222.0	521.0	05.Mai2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.589.149,03	3.0	9836.0	496.0	09.Apr.2030	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	4.586.953,75	3.0	9845.0	316.0	29.März2028	275.0
MAPSM	MAPFRE SA RegS	Versicherung	4.582.016,27	3.0	10169.0	229.0	31.März2047	438.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	4.581.026,14	3.0	10171.0	876.0	22.Mai2035	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.580.505,63	3.0	10247.0	490.0	03.Mai2030	348.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.579.832,93	3.0	9424.0	229.0	03.März2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.578.374,46	3.0	10120.0	364.0	22.Nov.2028	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.579.583,74	3.0	10395.0	779.0	15.Feb.2034	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	4.577.381,85	3.0	9168.0	554.0	23.Okt.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.576.237,70	3.0	8585.0	582.0	24.Okt.2030	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.574.032,57	3.0	10693.0	662.0	21.Sept.2032	475.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	4.572.996,08	3.0	9229.0	681.0	04.Juni2052	271.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.571.436,48	3.0	10191.0	172.0	26.Aug.2026	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	4.571.786,42	3.0	10586.0	665.0	14.Sept.2032	450.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	4.566.606,12	3.0	9367.0	271.0	31.Dez.2079	158.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	4.562.505,72	3.0	10496.0	869.0	28.Nov.2035	413.0
SSELN	SSE PLC MTN RegS	Elektro-	4.563.875,63	3.0	10432.0	596.0	05.Sept.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	4.561.525,57	3.0	10319.0	796.0	21.Mai2034	398.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.561.677,48	3.0	10128.0	542.0	17.Jan.2031	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.557.206,78	3.0	10237.0	438.0	27.Aug.2029	320.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.556.117,07	3.0	8683.0	525.0	03.März2030	34.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	4.552.964,02	3.0	10162.0	757.0	05.Aug.2033	328.0
MCO	MOODYS CORPORATION	Technologie	4.547.427,46	3.0	9033.0	512.0	25.Feb.2030	95.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.545.334,92	3.0	10438.0	542.0	20.Feb.2031	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	4.543.202,23	3.0	10242.0	544.0	16.Jan.2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.543.180,26	3.0	10903.0	1317.0	05.Sept.2043	439.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.542.919,07	3.0	9930.0	119.0	10.Jan.2026	213.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	4.541.589,30	3.0	10460.0	475.0	17.Apr.2030	422.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.539.055,92	3.0	9703.0	123.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.537.921,87	3.0	8841.0	507.0	17.Jan.2030	75.0
USB	US BANCORP	Bankwesen	4.538.447,33	3.0	10268.0	563.0	21.Mai2032	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.536.665,30	3.0	10519.0	740.0	02.Nov.2044	563.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	4.535.509,33	3.0	9632.0	465.0	21.Nov.2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.535.163,94	3.0	9802.0	164.0	25.Juni2026	175.0
APTV	APTIV PLC	Zyklische Konsumgüter	4.533.009,08	3.0	10040.0	911.0	11.Juni2036	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.533.273,44	3.0	10084.0	280.0	24.Sept.2027	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.532.846,64	3.0	9479.0	265.0	09.Juli2027	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.532.057,35	3.0	10637.0	288.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	4.532.270,92	3.0	9422.0	845.0	16.Mai2034	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	4.530.763,78	3.0	10208.0	298.0	12.Jan.2028	390.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.530.854,27	3.0	8231.0	762.0	04.Sept.2032	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.525.817,37	3.0	8463.0	685.0	14.Jan.2032	100.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	4.525.197,75	3.0	10200.0	547.0	13.März2031	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.525.400,03	3.0	10314.0	486.0	03.Mai2030	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.523.510,51	3.0	9657.0	226.0	17.Feb.2027	130.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	4.521.728,42	3.0	8793.0	467.0	27.Juli2029	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.518.747,35	3.0	9093.0	381.0	24.Sept.2029	64.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	4.513.359,47	3.0	9392.0	434.0	17.Mai2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.512.501,13	3.0	10281.0	242.0	10.Mai2027	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	4.510.151,06	3.0	10532.0	520.0	29.Sept.2030	423.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	4.504.685,10	3.0	10255.0	669.0	15.Juni2032	356.0
BASGR	BASF SE RegS	Basic Industry	4.500.671,18	3.0	10131.0	335.0	29.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.499.654,60	3.0	10147.0	1318.0	01.März2044	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	4.499.672,52	3.0	10624.0	719.0	11.Juli2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.498.065,92	3.0	8448.0	814.0	02.Juni2033	100.0
DOV	DOVER CORP	Produktionsmittel	4.498.992,45	3.0	9673.0	197.0	09.Nov.2026	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.495.939,26	3.0	9140.0	422.0	01.März2029	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.495.187,42	3.0	10485.0	344.0	22.Nov.2028	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.493.633,96	3.0	10399.0	887.0	24.Jan.2036	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.491.514,51	3.0	8971.0	377.0	31.Aug.2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.491.889,34	3.0	8963.0	453.0	13.Juli2029	129.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.492.271,02	3.0	9166.0	318.0	12.Jan.2028	20.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.492.322,72	3.0	10059.0	211.0	11.Jan.2027	313.0
VPARKI	INFRA PARK SAS RegS	Transport	4.491.417,34	3.0	9474.0	333.0	19.Apr.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.490.072,99	3.0	10431.0	229.0	30.März2027	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.489.855,34	3.0	8931.0	434.0	15.März2029	13.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	4.488.600,91	3.0	9375.0	288.0	08.Okt.2027	150.0
SCOR	SCOR SE RegS	Versicherung	4.489.657,29	3.0	9866.0	158.0	08.Juni2046	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.488.308,67	3.0	10509.0	340.0	23.Juli2029	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.486.960,34	3.0	9143.0	370.0	08.Aug.2029	58.0
AKERBP	AKER BP ASA MTN RegS	Energie	4.485.546,39	3.0	10103.0	647.0	29.Mai2032	400.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	4.486.618,05	3.0	10029.0	189.0	01.Okt.2046	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.486.389,08	3.0	9381.0	254.0	20.Mai2027	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.486.298,83	3.0	9146.0	318.0	14.Jan.2029	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.485.068,67	3.0	10120.0	1382.0	03.Mai2044	356.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.483.561,86	3.0	10376.0	329.0	29.Mai2028	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.481.815,60	3.0	9002.0	380.0	01.Sept.2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	4.480.111,41	3.0	8984.0	405.0	02.Dez.2028	20.0
EZJLN	EASYJET PLC MTN RegS	Transport	4.476.020,34	3.0	10026.0	555.0	20.März2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.469.582,58	3.0	9509.0	194.0	14.Okt.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.470.109,49	3.0	9467.0	386.0	30.Okt.2028	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.467.112,32	3.0	8663.0	667.0	04.Nov.2031	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	4.466.446,37	3.0	10244.0	531.0	09.Jan.2032	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.466.371,88	3.0	10465.0	346.0	11.Juli2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.465.448,43	3.0	9643.0	228.0	04.März2027	102.0
XOM	EXXON MOBIL CORP	Energie	4.461.432,94	3.0	8407.0	733.0	26.Juni2032	83.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.457.194,84	3.0	10198.0	245.0	12.Juni2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.456.482,23	3.0	10199.0	144.0	13.Juli2026	463.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.453.972,65	3.0	10101.0	1008.0	30.Mai2037	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	4.452.314,42	3.0	10020.0	182.0	12.Sept.2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	4.450.711,03	3.0	8862.0	539.0	19.Mai2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	4.449.863,56	3.0	10089.0	294.0	11.Feb.2028	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	4.449.073,65	3.0	10279.0	294.0	29.Jan.2029	450.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.447.424,02	3.0	10352.0	255.0	27.Juli2027	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.448.301,85	3.0	11316.0	681.0	26.Aug.2043	588.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.448.807,26	3.0	10019.0	633.0	10.Jan.2032	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.447.843,87	3.0	10143.0	552.0	23.Jan.2031	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	4.446.408,95	3.0	9037.0	388.0	28.Sept.2028	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.445.294,13	3.0	10140.0	943.0	03.Sept.2036	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	4.443.128,06	3.0	10032.0	987.0	23.Jan.2037	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.442.179,66	3.0	10324.0	450.0	16.Okt.2034	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.438.920,01	3.0	9067.0	481.0	05.Sept.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.437.531,32	3.0	10283.0	692.0	14.Sept.2032	363.0
XOM	EXXON MOBIL CORP	Energie	4.436.251,98	3.0	7432.0	1279.0	26.Juni2039	141.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	4.436.002,33	3.0	9373.0	516.0	30.Apr.2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.435.564,10	3.0	10706.0	603.0	06.Dez.2031	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.433.355,99	3.0	9832.0	289.0	16.Nov.2027	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.431.613,14	3.0	9503.0	185.0	03.Sept.2026	5.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	4.430.080,83	3.0	10225.0	655.0	15.Juni2032	380.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	4.428.558,47	3.0	10353.0	493.0	27.Juni2030	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.428.070,51	3.0	9885.0	129.0	17.Feb.2026	239.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	4.427.739,62	3.0	9991.0	795.0	23.Mai2034	375.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	4.422.514,09	3.0	9538.0	333.0	18.Apr.2028	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	4.422.179,99	3.0	9556.0	335.0	18.Apr.2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	4.422.876,67	3.0	10061.0	350.0	31.Dez.2079	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	4.417.925,96	3.0	10860.0	490.0	04.Juli2031	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.416.221,45	3.0	10015.0	527.0	30.Sept.2030	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.413.187,82	3.0	9273.0	314.0	31.Jan.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.412.459,98	3.0	10216.0	263.0	05.Sept.2027	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.411.108,48	3.0	9555.0	234.0	17.März2027	57.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	4.409.021,23	3.0	8965.0	1150.0	03.Sept.2038	250.0
EOANGR	E.ON SE RegS	Elektro-	4.408.174,33	3.0	10240.0	284.0	12.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.407.764,56	3.0	9996.0	310.0	26.Jan.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.407.966,76	3.0	9702.0	222.0	16.Feb.2027	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	4.406.871,70	3.0	10037.0	223.0	23.Feb.2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.406.706,06	3.0	8274.0	676.0	26.Mai2042	100.0
RELLN	RELX FINANCE BV RegS	Technologie	4.407.518,69	3.0	9790.0	148.0	12.Mai2026	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	4.406.724,81	3.0	10020.0	694.0	04.Sept.2032	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	4.405.358,94	3.0	10229.0	557.0	30.Jan.2031	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.406.285,44	3.0	9071.0	375.0	13.Sept.2029	60.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.402.243,55	3.0	9441.0	522.0	21.Mai2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	4.400.484,27	3.0	10592.0	585.0	14.Nov.2031	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.400.532,03	3.0	9705.0	323.0	06.Apr.2028	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.398.655,85	3.0	9582.0	323.0	15.März2028	155.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	4.396.966,21	3.0	9022.0	689.0	03.Sept.2052	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.396.057,39	3.0	10156.0	391.0	08.März2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.394.830,76	3.0	7598.0	1275.0	02.Juli2039	150.0
ANNGR	VONOVIA SE RegS	Financial Other	4.392.984,34	3.0	8733.0	499.0	14.Dez.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.392.205,12	3.0	9548.0	167.0	29.Juni2026	0.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.390.366,08	3.0	8982.0	396.0	01.Nov.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.387.947,05	3.0	9716.0	106.0	18.Nov.2026	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.385.938,64	3.0	9832.0	498.0	15.Apr.2030	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.385.983,53	3.0	9524.0	361.0	17.Juli2028	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.384.271,22	3.0	9784.0	196.0	04.Nov.2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.383.979,76	3.0	9477.0	343.0	19.Mai2028	125.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.382.536,50	3.0	9811.0	229.0	27.März2027	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.377.107,35	3.0	9331.0	557.0	01.Okt.2030	212.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	4.375.215,09	3.0	9013.0	373.0	09.Sept.2033	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	4.374.952,59	3.0	9952.0	915.0	11.März2036	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	4.374.438,37	3.0	9178.0	435.0	27.Apr.2029	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.372.008,82	3.0	9737.0	221.0	01.Feb.2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.372.082,97	3.0	7790.0	1304.0	07.Mai2040	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	4.372.134,65	3.0	8406.0	787.0	13.Juli2033	199.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.370.551,49	3.0	9916.0	621.0	30.Sept.2031	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.370.879,68	3.0	10280.0	664.0	01.Juni2032	320.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	4.370.286,69	3.0	10686.0	532.0	02.Okt.2030	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	4.371.508,44	3.0	8318.0	678.0	15.Okt.2031	50.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	4.367.381,99	3.0	9785.0	147.0	31.Dez.2079	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.367.446,46	3.0	9636.0	235.0	02.Apr.2027	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	4.364.708,02	3.0	9488.0	206.0	22.Nov.2026	0.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	4.364.676,11	3.0	9110.0	390.0	23.Okt.2028	54.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.364.669,97	3.0	9651.0	155.0	20.Mai2026	38.0
LIN	LINDE PLC RegS	Basic Industry	4.364.633,92	3.0	9488.0	192.0	30.Sept.2026	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	4.363.426,25	3.0	9833.0	139.0	15.Apr.2026	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.361.472,49	3.0	9783.0	741.0	29.Apr.2033	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.360.467,18	3.0	9985.0	263.0	30.Aug.2027	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.357.973,59	3.0	10323.0	532.0	06.Jan.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.358.009,58	3.0	9204.0	602.0	28.Feb.2031	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	4.356.379,42	3.0	10780.0	513.0	23.Jan.2032	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.352.991,81	3.0	9738.0	327.0	22.März2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.353.083,02	3.0	8231.0	1227.0	28.Feb.2039	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	4.354.107,68	3.0	9879.0	529.0	19.Sept.2030	350.0
ASML	ASML HOLDING NV RegS	Technologie	4.351.813,91	3.0	9739.0	247.0	28.Mai2027	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	4.352.592,49	3.0	10222.0	412.0	14.Juni2029	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	4.351.518,29	3.0	9414.0	657.0	06.Apr.2032	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.352.497,49	3.0	10001.0	101.0	07.Nov.2025	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	4.352.574,57	3.0	10116.0	183.0	10.Sept.2026	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.350.292,05	3.0	9753.0	155.0	22.Mai2026	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.349.758,67	3.0	10352.0	518.0	24.Juli2030	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.347.181,56	3.0	9697.0	146.0	15.Apr.2026	50.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	4.346.353,66	3.0	9363.0	293.0	28.Okt.2027	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	4.345.045,03	3.0	9731.0	201.0	04.Dez.2026	166.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.345.994,51	3.0	9833.0	318.0	22.Feb.2028	225.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	4.344.241,17	3.0	10056.0	128.0	17.Feb.2026	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	4.338.814,40	3.0	10618.0	273.0	01.Nov.2027	523.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	4.333.299,15	3.0	9885.0	243.0	08.Juni2027	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.333.032,45	3.0	9736.0	225.0	08.März2027	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.333.729,92	3.0	9632.0	230.0	06.März2027	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.332.296,56	3.0	9418.0	172.0	16.Juli2026	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.331.732,47	3.0	9611.0	377.0	21.Sept.2028	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.331.420,58	3.0	9722.0	192.0	28.Okt.2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.331.227,13	3.0	10378.0	332.0	20.Mai2028	416.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.331.226,35	3.0	9472.0	483.0	07.Jan.2030	194.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.329.226,02	3.0	9514.0	312.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.329.607,01	3.0	10216.0	470.0	23.Jan.2031	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	4.329.082,29	3.0	9728.0	324.0	01.Apr.2028	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.329.115,08	3.0	9861.0	567.0	11.März2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	4.329.133,64	3.0	10405.0	187.0	05.Okt.2027	613.0
RELLN	RELX FINANCE BV RegS	Technologie	4.329.108,45	3.0	9281.0	331.0	10.März2028	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	4.327.046,86	3.0	8971.0	717.0	20.Mai2032	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.324.879,12	3.0	10048.0	922.0	10.Okt.2035	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	4.322.975,86	3.0	10560.0	561.0	22.Nov.2031	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	4.321.343,74	3.0	10332.0	470.0	19.Jan.2030	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.322.676,22	3.0	8390.0	683.0	08.Nov.2031	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.320.365,04	3.0	9859.0	287.0	02.Dez.2027	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	4.319.631,79	3.0	9368.0	315.0	15.Jan.2028	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	4.316.568,58	3.0	9515.0	187.0	11.Sept.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	4.313.691,80	3.0	10547.0	380.0	19.Jan.2029	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	4.311.063,14	3.0	10174.0	177.0	13.Sept.2026	375.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	4.309.509,09	3.0	9707.0	283.0	08.Okt.2027	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	4.309.968,06	3.0	8424.0	764.0	18.März2033	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.309.551,05	3.0	8744.0	716.0	26.Mai2032	113.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	4.310.013,57	3.0	9724.0	244.0	27.Apr.2027	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	4.308.730,49	3.0	9477.0	514.0	24.Mai2030	238.0
OMVAV	OMV AG NC6 RegS	Energie	4.308.559,89	3.0	9758.0	158.0	31.Dez.2079	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.305.598,73	3.0	8886.0	688.0	11.März2032	138.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	4.304.624,49	3.0	9621.0	182.0	30.Aug.2026	63.0
ACHMEA	ACHMEA BV RegS	Versicherung	4.302.485,93	3.0	9718.0	247.0	26.Mai2027	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	4.298.300,45	3.0	10441.0	458.0	16.Jan.2031	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.298.962,85	3.0	9960.0	654.0	05.März2032	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.298.050,22	3.0	9205.0	396.0	03.Dez.2028	100.0
DUK	DUKE ENERGY CORP	Elektro-	4.296.821,78	3.0	10109.0	559.0	01.Apr.2031	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	4.297.363,84	3.0	10223.0	379.0	01.Feb.2029	360.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	4.297.051,42	3.0	9756.0	139.0	24.März2026	110.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.295.409,29	3.0	9507.0	219.0	14.Jan.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.293.012,83	3.0	10357.0	569.0	13.Mai2031	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	4.294.152,45	3.0	9723.0	162.0	24.Juni2026	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	4.292.265,47	3.0	7596.0	1322.0	18.Mai2040	162.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.290.524,04	3.0	8443.0	858.0	09.Feb.2034	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.291.238,01	3.0	10159.0	207.0	23.Jan.2027	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	4.288.202,97	3.0	10267.0	906.0	11.März2036	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	4.288.915,17	3.0	10158.0	173.0	29.Aug.2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	4.286.850,88	3.0	9777.0	725.0	22.März2033	330.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	4.284.739,13	3.0	9624.0	193.0	05.Okt.2026	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	4.284.940,17	3.0	9791.0	506.0	19.Mai2030	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	4.283.955,64	3.0	10597.0	359.0	11.Jan.2029	500.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	4.284.293,99	3.0	10116.0	1374.0	30.Mai2044	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	4.284.078,54	3.0	10252.0	493.0	03.Mai2030	323.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	4.283.376,75	3.0	10542.0	523.0	24.Jan.2031	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	4.281.051,95	3.0	10242.0	131.0	05.Apr.2026	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.278.436,08	3.0	9856.0	146.0	22.Apr.2027	188.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	4.277.694,21	3.0	10522.0	500.0	27.Juli2030	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.275.827,73	3.0	9669.0	258.0	14.Juni2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	4.275.593,90	3.0	9532.0	188.0	16.Sept.2026	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.276.838,60	3.0	9620.0	325.0	27.März2028	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.276.430,99	3.0	10145.0	327.0	17.Mai2028	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.274.888,42	3.0	9554.0	198.0	24.Okt.2026	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.274.391,12	3.0	10298.0	471.0	05.Feb.2030	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.271.211,20	3.0	9448.0	234.0	16.Juni2047	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	4.270.889,60	3.0	9617.0	173.0	30.Juli2026	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.270.183,23	3.0	10425.0	536.0	31.Dez.2079	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.268.221,29	3.0	9653.0	158.0	28.Mai2026	38.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	4.267.260,89	3.0	9807.0	676.0	01.Juni2032	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.266.579,55	3.0	9450.0	588.0	27.Feb.2031	200.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	4.265.686,11	3.0	10450.0	573.0	13.Juni2031	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.263.159,16	3.0	9012.0	452.0	03.Juni2029	38.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	4.263.440,88	3.0	9414.0	508.0	29.März2030	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	4.263.291,43	3.0	9429.0	351.0	13.Juni2028	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	4.263.109,26	3.0	9820.0	194.0	16.Okt.2026	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.260.500,59	3.0	9333.0	607.0	14.Juli2031	243.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.260.711,90	3.0	10117.0	274.0	30.Nov.2027	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.258.575,80	3.0	9642.0	261.0	07.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.253.464,25	3.0	9550.0	315.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	4.252.031,12	3.0	9755.0	199.0	30.Nov.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.251.019,95	3.0	11029.0	453.0	13.Jan.2030	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.251.424,07	3.0	9600.0	222.0	03.Feb.2027	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	4.250.333,24	3.0	9680.0	150.0	04.Mai2026	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	4.249.976,71	3.0	9565.0	223.0	08.Feb.2027	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	4.248.571,54	3.0	10518.0	370.0	17.Jan.2030	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.248.339,44	3.0	10413.0	271.0	29.Aug.2027	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.247.080,24	3.0	9639.0	279.0	13.Sept.2027	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	4.247.086,23	3.0	9601.0	187.0	17.Sept.2026	88.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	4.245.810,98	3.0	9773.0	190.0	30.Okt.2026	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	4.245.738,69	3.0	10316.0	1711.0	15.Okt.2053	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.244.990,06	3.0	9792.0	139.0	23.März2026	138.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	4.244.366,26	3.0	10076.0	439.0	24.Sept.2030	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.245.356,60	3.0	9161.0	454.0	09.Juli2029	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.240.258,34	3.0	10294.0	812.0	17.Dez.2034	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.236.548,36	3.0	10270.0	210.0	18.Jan.2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.236.426,21	3.0	10554.0	531.0	18.Sept.2030	413.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	4.237.487,07	3.0	10125.0	577.0	11.Juni2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.235.251,10	3.0	8997.0	454.0	10.Juni2029	40.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	4.235.231,12	3.0	10482.0	268.0	26.Okt.2028	500.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	4.235.990,84	3.0	9765.0	142.0	14.Apr.2026	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.235.927,43	3.0	9654.0	204.0	24.Nov.2026	90.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	4.230.362,87	3.0	9684.0	187.0	15.Sept.2026	125.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.230.643,46	3.0	10101.0	133.0	05.Apr.2026	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	4.229.235,29	3.0	10142.0	192.0	26.Nov.2026	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	4.228.622,58	3.0	10537.0	745.0	29.Aug.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	4.229.294,86	3.0	9849.0	150.0	02.Juni2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.229.312,32	3.0	10383.0	493.0	15.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.227.589,80	3.0	10534.0	404.0	15.Mai2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	4.228.177,94	3.0	9739.0	104.0	13.Nov.2030	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.227.033,55	3.0	9712.0	105.0	12.Nov.2025	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.225.737,75	3.0	9675.0	796.0	30.März2034	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	4.223.593,35	3.0	10065.0	568.0	28.Feb.2031	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	4.224.577,61	3.0	9344.0	345.0	15.Mai2028	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	4.221.790,44	3.0	10714.0	612.0	15.Feb.2032	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	4.219.996,89	3.0	10594.0	156.0	27.Juni2027	713.0
EDPPL	EDP SA MTN RegS	Elektro-	4.218.710,71	3.0	9727.0	236.0	15.Apr.2027	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.215.866,40	3.0	8906.0	898.0	23.Jan.2035	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.216.020,20	3.0	9251.0	673.0	30.März2032	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.216.438,00	3.0	8423.0	1202.0	14.Aug.2038	170.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	4.215.611,45	3.0	10307.0	390.0	05.Apr.2029	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.213.417,68	3.0	9361.0	291.0	06.Okt.2027	63.0
T	AT&T INC	Kommunikation	4.212.274,49	3.0	9218.0	689.0	19.Mai2032	205.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.211.849,26	3.0	9648.0	332.0	24.Apr.2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.212.178,49	3.0	9467.0	311.0	13.Jan.2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	4.210.137,86	3.0	7938.0	928.0	15.Nov.2034	110.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.208.383,13	3.0	9658.0	170.0	13.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.207.662,69	3.0	9493.0	220.0	14.Jan.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.206.483,11	3.0	9544.0	206.0	30.Nov.2026	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.206.382,44	3.0	10094.0	795.0	07.Mai2034	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	4.206.107,69	3.0	10151.0	970.0	03.Sept.2036	350.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.203.935,59	3.0	10188.0	760.0	10.Sept.2034	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	4.203.619,47	3.0	8344.0	631.0	23.Apr.2031	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.203.163,98	3.0	9689.0	342.0	18.Mai2028	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.201.314,55	3.0	8967.0	1100.0	15.März2038	250.0
