Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2981 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	42.917.760,05	81.0	10558.0	12.0	nan	279.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.025.596,29	17.0	11412.0	276.0	01.März2029	775.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.855.720,35	11.0	9904.0	104.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.797.221,44	11.0	10692.0	517.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.619.027,43	11.0	9584.0	398.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	5.329.210,89	10.0	10503.0	289.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.257.768,48	10.0	9912.0	214.0	17.März2027	263.0
ORAFP	ORANGE SA MTN	Kommunikation	5.167.108,73	10.0	13585.0	613.0	28.Jan.2033	813.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.161.409,56	10.0	10252.0	682.0	21.März2034	376.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.134.096,57	10.0	10841.0	591.0	18.Okt.2031	488.0
AXASA	AXA SA MTN RegS	Versicherung	5.051.996,57	10.0	9911.0	409.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.049.077,43	10.0	10029.0	306.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.018.218,46	9.0	10004.0	141.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.952.633,44	9.0	9711.0	232.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	4.940.304,35	9.0	10272.0	739.0	21.März2035	396.0
MS	MORGAN STANLEY MTN	Bankwesen	4.913.737,79	9.0	9805.0	228.0	27.Apr.2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	4.890.903,98	9.0	11182.0	639.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.874.061,21	9.0	9788.0	120.0	11.März2027	109.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.798.407,63	9.0	9823.0	157.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.711.734,59	9.0	10939.0	608.0	23.Mai2033	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.629.174,14	9.0	9344.0	495.0	21.März2030	138.0
MS	MORGAN STANLEY MTN	Bankwesen	4.545.708,66	9.0	9564.0	184.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.460.129,51	8.0	10054.0	262.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.328.198,56	8.0	9618.0	138.0	11.Mai2026	1.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.267.134,22	8.0	11072.0	574.0	29.Aug.2031	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.241.127,49	8.0	9680.0	638.0	27.Apr.2033	282.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.239.432,37	8.0	10258.0	755.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.193.039,68	8.0	9796.0	193.0	20.Dez.2026	188.0
MSFT	MICROSOFT CORPORATION	Technologie	4.143.296,22	8.0	10219.0	362.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	4.137.484,27	8.0	9531.0	965.0	04.Sept.2036	315.0
T	AT&T INC	Kommunikation	4.117.339,06	8.0	9594.0	325.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.115.002,72	8.0	10848.0	674.0	23.Mai2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.111.881,13	8.0	10429.0	203.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.100.667,22	8.0	10647.0	413.0	05.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.082.556,76	8.0	10697.0	585.0	13.Nov.2032	475.0
EOANGR	E.ON SE RegS	Elektro-	4.056.601,61	8.0	10233.0	1299.0	25.März2044	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.050.969,71	8.0	10488.0	439.0	25.Jan.2035	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.046.590,27	8.0	10302.0	750.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.046.304,86	8.0	9721.0	202.0	20.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.044.926,22	8.0	9276.0	305.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.012.943,01	8.0	9846.0	131.0	04.Mai2027	178.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.006.297,89	8.0	10257.0	444.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.992.386,44	8.0	9698.0	145.0	08.Juni2026	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.962.707,51	7.0	10451.0	312.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.953.807,87	7.0	10332.0	752.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.946.966,01	7.0	10370.0	204.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.933.836,08	7.0	10537.0	584.0	26.Sept.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.927.003,58	7.0	10239.0	172.0	28.Sept.2026	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.926.466,24	7.0	10035.0	1339.0	22.Feb.2044	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.918.200,07	7.0	10343.0	738.0	26.Mai2044	425.0
AXASA	AXA SA MTN RegS	Versicherung	3.918.502,65	7.0	10024.0	242.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.902.665,14	7.0	10655.0	313.0	23.Aug.2033	575.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.893.096,53	7.0	9862.0	116.0	26.Mai2031	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.886.384,10	7.0	10482.0	690.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.879.236,74	7.0	10074.0	729.0	11.Jan.2034	438.0