ICADFP	ICADE RegS	REITS	4.200.114,83	3.0	9441.0	320.0	28.Feb.2028	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	4.201.067,34	3.0	9876.0	156.0	30.Juni2026	218.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.197.974,75	3.0	7256.0	1384.0	15.Okt.2040	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.195.298,93	3.0	9489.0	352.0	22.Juni2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.194.986,67	3.0	9503.0	469.0	26.Okt.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	4.193.575,41	3.0	8784.0	743.0	13.Dez.2032	163.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	4.192.781,91	3.0	10723.0	386.0	04.Mai2029	550.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	4.191.949,51	3.0	9864.0	235.0	04.Mai2027	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	4.189.402,63	3.0	10256.0	623.0	15.März2032	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	4.188.199,81	3.0	9260.0	515.0	14.Apr.2030	163.0
MACIFS	MACIF RegS	Versicherung	4.185.739,40	3.0	8300.0	675.0	21.Juni2052	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.186.894,65	3.0	9797.0	702.0	24.Aug.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.187.093,77	3.0	9346.0	493.0	20.Jan.2030	180.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	4.185.172,70	3.0	9271.0	330.0	08.März2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.185.058,03	3.0	10007.0	230.0	15.März2027	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	4.185.163,60	3.0	9428.0	307.0	20.Dez.2027	100.0
ORAFP	ORANGE SA RegS	Kommunikation	4.183.048,99	3.0	10218.0	534.0	31.Dez.2079	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.181.765,44	3.0	9967.0	190.0	01.Okt.2026	288.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	4.181.144,80	3.0	10557.0	208.0	23.Jan.2027	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.182.416,00	3.0	9505.0	185.0	04.Sept.2026	0.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	4.182.564,19	3.0	11553.0	718.0	19.Sept.2033	600.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	4.178.910,08	3.0	9907.0	233.0	14.Apr.2027	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.176.835,69	3.0	9475.0	375.0	04.Sept.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	4.177.494,08	3.0	10482.0	189.0	16.Nov.2027	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	4.176.758,10	3.0	10288.0	819.0	02.Dez.2034	375.0
WPC	WP CAREY INC	REITS	4.177.613,00	3.0	10282.0	656.0	23.Juli2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	4.171.694,25	3.0	10199.0	1240.0	31.Jan.2043	425.0
ANNGR	VONOVIA SE RegS	Financial Other	4.171.546,64	3.0	9133.0	666.0	25.März2032	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	4.170.180,91	3.0	9486.0	404.0	18.Jan.2029	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	4.169.410,37	3.0	10430.0	581.0	11.Juli2031	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	4.169.897,46	3.0	8929.0	402.0	19.Nov.2028	13.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.167.920,15	3.0	9959.0	936.0	20.März2036	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.165.597,24	3.0	10344.0	395.0	13.Apr.2029	391.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	4.166.596,38	3.0	10064.0	688.0	11.Sept.2032	338.0
AAPL	APPLE INC	Technologie	4.161.738,09	3.0	8653.0	683.0	15.Nov.2031	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.158.103,11	3.0	10514.0	1281.0	22.Feb.2043	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.158.031,60	3.0	6929.0	1854.0	01.Okt.2049	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.156.945,91	3.0	10614.0	338.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.156.785,07	3.0	9873.0	105.0	17.Nov.2025	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	4.156.220,24	3.0	10207.0	509.0	16.Juli2030	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.156.551,12	3.0	8545.0	474.0	06.Sept.2029	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	4.153.451,65	3.0	9590.0	185.0	11.März2081	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	4.152.183,85	3.0	9267.0	445.0	12.Juni2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	4.149.974,51	3.0	9558.0	248.0	14.Mai2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.148.086,16	3.0	9273.0	551.0	14.Aug.2030	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	4.145.267,32	3.0	10303.0	792.0	07.Juni2034	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	4.145.773,95	3.0	10088.0	275.0	03.Sept.2027	302.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	4.145.983,94	3.0	9543.0	226.0	22.Feb.2027	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	4.145.889,24	3.0	10236.0	499.0	04.Juni2030	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	4.145.072,91	3.0	9873.0	134.0	17.März2026	265.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	4.146.064,05	3.0	9585.0	253.0	05.Juni2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.143.882,84	3.0	9400.0	349.0	22.Mai2028	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	4.143.127,47	3.0	10025.0	445.0	03.Okt.2029	383.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	4.140.187,70	3.0	8675.0	896.0	05.Juli2034	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	4.141.044,79	3.0	9401.0	253.0	19.Mai2027	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	4.135.426,28	3.0	10503.0	628.0	03.März2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.136.844,72	3.0	10116.0	452.0	05.Sept.2029	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.134.494,64	3.0	10403.0	223.0	22.Mai2027	475.0
ARCAD	ARCADIS NV RegS	Industrial Other	4.132.837,37	3.0	10423.0	289.0	28.Feb.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.133.460,08	3.0	10526.0	449.0	17.Jan.2031	463.0
ANNGR	VONOVIA SE RegS	Financial Other	4.131.567,73	3.0	9549.0	350.0	28.Juni2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	4.130.306,36	3.0	9357.0	387.0	11.Okt.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.127.797,82	3.0	10266.0	230.0	16.Mai2027	413.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	4.126.110,41	3.0	9585.0	150.0	28.Apr.2026	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	4.126.096,29	3.0	11793.0	668.0	14.Feb.2033	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	4.126.885,11	3.0	8755.0	642.0	05.Juli2031	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	4.125.265,05	3.0	9591.0	288.0	13.Okt.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.123.600,79	3.0	10203.0	576.0	16.Juli2032	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	4.119.670,57	3.0	10344.0	330.0	30.Mai2028	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	4.116.806,49	3.0	9193.0	286.0	15.Sept.2027	45.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	4.117.848,64	3.0	9026.0	338.0	13.Apr.2028	100.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	4.115.566,20	3.0	10239.0	436.0	17.Juli2029	366.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.116.218,50	3.0	9490.0	211.0	15.Dez.2026	32.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	4.116.262,87	3.0	9310.0	269.0	13.Juli2027	10.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	4.114.441,66	3.0	8615.0	519.0	19.Jan.2030	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.113.097,23	3.0	9760.0	376.0	17.Nov.2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	4.112.407,22	3.0	8212.0	1115.0	28.Sept.2037	200.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	4.112.891,55	3.0	9924.0	340.0	24.Mai2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	4.110.471,84	3.0	10254.0	272.0	20.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	4.108.791,12	3.0	9563.0	281.0	05.Sept.2027	113.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	4.106.049,09	3.0	12534.0	955.0	01.März2038	603.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	4.105.575,12	3.0	10227.0	755.0	15.Sept.2033	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.104.873,65	3.0	10125.0	93.0	11.Nov.2025	425.0
EXOIM	EXOR NV RegS	Finanzunternehmen	4.103.952,77	3.0	10094.0	697.0	14.Feb.2033	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.103.979,97	3.0	8690.0	666.0	01.Okt.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	4.102.244,62	3.0	9158.0	335.0	17.März2028	25.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	4.103.507,59	3.0	10237.0	302.0	25.Jan.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.101.312,72	3.0	9456.0	282.0	01.Sept.2027	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	4.101.837,52	3.0	10619.0	358.0	03.Nov.2028	484.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.098.040,25	3.0	9099.0	364.0	29.Juni2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	4.094.680,54	3.0	8738.0	546.0	17.Juni2030	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	4.093.714,58	3.0	9134.0	521.0	29.Apr.2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	4.089.825,11	3.0	10352.0	752.0	14.Sept.2033	388.0
AXASA	AXA SA MTN RegS	Versicherung	4.088.436,87	3.0	10432.0	692.0	10.Jan.2033	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	4.088.740,64	3.0	9745.0	229.0	25.März2027	175.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	4.087.842,88	3.0	8964.0	976.0	31.Dez.2079	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	4.079.820,05	3.0	9384.0	259.0	23.Dez.2032	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	4.077.861,65	3.0	9125.0	594.0	08.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.072.470,58	3.0	9255.0	293.0	08.Okt.2027	10.0
OMVAV	OMV AG MTN RegS	Energie	4.073.591,14	3.0	8909.0	548.0	16.Juni2030	75.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	4.073.298,89	3.0	8890.0	474.0	17.Sept.2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.073.097,30	3.0	10387.0	678.0	09.Nov.2032	350.0
EDPPL	EDP SA MTN RegS	Elektro-	4.071.368,25	3.0	10315.0	328.0	26.Juni2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.069.658,02	3.0	10630.0	296.0	07.Feb.2029	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	4.069.609,44	3.0	10146.0	395.0	18.März2029	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	4.068.851,43	3.0	10108.0	567.0	11.Apr.2031	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	4.063.384,50	3.0	10219.0	440.0	13.Sept.2029	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.064.334,67	3.0	9519.0	258.0	15.Juni2027	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	4.062.221,64	3.0	10248.0	211.0	18.Jan.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	4.060.179,13	3.0	10406.0	225.0	16.März2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	4.059.679,12	3.0	9006.0	431.0	11.März2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.058.470,47	3.0	9364.0	288.0	24.Sept.2027	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	4.058.164,38	3.0	10131.0	602.0	03.Sept.2031	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	4.057.555,85	3.0	10241.0	303.0	15.Feb.2028	382.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	4.056.363,53	3.0	9769.0	220.0	23.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.054.931,50	3.0	10348.0	820.0	21.Nov.2034	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.053.424,52	3.0	9147.0	511.0	25.Feb.2030	100.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	4.052.124,96	3.0	10124.0	143.0	16.Apr.2026	388.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	4.050.660,89	3.0	10786.0	309.0	16.Juni2028	663.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.048.010,81	3.0	9947.0	840.0	27.Aug.2034	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	4.048.382,92	3.0	10422.0	264.0	18.Okt.2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.043.937,68	3.0	10251.0	257.0	05.Juli2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.042.479,42	3.0	10213.0	584.0	15.Mai2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.043.798,56	3.0	9688.0	225.0	12.Feb.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	4.042.259,22	3.0	10244.0	416.0	12.Juni2029	338.0
ATIM	ASTM SPA MTN RegS	Transport	4.039.768,10	3.0	9595.0	203.0	25.Nov.2026	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	4.039.679,50	3.0	10259.0	321.0	01.Juni2028	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	4.040.626,48	3.0	9671.0	500.0	30.März2030	225.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	4.036.730,19	3.0	9245.0	436.0	15.Mai2029	130.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	4.035.950,05	3.0	10133.0	120.0	13.Apr.2026	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	4.034.468,77	3.0	10179.0	652.0	31.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	4.034.969,35	3.0	9297.0	328.0	01.März2028	50.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	4.035.710,97	3.0	9335.0	383.0	15.Nov.2028	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.034.141,44	3.0	10309.0	446.0	23.Nov.2029	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	4.032.511,79	3.0	10402.0	153.0	07.Juni2027	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	4.030.862,03	3.0	10518.0	836.0	03.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	4.031.236,91	3.0	10169.0	349.0	23.Juli2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.029.034,01	3.0	9069.0	689.0	07.Apr.2032	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	4.028.367,43	3.0	9094.0	534.0	17.Sept.2050	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	4.026.513,80	3.0	10680.0	884.0	13.Sept.2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	4.016.789,75	3.0	10791.0	350.0	08.Sept.2029	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.014.952,40	3.0	10437.0	429.0	26.Aug.2029	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	4.014.305,96	3.0	10578.0	684.0	05.Sept.2032	398.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	4.013.194,92	3.0	10014.0	914.0	30.Sept.2035	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.013.631,07	3.0	10436.0	297.0	13.Jan.2028	425.0
LIN	LINDE PLC RegS	Basic Industry	4.011.003,49	3.0	10080.0	307.0	14.Feb.2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	4.010.605,70	3.0	10500.0	318.0	14.Juni2028	488.0
ASML	ASML HOLDING NV RegS	Technologie	4.007.717,42	3.0	8751.0	524.0	25.Feb.2030	25.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	4.006.270,72	3.0	9839.0	131.0	16.März2026	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.006.181,86	3.0	9514.0	200.0	30.Okt.2026	25.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	4.006.096,97	3.0	10254.0	772.0	03.Okt.2033	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	4.007.583,92	3.0	10116.0	559.0	12.März2031	336.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	4.007.565,37	3.0	9124.0	764.0	12.Feb.2033	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	4.003.238,77	3.0	6800.0	1356.0	08.Nov.2039	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.998.254,16	3.0	9708.0	185.0	21.Sept.2026	135.0
CASSIM	GENERTEL SPA RegS	Versicherung	3.997.249,29	3.0	10157.0	288.0	14.Dez.2047	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.995.596,40	3.0	10511.0	345.0	21.Sept.2028	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.994.968,65	3.0	9228.0	617.0	13.Juni2031	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	3.993.215,90	3.0	9854.0	324.0	24.Apr.2028	263.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.993.401,80	3.0	6735.0	1853.0	02.Juli2049	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.990.950,88	3.0	9064.0	381.0	14.Sept.2028	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.990.158,99	3.0	10487.0	522.0	23.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.989.788,59	3.0	9581.0	327.0	28.Feb.2028	90.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	3.987.744,16	3.0	9494.0	195.0	14.Okt.2026	25.0
SAPGR	SAP SE RegS	Technologie	3.983.967,77	3.0	9038.0	447.0	18.Mai2029	38.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	3.983.356,20	3.0	9466.0	550.0	17.Sept.2030	200.0
INLIFP	IN LI RegS	Financial Other	3.982.535,05	3.0	9017.0	452.0	02.Juli2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.981.724,23	3.0	10187.0	445.0	27.Sept.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.980.923,37	3.0	8244.0	708.0	29.März2032	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.978.779,62	3.0	9679.0	168.0	08.Juli2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.978.998,79	3.0	9705.0	110.0	01.Dez.2025	0.0
O	REALTY INCOME CORPORATION	REITS	3.977.567,81	3.0	10680.0	494.0	06.Juli2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.977.635,49	3.0	7908.0	951.0	05.Sept.2034	50.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.975.461,65	3.0	9616.0	286.0	31.Okt.2027	161.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.974.976,58	3.0	8376.0	948.0	25.Feb.2035	125.0
LIN	LINDE PLC RegS	Basic Industry	3.973.757,56	3.0	10327.0	806.0	12.Juni2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.973.207,33	3.0	10590.0	434.0	16.Aug.2034	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.971.874,80	3.0	10187.0	376.0	18.Jan.2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.971.971,23	3.0	10567.0	861.0	11.Juli2035	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.972.284,26	3.0	10221.0	226.0	18.März2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.966.531,84	3.0	9658.0	133.0	01.März2027	25.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.965.064,15	3.0	10268.0	153.0	15.Juni2027	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	3.965.898,38	3.0	10132.0	148.0	01.Juni2026	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.963.589,62	3.0	9198.0	555.0	04.Sept.2030	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.960.588,45	3.0	10288.0	508.0	07.Juni2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.959.157,97	3.0	10094.0	1129.0	27.Aug.2039	385.0
BASGR	BASF SE RegS	Basic Industry	3.959.950,09	3.0	10304.0	660.0	29.Juni2032	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.959.755,68	3.0	10092.0	277.0	28.Nov.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.960.270,91	3.0	10644.0	266.0	15.Sept.2028	600.0
LIN	LINDE PLC RegS	Basic Industry	3.958.648,60	3.0	8515.0	938.0	31.März2035	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.958.476,43	3.0	10106.0	975.0	03.Sept.2036	338.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	3.957.258,70	3.0	9739.0	163.0	19.Juni2026	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.957.811,95	3.0	10067.0	268.0	26.Aug.2027	313.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.954.872,98	3.0	10670.0	624.0	04.Apr.2032	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.954.723,82	3.0	9416.0	221.0	14.Jan.2027	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.951.356,98	3.0	10010.0	234.0	20.Mai2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.950.931,80	3.0	9801.0	251.0	26.Mai2027	188.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.949.884,30	3.0	10255.0	163.0	30.Juni2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.950.595,86	3.0	8916.0	701.0	29.Juni2032	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.944.666,25	3.0	10355.0	378.0	15.Jan.2030	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.945.415,14	3.0	10288.0	815.0	18.Juli2034	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.943.432,11	3.0	9580.0	251.0	13.Mai2027	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.944.056,01	3.0	9017.0	478.0	01.Dez.2029	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.941.678,95	3.0	10647.0	308.0	25.März2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.942.371,00	3.0	9554.0	331.0	05.Apr.2028	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.942.039,46	3.0	9768.0	139.0	22.März2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.940.762,26	3.0	9523.0	204.0	17.Nov.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.939.997,97	3.0	9712.0	518.0	03.Juni2030	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.938.927,62	2.0	9531.0	301.0	06.Dez.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.937.359,29	2.0	10606.0	748.0	05.Okt.2033	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.937.616,14	2.0	10171.0	188.0	15.Nov.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.937.370,77	2.0	9547.0	219.0	21.Jan.2028	75.0
SESGFP	SES SA MTN RegS	Kommunikation	3.937.414,39	2.0	9771.0	136.0	22.März2026	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.935.952,64	2.0	9314.0	301.0	19.Nov.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.935.303,58	2.0	9245.0	833.0	22.Apr.2034	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.934.635,95	2.0	10227.0	415.0	16.Juli2029	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.933.075,34	2.0	10170.0	239.0	17.Mai2027	350.0
LIN	LINDE PLC RegS	Basic Industry	3.931.987,52	2.0	9067.0	605.0	31.März2031	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.929.011,29	2.0	9422.0	678.0	02.Apr.2032	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.925.991,50	2.0	10639.0	500.0	12.Juni2030	449.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.924.662,78	2.0	9928.0	129.0	07.Apr.2026	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.923.044,64	2.0	10137.0	463.0	15.Okt.2029	330.0
SESGFP	SES SA MTN RegS	Kommunikation	3.923.423,60	2.0	9786.0	380.0	14.Jan.2029	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.921.699,87	2.0	10299.0	600.0	03.Okt.2031	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.917.628,89	2.0	9739.0	160.0	10.Juni2026	150.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	3.915.539,75	2.0	10250.0	285.0	13.Okt.2027	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	3.914.892,10	2.0	9807.0	143.0	27.Apr.2026	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	3.913.736,23	2.0	10272.0	262.0	26.Sept.2027	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	3.910.607,27	2.0	10519.0	814.0	07.Sept.2034	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.910.053,46	2.0	9645.0	288.0	08.Nov.2027	150.0
SOGESA	SOGECAP SA RegS	Versicherung	3.909.654,74	2.0	10011.0	127.0	31.Dez.2079	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.907.548,27	2.0	10556.0	601.0	25.Sept.2031	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	3.905.289,86	2.0	9611.0	282.0	25.Sept.2027	150.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	3.904.772,67	2.0	10241.0	602.0	18.Sept.2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.903.527,10	2.0	10141.0	161.0	19.Juni2026	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.902.638,71	2.0	10276.0	385.0	09.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.900.768,76	2.0	9637.0	307.0	15.Jan.2028	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.899.824,80	2.0	9509.0	243.0	26.Apr.2027	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.896.624,72	2.0	10211.0	177.0	14.Sept.2026	425.0
WLK	WESTLAKE CORP	Basic Industry	3.896.533,95	2.0	9215.0	450.0	17.Juli2029	163.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	3.894.276,19	2.0	10238.0	214.0	01.Feb.2028	400.0
LIN	LINDE PLC RegS	Basic Industry	3.892.950,41	2.0	10012.0	919.0	14.Feb.2036	340.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	3.893.924,01	2.0	9691.0	121.0	13.Jan.2026	25.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.893.181,26	2.0	10288.0	292.0	31.Jan.2029	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.889.374,01	2.0	10382.0	440.0	27.Nov.2029	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.884.084,61	2.0	9521.0	394.0	05.Jan.2029	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	3.881.065,52	2.0	9216.0	342.0	21.Apr.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.878.365,18	2.0	9961.0	704.0	19.Jan.2033	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.879.724,29	2.0	10030.0	536.0	27.Aug.2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.875.608,43	2.0	10238.0	282.0	28.Nov.2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.876.657,77	2.0	9665.0	167.0	01.Juli2026	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	3.873.678,91	2.0	10170.0	212.0	21.Jan.2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.873.844,03	2.0	8714.0	596.0	17.Jan.2031	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.872.195,71	2.0	9847.0	143.0	04.Mai2026	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.870.789,50	2.0	10145.0	548.0	08.Feb.2031	352.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.870.209,18	2.0	9213.0	651.0	17.Okt.2031	193.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	3.868.129,02	2.0	9829.0	161.0	10.Juli2026	200.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.866.315,95	2.0	7886.0	856.0	23.Sept.2033	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.864.263,33	2.0	9602.0	327.0	30.Juni2083	275.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.863.519,83	2.0	8493.0	645.0	21.Apr.2042	185.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.861.938,71	2.0	10340.0	390.0	14.Mai2034	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	3.861.873,00	2.0	8533.0	714.0	15.Mai2032	111.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	3.860.435,37	2.0	9104.0	386.0	06.Okt.2028	80.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	3.857.944,36	2.0	9524.0	510.0	30.Apr.2050	253.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.854.814,31	2.0	9755.0	156.0	04.Juni2026	121.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.856.054,38	2.0	10603.0	382.0	14.Feb.2030	460.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	3.853.148,37	2.0	10559.0	324.0	13.Juli2028	525.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.853.953,95	2.0	10108.0	612.0	12.Sept.2031	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	3.854.698,58	2.0	9938.0	185.0	14.Sept.2026	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.853.968,43	2.0	9664.0	227.0	14.Feb.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	3.853.840,01	2.0	9617.0	168.0	09.Juli2026	63.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	3.852.059,58	2.0	9535.0	203.0	30.Nov.2026	175.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.852.331,73	2.0	10130.0	440.0	31.Aug.2029	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.851.253,06	2.0	10519.0	484.0	20.Mai2030	425.0
ASML	ASML HOLDING NV RegS	Technologie	3.849.418,29	2.0	9104.0	442.0	07.Mai2029	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	3.849.421,83	2.0	9362.0	291.0	14.Okt.2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	3.846.787,16	2.0	10277.0	253.0	11.Juli2027	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.843.997,73	2.0	8698.0	604.0	14.Jan.2031	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.842.880,00	2.0	10225.0	426.0	24.Juli2029	363.0
ARGFP	ARGAN SA RegS	REITS	3.842.000,72	2.0	9511.0	202.0	17.Nov.2026	101.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.841.423,14	2.0	8539.0	697.0	15.März2032	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.841.946,93	2.0	9560.0	261.0	04.Juli2027	150.0
MA	MASTERCARD INC	Technologie	3.841.921,15	2.0	9350.0	416.0	22.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	3.839.629,76	2.0	8815.0	757.0	17.Jan.2033	150.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	3.839.292,32	2.0	8957.0	394.0	28.Okt.2028	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	3.840.028,29	2.0	9676.0	207.0	20.Dez.2026	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	3.838.443,64	2.0	9731.0	222.0	01.März2027	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.838.021,69	2.0	8794.0	523.0	28.Feb.2030	35.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.838.676,40	2.0	8923.0	456.0	09.Okt.2039	113.0
MCO	MOODYS CORPORATION	Technologie	3.836.053,27	2.0	9794.0	224.0	09.März2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.836.969,61	2.0	10254.0	610.0	02.Aug.2031	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	3.835.408,49	2.0	9686.0	239.0	27.Apr.2027	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.833.462,66	2.0	9194.0	470.0	12.Sept.2029	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.832.961,26	2.0	10495.0	705.0	26.Apr.2033	422.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.831.311,49	2.0	9570.0	468.0	15.Okt.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.830.996,27	2.0	8833.0	598.0	24.Feb.2031	135.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.829.953,61	2.0	9764.0	149.0	10.Mai2026	125.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.827.929,64	2.0	9804.0	241.0	15.Mai2027	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.827.608,08	2.0	10095.0	439.0	09.Sept.2030	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.826.607,61	2.0	10036.0	691.0	17.Okt.2032	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	3.826.972,53	2.0	9192.0	358.0	16.Juni2028	60.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.823.338,33	2.0	9515.0	353.0	27.Juni2028	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	3.824.487,20	2.0	8692.0	476.0	17.Sept.2029	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.823.853,31	2.0	9887.0	425.0	01.Juni2029	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	3.823.043,95	2.0	10419.0	520.0	13.Sept.2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.822.167,19	2.0	9469.0	516.0	05.Mai2030	188.0
ANNGR	VONOVIA SE RegS	Financial Other	3.822.575,27	2.0	10422.0	237.0	23.Mai2027	475.0
AXASA	AXA SA MTN RegS	Versicherung	3.820.848,16	2.0	10109.0	810.0	31.Mai2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.820.421,81	2.0	10177.0	381.0	24.Jan.2029	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.820.240,64	2.0	10027.0	360.0	18.Sept.2028	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	3.819.577,07	2.0	9699.0	236.0	07.Apr.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.819.378,98	2.0	7425.0	1338.0	20.Feb.2040	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.819.347,18	2.0	9705.0	238.0	06.Apr.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.819.830,62	2.0	9665.0	519.0	22.Mai2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.817.621,47	2.0	10394.0	548.0	20.Feb.2031	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.817.279,99	2.0	6475.0	1960.0	15.Okt.2050	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.817.759,73	2.0	10568.0	433.0	02.Okt.2029	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.816.284,74	2.0	10005.0	843.0	10.Okt.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.812.353,24	2.0	9514.0	388.0	20.Nov.2028	115.0
ARRFP	APRR SA MTN RegS	Transport	3.810.693,80	2.0	9675.0	214.0	14.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.809.334,95	2.0	9768.0	99.0	21.Okt.2025	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.809.898,54	2.0	10249.0	480.0	29.Mai2035	413.0
EOANGR	E.ON SE RegS	Elektro-	3.806.793,37	2.0	9180.0	599.0	29.März2031	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.804.773,88	2.0	9772.0	155.0	22.Mai2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.804.923,37	2.0	10006.0	456.0	15.Jan.2035	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.803.558,43	2.0	9651.0	284.0	22.Okt.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	3.803.488,67	2.0	9646.0	276.0	04.Sept.2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.802.622,63	2.0	9990.0	629.0	01.Okt.2031	300.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	3.801.716,74	2.0	9575.0	192.0	07.Okt.2026	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.802.129,24	2.0	10227.0	163.0	26.Juli2026	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.800.060,38	2.0	9418.0	422.0	03.Apr.2029	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.799.251,39	2.0	10115.0	538.0	08.Sept.2030	325.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	3.798.112,94	2.0	9507.0	198.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.798.490,74	2.0	8839.0	483.0	22.Sept.2029	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.799.284,60	2.0	10210.0	286.0	04.Dez.2027	331.0
SKFBSS	AB SKF RegS	Produktionsmittel	3.797.613,26	2.0	10095.0	356.0	14.Sept.2028	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.797.902,08	2.0	9839.0	316.0	15.März2028	215.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	3.797.745,25	2.0	9920.0	195.0	13.Dez.2026	242.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.795.828,26	2.0	9437.0	443.0	24.Juni2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.795.192,93	2.0	9254.0	360.0	31.Dez.2079	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	3.796.348,31	2.0	10047.0	477.0	27.März2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.796.197,56	2.0	10234.0	634.0	15.Feb.2032	325.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	3.794.488,34	2.0	9695.0	168.0	13.Juli2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.792.414,64	2.0	10418.0	346.0	10.Juli2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.792.395,19	2.0	8783.0	489.0	26.Okt.2029	38.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	3.792.277,13	2.0	9883.0	194.0	04.Nov.2026	250.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	3.792.355,04	2.0	9299.0	287.0	01.Okt.2027	138.0
EDENFP	EDENRED RegS	Technologie	3.791.223,46	2.0	10117.0	564.0	13.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.787.210,80	2.0	8805.0	530.0	15.Apr.2030	80.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	3.786.069,42	2.0	9727.0	237.0	21.Apr.2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.784.486,32	2.0	9506.0	1052.0	24.Juli2037	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.783.323,72	2.0	9854.0	138.0	17.Apr.2026	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	3.783.207,42	2.0	10082.0	1369.0	04.Juni2044	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.782.836,90	2.0	10254.0	352.0	14.Sept.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.782.152,86	2.0	9091.0	605.0	08.März2031	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.782.103,20	2.0	10313.0	211.0	16.Feb.2027	463.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	3.780.538,64	2.0	9476.0	203.0	15.Nov.2026	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	3.777.695,97	2.0	9520.0	328.0	28.März2028	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.778.350,17	2.0	10067.0	530.0	10.Sept.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.776.010,89	2.0	9691.0	170.0	15.Juli2026	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.777.335,46	2.0	10085.0	486.0	05.März2030	313.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.775.206,11	2.0	10013.0	567.0	12.Mai2031	365.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	3.774.682,17	2.0	9868.0	152.0	15.Juni2026	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.775.001,20	2.0	9419.0	224.0	29.Jan.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.772.825,04	2.0	9529.0	471.0	29.Nov.2029	162.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.772.814,26	2.0	8508.0	651.0	01.Aug.2031	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.773.725,42	2.0	10819.0	256.0	20.Dez.2032	738.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.773.287,23	2.0	10168.0	300.0	13.Jan.2028	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.770.751,37	2.0	9353.0	425.0	07.Apr.2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.768.992,27	2.0	9662.0	231.0	17.März2027	125.0
EDENFP	EDENRED RegS	Technologie	3.767.295,08	2.0	9809.0	229.0	30.März2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	3.766.521,27	2.0	9944.0	458.0	05.Sept.2029	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.765.733,52	2.0	10044.0	110.0	26.Feb.2026	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.765.012,05	2.0	10265.0	338.0	17.Juli2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.764.995,75	2.0	7826.0	1297.0	18.Mai2040	185.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.764.260,23	2.0	10698.0	335.0	15.Sept.2033	575.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.764.687,40	2.0	10542.0	182.0	13.Sept.2026	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.762.499,76	2.0	9460.0	220.0	15.Jan.2027	45.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.762.618,40	2.0	10074.0	426.0	14.Juli2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	3.762.792,79	2.0	8338.0	731.0	19.Mai2032	55.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.760.855,47	2.0	9546.0	341.0	12.Mai2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.760.173,67	2.0	9355.0	347.0	11.Juni2029	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.760.374,72	2.0	8612.0	677.0	11.Dez.2031	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.758.996,84	2.0	10418.0	441.0	28.Sept.2029	375.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.759.325,40	2.0	9632.0	138.0	16.März2026	13.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	3.757.138,47	2.0	8693.0	615.0	17.März2031	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.757.938,36	2.0	9743.0	187.0	03.Okt.2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	3.757.266,60	2.0	10269.0	647.0	08.Mai2032	370.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	3.756.318,68	2.0	9709.0	197.0	10.Nov.2026	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.754.760,13	2.0	10121.0	768.0	15.Jan.2034	355.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.754.611,95	2.0	10108.0	600.0	10.Sept.2032	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	3.752.085,73	2.0	9999.0	60.0	15.Apr.2026	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	3.751.821,91	2.0	8288.0	653.0	13.Okt.2031	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	3.750.738,27	2.0	9638.0	191.0	09.Okt.2026	188.0
ORAFP	ORANGE SA RegS	Kommunikation	3.751.579,84	2.0	7959.0	919.0	29.Juni2034	75.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	3.749.520,83	2.0	9030.0	430.0	31.Dez.2079	713.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	3.750.313,72	2.0	9529.0	186.0	10.Sept.2026	37.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.749.620,16	2.0	10976.0	373.0	28.Feb.2030	600.0
ARRFP	APRR SA MTN RegS	Transport	3.748.575,84	2.0	9517.0	310.0	18.Jan.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.745.802,77	2.0	8116.0	708.0	16.Feb.2032	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.745.204,56	2.0	7733.0	1326.0	26.Mai2040	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.743.568,23	2.0	8871.0	531.0	28.Apr.2030	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.743.743,50	2.0	10396.0	357.0	18.Okt.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.743.630,28	2.0	9656.0	380.0	16.Nov.2028	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.741.996,92	2.0	9552.0	249.0	17.Mai2027	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.741.310,51	2.0	9512.0	224.0	03.Feb.2027	63.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.741.001,48	2.0	9784.0	205.0	07.Dez.2026	175.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.740.263,43	2.0	10418.0	435.0	28.Nov.2029	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.740.986,59	2.0	10054.0	118.0	13.Jan.2026	338.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.738.083,58	2.0	9725.0	156.0	30.Mai2026	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.736.800,10	2.0	10245.0	792.0	26.März2034	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.736.552,99	2.0	9534.0	203.0	14.Nov.2026	50.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	3.736.102,30	2.0	8802.0	502.0	16.Jan.2030	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	3.735.288,13	2.0	8277.0	644.0	30.Juni2031	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.736.176,33	2.0	9530.0	224.0	27.Jan.2028	85.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.736.439,74	2.0	9691.0	269.0	24.Juli2027	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	3.733.348,17	2.0	10437.0	473.0	18.Apr.2030	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.731.054,80	2.0	9370.0	353.0	23.Juni2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.729.931,39	2.0	9538.0	325.0	08.März2028	138.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	3.728.804,27	2.0	9695.0	192.0	15.Okt.2026	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.729.305,10	2.0	9335.0	1055.0	20.Nov.2037	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.730.180,88	2.0	8280.0	746.0	23.Sept.2032	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	3.727.144,71	2.0	9607.0	186.0	12.Sept.2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.728.460,39	2.0	10713.0	488.0	07.Juni2031	464.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.726.880,75	2.0	9747.0	135.0	13.März2026	100.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	3.726.623,07	2.0	10232.0	802.0	19.Juli2034	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.725.297,94	2.0	10232.0	586.0	16.Juli2036	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.724.911,04	2.0	9549.0	241.0	14.Apr.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.724.865,98	2.0	8474.0	705.0	19.März2032	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.722.442,84	2.0	7424.0	1083.0	17.Juni2036	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.723.684,48	2.0	9483.0	335.0	15.Apr.2028	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.718.898,36	2.0	9968.0	107.0	04.Dez.2045	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.717.609,83	2.0	10467.0	508.0	06.Sept.2030	475.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.717.927,36	2.0	9505.0	202.0	09.Nov.2026	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.717.013,99	2.0	10222.0	434.0	16.Juli2029	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.717.489,82	2.0	9634.0	145.0	10.Mai2027	38.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	3.716.502,16	2.0	9344.0	434.0	22.Mai2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.716.778,80	2.0	9378.0	475.0	02.Nov.2029	125.0
WPC	WPC EUROBOND BV	REITS	3.717.153,39	2.0	9776.0	233.0	15.Apr.2027	213.0
EQIX	EQUINIX INC	Technologie	3.715.976,86	2.0	9390.0	236.0	15.März2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.714.422,45	2.0	9547.0	343.0	29.Apr.2028	113.0
MWDP	WENDEL SE RegS	Industrial Other	3.715.803,75	2.0	9869.0	212.0	09.Feb.2027	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.713.180,71	2.0	8890.0	476.0	06.Sept.2029	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	3.712.914,70	2.0	9491.0	295.0	15.Nov.2027	116.0
ARRFP	APRR SA MTN RegS	Transport	3.710.846,64	2.0	9667.0	212.0	06.Jan.2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.710.846,71	2.0	10197.0	258.0	12.Juli2028	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.710.648,40	2.0	9938.0	610.0	27.Sept.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.709.326,46	2.0	11108.0	697.0	19.Juli2034	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.709.043,93	2.0	9636.0	122.0	16.Jan.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.706.590,59	2.0	9416.0	317.0	07.Feb.2028	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.707.615,37	2.0	9761.0	247.0	01.Juni2027	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	3.705.704,36	2.0	10032.0	890.0	12.Feb.2036	401.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	3.705.698,64	2.0	10078.0	394.0	25.März2029	375.0
RWE	RWE AG RegS	Elektro-	3.704.050,13	2.0	9135.0	399.0	26.Nov.2028	50.0
HELNSW	ELM BV RegS	Versicherung	3.702.692,91	2.0	9883.0	281.0	29.Sept.2047	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.701.142,88	2.0	8339.0	783.0	24.März2033	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.700.163,88	2.0	9399.0	414.0	28.Feb.2029	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.698.823,40	2.0	9215.0	322.0	09.Feb.2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.698.839,30	2.0	10060.0	616.0	27.Aug.2031	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.699.278,76	2.0	10553.0	482.0	01.Juni2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.697.440,15	2.0	10399.0	222.0	14.März2028	470.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	3.693.951,46	2.0	9618.0	284.0	04.Okt.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.692.669,46	2.0	7648.0	1298.0	01.Okt.2039	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.688.896,70	2.0	8919.0	483.0	29.Nov.2030	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.687.142,75	2.0	9726.0	247.0	28.Mai2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.686.177,08	2.0	8539.0	710.0	20.Feb.2032	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.683.173,48	2.0	10359.0	558.0	03.Apr.2031	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.682.624,53	2.0	9629.0	230.0	08.März2027	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.680.839,89	2.0	10390.0	282.0	22.Nov.2027	450.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.678.497,03	2.0	9382.0	294.0	24.Okt.2027	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	3.679.116,17	2.0	9140.0	390.0	14.Okt.2028	50.0
EOANGR	E.ON SE RegS	Elektro-	3.674.548,07	2.0	8065.0	943.0	18.Okt.2034	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.673.734,17	2.0	10283.0	644.0	27.März2032	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.674.972,07	2.0	9759.0	429.0	31.Mai2029	238.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.673.005,20	2.0	10171.0	165.0	22.Sept.2026	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.672.151,89	2.0	10265.0	212.0	04.Apr.2027	425.0
DGFP	VINCI SA MTN RegS	Transport	3.673.401,09	2.0	8310.0	698.0	09.Jan.2032	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.670.373,49	2.0	8680.0	796.0	07.Mai2033	125.0
VGPBB	VGP NV RegS	Financial Other	3.671.807,29	2.0	9539.0	216.0	17.Jan.2027	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.669.708,99	2.0	9896.0	121.0	25.Feb.2026	200.0
T	AT&T INC	Kommunikation	3.669.659,47	2.0	7933.0	1265.0	14.Sept.2039	180.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.669.438,42	2.0	9583.0	196.0	27.Okt.2026	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.668.044,82	2.0	10750.0	331.0	13.Nov.2028	665.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.667.566,10	2.0	10176.0	371.0	12.Jan.2029	388.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.667.399,77	2.0	9744.0	134.0	09.März2026	113.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	3.664.517,56	2.0	10079.0	456.0	17.Sept.2029	320.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	3.665.411,13	2.0	9851.0	128.0	11.März2026	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.664.271,39	2.0	9465.0	459.0	31.Juli2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.665.078,09	2.0	8474.0	520.0	12.Feb.2030	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.664.127,44	2.0	9552.0	155.0	18.Mai2026	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	3.663.125,03	2.0	9603.0	163.0	22.Juni2026	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.661.216,88	2.0	9493.0	376.0	07.Sept.2028	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.661.595,13	2.0	9040.0	478.0	20.Sept.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.661.533,09	2.0	10444.0	471.0	07.März2030	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.659.293,80	2.0	10047.0	906.0	30.Aug.2035	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.659.961,00	2.0	9543.0	427.0	12.Mai2029	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.659.638,19	2.0	8665.0	672.0	03.Dez.2031	100.0
BASGR	BASF SE RegS	Basic Industry	3.658.234,31	2.0	10806.0	821.0	08.März2035	450.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	3.658.004,01	2.0	9965.0	285.0	15.Dez.2027	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	3.656.865,12	2.0	9582.0	197.0	27.Okt.2026	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.656.982,44	2.0	9663.0	161.0	02.Juli2027	90.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.655.683,53	2.0	9032.0	680.0	26.März2032	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.655.204,14	2.0	9372.0	234.0	04.März2027	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	3.654.647,48	2.0	9703.0	230.0	22.März2027	150.0
EOANGR	E.ON SE RegS	Elektro-	3.654.478,53	2.0	8265.0	766.0	01.Okt.2032	60.0
MACIFS	MACIF RegS	Versicherung	3.653.684,78	2.0	9348.0	261.0	21.Juni2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.652.228,40	2.0	9606.0	286.0	25.Okt.2027	138.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	3.650.857,32	2.0	9392.0	222.0	26.Jan.2027	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	3.650.341,00	2.0	9802.0	149.0	18.Mai2026	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	3.650.948,90	2.0	10117.0	358.0	02.Nov.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.643.753,92	2.0	9153.0	357.0	04.Juni2028	13.0
OMVAV	OMV AG MTN RegS	Energie	3.644.542,18	2.0	9636.0	676.0	09.Apr.2032	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.641.200,12	2.0	9271.0	525.0	15.Mai2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.640.887,40	2.0	10136.0	1298.0	06.März2044	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	3.641.908,58	2.0	9522.0	221.0	29.Jan.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.634.991,38	2.0	9177.0	681.0	08.Apr.2032	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.634.745,06	2.0	10057.0	530.0	03.Sept.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.634.737,77	2.0	9626.0	282.0	06.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.634.467,68	2.0	10062.0	271.0	23.Aug.2032	363.0
ENELIM	ENEL SPA RegS	Elektro-	3.633.390,62	2.0	9647.0	206.0	31.Dez.2079	225.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.631.168,64	2.0	10269.0	298.0	15.März2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.631.997,07	2.0	10515.0	414.0	30.Mai2030	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	3.629.826,37	2.0	9540.0	314.0	18.Jan.2028	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.630.206,89	2.0	9696.0	331.0	02.Apr.2028	185.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.628.555,81	2.0	9303.0	292.0	07.Okt.2027	38.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	3.627.010,61	2.0	10387.0	523.0	01.Dez.2030	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.627.376,17	2.0	9955.0	115.0	20.Feb.2026	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.625.021,26	2.0	10460.0	283.0	29.Nov.2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.624.200,79	2.0	10388.0	222.0	21.März2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.621.758,36	2.0	9988.0	956.0	09.Aug.2036	363.0
ENIIM	ENI SPA MTN RegS	Energie	3.621.648,51	2.0	7850.0	936.0	11.Okt.2034	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.621.620,33	2.0	8657.0	944.0	29.März2035	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	3.622.374,02	2.0	8528.0	573.0	09.Sept.2030	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.621.029,00	2.0	10299.0	348.0	07.Sept.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.619.918,95	2.0	10230.0	813.0	26.Juni2034	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.617.087,85	2.0	9266.0	381.0	09.Sept.2028	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	3.617.440,72	2.0	9649.0	248.0	27.Mai2027	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.618.073,58	2.0	10445.0	540.0	27.Feb.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.617.606,79	2.0	10006.0	821.0	11.Sept.2034	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.616.197,93	2.0	10015.0	182.0	14.Sept.2027	300.0
OMVAV	OMV AG MTN RegS	Energie	3.615.514,17	2.0	10277.0	106.0	31.Dez.2079	625.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.614.643,34	2.0	10360.0	204.0	25.Jan.2027	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.614.697,68	2.0	10151.0	309.0	27.Feb.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.611.350,10	2.0	10242.0	315.0	15.März2028	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.609.387,53	2.0	10442.0	716.0	15.Mai2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.608.139,96	2.0	10409.0	274.0	09.Nov.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.608.230,49	2.0	9676.0	230.0	13.März2027	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	3.608.478,22	2.0	9114.0	332.0	03.März2028	13.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	3.607.950,45	2.0	9234.0	381.0	24.Sept.2028	100.0
SAMPFH	SAMPO OYJ RegS	Versicherung	3.605.266,44	2.0	9806.0	422.0	23.Mai2049	338.0
GLW	CORNING INC	Technologie	3.603.916,04	2.0	10451.0	564.0	15.Mai2031	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.601.158,30	2.0	7814.0	1217.0	19.Dez.2039	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.601.050,64	2.0	10415.0	339.0	13.Juni2028	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	3.599.074,42	2.0	10194.0	630.0	06.März2032	370.0
PVH	PVH CORP	Zyklische Konsumgüter	3.598.832,39	2.0	10170.0	420.0	16.Juli2029	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.596.591,16	2.0	9247.0	415.0	12.März2029	175.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	3.594.841,62	2.0	8964.0	460.0	27.Juli2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.595.546,26	2.0	9636.0	339.0	03.Mai2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	3.593.770,79	2.0	10191.0	442.0	22.Nov.2029	375.0
ARRFP	APRR SA MTN RegS	Transport	3.591.633,05	2.0	10030.0	468.0	24.Jan.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.591.916,33	2.0	10118.0	974.0	04.Sept.2036	353.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	3.592.455,49	2.0	9375.0	226.0	06.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.588.539,70	2.0	9037.0	443.0	21.Mai2029	88.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	3.586.848,24	2.0	10028.0	244.0	30.Juni2027	300.0
SANEFP	SANEF SA RegS	Transport	3.584.303,71	2.0	9844.0	130.0	16.März2026	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.583.681,47	2.0	9704.0	156.0	29.Mai2026	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.580.618,26	2.0	9369.0	264.0	30.Juni2027	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	3.578.885,15	2.0	10761.0	294.0	26.Jan.2028	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	3.579.207,42	2.0	10789.0	201.0	20.Jan.2028	688.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.577.803,07	2.0	9847.0	123.0	26.Jan.2026	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.576.013,21	2.0	8673.0	586.0	09.Nov.2030	52.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	3.577.057,70	2.0	13192.0	637.0	24.Jan.2033	750.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.574.876,20	2.0	9429.0	459.0	29.Aug.2029	175.0
LIN	LINDE PLC RegS	Basic Industry	3.574.629,88	2.0	9605.0	238.0	31.März2027	100.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	3.574.991,14	2.0	9670.0	158.0	02.Juni2026	95.0
GFCFP	GECINA SA MTN RegS	REITS	3.573.367,36	2.0	9101.0	701.0	30.Juni2032	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.573.382,32	2.0	10424.0	314.0	31.Mai2028	506.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.569.671,49	2.0	9684.0	457.0	30.Okt.2029	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.569.841,59	2.0	10267.0	388.0	16.März2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.570.349,37	2.0	10321.0	468.0	09.Jan.2030	363.0
INVSA	INVESTOR AB RegS	Industrial Other	3.568.152,29	2.0	9721.0	677.0	10.Juni2032	275.0
AAPL	APPLE INC	Technologie	3.566.951,61	2.0	9719.0	106.0	15.Nov.2025	0.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.566.509,82	2.0	10285.0	326.0	03.Mai2028	438.0
AKERBP	AKER BP ASA MTN RegS	Energie	3.565.144,53	2.0	9080.0	439.0	12.Mai2029	113.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	3.565.929,95	2.0	10378.0	486.0	24.Apr.2030	388.0
EOANGR	E.ON SE RegS	Elektro-	3.565.926,27	2.0	10032.0	354.0	26.Aug.2028	288.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	3.565.348,34	2.0	9647.0	155.0	22.Mai2026	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.564.240,47	2.0	9563.0	202.0	15.Nov.2026	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.564.384,81	2.0	9342.0	259.0	14.Sept.2032	104.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.562.498,38	2.0	10745.0	509.0	13.Sept.2031	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.563.050,31	2.0	10440.0	218.0	08.März2028	574.0
AON	AON PLC	Versicherung	3.557.751,16	2.0	9993.0	135.0	14.Mai2026	288.0
DXC	DXC TECHNOLOGY CO	Technologie	3.556.957,05	2.0	9824.0	117.0	15.Jan.2026	175.0
SSELN	SSE PLC RegS	Elektro-	3.558.086,28	2.0	9840.0	238.0	31.Dez.2079	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	3.556.581,43	2.0	9751.0	293.0	13.Nov.2027	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.555.012,46	2.0	9782.0	109.0	17.Feb.2027	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.554.440,35	2.0	9793.0	439.0	25.Juni2029	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.553.744,34	2.0	9481.0	502.0	21.März2030	198.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.555.099,84	2.0	10107.0	173.0	02.Aug.2026	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	3.552.726,51	2.0	9570.0	340.0	20.Apr.2028	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.552.099,74	2.0	10619.0	810.0	21.Feb.2035	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.549.813,55	2.0	7318.0	1032.0	12.Jan.2036	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.550.067,89	2.0	9247.0	405.0	15.Jan.2029	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.549.355,78	2.0	10300.0	411.0	29.Mai2029	350.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	3.546.625,72	2.0	10754.0	417.0	30.Okt.2029	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.542.999,26	2.0	10093.0	753.0	23.Sept.2033	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.541.897,62	2.0	8620.0	552.0	01.Juli2030	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.540.510,61	2.0	10077.0	443.0	06.Sept.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.538.156,59	2.0	9992.0	394.0	06.März2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.538.762,37	2.0	9765.0	139.0	23.März2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.538.942,61	2.0	10633.0	525.0	05.Sept.2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.533.568,98	2.0	9953.0	146.0	22.Apr.2026	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.532.734,94	2.0	10108.0	118.0	10.Jan.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	3.526.534,84	2.0	10167.0	393.0	21.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	3.525.621,09	2.0	10185.0	322.0	24.Apr.2028	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	3.526.633,64	2.0	9981.0	362.0	15.Sept.2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.523.985,96	2.0	10139.0	553.0	04.Apr.2031	413.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	3.524.819,77	2.0	9282.0	348.0	28.Mai2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.524.095,81	2.0	10222.0	982.0	15.Feb.2037	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	3.523.382,54	2.0	9541.0	433.0	22.Mai2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.522.016,73	2.0	10784.0	322.0	15.Mai2028	613.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.518.750,67	2.0	9690.0	152.0	13.Mai2026	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.513.517,80	2.0	8784.0	418.0	11.Jan.2029	0.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	3.512.026,24	2.0	9674.0	183.0	09.Sept.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.512.284,25	2.0	8780.0	484.0	16.Sept.2029	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	3.510.307,83	2.0	10187.0	134.0	08.Juni2026	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.509.280,64	2.0	10220.0	467.0	23.Feb.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.509.224,15	2.0	9917.0	158.0	04.Juni2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.509.444,12	2.0	10156.0	230.0	25.Mai2027	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	3.507.872,34	2.0	10464.0	254.0	31.Okt.2027	513.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.507.885,03	2.0	9890.0	224.0	31.März2027	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	3.505.273,61	2.0	9687.0	229.0	13.März2027	140.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	3.504.894,72	2.0	10436.0	270.0	29.Okt.2028	463.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	3.501.804,46	2.0	9667.0	156.0	28.Mai2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.501.663,53	2.0	9206.0	303.0	16.Nov.2028	10.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.502.734,74	2.0	9734.0	587.0	01.Juni2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	3.501.563,58	2.0	9580.0	294.0	27.Nov.2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	3.501.259,94	2.0	9998.0	134.0	31.Dez.2079	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.497.405,16	2.0	9956.0	693.0	07.Sept.2032	307.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	3.495.475,88	2.0	9298.0	387.0	25.Nov.2028	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.492.844,39	2.0	10104.0	829.0	03.Jan.2035	416.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.491.532,64	2.0	8663.0	710.0	03.Aug.2032	203.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.489.808,80	2.0	10310.0	307.0	14.Feb.2028	388.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	3.490.221,41	2.0	10430.0	324.0	03.Juli2028	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	3.488.106,42	2.0	9669.0	386.0	05.Dez.2028	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.488.089,86	2.0	8335.0	684.0	15.Jan.2032	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.486.435,06	2.0	10235.0	364.0	12.Dez.2028	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.485.105,52	2.0	9611.0	328.0	26.März2028	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	3.485.069,67	2.0	10155.0	307.0	01.März2028	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.482.894,82	2.0	9585.0	234.0	18.März2027	75.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	3.482.186,98	2.0	9633.0	215.0	15.Jan.2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	3.481.100,29	2.0	9727.0	374.0	08.Okt.2028	200.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	3.480.853,92	2.0	9891.0	176.0	04.Sept.2031	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	3.478.195,13	2.0	10335.0	189.0	23.Nov.2027	550.0