MS	MORGAN STANLEY	Bankwesen	3.876.337,90	7.0	9101.0	376.0	26.Okt.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.869.907,28	7.0	9743.0	218.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.869.397,77	7.0	10436.0	835.0	28.Nov.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.867.272,90	7.0	10425.0	382.0	13.März2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.865.327,29	7.0	10222.0	551.0	14.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	3.862.027,13	7.0	9784.0	562.0	07.Mai2032	295.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.839.343,80	7.0	9658.0	127.0	31.März2026	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.826.862,83	7.0	10300.0	687.0	01.Feb.2033	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.807.029,12	7.0	9075.0	372.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.794.941,62	7.0	9233.0	1052.0	15.Jan.2038	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.787.659,83	7.0	10585.0	709.0	24.Mai2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.782.036,19	7.0	10454.0	550.0	31.Mai2036	497.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.780.452,17	7.0	10022.0	214.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	3.774.166,04	7.0	8712.0	493.0	07.Feb.2031	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.755.401,99	7.0	9808.0	122.0	21.März2026	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.752.327,69	7.0	9587.0	178.0	08.Okt.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.744.492,21	7.0	9727.0	165.0	01.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.742.294,74	7.0	9528.0	206.0	25.Jan.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.736.170,13	7.0	9818.0	146.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.734.383,53	7.0	10081.0	434.0	25.Sept.2030	344.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.730.040,61	7.0	11099.0	633.0	29.Jan.2034	526.0
V	VISA INC	Technologie	3.726.536,93	7.0	9861.0	144.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.711.185,16	7.0	9680.0	231.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	3.705.040,98	7.0	8546.0	677.0	29.Apr.2033	110.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.704.521,16	7.0	10387.0	744.0	12.Juli2035	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.694.848,06	7.0	10033.0	125.0	04.Apr.2026	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.693.114,86	7.0	9218.0	459.0	19.Nov.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.690.264,27	7.0	10152.0	579.0	16.Sept.2032	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.680.652,38	7.0	10576.0	696.0	12.Mai2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.680.656,35	7.0	10206.0	790.0	25.Sept.2035	383.0
INTNED	ING GROEP NV RegS	Bankwesen	3.680.662,61	7.0	10121.0	426.0	03.Sept.2030	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.678.602,72	7.0	9838.0	128.0	10.Apr.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.667.711,25	7.0	10165.0	288.0	25.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.659.796,96	7.0	9738.0	282.0	23.Feb.2028	188.0
MS	MORGAN STANLEY	Bankwesen	3.640.011,80	7.0	10267.0	382.0	21.März2030	379.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.636.915,37	7.0	9759.0	551.0	02.Apr.2032	288.0
T	AT&T INC	Kommunikation	3.635.634,86	7.0	9841.0	163.0	05.Sept.2026	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.631.276,55	7.0	10802.0	474.0	19.Mai2030	488.0
MS	MORGAN STANLEY	Bankwesen	3.618.831,94	7.0	9758.0	182.0	27.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.616.697,59	7.0	9683.0	371.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.605.496,32	7.0	9098.0	664.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.601.924,98	7.0	10183.0	433.0	01.Sept.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.591.974,16	7.0	11352.0	657.0	25.Juli2053	582.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.591.250,11	7.0	9657.0	360.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.577.436,68	7.0	9645.0	549.0	15.Nov.2030	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.566.527,27	7.0	9261.0	282.0	05.Nov.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.563.049,24	7.0	9786.0	183.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.561.004,89	7.0	8881.0	402.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.560.449,96	7.0	9805.0	129.0	14.Apr.2026	125.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.529.809,14	7.0	8020.0	767.0	03.Dez.2032	63.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.514.907,20	7.0	10393.0	556.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.505.783,62	7.0	9906.0	246.0	25.Juli2028	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.504.129,22	7.0	8682.0	644.0	04.Nov.2032	105.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.482.341,09	7.0	9927.0	178.0	21.Nov.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.481.057,64	7.0	10219.0	112.0	19.Mai2031	563.0
INTNED	ING GROEP NV RegS	Bankwesen	3.470.529,73	7.0	9811.0	113.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.454.271,74	7.0	10138.0	192.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.449.339,60	7.0	9568.0	171.0	15.Sept.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.446.977,23	7.0	9426.0	434.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.438.099,12	7.0	10808.0	522.0	10.März2032	479.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.432.670,70	6.0	10676.0	598.0	10.Nov.2031	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.429.782,16	6.0	9944.0	164.0	25.Aug.2026	220.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.423.874,17	6.0	8841.0	503.0	22.März2031	69.0
UBS	UBS GROUP AG RegS	Bankwesen	3.423.897,16	6.0	10481.0	623.0	09.Juni2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.423.222,38	6.0	10295.0	168.0	18.Okt.2027	463.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.421.659,32	6.0	9489.0	373.0	03.Nov.2028	121.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.414.907,54	6.0	10231.0	792.0	21.Mai2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.414.313,99	6.0	10227.0	300.0	31.März2029	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.413.014,30	6.0	10308.0	284.0	16.Jan.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.413.015,18	6.0	10719.0	499.0	21.Sept.2031	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.411.859,26	6.0	10774.0	271.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.405.258,14	6.0	8921.0	530.0	25.Juli2031	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.405.288,36	6.0	10562.0	268.0	27.Okt.2047	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.399.553,03	6.0	10321.0	181.0	01.Nov.