ELIASO	ELIA GROUP SA RegS	Elektro-	3.478.314,24	2.0	10090.0	575.0	11.Juni2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.476.782,02	2.0	8904.0	513.0	08.Feb.2030	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.474.997,37	2.0	10242.0	652.0	31.Mai2032	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.476.200,27	2.0	9466.0	261.0	16.Juni2027	55.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.476.351,34	2.0	9034.0	384.0	14.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.473.892,65	2.0	10161.0	828.0	27.Aug.2034	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.474.654,46	2.0	7866.0	1009.0	19.Sept.2035	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.473.048,57	2.0	8367.0	666.0	19.Nov.2031	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.472.927,96	2.0	9313.0	271.0	19.Juli2027	13.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.469.449,46	2.0	9742.0	233.0	22.März2027	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.469.369,99	2.0	9855.0	132.0	27.März2026	175.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	3.469.430,11	2.0	9818.0	141.0	20.Apr.2026	188.0
TMUS	T-MOBILE USA INC	Kommunikation	3.469.414,41	2.0	10237.0	923.0	08.Mai2036	385.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	3.468.254,52	2.0	9590.0	358.0	12.Sept.2028	413.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	3.465.477,89	2.0	8875.0	461.0	06.Juli2029	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	3.462.804,48	2.0	8274.0	736.0	07.Juli2032	82.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.462.677,34	2.0	8408.0	666.0	10.Sept.2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	3.461.263,69	2.0	9072.0	390.0	04.Okt.2028	25.0
SAPGR	SAP SE RegS	Technologie	3.461.364,85	2.0	9610.0	155.0	18.Mai2026	13.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.459.297,32	2.0	10443.0	895.0	05.März2036	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.460.214,06	2.0	10178.0	332.0	29.Apr.2028	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.457.555,50	2.0	9950.0	1001.0	28.Okt.2036	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.458.276,07	2.0	10165.0	453.0	13.Okt.2029	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.455.110,85	2.0	10099.0	419.0	06.Juli2029	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.453.785,47	2.0	9666.0	121.0	12.Jan.2026	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.451.316,42	2.0	8794.0	135.0	31.Dez.2079	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.452.554,41	2.0	9779.0	231.0	02.Apr.2027	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.451.126,77	2.0	9793.0	119.0	15.Jan.2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.450.284,86	2.0	10014.0	244.0	24.Mai2028	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	3.450.753,93	2.0	10206.0	183.0	05.Okt.2026	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.451.045,10	2.0	8860.0	790.0	19.Jan.2034	278.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.446.802,70	2.0	9768.0	133.0	02.März2026	125.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	3.446.814,08	2.0	9490.0	186.0	31.Dez.2079	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.446.538,88	2.0	6993.0	1280.0	01.Aug.2039	145.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.445.074,53	2.0	9584.0	242.0	22.Apr.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.443.852,73	2.0	9907.0	1387.0	14.Mai2044	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.444.281,63	2.0	9929.0	299.0	31.Dez.2079	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	3.444.156,73	2.0	10715.0	724.0	17.Nov.2033	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.442.510,10	2.0	9854.0	150.0	30.Mai2026	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	3.442.156,94	2.0	10615.0	324.0	21.Juli2028	563.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.441.501,25	2.0	8592.0	562.0	27.Juli2030	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.440.768,63	2.0	9018.0	542.0	23.Juni2030	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	3.440.118,33	2.0	9408.0	245.0	19.Apr.2027	34.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.440.028,38	2.0	9492.0	342.0	05.Mai2028	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	3.437.710,12	2.0	9697.0	132.0	26.Feb.2026	85.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.437.303,78	2.0	9924.0	339.0	01.Juni2033	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	3.434.934,47	2.0	10763.0	442.0	16.Nov.2029	470.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.434.364,78	2.0	7874.0	845.0	01.Sept.2033	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.433.708,55	2.0	9831.0	198.0	09.Nov.2026	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	3.431.021,33	2.0	9330.0	750.0	05.Mai2033	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	3.430.105,81	2.0	9713.0	228.0	19.März2027	190.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.428.687,03	2.0	9597.0	151.0	05.Mai2031	67.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	3.427.598,69	2.0	8908.0	439.0	28.Mai2029	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.428.216,80	2.0	8871.0	522.0	08.März2030	58.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	3.427.833,11	2.0	9696.0	207.0	07.Dez.2026	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.429.090,20	2.0	9392.0	304.0	05.Dez.2027	63.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	3.428.053,69	2.0	10664.0	341.0	19.Sept.2028	550.0
BHH	BERLIN HYP AG RegS	Bankwesen	3.426.085,67	2.0	9489.0	223.0	25.Jan.2027	38.0
CARDFP	CARMILA SA MTN RegS	REITS	3.426.981,15	2.0	10691.0	346.0	09.Okt.2028	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.426.022,07	2.0	9699.0	821.0	31.Mai2034	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.425.955,05	2.0	10322.0	269.0	12.Sept.2027	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.424.395,85	2.0	8351.0	678.0	14.Okt.2031	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.424.133,19	2.0	10001.0	721.0	16.Apr.2033	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	3.421.192,14	2.0	10340.0	294.0	31.Jan.2029	488.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.419.447,88	2.0	9438.0	441.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.417.860,23	2.0	9379.0	492.0	15.Jan.2030	150.0
COVFP	COVIVIO SA MTN RegS	REITS	3.415.862,40	2.0	10500.0	636.0	05.Juni2032	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	3.416.368,99	2.0	9612.0	216.0	19.Jan.2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	3.415.428,56	2.0	10130.0	475.0	21.März2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.416.483,26	2.0	8981.0	473.0	18.Sept.2029	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.414.921,02	2.0	9420.0	328.0	23.Juni2048	200.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	3.413.453,26	2.0	10249.0	329.0	31.Dez.2079	463.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	3.412.270,81	2.0	9621.0	259.0	30.Juni2027	120.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	3.412.465,85	2.0	10121.0	218.0	26.Feb.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.412.329,72	2.0	9908.0	239.0	17.Apr.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.412.112,14	2.0	10004.0	535.0	09.Sept.2030	275.0
EDENFP	EDENRED RegS	Technologie	3.408.731,47	2.0	9422.0	443.0	18.Juni2029	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.408.887,52	2.0	8480.0	676.0	30.Juni2042	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.407.955,63	2.0	9150.0	681.0	11.Feb.2032	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.408.001,41	2.0	9994.0	266.0	08.Sept.2027	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	3.405.526,24	2.0	10218.0	748.0	12.Sept.2033	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	3.405.463,89	2.0	9305.0	593.0	17.März2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.405.317,98	2.0	9698.0	161.0	15.Juni2026	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.404.504,30	2.0	9076.0	599.0	28.Feb.2031	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.402.818,29	2.0	10395.0	300.0	25.Apr.2033	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.400.671,42	2.0	8455.0	1121.0	02.Nov.2037	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.399.805,51	2.0	10074.0	753.0	01.Aug.2033	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	3.398.200,26	2.0	10570.0	523.0	02.Dez.2030	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	3.398.509,37	2.0	9679.0	335.0	15.Mai2028	213.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	3.396.284,35	2.0	9168.0	314.0	17.Jan.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.396.473,59	2.0	9623.0	146.0	13.Apr.2026	18.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.394.471,48	2.0	8876.0	507.0	18.Jan.2030	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.395.217,30	2.0	9650.0	446.0	24.Juli2029	195.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	3.393.480,69	2.0	8238.0	630.0	19.Mai2031	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	3.392.409,95	2.0	10159.0	450.0	07.Sept.2029	363.0
FI	FISERV INC	Technologie	3.392.197,02	2.0	9611.0	260.0	01.Juli2027	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	3.390.927,48	2.0	9438.0	439.0	08.Juni2029	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.390.082,15	2.0	8695.0	593.0	01.Feb.2031	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.390.517,86	2.0	10013.0	322.0	17.März2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.390.938,38	2.0	9407.0	375.0	11.Sept.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.390.404,51	2.0	9089.0	388.0	25.Okt.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	3.387.310,80	2.0	9699.0	251.0	08.Juni2027	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	3.387.873,74	2.0	10604.0	437.0	11.Okt.2029	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.386.404,06	2.0	9394.0	262.0	21.Juni2027	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	3.382.274,76	2.0	10618.0	470.0	28.Juni2030	650.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.383.142,27	2.0	9613.0	238.0	09.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.380.347,27	2.0	8889.0	478.0	24.Sept.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.380.075,87	2.0	9345.0	449.0	15.Juli2029	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.379.513,09	2.0	7168.0	1402.0	17.März2041	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.378.762,97	2.0	9252.0	285.0	10.Sept.2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.377.692,48	2.0	9671.0	130.0	15.Mai2031	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.377.801,15	2.0	9578.0	275.0	31.Aug.2027	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	3.376.394,74	2.0	10192.0	418.0	02.Juli2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.375.008,39	2.0	9970.0	123.0	27.Jan.2026	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.375.364,42	2.0	8767.0	542.0	06.Mai2030	40.0
TKR	TIMKEN COMPANY	Produktionsmittel	3.372.690,84	2.0	10050.0	783.0	23.Mai2034	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.371.600,59	2.0	10113.0	387.0	15.Jan.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	3.371.334,79	2.0	10421.0	380.0	06.März2029	438.0
SSELN	SSE PLC MTN RegS	Elektro-	3.372.111,94	2.0	9966.0	437.0	01.Aug.2029	288.0
COVFP	COVIVIO SA RegS	REITS	3.367.776,30	2.0	9826.0	148.0	20.Mai2026	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.369.066,40	2.0	9605.0	367.0	07.Okt.2083	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.367.911,92	2.0	9841.0	255.0	13.Juli2027	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.363.861,87	2.0	8272.0	759.0	09.Sept.2032	63.0
V	VISA INC	Technologie	3.363.148,18	2.0	9477.0	848.0	15.Juni2034	238.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	3.361.415,44	2.0	9825.0	194.0	23.Nov.2026	188.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	3.361.558,68	2.0	9556.0	224.0	17.Feb.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.360.326,11	2.0	9301.0	347.0	13.Mai2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.358.284,60	2.0	9027.0	521.0	15.Apr.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.357.832,06	2.0	8860.0	408.0	07.Dez.2028	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	3.354.177,53	2.0	9533.0	242.0	20.Apr.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.354.705,50	2.0	8141.0	801.0	25.Feb.2033	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	3.353.293,00	2.0	9430.0	266.0	16.Juli2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.353.312,06	2.0	10162.0	195.0	06.Dez.2026	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.350.741,28	2.0	8408.0	600.0	27.Nov.2030	13.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	3.351.792,09	2.0	10265.0	564.0	22.Mai2031	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	3.350.086,05	2.0	10608.0	828.0	07.März2035	425.0
O	REALTY INCOME CORPORATION	REITS	3.349.073,08	2.0	10987.0	770.0	06.Juli2034	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.347.356,67	2.0	10090.0	661.0	14.Mai2032	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.348.345,48	2.0	8912.0	414.0	16.Jan.2029	50.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.346.309,74	2.0	10420.0	273.0	27.Nov.2027	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.344.632,34	2.0	8616.0	1188.0	30.Okt.2038	188.0
IMCDNA	IMCD NV RegS	Basic Industry	3.342.455,44	2.0	10497.0	344.0	18.Sept.2028	488.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.339.563,10	2.0	10075.0	360.0	04.Sept.2028	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	3.337.922,86	2.0	10741.0	514.0	12.Okt.2030	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	3.338.586,01	2.0	10702.0	570.0	25.Okt.2031	488.0
EDPPL	EDP SA MTN RegS	Elektro-	3.336.762,63	2.0	10000.0	140.0	01.Juni2026	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.333.604,43	2.0	10241.0	774.0	15.Jan.2034	338.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	3.333.422,33	2.0	9741.0	253.0	12.Juni2027	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.333.793,59	2.0	9908.0	205.0	10.Dez.2026	225.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	3.329.942,55	2.0	10270.0	573.0	26.Juni2031	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	3.329.989,12	2.0	8644.0	675.0	01.Dez.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.330.016,70	2.0	9006.0	456.0	14.Juni2029	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	3.330.284,38	2.0	10238.0	267.0	21.Dez.2082	463.0
MAPSM	MAPFRE SA RegS	Versicherung	3.329.714,62	2.0	9643.0	502.0	13.Apr.2030	288.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.326.625,34	2.0	10362.0	369.0	15.Jan.2030	482.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.323.816,93	2.0	8635.0	569.0	25.Aug.2030	63.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	3.324.401,22	2.0	10557.0	560.0	27.Nov.2031	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.324.087,78	2.0	9744.0	285.0	01.Okt.2027	225.0
ENGIFP	ENGIE SA RegS	Erdgas	3.322.917,81	2.0	8688.0	579.0	31.Dez.2079	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.322.380,27	2.0	8630.0	841.0	27.Feb.2034	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	3.320.094,30	2.0	9209.0	366.0	16.Juli2028	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.317.794,35	2.0	10636.0	323.0	29.Mai2028	538.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.315.950,39	2.0	10024.0	325.0	23.März2028	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	3.314.598,27	2.0	10312.0	179.0	26.Sept.2026	488.0
ENIIM	ENI SPA MTN RegS	Energie	3.313.332,54	2.0	9419.0	381.0	19.Sept.2028	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	3.312.835,14	2.0	9279.0	285.0	11.Sept.2027	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	3.314.030,33	2.0	8925.0	538.0	20.Mai2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.313.237,38	2.0	10329.0	830.0	15.Nov.2034	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	3.313.548,64	2.0	9993.0	678.0	04.Sept.2032	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.313.925,04	2.0	10364.0	235.0	06.Juli2027	475.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.311.008,00	2.0	9006.0	835.0	29.März2034	213.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	3.309.512,65	2.0	9182.0	610.0	30.Sept.2041	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.308.983,22	2.0	9123.0	610.0	21.Apr.2031	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	3.308.193,13	2.0	9533.0	196.0	20.Okt.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.308.579,79	2.0	9387.0	362.0	18.Juli2028	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	3.308.549,07	2.0	9168.0	305.0	26.Nov.2027	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.309.293,12	2.0	10332.0	738.0	24.Juli2033	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.306.023,19	2.0	9999.0	448.0	01.Okt.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	3.303.838,63	2.0	8388.0	846.0	08.Feb.2034	150.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	3.303.563,76	2.0	9615.0	261.0	05.Juli2027	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.299.199,02	2.0	10818.0	710.0	12.Juni2033	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.299.780,15	2.0	9602.0	210.0	31.Dez.2079	175.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	3.299.676,47	2.0	10256.0	415.0	06.Juni2029	330.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	3.297.453,29	2.0	8635.0	843.0	14.März2034	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.296.734,48	2.0	9679.0	276.0	09.Sept.2027	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.298.027,86	2.0	11034.0	533.0	01.Juni2031	650.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	3.297.957,13	2.0	10422.0	564.0	03.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.295.551,46	2.0	10956.0	369.0	05.Okt.2033	675.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	3.294.294,06	2.0	10343.0	480.0	03.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.292.061,31	2.0	9531.0	294.0	15.Nov.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.287.765,20	2.0	10466.0	740.0	23.Jan.2034	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.286.176,21	2.0	11007.0	385.0	02.Apr.2030	588.0
COVFP	COVIVIO SA RegS	REITS	3.287.014,87	2.0	9618.0	256.0	21.Juni2027	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.286.799,94	2.0	9086.0	389.0	17.Nov.2029	80.0
AARB	AAREAL BANK AG RegS	Bankwesen	3.284.339,53	2.0	10364.0	153.0	29.Mai2026	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.285.027,51	2.0	9553.0	671.0	15.Apr.2032	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.283.691,24	2.0	10495.0	462.0	01.Mai2035	513.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	3.282.933,04	2.0	9390.0	421.0	26.März2029	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.283.342,86	2.0	9567.0	167.0	29.Juni2026	1.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	3.283.387,17	2.0	9125.0	363.0	01.Juli2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.281.730,79	2.0	11245.0	610.0	06.Juli2032	580.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	3.280.854,24	2.0	9091.0	304.0	23.Nov.2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.280.578,60	2.0	10253.0	388.0	29.Jan.2029	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	3.280.554,14	2.0	7363.0	1398.0	06.Mai2041	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.278.816,37	2.0	10805.0	223.0	06.Apr.2027	788.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	3.279.284,55	2.0	10158.0	901.0	12.März2036	397.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.276.494,07	2.0	10441.0	190.0	29.Nov.2027	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.276.860,05	2.0	10047.0	755.0	03.Sept.2033	365.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	3.277.593,68	2.0	9653.0	280.0	28.Sept.2027	206.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	3.274.789,43	2.0	9832.0	200.0	15.Dez.2026	190.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.274.989,29	2.0	10234.0	783.0	05.Mai2034	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.275.385,80	2.0	9023.0	692.0	21.Mai2032	181.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	3.274.246,06	2.0	9024.0	522.0	30.Apr.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.274.120,39	2.0	9617.0	163.0	16.Juni2027	38.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	3.274.341,26	2.0	8406.0	670.0	15.Sept.2031	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.271.828,08	2.0	9024.0	487.0	26.Nov.2029	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.273.045,47	2.0	8925.0	457.0	09.Juli2029	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.271.040,85	2.0	8820.0	549.0	20.Juni2030	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	3.270.106,97	2.0	9951.0	766.0	24.Jan.2034	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	3.270.304,00	2.0	9873.0	833.0	29.Aug.2034	338.0
IREIM	IREN SPA MTN RegS	Elektro-	3.268.053,76	2.0	10239.0	663.0	22.Juli2032	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	3.266.836,86	2.0	10162.0	575.0	15.Mai2031	350.0
COFBBB	COFINIMMO SA RegS	REITS	3.266.409,24	2.0	9259.0	316.0	24.Jan.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.265.838,72	2.0	9627.0	238.0	29.März2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.265.936,40	2.0	10415.0	567.0	04.Mai2031	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	3.264.278,40	2.0	9680.0	378.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.264.476,70	2.0	7493.0	1096.0	26.Okt.2036	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	3.264.128,13	2.0	10349.0	346.0	08.Sept.2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	3.264.642,40	2.0	10487.0	432.0	14.Sept.2029	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	3.265.175,34	2.0	9295.0	560.0	04.Sept.2030	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.263.469,92	2.0	10308.0	628.0	22.Feb.2032	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	3.260.950,69	2.0	10343.0	409.0	31.Mai2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.260.666,58	2.0	10289.0	920.0	24.Feb.2036	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.259.823,39	2.0	9049.0	541.0	08.Okt.2040	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	3.259.022,17	2.0	9607.0	329.0	11.Apr.2028	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.257.924,14	2.0	8990.0	427.0	15.März2029	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.258.542,99	2.0	10788.0	427.0	28.Nov.2029	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.258.082,48	2.0	9163.0	331.0	03.März2028	35.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.255.437,84	2.0	9497.0	190.0	22.Sept.2026	0.0
DUK	DUKE ENERGY CORP	Elektro-	3.253.883,89	2.0	10000.0	333.0	15.Juni2028	310.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	3.252.697,73	2.0	10242.0	488.0	31.Mai2030	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	3.253.216,33	2.0	10347.0	586.0	21.Aug.2031	438.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	3.252.445,93	2.0	9822.0	238.0	11.Mai2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.251.973,48	2.0	10426.0	271.0	06.Sept.2032	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	3.248.255,01	2.0	8113.0	1264.0	13.Juni2039	165.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	3.248.190,85	2.0	10607.0	440.0	06.Feb.2030	562.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.247.160,31	2.0	10390.0	424.0	07.Aug.2029	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.247.151,30	2.0	9993.0	277.0	20.Sept.2027	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.246.297,46	2.0	8894.0	458.0	23.Juni2029	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.245.720,91	2.0	10865.0	278.0	01.März2033	675.0
SOGESA	SOGECAP SA RegS	Versicherung	3.245.489,80	2.0	10117.0	796.0	03.Apr.2045	500.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	3.244.413,03	2.0	10150.0	520.0	05.Aug.2030	312.0
OMVAV	OMV AG NC9 RegS	Energie	3.244.160,78	2.0	9502.0	432.0	31.Dez.2079	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.243.469,24	2.0	10085.0	383.0	03.Jan.2030	388.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	3.243.813,25	2.0	10148.0	150.0	15.Juni2026	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.241.763,87	2.0	9821.0	382.0	17.Okt.2028	232.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.238.725,11	2.0	9531.0	334.0	10.Apr.2028	160.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	3.237.483,71	2.0	9994.0	831.0	04.Sept.2034	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.237.025,13	2.0	8959.0	449.0	25.Mai2029	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.236.876,04	2.0	9621.0	284.0	30.Sept.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	3.234.153,84	2.0	9416.0	314.0	08.Feb.2029	138.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	3.233.408,79	2.0	11177.0	183.0	06.Dez.2027	1000.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	3.233.093,36	2.0	9743.0	146.0	27.Apr.2026	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	3.229.312,38	2.0	10131.0	450.0	21.Nov.2029	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	3.228.300,08	2.0	8701.0	617.0	08.Feb.2031	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.228.865,79	2.0	9216.0	368.0	24.Juli2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.227.239,99	2.0	9742.0	164.0	22.Juni2026	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.223.925,34	2.0	10277.0	525.0	23.Okt.2030	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.222.506,58	2.0	10032.0	442.0	11.Sept.2029	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.221.471,97	2.0	9581.0	476.0	20.Nov.2029	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	3.219.713,40	2.0	9023.0	509.0	15.März2030	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	3.219.623,01	2.0	10383.0	321.0	05.Apr.2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	3.220.828,41	2.0	7739.0	954.0	06.Feb.2035	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.219.369,55	2.0	10342.0	235.0	18.Apr.2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.215.242,50	2.0	8241.0	775.0	09.Okt.2032	40.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.213.293,90	2.0	8865.0	413.0	12.Jan.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.212.950,95	2.0	9660.0	258.0	14.Juni2027	141.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	3.210.587,88	2.0	9685.0	228.0	26.Feb.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.210.747,16	2.0	9783.0	140.0	10.Apr.2026	175.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	3.208.929,86	2.0	10386.0	379.0	07.März2029	463.0
BPCEGP	BPCE SA RegS	Bankwesen	3.208.166,97	2.0	8864.0	508.0	15.Jan.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.207.552,75	2.0	9946.0	550.0	28.Okt.2030	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	3.203.150,03	2.0	10382.0	416.0	06.Juli2029	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.201.567,17	2.0	9403.0	259.0	11.Juni2027	38.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.201.420,25	2.0	10155.0	226.0	27.März2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.199.049,45	2.0	9290.0	360.0	17.Juli2029	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.200.361,57	2.0	10320.0	678.0	20.Sept.2032	395.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.195.882,23	2.0	11256.0	671.0	25.Okt.2033	588.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.194.740,65	2.0	8202.0	893.0	20.Juni2034	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.194.240,65	2.0	9660.0	160.0	08.Sept.2031	163.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	3.193.039,39	2.0	9978.0	627.0	22.Okt.2031	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.190.195,75	2.0	9107.0	838.0	18.März2034	200.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	3.190.481,74	2.0	9791.0	159.0	25.Juni2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.190.040,23	2.0	9637.0	174.0	03.Aug.2026	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.189.360,58	2.0	10576.0	722.0	13.Nov.2033	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	3.188.734,07	2.0	10538.0	269.0	06.Sept.2028	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	3.187.393,92	2.0	8641.0	524.0	19.März2030	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.187.542,28	2.0	9946.0	326.0	30.März2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.185.874,77	2.0	10231.0	257.0	06.Sept.2027	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.184.310,59	2.0	9778.0	324.0	07.Apr.2028	200.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.183.738,68	2.0	10244.0	402.0	12.März2029	363.0