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.397.231,82	6.0	11049.0	796.0	31.Okt.2034	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.396.192,64	6.0	8634.0	649.0	18.Sept.2031	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.393.854,39	6.0	9281.0	476.0	16.Feb.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.391.395,47	6.0	10194.0	263.0	20.Sept.2027	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.390.183,42	6.0	8807.0	564.0	17.Feb.2032	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.375.412,01	6.0	9374.0	290.0	27.Nov.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.366.528,33	6.0	9854.0	162.0	10.Sept.2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.359.564,69	6.0	10487.0	457.0	21.Feb.2030	425.0
T	AT&T INC	Kommunikation	3.358.306,84	6.0	10175.0	694.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.357.570,63	6.0	9692.0	298.0	08.Feb.2028	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.347.996,37	6.0	10106.0	131.0	21.Mai2026	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.345.655,41	6.0	8469.0	687.0	11.Feb.2032	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.343.809,51	6.0	9876.0	206.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.329.567,76	6.0	10464.0	474.0	02.Mai2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.329.677,21	6.0	9705.0	213.0	09.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.329.839,73	6.0	8961.0	436.0	11.Juli2030	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.329.027,53	6.0	10850.0	621.0	07.Juni2032	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.318.999,77	6.0	10668.0	682.0	16.Nov.2032	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.318.193,88	6.0	9623.0	148.0	18.Juni2026	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.313.240,59	6.0	9398.0	496.0	08.Apr.2030	195.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.312.367,39	6.0	9673.0	317.0	03.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.311.194,57	6.0	10624.0	512.0	31.Okt.2030	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.311.008,57	6.0	10405.0	306.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.308.691,91	6.0	10338.0	882.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.307.063,13	6.0	8756.0	598.0	24.Mai2032	110.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.304.349,64	6.0	10537.0	224.0	11.Mai2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.302.852,89	6.0	10140.0	648.0	22.Mai2032	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.300.969,93	6.0	10561.0	740.0	28.Sept.2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.298.280,42	6.0	10602.0	510.0	21.Nov.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.287.856,30	6.0	10068.0	803.0	31.Jan.2036	394.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.281.353,87	6.0	10262.0	596.0	08.März2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.273.344,12	6.0	10100.0	427.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.271.951,25	6.0	10027.0	236.0	16.Juni2032	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.270.032,74	6.0	9962.0	536.0	21.Nov.2030	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.269.110,31	6.0	9131.0	350.0	09.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.268.561,19	6.0	10476.0	502.0	08.Feb.2036	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.256.561,87	6.0	10202.0	316.0	20.Mai2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.254.925,39	6.0	10355.0	759.0	05.März2034	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.250.749,57	6.0	9422.0	399.0	05.März2029	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.245.648,44	6.0	10460.0	751.0	15.Jan.2034	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.242.560,29	6.0	10478.0	366.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.232.700,78	6.0	10670.0	649.0	13.Jan.2033	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.231.271,08	6.0	9986.0	277.0	04.Nov.2027	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.231.282,55	6.0	9913.0	409.0	26.Mai2049	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.230.239,78	6.0	10504.0	283.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	3.228.049,05	6.0	10276.0	337.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.227.102,13	6.0	10678.0	439.0	14.Okt.2029	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.226.716,59	6.0	10403.0	522.0	09.Feb.2032	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.217.694,14	6.0	9887.0	153.0	22.Juli2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.215.145,50	6.0	10353.0	444.0	10.Jan.2031	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.209.545,14	6.0	10701.0	408.0	08.Aug.2030	492.0
INTNED	ING GROEP NV RegS	Bankwesen	3.206.536,92	6.0	10349.0	729.0	12.Feb.2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.206.694,37	6.0	9644.0	147.0	14.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.204.421,14	6.0	10059.0	973.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	3.202.756,25	6.0	9837.0	186.0	10.Nov.2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.202.475,00	6.0	9478.0	394.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.201.828,08	6.0	9881.0	164.0	22.Aug.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.200.226,57	6.0	10319.0	885.0	25.Jan.2036	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.184.315,34	6.0	8655.0	558.0	26.Okt.2031	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.178.141,43	6.0	10540.0	663.0	13.Jan.2033	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.176.697,66	6.0	10136.0	871.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.175.197,13	6.0	9064.0	380.0	03.Nov.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.174.427,83	6.0	9824.0	123.0	23.März2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.170.476,30	6.0	10117.0	786.0	03.Sept.2035	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.169.384,38	6.0	10066.0	168.0	21.Sept.2027	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.164.885,27	6.0	10420.0	322.0	07.Sept.2038	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.163.580,28	6.0	10199.0	460.0	13.Dez.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.158.158,87	6.0	9800.0	147.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.157.626,23	6.0	10270.0	395.0	22.Apr.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.156.209,85	6.0	9626.0	203.0	18.Jan.2028	93.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.153.535,91	6.0	9823.0	320.0	25.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.135.893,96	6.0	9461.0	214.0	19.Feb.2028	50.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.133.981,44	6.0	9752.0	148.0	29.Juni2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.133.997,50	6.0	10338.0	588.0	24.Aug.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.134.390,90	6.0	10432.0	448.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.129.150,10	6.0	10578.0	714.0	14.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.123.640,19	6.0	9730.0	227.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.118.446,24	6.0	10003.0	613.0	17.Okt.2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.118.502,30	6.0	10632.0	510.0	06.Sept.2030	425.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.117.515,29	6.0	11015.0	429.0	21.Sept.2029	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.117.440,92	6.0	11737.0	1171.0	30.Juni2042	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.115.724,08	6.0	9366.0	318.0	17.Apr.2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.109.116,41	6.0	9504.0	236.0	14.Mai2027	50.0
DGFP	VINCI SA MTN RegS	Transport	3.101.701,51	6.0	9544.0	384.0	18.Jan.2029	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.096.003,85	6.0	10121.0	63.0	12.Jan.2027	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.090.791,59	6.0	8922.0	732.0	15.Feb.2033	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.087.774,83	6.0	9744.0	145.0	11.Juni2026	113.0
FDX	FEDEX CORP	Transport	3.086.489,01	6.0	9804.0	194.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.085.305,89	6.0	9593.0	361.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.080.567,94	6.0	10596.0	753.0	27.Nov.2033	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.078.839,79	6.0	8720.0	916.0	09.März2035	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.077.993,69	6.0	9319.0	274.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.074.909,86	6.0	8317.0	674.0	17.Feb.2033	60.0
T	AT&T INC	Kommunikation	3.070.433,60	6.0	10643.0	813.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.064.356,81	6.0	9533.0	209.0	04.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.059.939,78	6.0	10894.0	817.0	21.Nov.2034	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.052.661,25	6.0	9745.0	103.0	05.Jan.2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.052.433,58	6.0	9349.0	316.0	16.März2028	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.050.095,20	6.0	10077.0	585.0	19.Sept.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.048.412,96	6.0	8525.0	685.0	20.Feb.2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.030.786,50	6.0	9819.0	674.0	03.Aug.2032	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.028.235,81	6.0	9720.0	134.0	24.Juni2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	3.026.834,62	6.0	9151.0	312.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.024.624,63	6.0	10279.0	401.0	15.Aug.2034	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.020.065,94	6.0	9699.0	410.0	26.Apr.2029	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.016.207,19	6.0	9156.0	503.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.008.070,40	6.0	9633.0	237.0	26.Mai2027	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.999.337,16	6.0	9514.0	655.0	15.Apr.2032	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.997.148,20	6.0	10201.0	506.0	26.Aug.2035	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.995.143,53	6.0	10616.0	688.0	03.Mai2033	438.0
T	AT&T INC	Kommunikation	2.991.096,96	6.0	9739.0	437.0	05.Sept.2029	235.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.985.733,67	6.0	9540.0	204.0	14.Jan.2028	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.984.437,16	6.0	10242.0	182.0	03.Nov.2026	391.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.984.681,36	6.0	9474.0	215.0	24.Feb.2028	39.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.982.341,74	6.0	10139.0	133.0	05.Mai2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.978.619,06	6.0	9553.0	204.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.977.886,37	6.0	9459.0	403.0	25.März2029	200.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.973.195,10	6.0	10174.0	623.0	25.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.965.621,71	6.0	9725.0	293.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.964.036,49	6.0	9803.0	441.0	29.Aug.2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.959.054,23	6.0	10496.0	356.0	20.Okt.2028	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.952.353,71	6.0	10251.0	381.0	04.Apr.2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.951.368,10	6.0	9283.0	413.0	10.Apr.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.950.248,95	6.0	9202.0	310.0	11.Feb.2028	20.