SESGFP	SES SA MTN RegS	Kommunikation	3.181.796,02	2.0	9381.0	352.0	02.Juli2028	200.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	3.181.138,57	2.0	10366.0	757.0	30.Okt.2044	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	3.181.572,21	2.0	10699.0	732.0	12.Sept.2033	467.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.177.243,03	2.0	10556.0	367.0	23.Feb.2034	488.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	3.176.664,77	2.0	10063.0	485.0	25.Apr.2030	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.175.508,27	2.0	10118.0	420.0	26.Juni2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.175.807,61	2.0	10533.0	362.0	06.Nov.2028	438.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	3.172.271,68	2.0	9529.0	392.0	15.Dez.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	3.173.656,01	2.0	9067.0	410.0	19.Dez.2028	10.0
HOFP	THALES SA MTN RegS	Produktionsmittel	3.172.927,37	2.0	10573.0	604.0	18.Okt.2031	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.171.452,66	2.0	9151.0	607.0	29.März2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.167.903,43	2.0	10746.0	292.0	06.Dez.2032	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.169.015,11	2.0	10368.0	459.0	17.Jan.2030	350.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	3.168.594,90	2.0	9022.0	527.0	23.Apr.2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	3.166.419,62	2.0	9142.0	611.0	14.Mai2031	163.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	3.167.401,21	2.0	9287.0	505.0	23.März2030	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	3.162.005,44	2.0	8312.0	617.0	28.Jan.2031	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.161.633,94	2.0	9123.0	320.0	20.Jan.2028	16.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	3.160.473,01	2.0	10120.0	246.0	31.Aug.2032	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.160.189,54	2.0	10249.0	630.0	01.März2032	363.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	3.159.947,28	2.0	10376.0	440.0	02.Dez.2029	413.0
EEFT	EURONET WORLDWIDE INC.	Technologie	3.160.302,40	2.0	9667.0	154.0	22.Mai2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.158.590,21	2.0	9711.0	252.0	14.Juni2027	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	3.158.947,25	2.0	9947.0	282.0	02.Dez.2027	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	3.155.083,50	2.0	9078.0	529.0	29.Mai2030	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	3.153.538,56	2.0	10464.0	431.0	30.Nov.2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.152.369,57	2.0	10708.0	556.0	16.Mai2031	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.152.884,60	2.0	9172.0	308.0	02.Dez.2027	1.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	3.152.432,10	2.0	10309.0	480.0	03.Mai2030	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.150.199,95	2.0	9680.0	240.0	27.Apr.2027	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.151.042,26	2.0	7030.0	1932.0	18.Okt.2051	200.0
AGSBB	AGEAS SA RegS	Versicherung	3.149.541,41	2.0	9743.0	434.0	02.Juli2049	325.0
ATIM	ASTM SPA MTN RegS	Transport	3.148.982,00	2.0	9528.0	314.0	08.Feb.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	3.147.533,46	2.0	10288.0	454.0	23.Jan.2030	413.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	3.145.156,02	2.0	10138.0	648.0	29.Mai2032	395.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	3.142.512,13	2.0	10014.0	131.0	27.Feb.2026	297.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.142.286,43	2.0	9628.0	297.0	22.Nov.2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	3.143.443,02	2.0	7671.0	1272.0	20.Juni2039	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.142.080,14	2.0	9345.0	301.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.139.374,81	2.0	10554.0	883.0	14.Nov.2035	375.0
T	AT&T INC	Kommunikation	3.137.147,13	2.0	9962.0	789.0	15.März2034	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.136.654,25	2.0	9076.0	512.0	16.März2030	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.135.662,71	2.0	10279.0	412.0	10.Aug.2034	475.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	3.134.624,09	2.0	8081.0	1279.0	11.Juni2039	150.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	3.133.873,21	2.0	10466.0	712.0	06.Juni2033	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	3.134.015,08	2.0	9288.0	534.0	15.Juli2030	200.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	3.133.615,04	2.0	10587.0	738.0	28.Nov.2033	413.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	3.133.309,98	2.0	9404.0	564.0	07.Okt.2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.132.156,25	2.0	9263.0	317.0	13.Jan.2028	44.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.130.304,14	2.0	10318.0	574.0	21.Mai2031	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	3.130.535,28	2.0	10259.0	798.0	13.Apr.2034	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	3.128.550,93	2.0	9932.0	618.0	22.Okt.2031	350.0
ARRFP	APRR SA MTN RegS	Transport	3.127.136,20	2.0	9072.0	666.0	13.Jan.2032	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.127.938,99	2.0	10199.0	553.0	06.März2031	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	3.127.850,41	2.0	10739.0	675.0	01.März2043	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	3.124.345,29	2.0	10139.0	207.0	16.Jan.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.122.185,72	2.0	10655.0	761.0	04.Okt.2033	413.0
SCOR	SCOR SE RegS	Versicherung	3.119.225,72	2.0	9916.0	336.0	27.Mai2048	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	3.117.049,71	2.0	9656.0	216.0	18.Jan.2027	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	3.117.889,93	2.0	10346.0	914.0	01.Juli2036	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	3.117.089,26	2.0	9827.0	786.0	17.Jan.2034	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.116.364,93	2.0	10518.0	563.0	02.Apr.2031	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.114.157,89	2.0	8153.0	809.0	09.März2033	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.114.138,61	2.0	8485.0	892.0	04.Dez.2034	188.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.113.555,03	2.0	10531.0	404.0	03.Mai2030	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.110.896,56	2.0	10156.0	415.0	15.Juni2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	3.112.039,66	2.0	10544.0	407.0	02.Mai2029	475.0
TALANX	TALANX AG RegS	Versicherung	3.109.603,13	2.0	9969.0	171.0	23.Juli2026	250.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	3.106.197,45	2.0	8150.0	237.0	31.Dez.2079	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.105.938,31	2.0	9079.0	454.0	01.Juli2029	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	3.104.405,93	2.0	9663.0	147.0	20.Apr.2026	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	3.103.779,11	2.0	10302.0	383.0	24.Jan.2029	438.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	3.100.028,58	2.0	9976.0	787.0	11.Apr.2034	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	3.098.451,28	2.0	9762.0	396.0	02.Mai2049	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	3.097.240,74	2.0	10203.0	570.0	21.Mai2031	388.0
PKNPW	ORLEN SA MTN RegS	Energie	3.097.430,58	2.0	9256.0	349.0	27.Mai2028	113.0
BASGR	BASF SE RegS	Basic Industry	3.096.106,90	2.0	10427.0	384.0	08.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.096.098,06	2.0	10492.0	352.0	17.Aug.2033	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	3.095.333,41	2.0	10133.0	464.0	17.Jan.2030	430.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	3.092.187,84	2.0	10609.0	269.0	14.Sept.2028	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	3.092.904,93	2.0	9811.0	490.0	30.März2030	295.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	3.089.436,94	2.0	8480.0	516.0	22.Feb.2030	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.089.985,46	2.0	10257.0	195.0	23.Nov.2026	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.089.697,90	2.0	8093.0	815.0	15.März2033	38.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	3.089.302,97	2.0	10234.0	410.0	05.Juni2029	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.087.857,74	2.0	8937.0	661.0	18.Nov.2031	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	3.088.386,88	2.0	10161.0	390.0	12.März2029	361.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	3.088.596,62	2.0	10312.0	446.0	27.Sept.2029	375.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	3.086.531,33	2.0	11360.0	708.0	09.Sept.2033	625.0
ANNGR	VONOVIA SE RegS	Financial Other	3.086.757,74	2.0	9531.0	311.0	14.Jan.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.085.047,19	2.0	10223.0	392.0	01.März2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	3.081.455,86	2.0	7267.0	1337.0	15.Sept.2039	110.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	3.080.878,57	2.0	10234.0	308.0	04.Apr.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	3.081.987,94	2.0	10522.0	377.0	01.Feb.2030	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.079.741,19	2.0	10088.0	324.0	04.Apr.2028	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	3.080.602,73	2.0	9807.0	246.0	07.Juni2027	213.0
AXASA	AXA SA MTN RegS	Versicherung	3.079.020,33	2.0	9698.0	340.0	15.Mai2028	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	3.078.827,78	2.0	10450.0	390.0	04.Apr.2029	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	3.078.669,82	2.0	10276.0	858.0	27.Feb.2035	336.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.077.070,80	2.0	7913.0	1028.0	12.Feb.2036	121.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.076.318,26	2.0	7108.0	1279.0	21.Juni2039	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	3.075.652,96	2.0	8594.0	657.0	17.Okt.2031	150.0
RWE	RWE AG RegS	Elektro-	3.075.209,65	2.0	10384.0	825.0	13.Feb.2035	413.0
COVFP	COVIVIO SA RegS	REITS	3.073.126,05	2.0	8526.0	657.0	17.Sept.2031	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.072.603,34	2.0	10266.0	402.0	05.Apr.2034	438.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	3.071.464,09	2.0	10396.0	472.0	05.Apr.2030	425.0
OMVAV	OMV AG MTN RegS	Energie	3.069.773,57	2.0	9789.0	332.0	09.Apr.2028	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	3.068.917,01	2.0	10071.0	431.0	07.Aug.2029	363.0
RVTY	REVVITY INC	Consumer Non-Cyclical	3.067.085,77	2.0	9830.0	164.0	19.Juli2026	188.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	3.067.727,21	2.0	10405.0	318.0	06.Juni2028	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	3.066.433,93	2.0	10388.0	161.0	29.Juni2027	594.0
ARRFP	APRR SA MTN RegS	Transport	3.064.825,89	2.0	9014.0	362.0	19.Juni2028	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.064.017,46	2.0	10302.0	365.0	12.Nov.2028	363.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	3.064.576,97	2.0	9374.0	513.0	13.Apr.2030	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	3.063.987,47	2.0	10449.0	581.0	03.Juli2031	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	3.062.822,21	2.0	9549.0	370.0	05.Sept.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	3.062.002,46	2.0	9467.0	325.0	22.März2028	175.0
SCRSBE	SILFIN NV RegS	Basic Industry	3.062.348,41	2.0	10425.0	490.0	17.Juli2030	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.061.111,22	2.0	8705.0	944.0	15.Mai2035	175.0
DUK	DUKE ENERGY CORP	Elektro-	3.060.760,49	2.0	10017.0	798.0	15.Juni2034	385.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.060.683,02	2.0	9957.0	149.0	24.Juni2026	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	3.059.309,60	2.0	9331.0	466.0	26.Sept.2029	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.059.012,60	2.0	10290.0	437.0	06.Sept.2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	3.057.872,24	2.0	6441.0	1430.0	04.Dez.2040	93.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	3.056.898,23	2.0	10457.0	357.0	15.Sept.2028	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.056.361,30	2.0	10263.0	396.0	31.Dez.2079	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.057.059,33	2.0	10397.0	682.0	05.Sept.2032	403.0
GFCFP	GECINA SA MTN RegS	REITS	3.053.856,40	2.0	8661.0	872.0	29.Mai2034	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.052.528,57	2.0	9859.0	751.0	03.Juni2033	313.0
RWE	RWE AG RegS	Elektro-	3.053.113,39	2.0	10177.0	616.0	10.Jan.2032	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.049.287,87	2.0	10306.0	488.0	16.Mai2030	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	3.050.480,44	2.0	9592.0	160.0	08.Juni2027	34.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	3.048.238,91	2.0	9785.0	323.0	10.März2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.047.759,18	2.0	9688.0	227.0	02.März2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.049.069,25	2.0	9837.0	120.0	23.Jan.2026	140.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	3.047.477,21	2.0	10234.0	693.0	18.Jan.2033	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	3.046.458,78	2.0	9449.0	341.0	14.Mai2028	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.045.245,06	2.0	7151.0	1880.0	09.Dez.2049	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.045.772,80	2.0	9426.0	516.0	18.Mai2030	215.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	3.041.707,04	2.0	10070.0	151.0	15.Mai2026	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.040.129,90	2.0	10196.0	366.0	11.Dez.2028	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	3.040.481,76	2.0	9174.0	541.0	09.Juli2030	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.039.156,80	2.0	10278.0	432.0	09.Juli2029	381.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.038.390,66	2.0	10316.0	334.0	22.Mai2028	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.038.024,92	2.0	9927.0	1387.0	30.Aug.2044	375.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	3.037.170,50	2.0	9744.0	229.0	07.März2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.036.072,66	2.0	10191.0	217.0	01.März2027	400.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	3.035.665,49	2.0	9432.0	384.0	18.Okt.2028	138.0
FDX	FEDEX CORP	Transport	3.033.841,00	2.0	8897.0	443.0	04.Mai2029	45.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	3.033.568,39	2.0	9412.0	425.0	06.Apr.2029	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	3.034.716,83	2.0	8959.0	444.0	26.Mai2029	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.032.115,65	2.0	9714.0	429.0	01.Juni2029	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	3.033.137,34	2.0	9670.0	214.0	15.Jan.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	3.032.966,56	2.0	9623.0	402.0	28.Feb.2029	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.028.794,79	2.0	10400.0	437.0	13.Sept.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.029.731,24	2.0	10236.0	257.0	05.Juli2027	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	3.028.991,37	2.0	9665.0	540.0	23.Aug.2030	213.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	3.027.232,57	2.0	8741.0	463.0	19.Juli2029	63.0
LIFP	KLEPIERRE SA MTN RegS	REITS	3.027.166,54	2.0	8590.0	605.0	17.Feb.2031	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.026.310,29	2.0	10093.0	161.0	18.Juni2026	343.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	3.021.186,70	2.0	9978.0	325.0	15.Mai2028	313.0
ARRFP	APRR SA MTN RegS	Transport	3.018.280,89	2.0	9587.0	393.0	03.Jan.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.018.096,78	2.0	8594.0	638.0	31.Mai2031	75.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	3.017.056,83	2.0	10240.0	628.0	05.März2032	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	3.016.730,33	2.0	10289.0	414.0	02.Mai2029	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.015.895,51	2.0	9640.0	330.0	18.Apr.2028	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.014.995,89	2.0	10381.0	841.0	05.Okt.2034	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.015.552,74	2.0	9908.0	94.0	13.Okt.2026	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.013.350,59	2.0	8833.0	491.0	12.Nov.2029	63.0
ALTAFP	ALTAREA SCA RegS	REITS	3.012.436,23	2.0	9271.0	309.0	17.Jan.2028	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	3.012.515,81	2.0	10176.0	277.0	07.Sept.2027	300.0
IREIM	IREN SPA MTN RegS	Elektro-	3.009.036,75	2.0	9000.0	546.0	01.Juli2030	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	3.009.470,86	2.0	10575.0	352.0	10.Nov.2029	488.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	3.009.312,22	2.0	9697.0	294.0	06.Dez.2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	3.009.832,09	2.0	8088.0	831.0	30.Juli2033	90.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	3.009.439,01	2.0	10249.0	423.0	30.Mai2029	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	3.009.560,85	2.0	10162.0	355.0	20.Sept.2028	353.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.005.568,86	2.0	9086.0	362.0	07.Juli2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.005.274,20	2.0	7281.0	1346.0	11.Feb.2040	120.0
AMPRIO	AMPRION GMBH RegS	Elektro-	3.002.025,18	2.0	10200.0	574.0	21.Mai2031	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.003.449,01	2.0	9834.0	505.0	24.Mai2030	288.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	3.003.240,69	2.0	8884.0	481.0	07.Nov.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.001.569,55	2.0	9649.0	153.0	11.Aug.2031	138.0
OMVAV	OMV AG MTN RegS	Energie	3.000.701,83	2.0	9632.0	390.0	04.Dez.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.000.419,53	2.0	10113.0	549.0	10.Jan.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.999.242,07	2.0	10208.0	810.0	29.Mai2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.999.550,16	2.0	9740.0	224.0	09.Feb.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	3.000.199,14	2.0	6994.0	1465.0	09.Sept.2041	125.0
SDFGR	K+S AG RegS	Basic Industry	2.997.296,50	2.0	10191.0	412.0	19.Juni2029	425.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.998.304,74	2.0	9685.0	123.0	20.Jan.2026	41.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.997.353,47	2.0	10035.0	965.0	11.Sept.2036	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.996.600,95	2.0	9017.0	495.0	15.Dez.2029	88.0
EOANGR	E.ON SE RegS	Elektro-	2.996.642,07	2.0	10109.0	1073.0	05.Sept.2038	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.996.333,17	2.0	9052.0	772.0	13.Apr.2033	185.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.995.941,32	2.0	10581.0	179.0	20.Sept.2027	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.996.128,91	2.0	10092.0	591.0	17.Juli2031	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.995.665,96	2.0	10116.0	226.0	27.März2027	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.996.460,12	2.0	8287.0	620.0	24.März2031	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.994.693,07	2.0	10391.0	718.0	24.Mai2033	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.995.089,96	2.0	9889.0	434.0	11.Juni2029	263.0
OMVAV	OMV AG MTN RegS	Energie	2.995.052,20	2.0	10111.0	609.0	04.Sept.2031	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.994.010,31	2.0	7409.0	1405.0	17.Mai2041	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	2.992.859,45	2.0	9637.0	158.0	31.Dez.2079	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.992.193,66	2.0	10375.0	370.0	04.Okt.2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.991.663,95	2.0	9947.0	370.0	24.Sept.2028	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.989.626,49	2.0	9195.0	324.0	06.Feb.2028	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.988.564,64	2.0	9649.0	191.0	08.Okt.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.987.407,44	2.0	10375.0	695.0	26.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.987.752,68	2.0	9272.0	297.0	28.Okt.2027	30.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.986.041,05	2.0	10095.0	684.0	30.Aug.2032	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.985.258,32	2.0	10257.0	259.0	15.Sept.2027	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.983.881,93	2.0	8763.0	562.0	17.Sept.2030	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.981.680,54	2.0	9124.0	677.0	28.März2032	200.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.983.018,50	2.0	9997.0	440.0	24.Sept.2030	400.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	2.981.783,13	2.0	10111.0	714.0	23.Mai2033	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.982.958,86	2.0	10920.0	511.0	05.Okt.2030	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.982.734,28	2.0	9572.0	322.0	22.Feb.2028	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.980.644,86	2.0	9777.0	294.0	16.Dez.2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.979.164,42	2.0	9515.0	220.0	18.Jan.2027	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.978.366,01	2.0	9801.0	236.0	15.Apr.2027	175.0
PNLNA	POSTNL NV RegS	Transport	2.978.133,11	2.0	9556.0	189.0	23.Sept.2026	63.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.976.282,87	2.0	10553.0	593.0	08.Sept.2031	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.974.615,76	2.0	8097.0	936.0	17.Jan.2035	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.972.189,62	2.0	8477.0	643.0	27.Mai2031	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.972.073,48	2.0	9756.0	370.0	26.Sept.2028	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.972.264,69	2.0	9969.0	1752.0	15.Aug.2053	375.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.973.421,19	2.0	9573.0	161.0	08.Juni2026	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.972.696,64	2.0	10223.0	184.0	30.Sept.2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.973.185,57	2.0	7764.0	1264.0	31.Mai2039	153.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.972.049,26	2.0	8430.0	690.0	15.Jan.2032	80.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.971.739,07	2.0	8311.0	672.0	21.Sept.2031	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.971.545,89	2.0	9246.0	346.0	05.Mai2028	50.0
NESVFH	NESTE OYJ RegS	Energie	2.970.893,47	2.0	9241.0	334.0	25.März2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.968.945,67	2.0	9416.0	272.0	27.Juli2027	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.969.131,55	2.0	10224.0	421.0	29.Mai2029	378.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	2.968.520,23	2.0	10149.0	766.0	05.März2034	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.967.484,22	2.0	10121.0	463.0	14.Nov.2029	338.0
UMGVYV	GROUPE VYV RegS	Versicherung	2.965.255,59	2.0	9217.0	448.0	02.Juli2029	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.961.909,84	2.0	10210.0	640.0	07.Mai2032	400.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	2.960.157,38	2.0	9735.0	165.0	07.Juli2026	120.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.959.798,78	2.0	10057.0	315.0	07.Juni2033	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.959.446,02	2.0	10370.0	559.0	29.Apr.2031	415.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.959.668,49	2.0	9456.0	300.0	03.Dez.2027	125.0
FTV	FORTIVE CORP	Produktionsmittel	2.959.337,25	2.0	10090.0	126.0	13.Feb.2026	370.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.959.128,71	2.0	9211.0	256.0	09.Juni2028	100.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	2.957.593,45	2.0	9550.0	259.0	23.Juni2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	2.957.434,30	2.0	9977.0	126.0	08.Apr.2026	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.955.537,59	2.0	6699.0	1976.0	04.Sept.2049	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.955.992,91	2.0	9168.0	414.0	08.Feb.2029	100.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	2.954.775,04	2.0	9714.0	411.0	06.Apr.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.956.153,09	2.0	10049.0	386.0	08.Feb.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.953.602,17	2.0	8276.0	805.0	12.Apr.2033	84.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	2.953.877,03	2.0	10154.0	444.0	12.Sept.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.950.107,25	2.0	9486.0	259.0	16.Juni2028	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.950.689,12	2.0	10124.0	265.0	02.Aug.2027	362.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.951.421,47	2.0	8173.0	823.0	06.Juli2033	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.949.809,12	2.0	11051.0	666.0	20.Apr.2033	540.0
MSFT	MICROSOFT CORPORATION	Technologie	2.949.815,75	2.0	9996.0	750.0	02.Mai2033	263.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.948.379,60	2.0	10096.0	510.0	04.Dez.2035	550.0
ANNGR	VONOVIA SE RegS	Financial Other	2.947.944,80	2.0	9385.0	505.0	22.März2030	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.945.730,74	2.0	9502.0	195.0	14.Okt.2026	13.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.945.475,64	2.0	9746.0	137.0	23.März2026	125.0
TEREGA	TEREGA SASU RegS	Erdgas	2.946.442,40	2.0	9167.0	328.0	27.Feb.2028	63.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.943.995,70	2.0	9624.0	190.0	24.Sept.2026	88.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	2.942.665,92	2.0	9490.0	280.0	13.Sept.2027	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	2.943.315,21	2.0	9433.0	224.0	05.Feb.2027	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.943.560,32	2.0	9988.0	414.0	07.Apr.2029	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.943.378,37	2.0	9176.0	265.0	06.Juli2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.943.306,11	2.0	9551.0	191.0	28.Sept.2026	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.942.568,55	2.0	10151.0	493.0	31.Mai2030	388.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.943.344,26	2.0	9688.0	219.0	21.Jan.2027	113.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	2.942.081,80	2.0	9639.0	160.0	09.Juni2026	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.940.511,24	2.0	9788.0	182.0	18.Sept.2026	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.941.920,94	2.0	9686.0	321.0	28.Feb.2028	188.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	2.940.653,16	2.0	10036.0	452.0	30.Sept.2029	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.941.714,73	2.0	9722.0	519.0	15.Juni2030	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.940.432,34	2.0	9148.0	358.0	09.Juli2028	145.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	2.940.305,51	2.0	8808.0	446.0	28.Mai2029	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.939.958,00	2.0	10140.0	210.0	02.Feb.2027	373.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.940.001,04	2.0	9796.0	188.0	14.Okt.2026	225.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.939.346,14	2.0	9471.0	376.0	25.Sept.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	2.937.814,47	2.0	8893.0	418.0	18.Jan.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.938.191,07	2.0	10039.0	170.0	23.Sept.2026	300.0
AGSBB	AGEAS SA RegS	Versicherung	2.935.291,61	2.0	8725.0	605.0	24.Nov.2051	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.933.409,82	2.0	9543.0	511.0	18.Mai2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.933.758,26	2.0	9704.0	119.0	03.Jan.2026	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.932.311,54	2.0	9687.0	114.0	13.Dez.2025	8.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.929.875,27	2.0	10276.0	403.0	05.Juni2030	496.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.930.084,56	2.0	10156.0	269.0	09.Nov.2027	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.929.411,28	2.0	9984.0	769.0	16.Sept.2033	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.928.342,97	2.0	8657.0	630.0	21.Mai2031	95.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.928.637,83	2.0	9423.0	294.0	09.Nov.2027	110.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.927.778,02	2.0	6891.0	1441.0	13.Aug.2041	134.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.927.048,89	2.0	9991.0	161.0	18.Juni2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.926.014,70	2.0	9140.0	343.0	04.Mai2028	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.924.947,74	2.0	10315.0	426.0	19.Juni2029	388.0
ITVLN	ITV PLC MTN RegS	Kommunikation	2.925.764,63	2.0	10161.0	647.0	19.Juni2032	425.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.925.633,77	2.0	10434.0	1324.0	15.Okt.2043	415.0
PKNPW	ORLEN SA MTN RegS	Energie	2.925.502,10	2.0	10424.0	494.0	13.Juli2030	475.0
MMM	3M CO MTN	Produktionsmittel	2.924.107,65	2.0	9372.0	525.0	15.Mai2030	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.924.086,45	2.0	9436.0	231.0	26.Feb.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.921.837,27	2.0	10011.0	179.0	28.Aug.2026	438.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.922.210,06	2.0	10098.0	241.0	30.Juni2027	350.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	2.921.577,12	2.0	8305.0	787.0	19.März2033	113.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	2.921.321,26	2.0	10159.0	551.0	28.Feb.2031	363.0
IREIM	IREN SPA MTN RegS	Elektro-	2.921.438,15	2.0	9674.0	284.0	24.Okt.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.919.827,87	2.0	9696.0	156.0	22.Mai2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.919.383,21	2.0	10432.0	365.0	28.Nov.2029	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.917.048,21	2.0	8928.0	410.0	20.Jan.2029	100.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.915.911,39	2.0	10083.0	527.0	04.Sept.2030	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.915.882,31	2.0	10519.0	300.0	07.Feb.2029	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.914.296,72	2.0	10000.0	482.0	08.März2030	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.914.684,45	2.0	10051.0	438.0	11.Juli2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.913.470,64	2.0	10185.0	303.0	24.Jan.2028	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.912.370,25	2.0	9896.0	234.0	31.März2027	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.912.858,12	2.0	9436.0	443.0	26.Juni2029	164.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.913.435,67	2.0	8891.0	531.0	24.Apr.2030	88.0
AGSBB	AG INSURANCE SA RegS	Versicherung	2.911.723,38	2.0	9932.0	256.0	30.Juni2047	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.910.872,67	2.0	9543.0	206.0	29.Nov.2026	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.910.711,33	2.0	9102.0	487.0	20.Jan.2030	200.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	2.911.389,10	2.0	8738.0	484.0	04.Nov.2029	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.909.884,59	2.0	9604.0	462.0	05.Nov.2029	213.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.908.697,51	2.0	10122.0	409.0	16.Apr.2029	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.908.789,77	2.0	9756.0	267.0	19.Aug.2027	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.906.659,20	2.0	10143.0	551.0	11.März2031	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	2.907.193,36	2.0	10204.0	405.0	29.Mai2030	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.907.182,94	2.0	10244.0	1268.0	10.Feb.2043	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.904.239,03	2.0	10108.0	146.0	24.Apr.2026	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.904.817,50	2.0	9194.0	350.0	09.Juni2029	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.905.249,08	2.0	10202.0	422.0	23.Mai2029	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.904.574,22	2.0	9670.0	426.0	23.Mai2029	225.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.904.229,31	2.0	8456.0	724.0	18.Juli2032	138.0
RELLN	RELX FINANCE BV RegS	Technologie	2.903.873,45	2.0	9718.0	244.0	13.Mai2027	150.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.901.483,25	2.0	8407.0	668.0	07.Okt.2031	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.902.270,66	2.0	9602.0	155.0	17.Mai2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.901.843,11	2.0	9976.0	867.0	17.Jan.2035	325.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	2.902.238,36	2.0	10073.0	112.0	19.Jan.2026	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.900.985,73	2.0	10182.0	402.0	30.Apr.2029	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.900.938,23	2.0	9659.0	162.0	18.Juni2026	88.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	2.900.673,33	2.0	9669.0	110.0	02.Dez.2025	0.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.900.166,57	2.0	9836.0	163.0	20.Juni2026	185.0
VIVFP	VIVENDI SE RegS	Kommunikation	2.897.825,70	2.0	9916.0	144.0	26.Mai2026	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.895.376,73	2.0	10243.0	459.0	04.Dez.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.895.095,11	2.0	10167.0	525.0	22.Juli2030	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.895.778,78	2.0	9479.0	464.0	19.Sept.2029	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	2.896.014,56	2.0	9981.0	536.0	16.Okt.2030	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	2.893.357,22	2.0	9240.0	316.0	12.Jan.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.892.634,04	2.0	8939.0	432.0	09.März2029	13.0
IREIM	IREN SPA MTN RegS	Elektro-	2.891.172,21	2.0	8332.0	611.0	17.Jan.2031	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.890.154,79	2.0	9272.0	425.0	21.März2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.890.061,29	2.0	9296.0	351.0	31.Mai2028	70.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.889.695,66	2.0	9618.0	373.0	24.Sept.2028	188.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.888.979,21	2.0	9697.0	305.0	18.Jan.2028	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.888.968,46	2.0	10405.0	910.0	30.Apr.2036	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.888.517,08	2.0	9319.0	390.0	15.Nov.2028	100.0
WPC	WPC EUROBOND BV	REITS	2.889.971,59	2.0	9381.0	336.0	15.Apr.2028	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.887.878,67	2.0	9525.0	680.0	18.Mai2032	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.887.602,91	2.0	9766.0	317.0	21.März2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	2.885.850,12	2.0	9251.0	212.0	21.März2082	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.885.424,79	2.0	9566.0	697.0	10.Aug.2032	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.886.235,18	2.0	10086.0	441.0	27.Aug.2030	346.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.886.698,26	2.0	9582.0	228.0	25.Feb.2027	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.885.222,79	2.0	9545.0	302.0	13.Dez.2027	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.885.309,18	2.0	8826.0	480.0	09.Sept.2029	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.884.151,47	2.0	9634.0	306.0	18.Jan.2028	175.0
TMUS	T-MOBILE USA INC	Kommunikation	2.884.273,55	2.0	10232.0	414.0	08.Mai2029	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.882.171,37	2.0	9067.0	461.0	19.Juli2029	85.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.881.478,71	2.0	10528.0	403.0	14.Juni2029	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.880.760,28	2.0	9290.0	273.0	27.Juli2027	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.880.619,34	2.0	10637.0	345.0	15.Nov.2028	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.881.203,15	2.0	9360.0	281.0	03.Sept.2027	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.880.948,43	2.0	8832.0	427.0	16.Feb.2029	0.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.881.312,52	2.0	10385.0	224.0	15.März2027	475.0
EOANGR	E.ON SE	Elektro-	2.879.036,43	2.0	9937.0	1015.0	26.Okt.2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.879.317,23	2.0	7990.0	940.0	15.Sept.2034	77.0
ANNGR	VONOVIA SE RegS	Financial Other	2.879.465,44	2.0	8697.0	549.0	09.Juli2030	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.878.848,85	2.0	10459.0	265.0	07.Dez.2027	488.0
SCRSBE	SILFIN NV RegS	Basic Industry	2.878.269,59	2.0	9773.0	231.0	11.Apr.2027	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.877.324,57	2.0	7970.0	789.0	19.Jan.2033	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.876.435,92	2.0	10228.0	386.0	17.Jan.2029	375.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	2.877.176,79	2.0	9446.0	417.0	11.Apr.2029	225.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.876.826,77	2.0	9519.0	245.0	29.Apr.2027	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.876.614,85	2.0	9813.0	112.0	15.Dez.2025	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	2.877.400,98	2.0	9690.0	194.0	02.Nov.2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.872.816,73	2.0	9698.0	466.0	29.Okt.2029	213.0
CTPNV	CTP NV MTN RegS	Financial Other	2.872.853,90	2.0	8540.0	652.0	27.Sept.2031	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.873.556,45	2.0	8512.0	580.0	25.Sept.2030	38.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.871.312,09	2.0	8122.0	852.0	15.Nov.2033	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.869.461,86	2.0	9712.0	232.0	30.März2027	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	2.868.834,64	2.0	10501.0	480.0	15.März2030	411.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.867.353,12	2.0	10026.0	448.0	12.Sept.2029	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.864.954,07	2.0	8623.0	632.0	17.Mai2031	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.865.866,83	2.0	9444.0	547.0	14.Nov.2030	238.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.864.218,87	2.0	9818.0	338.0	31.Mai2028	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.863.271,47	2.0	9190.0	442.0	23.Mai2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.863.447,54	2.0	8963.0	405.0	08.Dez.2028	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.864.223,79	2.0	9748.0	219.0	25.Jan.2027	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.861.092,45	2.0	10459.0	786.0	11.Juni2034	425.0
ICADFP	ICADE RegS	REITS	2.859.756,27	2.0	9797.0	155.0	10.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.857.804,88	2.0	9752.0	341.0	25.Mai2028	250.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.858.435,83	2.0	10316.0	486.0	29.Mai2030	438.0
TEREGA	TEREGA SA RegS	Erdgas	2.857.420,53	2.0	8651.0	569.0	17.Sept.2030	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.856.764,41	2.0	9620.0	244.0	20.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.854.645,84	2.0	10324.0	784.0	16.Mai2034	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.854.384,17	2.0	8179.0	1072.0	02.Nov.2036	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.852.707,14	2.0	8513.0	665.0	12.Sept.2031	70.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.853.463,55	2.0	10058.0	724.0	05.März2033	338.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	2.851.961,11	2.0	9039.0	321.0	19.Jan.2028	0.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.850.731,95	2.0	9623.0	548.0	27.Sept.2030	225.0
SESGFP	SES SA MTN RegS	Kommunikation	2.850.006,49	2.0	9220.0	295.0	04.Nov.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.848.265,47	2.0	10577.0	675.0	01.Dez.2032	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.846.693,60	2.0	9804.0	175.0	28.Aug.2026	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	2.847.087,79	2.0	10121.0	958.0	05.Sept.2036	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.845.504,35	2.0	9513.0	310.0	25.Jan.2028	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.845.473,39	2.0	9307.0	286.0	15.Sept.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.845.396,87	2.0	8615.0	657.0	29.Sept.2031	125.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.845.544,54	2.0	9555.0	171.0	15.Juli2027	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.845.241,12	2.0	9582.0	333.0	26.Apr.2028	175.0
TEREGA	TEREGA SA RegS	Erdgas	2.844.548,27	2.0	10122.0	819.0	17.Sept.2034	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	2.841.946,63	2.0	9999.0	140.0	31.März2026	270.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.841.208,43	2.0	10012.0	581.0	16.Mai2031	313.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.842.341,70	2.0	9222.0	512.0	23.März2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.840.754,95	2.0	9439.0	228.0	15.Feb.2027	40.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	2.838.923,90	2.0	9651.0	303.0	11.Apr.2048	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.838.540,02	2.0	9696.0	324.0	07.März2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.838.740,80	2.0	9328.0	483.0	28.Nov.2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.838.559,66	2.0	10042.0	670.0	09.Juli2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.836.960,02	2.0	9610.0	871.0	17.Apr.2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.836.983,18	2.0	9623.0	284.0	30.Sept.2027	113.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	2.835.469,81	2.0	10386.0	772.0	07.März2034	413.0
SAPGR	SAP SE RegS	Technologie	2.835.610,21	2.0	9368.0	509.0	13.März2030	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.834.625,14	2.0	9534.0	217.0	08.Jan.2027	83.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.833.577,82	2.0	10117.0	905.0	18.Okt.2035	373.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.833.820,15	2.0	8767.0	528.0	18.März2030	38.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	2.833.542,56	2.0	9297.0	422.0	28.März2029	145.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	2.832.531,78	2.0	9482.0	264.0	08.Juli2027	80.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.832.299,23	2.0	9726.0	70.0	10.Nov.2026	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	2.830.200,77	2.0	10194.0	391.0	15.März2029	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.829.864,54	2.0	8839.0	481.0	22.Sept.2029	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.827.860,33	2.0	9848.0	147.0	22.Mai2026	195.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.828.394,87	2.0	8637.0	675.0	01.Nov.2031	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.826.736,75	2.0	10767.0	534.0	15.März2031	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.826.654,41	2.0	10629.0	272.0	26.Sept.2028	550.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.826.471,12	2.0	9066.0	610.0	29.Apr.2031	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.824.459,66	2.0	9616.0	305.0	10.Jan.2028	159.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.822.758,44	2.0	7027.0	1875.0	18.Sept.2049	180.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.820.108,07	2.0	7999.0	830.0	05.Juli2033	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.819.408,64	2.0	10518.0	342.0	14.Sept.2028	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.818.049,55	2.0	8095.0	660.0	15.Sept.2031	95.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.818.176,93	2.0	9395.0	338.0	22.Apr.2028	125.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	2.814.863,70	2.0	9563.0	228.0	26.Feb.2027	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.814.396,69	2.0	9879.0	99.0	15.Nov.2025	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.812.910,05	2.0	9249.0	443.0	12.Juni2029	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.812.049,21	2.0	9598.0	255.0	18.Juni2032	288.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	2.811.335,71	2.0	12044.0	667.0	14.Feb.2033	588.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	2.809.924,20	2.0	10616.0	151.0	25.Mai2026	725.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.810.449,63	2.0	10012.0	654.0	21.März2032	325.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.810.792,49	2.0	9297.0	335.0	09.Apr.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.810.457,57	2.0	9270.0	506.0	14.März2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	2.810.097,13	2.0	8996.0	483.0	14.Okt.2029	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.810.582,55	2.0	10569.0	619.0	17.März2032	438.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	2.809.192,94	2.0	10507.0	393.0	28.März2029	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.807.837,81	2.0	7979.0	145.0	31.Dez.2079	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.807.551,35	2.0	10001.0	540.0	23.Sept.2030	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.805.221,54	2.0	8996.0	533.0	01.Juni2030	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.804.690,90	2.0	10074.0	1035.0	15.Aug.2037	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.800.702,52	2.0	9010.0	423.0	01.März2029	75.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	2.799.403,72	2.0	9951.0	527.0	27.Aug.2030	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.799.669,35	2.0	8013.0	1131.0	15.Nov.2037	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.797.924,71	2.0	10298.0	545.0	15.Jan.2031	325.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	2.797.481,89	2.0	10562.0	348.0	04.Okt.2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.795.626,28	2.0	9018.0	391.0	05.Okt.2028	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.796.148,17	2.0	9244.0	515.0	02.Apr.2030	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.796.559,01	2.0	10097.0	473.0	07.März2030	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.792.387,68	2.0	9344.0	362.0	17.Juli2028	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.792.972,89	2.0	10164.0	631.0	12.März2032	371.0
SSELN	SSE PLC MTN RegS	Elektro-	2.792.017,79	2.0	9304.0	513.0	16.Apr.2030	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.789.265,82	2.0	10033.0	492.0	15.Apr.2030	370.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.789.437,38	2.0	9591.0	244.0	17.Apr.2027	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.786.065,93	2.0	10128.0	640.0	24.Apr.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.785.302,30	2.0	9726.0	909.0	19.März2036	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.785.917,42	2.0	11207.0	439.0	14.März2030	663.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.784.123,73	2.0	10368.0	470.0	11.März2030	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.783.501,42	2.0	7681.0	1308.0	13.Juli2040	186.0
CTPNV	CTP NV MTN RegS	Financial Other	2.780.858,43	2.0	9444.0	228.0	18.Feb.2027	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.779.800,40	2.0	10329.0	669.0	02.Nov.2032	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.777.327,25	2.0	8538.0	672.0	23.Nov.2031	88.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	2.777.510,43	2.0	9145.0	327.0	20.Feb.2028	50.0
ICADFP	ICADE RegS	REITS	2.776.353,35	2.0	9558.0	279.0	13.Sept.2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.773.474,23	2.0	8809.0	480.0	03.Sept.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.774.742,83	2.0	6939.0	1403.0	15.März2040	80.0
EOANGR	E.ON SE RegS	Elektro-	2.772.110,14	2.0	9460.0	323.0	20.Feb.2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.773.115,78	2.0	9229.0	467.0	18.Sept.2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.773.121,14	2.0	9521.0	373.0	12.Sept.2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.768.724,46	2.0	9307.0	435.0	16.Mai2029	145.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.768.555,30	2.0	8917.0	734.0	21.Sept.2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.767.472,98	2.0	9784.0	123.0	28.Jan.2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.766.890,84	2.0	9336.0	384.0	20.Sept.2028	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.765.628,10	2.0	9275.0	442.0	15.Juni2029	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.764.365,07	2.0	9748.0	110.0	03.Dez.2025	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.765.319,95	2.0	10392.0	722.0	25.Mai2033	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	2.763.354,32	2.0	9891.0	439.0	29.Okt.2029	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.763.063,40	2.0	10955.0	353.0	16.Nov.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.763.903,12	2.0	9198.0	557.0	17.Sept.2030	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	2.761.891,17	2.0	9818.0	819.0	19.Mai2034	300.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.761.194,66	2.0	9475.0	505.0	30.März2030	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.757.968,37	2.0	9642.0	265.0	12.Juli2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.756.720,87	2.0	10311.0	785.0	23.Apr.2034	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.756.651,29	2.0	10276.0	432.0	09.Juli2029	388.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.754.953,68	2.0	10023.0	187.0	21.Sept.2026	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.756.012,26	2.0	9186.0	283.0	01.Sept.2027	5.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Bankwesen	2.754.185,40	2.0	10160.0	449.0	13.Sept.2029	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.752.282,34	2.0	9552.0	357.0	03.Juli2028	159.0
LAMART	NERVAL SAS RegS	Financial Other	2.751.995,12	2.0	9340.0	659.0	14.Apr.2032	288.0
VGPBB	VGP NV RegS	Financial Other	2.752.119,22	2.0	9003.0	483.0	17.Jan.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.749.961,12	2.0	9505.0	877.0	15.Okt.2034	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.751.215,46	2.0	7870.0	927.0	12.Sept.2034	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.750.281,47	2.0	9175.0	338.0	30.März2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.748.595,98	2.0	8844.0	550.0	03.Juli2030	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	2.746.203,00	2.0	10250.0	211.0	18.Jan.2027	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.745.391,98	2.0	10350.0	488.0	15.Mai2035	481.0
GFCFP	GECINA SA MTN RegS	REITS	2.745.524,39	2.0	8255.0	781.0	25.Jan.2033	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.745.135,10	2.0	9722.0	234.0	05.Apr.2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.745.777,53	2.0	8926.0	646.0	17.Sept.2031	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.743.945,27	2.0	9063.0	627.0	20.Mai2031	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.744.172,30	2.0	10265.0	405.0	16.Apr.2034	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.741.154,64	2.0	9746.0	151.0	13.Mai2026	100.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.740.632,50	2.0	9498.0	335.0	28.Apr.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.740.801,99	2.0	10517.0	266.0	29.Dez.2032	550.0
OMVAV	OMV AG MTN RegS	Energie	2.741.812,65	2.0	10028.0	957.0	04.Sept.2036	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.738.092,87	2.0	8454.0	1072.0	17.Mai2037	213.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.738.514,92	2.0	10109.0	384.0	04.Jan.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.738.582,58	2.0	10353.0	228.0	30.März2027	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.737.504,76	2.0	6217.0	2135.0	09.Okt.2050	105.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.737.983,82	2.0	10296.0	459.0	31.Jan.2030	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	2.737.014,43	2.0	10650.0	151.0	05.Juni2027	788.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.732.613,96	2.0	10071.0	713.0	24.Jan.2033	325.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.731.317,49	2.0	9706.0	135.0	06.März2026	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.728.991,08	2.0	9507.0	282.0	08.Sept.2027	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	2.727.332,70	2.0	8428.0	607.0	29.Jan.2031	58.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	2.725.056,93	2.0	9132.0	329.0	18.Feb.2028	1.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.725.839,38	2.0	10347.0	572.0	15.Juni2031	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.723.997,93	2.0	8426.0	668.0	25.Okt.2031	88.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.720.976,35	2.0	10895.0	355.0	24.Feb.2034	675.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	2.720.492,57	2.0	8774.0	485.0	06.Okt.2029	50.0
EDENFP	EDENRED RegS	Technologie	2.721.187,46	2.0	10156.0	197.0	13.Dez.2026	363.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	2.720.374,53	2.0	10322.0	169.0	27.Juli2046	600.0
INVSA	INVESTOR AB RegS	Industrial Other	2.719.143,33	2.0	7279.0	1058.0	29.Okt.2035	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.718.688,10	2.0	9015.0	330.0	17.Juni2033	138.0
BASGR	BASF SE RegS	Basic Industry	2.718.224,24	2.0	10609.0	619.0	08.März2032	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	2.715.145,50	2.0	10569.0	709.0	24.Mai2033	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.715.868,63	2.0	10230.0	544.0	15.Jan.2031	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.713.411,61	2.0	8907.0	630.0	30.Juli2031	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.712.053,66	2.0	10339.0	693.0	16.März2033	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.711.368,44	2.0	9588.0	246.0	28.Apr.2027	113.0
TALANX	TALANX AG RegS	Versicherung	2.709.573,43	2.0	10443.0	430.0	25.Okt.2029	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.708.818,75	2.0	10804.0	666.0	26.Sept.2032	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.708.111,56	2.0	10586.0	203.0	21.Jan.2028	600.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.707.302,44	2.0	9333.0	384.0	14.Okt.2028	135.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.707.658,14	2.0	8432.0	623.0	22.März2031	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.706.631,89	2.0	9684.0	121.0	15.Jan.2026	45.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.704.977,20	2.0	9549.0	188.0	29.Dez.2031	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.705.164,59	2.0	9975.0	425.0	14.Mai2029	288.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.702.805,76	2.0	10207.0	222.0	05.Mai2027	408.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.703.819,72	2.0	9666.0	340.0	26.Mai2028	175.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.701.684,32	2.0	10204.0	571.0	27.Juni2031	438.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	2.702.113,92	2.0	10204.0	237.0	24.Mai2028	538.0
FI	FISERV INC	Technologie	2.700.370,01	2.0	9195.0	536.0	01.Juli2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.698.393,45	2.0	9013.0	606.0	18.März2031	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.699.177,23	2.0	9732.0	228.0	16.März2027	145.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.697.118,66	2.0	9974.0	370.0	03.Okt.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.694.548,05	2.0	9287.0	283.0	03.Sept.2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.694.550,53	2.0	10305.0	929.0	21.Mai2036	380.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	2.692.633,81	2.0	9866.0	246.0	10.Mai2027	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.692.772,93	2.0	9265.0	359.0	24.Juni2028	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	2.692.885,10	2.0	10436.0	334.0	01.Juni2028	448.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.690.938,08	2.0	10182.0	1347.0	21.Mai2044	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.690.399,30	2.0	9606.0	146.0	15.Apr.2026	5.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.689.710,30	2.0	9827.0	157.0	22.Juni2026	175.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	2.688.214,62	2.0	9913.0	160.0	22.Juli2026	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.688.191,40	2.0	8125.0	828.0	24.Mai2033	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.686.736,86	2.0	9595.0	141.0	26.März2026	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.687.407,72	2.0	8342.0	795.0	25.Mai2033	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.682.463,16	2.0	8925.0	810.0	19.Sept.2033	188.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	2.681.828,28	2.0	10566.0	547.0	22.März2031	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.678.983,58	2.0	10446.0	428.0	05.Juli2029	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.677.375,84	2.0	6975.0	1440.0	21.Sept.2041	147.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.678.214,95	2.0	9170.0	700.0	24.Juni2032	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.677.952,05	2.0	10400.0	314.0	10.Apr.2028	450.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	2.678.320,74	2.0	9516.0	198.0	28.Okt.2026	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.676.487,15	2.0	8711.0	707.0	30.Juni2032	171.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.674.961,04	2.0	9880.0	700.0	16.Sept.2032	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.674.927,74	2.0	8919.0	492.0	21.Nov.2029	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.674.824,65	2.0	9136.0	534.0	12.Juni2030	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.674.732,18	2.0	10277.0	812.0	07.Juni2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.673.266,64	2.0	9755.0	246.0	28.Mai2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.672.566,94	2.0	8062.0	810.0	21.Apr.2033	74.0
RWE	RWE AG RegS	Elektro-	2.673.663,48	2.0	8071.0	849.0	26.Nov.2033	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.671.634,29	2.0	9987.0	540.0	23.Okt.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.671.304,41	2.0	6980.0	1493.0	14.Juni2041	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.669.567,42	2.0	9965.0	834.0	07.Okt.2034	370.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.667.895,49	2.0	10157.0	376.0	25.Jan.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.665.696,70	2.0	8375.0	750.0	15.Sept.2032	100.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.665.858,83	2.0	10492.0	607.0	15.Juni2042	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	2.662.014,89	2.0	10460.0	303.0	23.Feb.2029	463.0
COFBBB	COFINIMMO SA RegS	REITS	2.659.085,49	2.0	8500.0	584.0	02.Dez.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.654.181,48	2.0	8241.0	795.0	11.März2033	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.652.736,24	2.0	9476.0	503.0	18.März2030	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.653.295,51	2.0	9092.0	1153.0	21.Mai2039	295.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.649.709,44	2.0	9086.0	396.0	12.Nov.2028	54.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.648.187,55	2.0	10295.0	297.0	31.Jan.2028	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.648.720,26	2.0	10254.0	869.0	28.Feb.2036	463.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	2.646.501,85	2.0	10089.0	257.0	19.Juli2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.646.089,04	2.0	8725.0	530.0	06.Apr.2030	63.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	2.647.283,55	2.0	10252.0	387.0	21.Juni2034	575.0
CARDFP	CARMILA SA RegS	REITS	2.644.812,44	2.0	9663.0	317.0	07.März2028	213.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	2.641.152,28	2.0	9034.0	393.0	15.Feb.2034	108.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.641.608,75	2.0	8434.0	647.0	30.Juni2031	63.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	2.637.846,51	2.0	8443.0	627.0	28.Apr.2031	75.0