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.947.481,61	6.0	9672.0	189.0	19.Nov.2026	100.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.946.928,30	6.0	9734.0	141.0	25.Mai2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.944.221,11	6.0	10289.0	231.0	02.Juni2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.940.637,22	6.0	9521.0	358.0	30.Aug.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.940.153,28	6.0	10108.0	540.0	15.Nov.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.934.327,99	6.0	10363.0	298.0	14.März2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.930.506,29	6.0	9278.0	310.0	11.Feb.2028	30.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.930.148,57	6.0	8077.0	774.0	18.Jan.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.926.588,02	6.0	8886.0	935.0	20.Mai2035	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.924.432,64	6.0	9713.0	231.0	21.Mai2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.922.814,34	6.0	10435.0	439.0	23.Jan.2031	430.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.921.936,98	6.0	9581.0	208.0	28.Jan.2028	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.917.824,03	6.0	9306.0	318.0	18.März2028	45.0
INTNED	ING GROEP NV RegS	Bankwesen	2.913.920,79	6.0	10360.0	181.0	14.Nov.2027	488.0
UBS	UBS GROUP AG RegS	Bankwesen	2.914.432,78	6.0	10344.0	211.0	17.März2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.911.936,61	6.0	9540.0	234.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.908.275,99	6.0	10373.0	709.0	11.Jan.2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.907.960,75	5.0	9334.0	395.0	07.Feb.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.904.791,32	5.0	9824.0	136.0	21.Mai2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.897.082,03	5.0	10264.0	172.0	31.Dez.2079	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.896.603,50	5.0	9318.0	229.0	15.Apr.2027	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.896.005,93	5.0	10314.0	529.0	06.Feb.2031	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.895.719,61	5.0	9632.0	274.0	19.Okt.2027	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.891.701,78	5.0	9705.0	123.0	18.März2026	20.0
AXASA	AXA SA MTN RegS	Versicherung	2.892.110,55	5.0	10186.0	647.0	10.März2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.890.860,43	5.0	10038.0	198.0	19.Jan.2027	313.0
T	AT&T INC	Kommunikation	2.890.010,74	5.0	10452.0	547.0	30.Apr.2031	395.0
EOANGR	E.ON SE RegS	Elektro-	2.888.126,81	5.0	10335.0	809.0	12.Jan.2035	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.887.740,99	5.0	9238.0	425.0	28.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.886.771,33	5.0	9854.0	129.0	13.Apr.2026	146.0
AAPL	APPLE INC	Technologie	2.886.174,47	5.0	9542.0	420.0	24.Mai2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	2.879.113,25	5.0	10565.0	350.0	06.Okt.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.877.622,24	5.0	10090.0	478.0	28.Feb.2030	313.0
T	AT&T INC	Kommunikation	2.870.592,32	5.0	9711.0	119.0	04.März2026	25.0
BPCEGP	BPCE SA RegS	Bankwesen	2.869.094,88	5.0	8415.0	595.0	14.Jan.2031	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.868.845,44	5.0	10982.0	431.0	14.Nov.2030	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.867.809,87	5.0	9556.0	328.0	11.Mai2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.866.721,52	5.0	10402.0	317.0	12.Juni2028	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.864.697,18	5.0	9549.0	172.0	14.Sept.2026	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.857.842,97	5.0	10195.0	234.0	06.Juni2028	367.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.843.276,17	5.0	9769.0	103.0	05.Jan.2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.842.085,64	5.0	9015.0	490.0	21.Jan.2030	88.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.842.204,38	5.0	9079.0	365.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	2.841.628,32	5.0	9130.0	879.0	15.März2035	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.841.289,79	5.0	9341.0	404.0	22.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.839.368,63	5.0	9543.0	185.0	03.Nov.2026	13.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.837.111,22	5.0	10050.0	392.0	05.März2029	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.834.980,39	5.0	10305.0	607.0	05.Juli2052	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.830.398,35	5.0	9849.0	119.0	09.März2026	150.0
BPCEGP	BPCE SA RegS	Bankwesen	2.827.838,30	5.0	9728.0	106.0	15.Jan.2026	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.822.163,21	5.0	8679.0	1135.0	21.März2038	188.0
INTNED	ING GROEP NV RegS	Bankwesen	2.815.895,94	5.0	11213.0	648.0	14.Nov.2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.816.065,23	5.0	9700.0	117.0	24.Feb.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.813.751,79	5.0	10601.0	487.0	12.Juni2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.811.904,11	5.0	9687.0	124.0	24.März2027	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.805.550,14	5.0	9349.0	268.0	03.Sept.2027	10.0
T	AT&T INC	Kommunikation	2.797.224,35	5.0	8960.0	501.0	04.März2030	80.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.796.137,51	5.0	9595.0	202.0	13.Jan.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.792.407,30	5.0	10098.0	128.0	17.Apr.2026	363.0
ASML	ASML HOLDING NV RegS	Technologie	2.791.975,82	5.0	9821.0	148.0	07.Juli2026	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.790.726,88	5.0	10549.0	796.0	16.Jan.2035	428.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.790.603,42	5.0	10442.0	462.0	13.Apr.2031	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.782.299,59	5.0	9794.0	118.0	04.März2026	100.0
AXASA	AXA SA MTN RegS	Versicherung	2.778.798,45	5.0	8738.0	651.0	10.Juli2042	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.776.531,33	5.0	9529.0	448.0	21.Sept.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.775.833,62	5.0	9728.0	378.0	15.Jan.2029	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.773.445,09	5.0	10555.0	839.0	17.Juni2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.765.220,03	5.0	8388.0	694.0	23.März2032	75.0
SAPGR	SAP SE RegS	Technologie	2.762.343,69	5.0	9399.0	577.0	10.März2031	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.758.759,71	5.0	10197.0	183.0	29.Nov.2026	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.753.281,45	5.0	11278.0	679.0	03.Nov.2043	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.751.631,87	5.0	10646.0	441.0	31.Dez.2079	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.740.852,04	5.0	10196.0	756.0	03.Feb.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.740.903,53	5.0	10354.0	325.0	11.Juli2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.739.421,62	5.0	10764.0	741.0	26.Juli2054	485.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.733.667,48	5.0	10395.0	279.0	13.Jan.2048	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.733.874,35	5.0	10185.0	364.0	09.Jan.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.733.162,91	5.0	10237.0	133.0	16.Mai2027	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.729.942,03	5.0	9718.0	240.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.729.514,76	5.0	10195.0	234.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.726.837,99	5.0	9311.0	403.0	24.Feb.2029	113.0
SAPGR	SAP SE RegS	Technologie	2.724.159,82	5.0	9916.0	201.0	22.Feb.2027	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.719.952,39	5.0	9059.0	365.0	01.Sept.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.718.973,97	5.0	10216.0	183.0	09.Nov.2026	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.716.560,73	5.0	10499.0	678.0	18.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.714.392,01	5.0	9656.0	331.0	12.Juni2029	181.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.712.599,61	5.0	10429.0	266.0	22.Feb.2033	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.712.276,18	5.0	10525.0	462.0	07.März2030	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.710.035,87	5.0	9639.0	258.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.710.273,92	5.0	9635.0	312.0	20.März2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.708.985,23	5.0	10794.0	592.0	15.Nov.2031	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.708.594,70	5.0	10323.0	1389.0	01.Juni2044	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.707.344,29	5.0	9614.0	245.0	23.Juni2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.706.786,99	5.0	9122.0	424.0	09.Mai2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.702.764,16	5.0	10685.0	398.0	21.Juni2030	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.700.921,31	5.0	10511.0	387.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.699.202,53	5.0	10531.0	180.0	15.Nov.2027	585.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.695.363,91	5.0	9837.0	320.0	26.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.693.865,17	5.0	9298.0	569.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.692.176,38	5.0	10361.0	279.0	13.Jan.2029	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.687.290,28	5.0	9551.0	204.0	14.Jan.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.687.399,85	5.0	9618.0	155.0	16.Juli2026	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.685.856,92	5.0	9091.0	350.0	07.Juli2028	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.684.026,60	5.0	9583.0	185.0	02.Nov.2026	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.674.154,10	5.0	9608.0	173.0	23.Sept.2031	120.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.670.150,13	5.0	10373.0	445.0	17.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.670.430,58	5.0	9487.0	535.0	12.Sept.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.665.669,98	5.0	8496.0	667.0	19.Jan.2032	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.664.501,87	5.0	8074.0	1241.0	19.Dez.2039	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.664.598,08	5.0	10357.0	239.0	29.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.660.652,60	5.0	10317.0	778.0	11.Juni2034	420.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.657.662,46	5.0	10186.0	396.0	17.Apr.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.657.130,18	5.0	10506.0	729.0	29.Aug.2033	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.656.781,68	5.0	10546.0	437.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.656.888,58	5.0	9981.0	136.0	15.Juni2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.655.748,56	5.0	8781.0	1075.0	03.Juli2037	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.654.918,53	5.0	10234.0	188.0	21.Dez.2026	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.653.819,54	5.0	10480.0	256.0	06.Sept.2027	475.0
BASGR	BASF SE RegS	Basic Industry	2.653.378,04	5.0	9463.0	243.0	05.Juni2027	25.0