INTNED	ING GROEP NV RegS	Bankwesen	2.637.995,36	2.0	9389.0	233.0	09.Juni2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.637.807,61	2.0	9791.0	135.0	09.März2026	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.635.309,90	2.0	10168.0	418.0	24.Juni2029	363.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.634.881,97	2.0	5833.0	1964.0	01.Sept.2051	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.634.102,35	2.0	6994.0	1455.0	09.März2041	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.634.007,51	2.0	10362.0	648.0	17.Mai2032	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.632.128,33	2.0	9071.0	284.0	13.Sept.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.631.780,34	2.0	9453.0	199.0	03.Nov.2031	75.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	2.631.060,08	2.0	9689.0	402.0	19.Feb.2049	275.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	2.628.131,84	2.0	8836.0	485.0	02.Nov.2029	75.0
SPANOY	S-BANK LTD RegS	Bankwesen	2.627.649,66	2.0	10207.0	221.0	08.März2028	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.627.516,77	2.0	8718.0	628.0	18.Mai2031	95.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	2.625.505,85	2.0	8190.0	672.0	22.Sept.2031	50.0
APTV	APTIV PLC	Zyklische Konsumgüter	2.623.770,31	2.0	9480.0	373.0	15.Sept.2028	160.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	2.623.047,02	2.0	9874.0	241.0	31.Mai2027	225.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	2.620.834,72	2.0	8956.0	406.0	11.Jan.2029	113.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.621.928,60	2.0	8929.0	381.0	10.Sept.2028	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.622.066,52	2.0	10224.0	223.0	08.März2028	425.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	2.621.967,48	2.0	9753.0	129.0	18.Feb.2026	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.621.047,37	2.0	10581.0	300.0	21.Feb.2029	513.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	2.620.718,86	2.0	10426.0	398.0	25.März2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.617.925,79	2.0	8726.0	488.0	04.Okt.2029	13.0
ANNGR	VONOVIA SE RegS	Financial Other	2.614.299,73	2.0	9334.0	290.0	07.Okt.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	2.612.849,73	2.0	7438.0	1087.0	30.Juni2036	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.612.541,92	2.0	9593.0	508.0	29.Apr.2030	225.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.610.222,30	2.0	10341.0	260.0	30.Juli2028	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.606.394,96	2.0	9365.0	477.0	25.Okt.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.607.234,98	2.0	10334.0	852.0	23.Feb.2035	350.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	2.606.175,28	2.0	9987.0	131.0	28.Apr.2026	263.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.603.301,46	2.0	8831.0	482.0	15.Sept.2029	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.604.696,65	2.0	8522.0	1083.0	22.März2038	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.601.744,54	2.0	8741.0	591.0	18.Dez.2030	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.601.607,37	2.0	10344.0	431.0	01.Sept.2029	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.600.129,96	2.0	8184.0	858.0	14.Sept.2033	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.600.891,48	2.0	8713.0	708.0	17.Juni2032	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	2.600.418,42	2.0	9514.0	221.0	30.Jan.2027	113.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	2.595.053,52	2.0	8304.0	598.0	22.Jan.2031	91.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.592.723,12	2.0	10102.0	646.0	16.Apr.2032	346.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.593.553,47	2.0	8607.0	689.0	14.Jan.2032	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.590.385,82	2.0	10101.0	544.0	23.Jan.2031	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.588.761,56	2.0	9832.0	121.0	04.Feb.2026	175.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.588.920,43	2.0	8674.0	597.0	19.Jan.2031	88.0
IMCDNA	IMCD NV RegS	Basic Industry	2.587.468,96	2.0	9731.0	230.0	31.März2027	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	2.586.397,46	2.0	9929.0	95.0	27.Nov.2025	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.586.645,77	2.0	7824.0	1104.0	06.Nov.2037	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.587.171,12	2.0	8911.0	445.0	27.Mai2029	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	2.584.712,62	2.0	9462.0	291.0	25.Okt.2027	113.0
RWE	RWE AG RegS	Elektro-	2.584.980,31	2.0	8458.0	641.0	11.Juni2031	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.583.457,70	2.0	9899.0	833.0	12.Sept.2034	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.580.198,66	2.0	10347.0	373.0	27.Jan.2029	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	2.579.629,54	2.0	10213.0	408.0	16.Apr.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.577.890,66	2.0	10424.0	541.0	26.Feb.2036	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.577.413,36	2.0	10200.0	347.0	24.Juli2028	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.576.075,56	2.0	10180.0	457.0	09.Jan.2030	438.0
ANNGR	VONOVIA SE RegS	Financial Other	2.575.810,09	2.0	9419.0	503.0	07.Apr.2030	225.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	2.573.655,25	2.0	10027.0	156.0	01.Juni2026	313.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	2.573.564,37	2.0	9801.0	123.0	04.Feb.2026	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	2.573.106,63	2.0	9583.0	280.0	16.Sept.2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.569.034,59	2.0	9857.0	101.0	17.Nov.2025	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.568.620,62	2.0	10747.0	294.0	27.Jan.2028	575.0
DSFIR	DSM BV RegS	Basic Industry	2.567.472,44	2.0	9122.0	361.0	23.Juni2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	2.565.982,71	2.0	8999.0	387.0	21.Sept.2028	13.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.564.625,22	2.0	8182.0	938.0	13.März2035	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.563.561,93	2.0	10108.0	942.0	22.Mai2036	350.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	2.559.998,14	2.0	10264.0	122.0	02.Feb.2026	563.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.558.430,69	2.0	10184.0	669.0	03.Sept.2032	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.558.129,38	2.0	6608.0	1443.0	24.Okt.2041	125.0
EXOIM	EXOR NV RegS	Finanzunternehmen	2.557.160,58	2.0	8367.0	903.0	14.Okt.2034	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.554.892,91	2.0	9999.0	602.0	10.Juli2031	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	2.555.043,81	2.0	10165.0	477.0	04.März2030	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.553.927,59	2.0	9766.0	144.0	20.Apr.2026	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.553.776,24	2.0	10241.0	643.0	30.Apr.2032	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.551.623,21	2.0	8483.0	678.0	15.Dez.2031	93.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.550.290,55	2.0	9366.0	424.0	10.Apr.2029	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.550.259,87	2.0	10157.0	229.0	12.Apr.2027	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.549.638,16	2.0	9500.0	417.0	28.März2029	175.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.547.193,59	2.0	9199.0	355.0	14.Juni2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.547.543,53	2.0	8432.0	684.0	15.Jan.2032	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.546.854,59	2.0	9422.0	265.0	05.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.546.814,91	2.0	10254.0	556.0	23.Feb.2031	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.544.638,74	2.0	10241.0	498.0	03.Juli2030	413.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.543.216,47	2.0	9016.0	410.0	17.Jan.2029	88.0
VGPBB	VGP NV RegS	Financial Other	2.542.001,60	2.0	8998.0	426.0	08.Apr.2029	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.541.515,78	2.0	9393.0	465.0	16.Sept.2029	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.535.456,00	2.0	10147.0	489.0	18.März2030	339.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	2.533.612,93	2.0	9516.0	338.0	09.Mai2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.532.059,14	2.0	8113.0	968.0	14.Mai2035	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.530.843,58	2.0	8693.0	860.0	15.Juni2034	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.530.061,01	2.0	10268.0	412.0	04.Juni2030	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.525.556,95	2.0	8344.0	770.0	14.Dez.2032	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	2.522.899,33	2.0	10715.0	542.0	23.Apr.2031	513.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.523.260,91	2.0	8407.0	617.0	31.März2031	88.0
RELLN	RELX FINANCE BV RegS	Technologie	2.524.019,49	2.0	8555.0	703.0	10.März2032	88.0
FDX	FEDEX CORP	Transport	2.521.682,28	2.0	8117.0	805.0	04.Mai2033	95.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.522.307,98	2.0	8314.0	745.0	24.Juli2032	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	2.522.111,13	2.0	8980.0	264.0	30.Juni2027	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.520.536,39	2.0	10042.0	317.0	09.März2029	350.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.518.820,09	2.0	9785.0	102.0	03.Nov.2025	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.516.783,90	2.0	8964.0	453.0	22.Juni2029	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.516.005,81	2.0	9002.0	448.0	21.Juni2029	125.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.513.563,84	2.0	10189.0	203.0	15.Mai2027	450.0
K	KELLANOVA	Consumer Non-Cyclical	2.514.409,93	2.0	9007.0	447.0	20.Mai2029	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.514.525,10	2.0	9836.0	106.0	20.Nov.2025	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.512.688,30	2.0	10286.0	325.0	16.Mai2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.511.619,49	2.0	9326.0	441.0	29.Mai2029	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.507.435,76	2.0	9571.0	222.0	29.Jan.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.507.747,68	2.0	9443.0	268.0	15.Juli2027	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	2.506.464,69	2.0	9564.0	208.0	05.Dez.2026	88.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.505.733,37	2.0	7630.0	1273.0	15.März2040	188.0
LXSGR	LANXESS AG RegS	Basic Industry	2.504.477,56	2.0	8581.0	496.0	01.Dez.2029	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.502.516,54	2.0	9321.0	350.0	26.Mai2028	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.501.956,14	2.0	9098.0	363.0	24.Juli2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.500.915,50	2.0	10725.0	651.0	29.Juni2032	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.502.148,31	2.0	10519.0	274.0	09.Okt.2027	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.499.324,05	2.0	10276.0	489.0	03.Juli2031	457.0
INTNED	ING GROEP NV RegS	Bankwesen	2.499.687,85	2.0	10535.0	444.0	20.Feb.2035	500.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	2.500.387,61	2.0	9645.0	248.0	24.Mai2027	150.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	2.496.177,19	2.0	9888.0	243.0	09.Juni2027	263.0
NK	IMERYS S.A. RegS	Produktionsmittel	2.495.348,83	2.0	10425.0	431.0	29.Nov.2029	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.495.862,62	2.0	8313.0	1003.0	09.Mai2036	200.0
WPC	WPC EUROBOND BV	REITS	2.495.001,03	2.0	9888.0	133.0	09.Apr.2026	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.488.680,22	2.0	9566.0	182.0	08.Sept.2027	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.488.475,71	2.0	10235.0	649.0	28.Juni2032	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.488.553,44	2.0	8901.0	398.0	15.Nov.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.488.027,30	2.0	10197.0	147.0	28.Mai2026	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.483.451,58	2.0	10106.0	378.0	15.Jan.2029	321.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.484.333,22	2.0	7978.0	779.0	05.Nov.2032	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	2.482.191,56	2.0	9217.0	379.0	09.Okt.2028	204.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.482.349,41	2.0	9189.0	353.0	17.Mai2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.480.263,83	2.0	8622.0	666.0	01.Okt.2031	88.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.481.718,03	2.0	9613.0	142.0	30.März2026	5.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	2.479.329,33	2.0	8874.0	525.0	26.Apr.2030	125.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.473.959,82	2.0	10159.0	279.0	12.Okt.2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.473.487,50	2.0	9813.0	143.0	07.Apr.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.471.252,34	2.0	10363.0	656.0	08.Juni2032	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.472.152,34	2.0	9914.0	466.0	27.Nov.2029	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	2.470.373,93	2.0	10726.0	710.0	10.Juli2033	488.0
ARRFP	APRR SA MTN RegS	Transport	2.468.145,21	2.0	9785.0	118.0	09.Jan.2026	113.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.468.489,17	2.0	9466.0	262.0	24.Juni2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.467.443,33	2.0	10220.0	509.0	29.Mai2030	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.464.917,69	2.0	9453.0	297.0	08.Nov.2027	83.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.463.193,54	2.0	9123.0	359.0	16.Juni2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.462.397,09	2.0	10249.0	530.0	10.Okt.2030	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.460.474,89	2.0	10363.0	213.0	05.Feb.2027	500.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	2.458.266,76	2.0	9453.0	338.0	22.Apr.2028	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	2.456.808,32	2.0	8369.0	602.0	15.Jan.2031	63.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.458.112,75	2.0	9100.0	385.0	21.Sept.2028	50.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.457.874,26	2.0	10272.0	660.0	30.Juni2032	375.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.455.262,95	2.0	8732.0	478.0	08.Sept.2029	45.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.455.202,87	2.0	9011.0	691.0	04.Apr.2032	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.455.454,37	2.0	9030.0	389.0	04.Okt.2028	25.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	2.454.671,30	2.0	6702.0	1442.0	26.Nov.2040	87.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	2.450.289,20	2.0	10397.0	740.0	17.Apr.2034	500.0
COVFP	COVIVIO SA RegS	REITS	2.451.586,81	2.0	9027.0	534.0	23.Juni2030	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.447.962,33	2.0	8433.0	624.0	22.Feb.2031	13.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.446.958,97	2.0	11053.0	265.0	02.Feb.2028	838.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	2.445.760,28	2.0	8881.0	642.0	10.Nov.2031	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.444.489,99	2.0	8234.0	780.0	15.März2033	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.445.129,75	2.0	9102.0	379.0	07.Sept.2028	65.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.444.089,17	2.0	9951.0	618.0	17.Okt.2031	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.444.992,17	2.0	10378.0	467.0	18.März2030	425.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.442.859,86	2.0	8051.0	758.0	19.Nov.2032	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.442.640,27	2.0	8421.0	679.0	06.Okt.2031	38.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	2.442.138,79	2.0	9351.0	412.0	18.Feb.2029	138.0
EQIX	EQUINIX INC	Technologie	2.438.032,90	2.0	8213.0	790.0	15.März2033	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	2.438.565,08	2.0	10142.0	451.0	05.Sept.2029	347.0
LIN	LINDE PLC RegS	Basic Industry	2.436.854,75	2.0	5796.0	2200.0	30.Sept.2051	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	2.436.971,53	2.0	10389.0	512.0	22.Nov.2030	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.433.572,43	2.0	8263.0	662.0	15.Sept.2031	88.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.431.992,26	2.0	10612.0	364.0	19.Jan.2029	534.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	2.431.167,70	2.0	9076.0	360.0	18.Juni2028	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.427.996,36	2.0	10044.0	121.0	21.Jan.2026	320.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.426.515,01	2.0	9874.0	123.0	17.Jan.2027	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.426.270,74	2.0	10414.0	468.0	17.Jan.2030	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.423.974,29	2.0	10243.0	546.0	24.Jan.2031	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	2.424.463,80	2.0	9956.0	945.0	16.Mai2036	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.424.893,38	2.0	9151.0	486.0	19.Jan.2030	209.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.421.994,41	2.0	7387.0	1108.0	17.Sept.2036	88.0
LAMART	NERVAL SAS RegS	Financial Other	2.423.200,83	2.0	10004.0	340.0	20.Juli2028	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.422.842,41	2.0	8316.0	1003.0	28.Apr.2036	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.420.946,06	2.0	9230.0	274.0	15.Nov.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.421.029,69	2.0	10484.0	892.0	11.Sept.2035	388.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.419.926,82	2.0	8771.0	860.0	06.März2034	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.418.765,56	2.0	6477.0	1470.0	02.Nov.2040	63.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	2.416.856,77	2.0	8414.0	662.0	07.Okt.2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.411.965,47	2.0	9068.0	896.0	06.März2035	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.410.962,24	2.0	9595.0	326.0	29.März2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.410.260,23	2.0	10168.0	390.0	02.März2029	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.409.013,51	2.0	9499.0	338.0	02.Mai2028	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	2.408.515,74	2.0	9035.0	631.0	08.Juli2031	140.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	2.409.008,52	2.0	10475.0	414.0	02.Aug.2029	519.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	2.406.794,69	2.0	8206.0	851.0	21.Okt.2033	95.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.405.091,71	2.0	8234.0	914.0	08.Aug.2034	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.404.664,47	2.0	7909.0	1262.0	17.Juni2039	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.404.040,94	2.0	10688.0	390.0	26.März2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.402.151,67	2.0	10695.0	328.0	01.Juni2033	575.0
ICADFP	ICADE RegS	REITS	2.402.226,86	2.0	8236.0	603.0	18.Jan.2031	63.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	2.396.534,41	2.0	9290.0	442.0	31.Dez.2079	613.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.396.482,14	2.0	8150.0	840.0	17.Jan.2034	150.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	2.395.117,91	2.0	10152.0	226.0	03.Apr.2028	475.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	2.394.871,70	2.0	10037.0	537.0	10.Dez.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.392.661,77	2.0	8106.0	1083.0	29.Mai2037	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.389.327,46	2.0	8956.0	511.0	13.Feb.2030	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.388.710,73	2.0	10311.0	746.0	03.Juli2033	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	2.387.463,54	2.0	8681.0	477.0	25.Aug.2029	25.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	2.388.334,43	2.0	10555.0	389.0	12.Feb.2029	438.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	2.386.393,69	2.0	9267.0	315.0	28.Jan.2028	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.387.123,94	2.0	8589.0	931.0	23.Feb.2035	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.386.331,33	2.0	8130.0	1128.0	14.Mai2038	225.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.384.624,89	2.0	8707.0	617.0	23.März2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.382.300,29	2.0	9655.0	189.0	22.Sept.2026	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.381.748,26	2.0	10380.0	382.0	05.Feb.2030	425.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	2.381.431,30	2.0	9525.0	192.0	14.Okt.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.381.369,87	2.0	10371.0	615.0	07.Dez.2031	375.0
ICADFP	ICADE RegS	REITS	2.380.698,63	2.0	8742.0	503.0	19.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.377.890,94	2.0	9824.0	145.0	15.Apr.2026	163.0
DOV	DOVER CORP	Produktionsmittel	2.378.151,20	2.0	9388.0	295.0	04.Nov.2027	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.375.525,13	2.0	8813.0	479.0	18.Sept.2029	55.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.368.807,61	2.0	10977.0	708.0	12.Sept.2033	527.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.369.216,78	2.0	10087.0	390.0	15.Feb.2029	288.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.368.027,41	2.0	10245.0	593.0	03.Sept.2032	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.366.004,01	2.0	9608.0	516.0	22.Mai2030	213.0
EOANGR	E.ON SE RegS	Elektro-	2.365.055,65	2.0	8475.0	677.0	07.Nov.2031	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	2.364.587,55	2.0	9270.0	286.0	15.Sept.2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.364.386,20	2.0	9401.0	467.0	12.Sept.2029	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.364.075,05	2.0	10237.0	333.0	18.Juni2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.360.730,57	1.0	8340.0	799.0	21.Mai2033	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.360.426,48	1.0	10241.0	485.0	22.Mai2031	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.360.276,86	1.0	9440.0	185.0	02.Sept.2026	5.0
ASML	ASML HOLDING NV RegS	Technologie	2.360.039,01	1.0	9631.0	683.0	17.Mai2032	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.359.219,27	1.0	9761.0	135.0	11.März2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.356.034,48	1.0	10256.0	420.0	04.Juli2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.355.477,94	1.0	7927.0	1093.0	02.Sept.2036	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.354.784,85	1.0	10531.0	338.0	13.Sept.2033	500.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.355.133,14	1.0	8919.0	457.0	18.Juli2029	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	2.353.885,06	1.0	8897.0	514.0	03.Feb.2030	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.351.742,15	1.0	8789.0	543.0	05.Mai2030	35.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.352.344,05	1.0	9592.0	316.0	21.Feb.2028	163.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	2.347.295,90	1.0	10339.0	123.0	16.Feb.2027	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.345.831,35	1.0	6478.0	1437.0	16.Feb.2041	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.344.046,47	1.0	10358.0	181.0	13.Sept.2027	488.0
MWDP	WENDEL SE RegS	Industrial Other	2.342.636,01	1.0	10495.0	489.0	19.Juni2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.340.363,11	1.0	8729.0	574.0	05.Okt.2030	95.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.340.746,15	1.0	10123.0	434.0	03.Sept.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.341.190,64	1.0	8923.0	671.0	18.Jan.2032	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.341.312,18	1.0	10022.0	441.0	26.Aug.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.338.248,90	1.0	9640.0	140.0	24.März2026	25.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.337.613,12	1.0	10611.0	355.0	24.Aug.2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.336.250,21	1.0	9325.0	514.0	31.März2030	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	2.336.519,28	1.0	9255.0	422.0	31.März2029	163.0
COFCHD	COFACE SA RegS	Versicherung	2.334.001,05	1.0	11155.0	683.0	28.Nov.2033	575.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.334.561,27	1.0	10421.0	328.0	05.Mai2028	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.334.408,60	1.0	10140.0	307.0	19.Feb.2028	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	2.332.065,69	1.0	10252.0	270.0	29.Apr.2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.332.370,35	1.0	8588.0	601.0	15.Jan.2031	66.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.331.664,85	1.0	9776.0	135.0	19.März2026	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.329.751,63	1.0	10020.0	286.0	23.Okt.2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.327.873,21	1.0	9553.0	176.0	03.Aug.2026	13.0
RWE	RWE AG RegS	Elektro-	2.328.162,02	1.0	10315.0	381.0	13.Feb.2029	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.326.279,23	1.0	7499.0	951.0	10.Sept.2034	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	2.324.087,13	1.0	7069.0	1356.0	12.Nov.2039	88.0
FERSM	FERROVIAL SE RegS	Transport	2.322.705,28	1.0	10527.0	514.0	13.Sept.2030	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.321.617,49	1.0	9498.0	218.0	18.Jan.2027	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.320.973,87	1.0	10388.0	379.0	20.Feb.2030	425.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	2.319.524,48	1.0	9560.0	326.0	31.März2028	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.318.073,30	1.0	9775.0	139.0	31.März2027	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.319.208,42	1.0	9642.0	457.0	18.Sept.2029	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.316.116,32	1.0	8908.0	399.0	02.Nov.2028	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.315.444,74	1.0	9647.0	126.0	28.Jan.2026	1.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.314.996,93	1.0	10179.0	559.0	11.März2031	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.315.972,10	1.0	10034.0	113.0	22.Dez.2025	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.312.308,93	1.0	6899.0	1515.0	04.Nov.2041	90.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	2.308.818,97	1.0	9699.0	122.0	21.Jan.2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.307.617,86	1.0	9595.0	149.0	28.Juli2031	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.306.816,13	1.0	8828.0	839.0	08.März2034	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	2.306.825,30	1.0	8212.0	627.0	07.Apr.2031	50.0
AEDBB	AEDIFICA SA RegS	REITS	2.304.304,31	1.0	8221.0	663.0	09.Sept.2031	75.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	2.304.261,22	1.0	10449.0	275.0	04.Okt.2028	538.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.303.273,07	1.0	9099.0	497.0	07.Feb.2030	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.301.693,11	1.0	7991.0	931.0	17.Okt.2034	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.299.873,30	1.0	10376.0	451.0	27.Nov.2034	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	2.297.738,45	1.0	7924.0	801.0	23.März2033	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.296.438,77	1.0	8959.0	438.0	16.Apr.2029	50.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.296.339,32	1.0	9710.0	106.0	18.Nov.2025	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.291.333,25	1.0	9906.0	106.0	25.Nov.2025	233.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	2.288.293,21	1.0	9113.0	320.0	27.Jan.2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.288.291,63	1.0	9176.0	340.0	06.Apr.2028	25.0
SATOYH	SATO OYJ MTN RegS	Financial Other	2.286.580,55	1.0	9186.0	322.0	24.Feb.2028	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.285.704,96	1.0	8588.0	531.0	24.Mai2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.286.017,79	1.0	10147.0	394.0	09.Feb.2029	350.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	2.284.947,91	1.0	8765.0	430.0	09.März2029	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.283.297,65	1.0	9435.0	300.0	28.Nov.2027	88.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.281.861,17	1.0	8405.0	777.0	17.Nov.2032	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.282.951,31	1.0	10300.0	349.0	21.Aug.2029	463.0
BASGR	BASF SE RegS	Basic Industry	2.280.638,89	1.0	9436.0	525.0	22.Mai2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.280.140,20	1.0	8798.0	481.0	14.Sept.2029	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.277.733,93	1.0	5639.0	2545.0	14.Sept.2061	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.276.735,76	1.0	6268.0	1508.0	15.Jan.2041	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.276.080,35	1.0	8556.0	623.0	19.März2031	50.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	2.273.871,61	1.0	7784.0	1054.0	26.März2036	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.265.382,06	1.0	10180.0	329.0	12.Juni2028	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.261.390,81	1.0	9769.0	144.0	19.Apr.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.261.465,05	1.0	10038.0	626.0	07.Okt.2031	332.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	2.260.414,42	1.0	10023.0	803.0	01.Okt.2044	424.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.256.872,52	1.0	9320.0	482.0	28.Jan.2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.255.264,78	1.0	9256.0	429.0	12.Apr.2029	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.251.891,20	1.0	8778.0	522.0	09.März2030	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.252.378,98	1.0	8948.0	414.0	31.Dez.2079	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.251.496,31	1.0	8940.0	493.0	03.Dez.2029	75.0
ARRFP	APRR SA MTN RegS	Transport	2.249.327,65	1.0	9262.0	495.0	25.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.247.953,40	1.0	8219.0	888.0	14.Feb.2034	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.247.698,64	1.0	7982.0	1231.0	01.Juli2039	196.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.245.398,78	1.0	9031.0	625.0	15.Juni2031	140.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	2.244.040,02	1.0	9517.0	419.0	11.Apr.2029	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.241.663,79	1.0	9849.0	290.0	21.Okt.2027	228.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.240.419,59	1.0	10148.0	827.0	16.Sept.2034	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	2.240.277,07	1.0	9750.0	121.0	15.Jan.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.238.442,37	1.0	9253.0	405.0	04.Jan.2029	93.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.234.368,60	1.0	9382.0	508.0	18.März2030	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.233.391,16	1.0	10125.0	442.0	02.Jan.2035	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.232.435,38	1.0	10021.0	156.0	01.Juni2026	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.231.486,19	1.0	10102.0	831.0	09.Sept.2034	357.0