UBS	UBS GROUP AG RegS	Bankwesen	2.652.809,16	5.0	8546.0	660.0	03.Nov.2031	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.649.404,61	5.0	8539.0	780.0	18.Mai2033	130.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.647.280,16	5.0	10606.0	580.0	31.Jan.2033	451.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.646.053,04	5.0	9585.0	193.0	04.Dez.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.644.329,01	5.0	10244.0	603.0	24.Jan.2032	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.640.121,76	5.0	10213.0	286.0	26.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.639.465,75	5.0	9736.0	123.0	22.März2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.637.424,52	5.0	9477.0	259.0	09.Aug.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.636.985,08	5.0	10308.0	1253.0	06.Feb.2043	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.636.343,96	5.0	9647.0	86.0	20.Mai2027	30.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.635.485,18	5.0	10501.0	364.0	13.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.634.125,47	5.0	9723.0	111.0	02.Feb.2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.633.192,23	5.0	10381.0	312.0	05.Mai2028	413.0
EOANGR	E.ON SE RegS	Elektro-	2.632.726,87	5.0	10184.0	880.0	15.Jan.2036	375.0
DGFP	VINCI SA MTN RegS	Transport	2.630.922,16	5.0	9356.0	541.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.629.193,10	5.0	10385.0	821.0	06.Feb.2035	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.628.268,98	5.0	10070.0	276.0	02.Nov.2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.627.647,41	5.0	9723.0	205.0	29.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.627.788,40	5.0	10254.0	555.0	26.März2031	350.0
AYVFP	AYVENS SA RegS	Financial Other	2.625.080,92	5.0	10182.0	205.0	22.Feb.2027	388.0
SAPGR	SAP SE RegS	Technologie	2.623.411,36	5.0	9619.0	308.0	10.März2028	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.622.612,56	5.0	11898.0	689.0	07.Dez.2043	700.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.621.544,66	5.0	10167.0	277.0	11.Feb.2028	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.620.976,63	5.0	10533.0	441.0	10.Jan.2031	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.617.308,53	5.0	9565.0	295.0	11.Jan.2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.611.725,48	5.0	9301.0	339.0	05.Juni2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.608.289,62	5.0	10844.0	755.0	29.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.608.373,98	5.0	10134.0	203.0	10.Feb.2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.606.881,13	5.0	10174.0	772.0	08.Apr.2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.604.693,82	5.0	10483.0	369.0	02.März2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.605.039,47	5.0	10128.0	197.0	06.Feb.2027	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.602.657,43	5.0	7621.0	1293.0	18.Sept.2039	135.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.601.886,98	5.0	10215.0	259.0	22.Sept.2028	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.600.353,94	5.0	10234.0	528.0	16.Okt.2030	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.597.255,56	5.0	9954.0	92.0	16.Jan.2026	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.594.653,96	5.0	10491.0	652.0	22.Sept.2033	411.0
UBS	UBS GROUP AG RegS	Bankwesen	2.594.853,09	5.0	10800.0	522.0	17.März2032	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.593.792,44	5.0	9683.0	182.0	25.Okt.2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.593.320,35	5.0	9850.0	206.0	03.März2027	180.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.591.394,71	5.0	8926.0	465.0	16.Sept.2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.591.265,83	5.0	10469.0	433.0	13.Sept.2029	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.589.814,51	5.0	9586.0	177.0	04.Okt.2026	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.589.644,44	5.0	10186.0	772.0	15.März2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.587.448,17	5.0	9871.0	826.0	26.Sept.2034	350.0
INTNED	ING BANK NV RegS	Bankwesen	2.585.782,47	5.0	10255.0	173.0	02.Okt.2026	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.585.075,14	5.0	10398.0	286.0	16.Feb.2029	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.585.188,89	5.0	9951.0	427.0	24.Aug.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.585.393,25	5.0	10602.0	337.0	28.Aug.2033	550.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	2.584.929,14	5.0	10297.0	902.0	24.Apr.2036	388.0
AXASA	AXA SA MTN RegS	Versicherung	2.582.622,70	5.0	10986.0	658.0	11.Juli2043	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.582.123,82	5.0	10292.0	277.0	16.Nov.2027	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.581.696,82	5.0	9876.0	260.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.579.205,86	5.0	9808.0	149.0	26.Juni2026	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.579.410,00	5.0	8677.0	590.0	12.Mai2032	111.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.579.124,25	5.0	10285.0	185.0	23.Nov.2027	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.568.076,95	5.0	9453.0	438.0	31.Juli2029	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.568.070,96	5.0	10246.0	280.0	23.Nov.2027	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.566.792,68	5.0	10127.0	528.0	06.Nov.2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.565.979,00	5.0	9827.0	124.0	01.Apr.2026	113.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.565.674,50	5.0	9625.0	303.0	03.März2028	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.564.939,50	5.0	10237.0	547.0	14.Mai2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.565.209,50	5.0	10319.0	283.0	16.Jan.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.565.237,60	5.0	9873.0	119.0	10.März2026	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.561.765,49	5.0	10170.0	372.0	21.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.560.580,82	5.0	10825.0	675.0	02.Juni2033	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.559.775,28	5.0	10155.0	263.0	19.Sept.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.559.229,02	5.0	10348.0	569.0	30.Mai2031	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.557.003,92	5.0	9966.0	622.0	11.März2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.554.443,84	5.0	10250.0	412.0	11.Juni2029	338.0