IMCDNA	IMCD NV RegS	Basic Industry	2.229.724,33	1.0	9976.0	494.0	30.Apr.2030	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.228.626,48	1.0	10430.0	115.0	15.Sept.2028	575.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	2.228.915,63	1.0	10021.0	632.0	27.Feb.2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.227.673,47	1.0	9851.0	101.0	19.Nov.2025	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.225.912,36	1.0	7669.0	1035.0	10.Sept.2035	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.224.517,29	1.0	12413.0	2036.0	16.März2111	595.0
COVFP	COVIVIO SA RegS	REITS	2.222.531,58	1.0	9817.0	309.0	20.Feb.2028	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.222.752,37	1.0	7167.0	1366.0	16.Okt.2039	88.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	2.220.896,59	1.0	9472.0	216.0	25.Jan.2027	250.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.219.678,71	1.0	9849.0	635.0	30.Jan.2032	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.218.908,60	1.0	10212.0	652.0	31.Mai2032	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.219.746,94	1.0	10304.0	768.0	05.Sept.2033	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.214.916,71	1.0	8438.0	691.0	24.Jan.2032	88.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	2.214.258,41	1.0	10527.0	186.0	12.Okt.2027	700.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.212.547,50	1.0	8909.0	711.0	12.Juli2032	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.208.239,47	1.0	10073.0	359.0	03.Sept.2028	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.208.775,04	1.0	8403.0	773.0	28.Jan.2033	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.207.876,80	1.0	9391.0	294.0	02.Nov.2028	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.206.682,96	1.0	9822.0	131.0	11.März2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.206.363,88	1.0	9477.0	680.0	26.Apr.2032	238.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.207.085,41	1.0	10006.0	440.0	27.Sept.2030	403.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	2.205.715,26	1.0	9801.0	120.0	23.Jan.2026	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.203.923,97	1.0	9013.0	740.0	15.Nov.2032	150.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	2.201.611,20	1.0	9706.0	147.0	27.Apr.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.199.911,38	1.0	9622.0	373.0	28.Aug.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.200.236,81	1.0	10352.0	737.0	12.Juni2033	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	2.196.810,64	1.0	9960.0	688.0	24.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.193.394,40	1.0	7535.0	1293.0	19.Sept.2039	150.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	2.193.174,21	1.0	9958.0	656.0	09.Apr.2032	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.192.873,03	1.0	9114.0	329.0	16.Feb.2028	0.0
LXSGR	LANXESS AG RegS	Basic Industry	2.191.998,78	1.0	9164.0	285.0	08.Sept.2027	0.0
CTPNV	CTP NV MTN RegS	Financial Other	2.190.497,34	1.0	9700.0	122.0	20.Jan.2026	88.0
LAMON	LA MONDIALE SAM RegS	Versicherung	2.186.080,35	1.0	9039.0	612.0	23.Juni2031	213.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.186.637,56	1.0	8952.0	441.0	17.Mai2029	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	2.185.440,82	1.0	9483.0	371.0	05.Sept.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.180.743,81	1.0	10256.0	415.0	14.Juni2029	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.179.618,28	1.0	9014.0	401.0	25.Nov.2028	38.0
IREIM	IREN SPA MTN RegS	Elektro-	2.174.938,86	1.0	9972.0	760.0	23.Sept.2033	363.0
EOANGR	E.ON SE RegS	Elektro-	2.173.700,59	1.0	8659.0	654.0	20.Aug.2031	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.173.839,91	1.0	8690.0	593.0	20.Jan.2031	105.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.172.003,31	1.0	9649.0	463.0	28.Nov.2029	250.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.165.736,35	1.0	9755.0	103.0	01.Dez.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.163.931,69	1.0	9815.0	795.0	06.Jan.2034	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.164.084,78	1.0	9354.0	706.0	06.Juli2032	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	2.160.466,30	1.0	9183.0	826.0	20.Feb.2034	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.157.403,36	1.0	9946.0	368.0	15.Nov.2028	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.156.233,95	1.0	8148.0	902.0	28.Nov.2034	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.154.944,38	1.0	9000.0	653.0	25.Jan.2032	225.0
DGFP	VINCI SA MTN RegS	Transport	2.154.883,01	1.0	8979.0	405.0	27.Nov.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.152.635,07	1.0	9710.0	156.0	29.Mai2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.153.597,38	1.0	9740.0	144.0	10.Apr.2026	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.151.425,70	1.0	7944.0	783.0	02.Nov.2032	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.148.699,94	1.0	7909.0	798.0	30.März2033	88.0
COFCHD	COFACE SA RegS	Versicherung	2.147.190,90	1.0	11253.0	627.0	22.Sept.2032	600.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	2.141.396,18	1.0	9955.0	766.0	16.Okt.2033	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.139.568,22	1.0	8169.0	800.0	17.März2033	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.137.274,58	1.0	8894.0	518.0	20.Apr.2030	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	2.134.074,69	1.0	9000.0	693.0	22.Apr.2032	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	2.133.171,49	1.0	9620.0	337.0	18.Apr.2028	150.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	2.132.380,32	1.0	9152.0	613.0	16.Mai2031	156.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.128.884,33	1.0	10012.0	442.0	16.Okt.2030	425.0
EDENFP	EDENRED RegS	Technologie	2.128.361,45	1.0	10059.0	672.0	05.Aug.2032	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.125.762,94	1.0	9598.0	230.0	27.Feb.2027	100.0
LIN	LINDE INC	Basic Industry	2.120.466,17	1.0	9867.0	108.0	01.Dez.2025	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.119.165,79	1.0	11372.0	658.0	26.Dez.2043	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.119.047,04	1.0	9873.0	105.0	20.Nov.2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.118.787,96	1.0	9116.0	596.0	15.März2031	160.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.115.660,40	1.0	9905.0	103.0	15.Dez.2025	200.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	2.108.509,17	1.0	10022.0	448.0	02.Okt.2029	350.0
FDX	FEDEX CORP	Transport	2.102.951,97	1.0	8823.0	641.0	05.Aug.2031	130.0
ANNGR	VONOVIA SE RegS	Financial Other	2.101.805,30	1.0	6727.0	1400.0	14.Juni2041	150.0
EDENFP	EDENRED RegS	Technologie	2.097.559,67	1.0	9871.0	126.0	06.März2026	188.0
PLD	PROLOGIS LP	REITS	2.098.370,74	1.0	10011.0	139.0	02.Juni2026	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.097.018,19	1.0	9704.0	217.0	29.Jan.2027	138.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	2.095.934,48	1.0	9964.0	535.0	02.Okt.2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.094.969,09	1.0	9851.0	124.0	19.Feb.2026	188.0
SYENS	SYENSQO SA RegS	Basic Industry	2.094.847,07	1.0	9816.0	108.0	31.Dez.2079	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	2.094.495,48	1.0	8726.0	482.0	10.Sept.2029	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.092.138,47	1.0	10084.0	96.0	22.Nov.2025	413.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	2.088.035,79	1.0	9925.0	106.0	08.Jan.2026	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.085.904,64	1.0	9827.0	117.0	14.Jan.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.085.814,77	1.0	8166.0	849.0	04.Okt.2033	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.083.770,50	1.0	8596.0	665.0	24.Okt.2031	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	2.082.574,01	1.0	10063.0	806.0	01.Juni2034	350.0
ARRFP	APRR SA MTN RegS	Transport	2.080.514,67	1.0	9309.0	571.0	06.Jan.2031	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.076.718,83	1.0	9757.0	125.0	03.Feb.2026	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.072.954,63	1.0	9745.0	141.0	08.Apr.2026	113.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	2.070.455,65	1.0	10180.0	564.0	30.Mai2031	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.068.618,85	1.0	9617.0	135.0	01.März2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.065.321,44	1.0	9137.0	411.0	19.Jan.2029	94.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	2.063.359,31	1.0	8933.0	482.0	17.Sept.2029	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.063.565,19	1.0	9749.0	127.0	12.Feb.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.062.804,36	1.0	9745.0	341.0	10.Juni2028	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.060.973,62	1.0	9806.0	137.0	01.Apr.2026	125.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	2.062.448,75	1.0	8930.0	399.0	17.Nov.2028	40.0
ITVLN	ITV PLC RegS	Kommunikation	2.062.367,69	1.0	9682.0	188.0	26.Sept.2026	138.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.059.937,15	1.0	10025.0	104.0	21.Nov.2025	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.059.950,79	1.0	8789.0	574.0	18.Jan.2031	200.0
BASGR	BASF SE MTN RegS	Basic Industry	2.060.526,12	1.0	8806.0	667.0	06.Okt.2031	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.059.398,53	1.0	9757.0	147.0	21.Apr.2026	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.058.867,38	1.0	9332.0	242.0	07.Apr.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.058.110,96	1.0	8810.0	631.0	05.Juni2031	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.052.654,26	1.0	9035.0	370.0	20.Juli2028	13.0
SANEFP	SANEF SA MTN RegS	Transport	2.052.398,29	1.0	9329.0	387.0	19.Okt.2028	95.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	2.051.144,66	1.0	10068.0	118.0	01.Apr.2026	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.051.188,22	1.0	10107.0	622.0	21.Jan.2032	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	2.045.355,34	1.0	8218.0	708.0	11.März2032	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.044.938,78	1.0	9223.0	411.0	30.Jan.2029	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	2.045.024,76	1.0	9669.0	194.0	20.Okt.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.043.610,81	1.0	8823.0	478.0	06.Sept.2029	40.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.040.842,63	1.0	9955.0	840.0	23.Okt.2034	363.0
MAPSM	MAPFRE SA RegS	Versicherung	2.042.010,09	1.0	10160.0	361.0	07.Sept.2048	413.0
EOANGR	E.ON SE RegS	Elektro-	2.040.364,71	1.0	9697.0	123.0	18.Jan.2026	13.0
SEGPLP	SELP FINANCE SARL RegS	REITS	2.038.293,56	1.0	9825.0	103.0	20.Nov.2025	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.036.338,84	1.0	7016.0	1279.0	07.Okt.2039	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	2.035.502,94	1.0	9801.0	118.0	07.Apr.2081	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	2.035.603,23	1.0	9643.0	139.0	23.März2026	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	2.032.857,83	1.0	10637.0	152.0	08.Juni2027	775.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.024.816,99	1.0	10357.0	351.0	29.Sept.2028	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.023.523,61	1.0	9636.0	133.0	23.Feb.2026	0.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.023.977,99	1.0	9669.0	128.0	11.Mai2081	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.023.070,65	1.0	9610.0	136.0	09.März2026	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.021.195,15	1.0	9984.0	419.0	24.Juni2029	375.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.019.612,64	1.0	9611.0	146.0	14.Apr.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.016.096,63	1.0	9126.0	341.0	18.Apr.2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.015.921,93	1.0	9434.0	235.0	17.Feb.2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.015.449,72	1.0	8690.0	869.0	21.März2034	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.015.437,50	1.0	7740.0	921.0	14.Sept.2034	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	2.012.000,37	1.0	8509.0	698.0	08.Feb.2032	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.011.596,21	1.0	10943.0	517.0	28.Okt.2030	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.011.403,88	1.0	9132.0	484.0	29.Nov.2029	125.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	2.005.068,14	1.0	10258.0	304.0	14.März2029	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.999.973,18	1.0	9854.0	103.0	28.Nov.2025	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.997.103,47	1.0	9979.0	799.0	15.Okt.2035	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.997.285,66	1.0	8201.0	841.0	22.Sept.2033	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.996.026,28	1.0	8397.0	617.0	03.März2031	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.996.264,73	1.0	9747.0	132.0	28.Feb.2026	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.993.875,33	1.0	8433.0	666.0	01.Okt.2031	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.989.107,34	1.0	9040.0	389.0	03.Okt.2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.983.531,96	1.0	9352.0	446.0	03.Juli2029	163.0
MMM	3M CO MTN	Produktionsmittel	1.981.785,23	1.0	9012.0	619.0	02.Juni2031	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.980.802,75	1.0	9933.0	250.0	14.Juli2027	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.975.246,22	1.0	8923.0	509.0	24.Jan.2030	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.972.059,20	1.0	8949.0	472.0	05.Sept.2029	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.970.957,94	1.0	9660.0	316.0	15.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.967.072,30	1.0	9813.0	186.0	12.Sept.2026	213.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.963.516,96	1.0	10342.0	104.0	01.Dez.2025	638.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.963.344,64	1.0	9202.0	318.0	26.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.962.140,63	1.0	8513.0	615.0	27.Jan.2031	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.958.821,21	1.0	8698.0	597.0	09.Dez.2041	238.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.955.401,21	1.0	8840.0	491.0	05.Nov.2029	50.0
VLTO	VERALTO CORP	Produktionsmittel	1.953.881,66	1.0	10384.0	608.0	19.Sept.2031	415.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.946.688,67	1.0	8846.0	482.0	14.Sept.2029	25.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.944.765,21	1.0	9236.0	247.0	23.Apr.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.930.182,99	1.0	9898.0	97.0	27.Okt.2026	195.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.928.962,25	1.0	9887.0	101.0	04.Nov.2025	188.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	1.929.847,88	1.0	10096.0	286.0	05.Dez.2028	485.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.928.180,59	1.0	8022.0	842.0	02.Nov.2033	100.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.926.360,13	1.0	8303.0	777.0	01.März2033	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.926.592,07	1.0	8964.0	439.0	26.Apr.2029	63.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.926.958,82	1.0	8145.0	805.0	06.Apr.2033	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.917.689,74	1.0	8797.0	1197.0	29.März2039	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.915.460,64	1.0	6070.0	1910.0	10.Sept.2049	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.911.274,86	1.0	7793.0	803.0	16.Feb.2033	50.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.912.701,76	1.0	10388.0	394.0	29.Apr.2030	497.0
CTPNV	CTP NV MTN RegS	Financial Other	1.907.806,54	1.0	9521.0	191.0	27.Sept.2026	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.905.001,14	1.0	7934.0	865.0	20.Sept.2033	38.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.903.782,52	1.0	9511.0	467.0	05.Okt.2029	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.901.804,41	1.0	8438.0	720.0	05.Mai2032	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.898.361,66	1.0	8007.0	826.0	03.März2033	0.0
PNLNA	POSTNL NV RegS	Transport	1.898.199,15	1.0	10352.0	561.0	12.Juni2031	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.895.989,93	1.0	10320.0	398.0	23.Mai2030	515.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.894.619,16	1.0	9262.0	557.0	12.Sept.2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.894.817,69	1.0	9973.0	608.0	23.Okt.2031	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.889.011,81	1.0	9845.0	146.0	20.Apr.2026	192.0
WPC	WPC EUROBOND BV	REITS	1.880.675,21	1.0	8731.0	540.0	01.Juni2030	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.878.736,81	1.0	8796.0	571.0	08.Okt.2030	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.878.643,52	1.0	9869.0	834.0	02.Okt.2034	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.870.034,08	1.0	8810.0	482.0	12.Okt.2029	90.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.869.892,58	1.0	10092.0	184.0	05.Dez.2026	338.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.867.369,05	1.0	8385.0	628.0	14.Mai2031	88.0
SAPGR	SAP SE RegS	Technologie	1.866.697,73	1.0	9764.0	134.0	13.März2026	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.862.329,25	1.0	7841.0	1070.0	06.Mai2036	95.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.861.498,89	1.0	9039.0	584.0	15.Aug.2031	225.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.849.060,81	1.0	9210.0	350.0	26.Mai2028	88.0
TALANX	TALANX AG RegS	Versicherung	1.848.925,00	1.0	8649.0	695.0	01.Dez.2042	175.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.847.503,81	1.0	10463.0	365.0	08.März2029	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.847.779,95	1.0	10001.0	104.0	19.Nov.2025	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.837.708,78	1.0	9009.0	482.0	24.Sept.2029	50.0
T	AT&T INC	Kommunikation	1.837.415,76	1.0	8883.0	1109.0	19.Mai2038	260.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.838.224,04	1.0	9093.0	387.0	01.Okt.2028	50.0
K	KELLANOVA	Consumer Non-Cyclical	1.833.899,23	1.0	10305.0	794.0	16.Mai2034	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.830.217,75	1.0	9633.0	133.0	22.Feb.2026	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.822.373,58	1.0	10464.0	459.0	30.Apr.2035	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.819.037,40	1.0	7911.0	805.0	11.Jan.2033	20.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.813.968,50	1.0	9431.0	404.0	02.Feb.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.807.488,43	1.0	8506.0	678.0	26.Jan.2032	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.806.677,19	1.0	8911.0	495.0	10.Nov.2029	30.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.798.762,07	1.0	9647.0	99.0	17.Feb.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.793.301,76	1.0	9715.0	110.0	03.Dez.2025	0.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.792.837,18	1.0	10082.0	696.0	30.Sept.2032	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.792.121,46	1.0	8446.0	590.0	02.Dez.2030	63.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.787.425,01	1.0	8464.0	605.0	16.Juni2051	138.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.783.982,28	1.0	9928.0	104.0	17.Nov.2025	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.771.110,65	1.0	8465.0	706.0	10.März2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.771.926,92	1.0	6255.0	1429.0	28.Jan.2041	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.760.015,78	1.0	6110.0	2162.0	14.Sept.2051	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.758.691,60	1.0	9120.0	329.0	22.Feb.2028	25.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.755.323,42	1.0	8340.0	634.0	21.Apr.2031	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.753.045,62	1.0	9853.0	116.0	19.Jan.2026	188.0
MWDP	WENDEL SE RegS	Industrial Other	1.749.391,52	1.0	8226.0	846.0	18.Jan.2034	138.0
GLW	CORNING INC	Technologie	1.748.268,21	1.0	10115.0	144.0	15.Mai2026	388.0
LIN	LINDE PLC RegS	Basic Industry	1.746.268,47	1.0	7935.0	868.0	30.Sept.2033	38.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.746.294,63	1.0	9575.0	322.0	15.März2028	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.743.194,57	1.0	8348.0	738.0	23.Juni2032	63.0
OMVAV	OMV AG MTN RegS	Energie	1.742.689,42	1.0	8113.0	910.0	03.Juli2034	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.733.699,60	1.0	10060.0	274.0	29.Aug.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.732.298,07	1.0	9857.0	109.0	01.Dez.2025	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.727.675,81	1.0	8588.0	589.0	02.März2031	182.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.709.468,86	1.0	10053.0	283.0	18.Okt.2027	308.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.703.155,24	1.0	10005.0	610.0	08.Okt.2031	371.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.702.229,22	1.0	8137.0	810.0	16.Juni2033	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.699.242,22	1.0	9995.0	375.0	21.Okt.2029	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.694.369,21	1.0	10396.0	371.0	21.Nov.2028	463.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.689.873,49	1.0	9309.0	519.0	11.Apr.2030	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.684.140,05	1.0	8472.0	678.0	25.Nov.2031	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.671.992,45	1.0	9130.0	386.0	24.Nov.2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.671.659,00	1.0	8304.0	674.0	18.Okt.2031	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.662.062,42	1.0	9923.0	637.0	28.Okt.2031	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.659.108,80	1.0	8727.0	479.0	14.Sept.2029	50.0
MWDP	WENDEL SE RegS	Industrial Other	1.650.304,03	1.0	8647.0	630.0	01.Juni2031	100.0
CCRRE	CCR RE SA RegS	Versicherung	1.646.991,93	1.0	9073.0	504.0	15.Juli2040	288.0
ALTAFP	ALTAREA SCA RegS	REITS	1.638.066,05	1.0	8488.0	490.0	16.Jan.2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.636.037,10	1.0	9729.0	122.0	19.Jan.2026	121.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.631.857,48	1.0	10192.0	104.0	27.Nov.2025	535.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.628.906,38	1.0	7007.0	1555.0	13.März2045	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.625.643,01	1.0	8770.0	618.0	15.Feb.2031	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.610.532,51	1.0	8007.0	872.0	22.Nov.2033	50.0
BASGR	BASF SE MTN RegS	Basic Industry	1.604.531,35	1.0	8790.0	749.0	13.Dez.2032	145.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.601.062,66	1.0	9760.0	140.0	25.März2026	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.591.913,41	1.0	9190.0	485.0	15.Nov.2029	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.584.578,45	1.0	9231.0	422.0	01.Apr.2029	163.0
SCOR	SCOR SE RegS	Versicherung	1.579.372,61	1.0	8300.0	607.0	17.Sept.2051	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.576.668,80	1.0	9783.0	127.0	05.Feb.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.572.813,25	1.0	8641.0	619.0	24.März2031	75.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	1.558.387,06	1.0	8580.0	602.0	30.Sept.2051	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.557.447,39	1.0	8625.0	644.0	14.Juli2031	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.554.521,43	1.0	9766.0	130.0	26.Feb.2026	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.551.703,36	1.0	9670.0	123.0	17.Jan.2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.550.965,11	1.0	9086.0	331.0	25.Feb.2028	0.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	1.532.696,67	1.0	8954.0	359.0	23.Juni2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.527.846,56	1.0	6444.0	1521.0	03.Dez.2040	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.516.312,59	1.0	9470.0	127.0	02.Feb.2026	10.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.511.196,95	1.0	10023.0	349.0	12.Sept.2029	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.508.819,31	1.0	8355.0	642.0	15.Juli2031	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.496.948,61	1.0	8283.0	903.0	11.Juli2034	120.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.493.590,79	1.0	10034.0	151.0	17.Juli2026	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.494.830,70	1.0	9966.0	397.0	25.Jan.2029	338.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	1.494.274,31	1.0	8278.0	591.0	10.Sept.2041	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.485.497,89	1.0	9721.0	130.0	18.Feb.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.474.755,66	1.0	9769.0	132.0	06.März2026	100.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.472.173,56	1.0	8841.0	487.0	15.Nov.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.461.266,64	1.0	9193.0	481.0	20.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.443.736,82	1.0	6223.0	1825.0	01.Juli2049	175.0
MS	MORGAN STANLEY MTN	Bankwesen	1.431.594,57	1.0	9843.0	97.0	23.Okt.2026	134.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.423.690,58	1.0	9795.0	104.0	19.Nov.2025	213.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.413.867,98	1.0	6663.0	1409.0	07.Apr.2041	130.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.412.362,59	1.0	9968.0	65.0	19.März2026	313.0
ALTAFP	ALTAREA SCA RegS	REITS	1.407.695,19	1.0	10026.0	581.0	02.Okt.2031	550.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.401.917,53	1.0	10144.0	431.0	12.Sept.2029	488.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.389.068,54	1.0	9792.0	106.0	25.Nov.2025	113.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.361.868,41	1.0	10047.0	441.0	10.Sept.2029	363.0
TORNAT	TORNATOR OY RegS	Basic Industry	1.353.220,21	1.0	9663.0	193.0	14.Okt.2026	125.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	1.323.651,49	1.0	10137.0	435.0	11.Sept.2030	414.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.315.231,21	1.0	9716.0	106.0	15.Nov.2025	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.294.554,70	1.0	9958.0	858.0	25.Okt.2034	331.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.264.753,60	1.0	9375.0	723.0	08.Dez.2032	238.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	1.245.264,17	1.0	10116.0	441.0	04.Dez.2039	450.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.228.050,21	1.0	10150.0	104.0	16.Feb.2026	463.0
MERYFP	MERCIALYS SA RegS	REITS	1.225.992,40	1.0	10172.0	598.0	10.Sept.2031	400.0
CARDFP	CARMILA SA MTN RegS	REITS	1.212.610,32	1.0	10078.0	630.0	25.Jan.2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.199.760,94	1.0	6553.0	1358.0	21.Jan.2041	150.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	1.159.124,27	1.0	10200.0	653.0	25.Mai2039	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.138.379,54	1.0	10074.0	272.0	10.Sept.2028	404.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.126.877,42	1.0	10002.0	111.0	17.Dez.2025	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.115.187,54	1.0	9801.0	136.0	31.März2026	200.0
MERYFP	MERCIALYS SA RegS	REITS	1.088.025,22	1.0	9775.0	130.0	27.Feb.2026	180.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.067.001,47	1.0	10231.0	116.0	22.Jan.2027	504.0
LAMON	LA MONDIALE RegS	Versicherung	1.060.227,09	1.0	10134.0	110.0	31.Dez.2079	505.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.025.669,69	1.0	10007.0	614.0	28.Aug.2031	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.010.559,28	1.0	10068.0	360.0	12.Sept.2029	350.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.004.270,71	1.0	10015.0	484.0	25.März2030	388.0
BRLS	BOREALIS AG RegS	Basic Industry	992.880,21	1.0	9818.0	111.0	10.Dez.2025	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	991.368,57	1.0	9902.0	694.0	08.Okt.2032	340.0
ICADFP	ICADE RegS	REITS	990.033,30	1.0	9796.0	104.0	17.Nov.2025	113.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	968.426,15	1.0	9684.0	110.0	01.Dez.2025	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	946.888,32	1.0	9874.0	243.0	07.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	929.177,60	1.0	10034.0	107.0	29.Nov.2025	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	914.536,06	1.0	9780.0	129.0	24.Feb.2026	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	895.265,01	1.0	9947.0	840.0	22.Okt.2034	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	880.661,62	1.0	10060.0	420.0	16.Apr.2029	319.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	859.432,05	1.0	10220.0	97.0	31.Okt.2025	538.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	738.194,46	0.0	9972.0	485.0	09.Dez.2029	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	714.951,11	0.0	9995.0	393.0	08.Feb.2029	313.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	659.926,01	0.0	9760.0	108.0	28.Nov.2025	100.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	611.531,29	0.0	9814.0	102.0	10.Nov.2025	120.0
AKEFP	ARKEMA SA RegS	Basic Industry	587.987,70	0.0	9688.0	98.0	31.Dez.2079	150.0
TORNAT	TORNATOR OY RegS	Basic Industry	502.758,35	0.0	10051.0	612.0	17.Okt.2031	375.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	395.512,64	0.0	9792.0	119.0	15.Jan.2026	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	272.740,86	0.0	9706.0	100.0	27.Okt.2025	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	195.887,75	0.0	9792.0	94.0	13.Okt.2026	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	107.048,07	0.0	9732.0	97.0	15.Okt.2025	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	30.845,04	0.0	9895.0	55.0	13.Mai2025	125.0
GBP	GBP CASH	Cash und/oder Derivate	25.682,62	0.0	11999.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	11.300,02	0.0	10000.0	1.0	24.Okt.2024	275.0
USD	USD CASH	Cash und/oder Derivate	1.862,29	0.0	9229.0	0.0	nan	0.0
SLVBCK	SILVERBACK FINANCE LTD RegS	Financial Other	0,01	0.0	10045.0	524.0	25.Feb.2037	313.0
EUR	EUR CASH	Cash und/oder Derivate	-7.921.059,09	-5.0	10000.0	0.0	nan	0.0