AAPL	APPLE INC	Technologie	2.551.268,73	5.0	9888.0	266.0	17.Sept.2027	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.550.372,86	5.0	8420.0	673.0	14.Jan.2032	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.549.221,33	5.0	10196.0	102.0	26.Jan.2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.546.562,66	5.0	10097.0	121.0	23.März2026	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.545.538,00	5.0	10132.0	910.0	25.März2036	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.541.025,34	5.0	10397.0	329.0	13.Juli2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.536.606,38	5.0	11106.0	800.0	15.Nov.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.533.991,47	5.0	10176.0	649.0	28.Juni2032	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.531.852,32	5.0	9531.0	250.0	05.Juli2027	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.526.635,09	5.0	9787.0	206.0	30.Jan.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.526.193,89	5.0	9934.0	221.0	16.Mai2027	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.523.649,78	5.0	10362.0	803.0	26.Juli2034	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.522.899,06	5.0	9329.0	265.0	01.Sept.2028	50.0
BASGR	BASF SE MTN RegS	Basic Industry	2.522.234,01	5.0	9531.0	283.0	15.Nov.2027	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.522.258,81	5.0	10285.0	253.0	06.Sept.2028	407.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.520.207,87	5.0	10395.0	433.0	07.Sept.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.520.272,84	5.0	9965.0	456.0	29.Nov.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	2.519.850,74	5.0	9136.0	480.0	25.Jan.2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.517.934,41	5.0	8100.0	738.0	01.Sept.2032	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.518.054,85	5.0	10384.0	348.0	27.Sept.2048	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.517.573,15	5.0	10380.0	524.0	04.März2032	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.516.888,67	5.0	9664.0	175.0	29.Sept.2026	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.516.760,35	5.0	9068.0	368.0	06.Sept.2028	5.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.515.502,80	5.0	9831.0	198.0	11.Jan.2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.513.024,47	5.0	12218.0	722.0	25.Nov.2033	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.510.120,13	5.0	9569.0	187.0	08.Nov.2026	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.507.297,47	5.0	9933.0	252.0	03.Aug.2027	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.506.641,49	5.0	9241.0	306.0	09.Feb.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.505.690,05	5.0	8412.0	775.0	18.März2033	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.504.793,16	5.0	9873.0	415.0	30.Mai2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.504.476,76	5.0	10404.0	366.0	21.Nov.2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.502.053,94	5.0	10556.0	277.0	17.Jan.2029	480.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.501.726,78	5.0	9705.0	120.0	08.März2026	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.498.733,93	5.0	9487.0	212.0	11.Feb.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.495.382,62	5.0	10205.0	892.0	28.Feb.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.494.725,14	5.0	10558.0	690.0	13.März2033	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.491.495,56	5.0	10448.0	736.0	08.Mai2035	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.490.070,12	5.0	9574.0	189.0	15.Nov.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.489.042,25	5.0	9494.0	332.0	08.Juni2028	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.488.100,48	5.0	9836.0	186.0	11.Nov.2026	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.483.940,04	5.0	10338.0	403.0	04.Juni2034	427.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.479.664,30	5.0	9798.0	169.0	25.Sept.2026	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.478.775,62	5.0	10364.0	192.0	27.Jan.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.477.944,20	5.0	9529.0	194.0	01.Dez.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.478.120,95	5.0	9472.0	346.0	16.Juli2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.474.625,70	5.0	9515.0	193.0	02.Dez.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.473.982,03	5.0	10262.0	570.0	24.Juli2032	383.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.471.354,04	5.0	10425.0	446.0	17.Apr.2035	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.470.955,36	5.0	9753.0	199.0	22.Jan.2027	145.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.470.219,36	5.0	10887.0	350.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.465.858,76	5.0	10141.0	248.0	28.Juli2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.464.059,72	5.0	9703.0	1010.0	30.Juni2037	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.464.330,45	5.0	9743.0	199.0	18.Jan.2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.463.804,10	5.0	10162.0	587.0	05.Sept.2031	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.462.314,43	5.0	10060.0	258.0	27.Aug.2027	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.459.992,73	5.0	8715.0	564.0	26.Mai2041	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.453.277,89	5.0	8408.0	597.0	21.Feb.2031	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.452.639,12	5.0	10305.0	606.0	15.Jan.2032	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.450.921,15	5.0	9799.0	188.0	07.Dez.2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.450.258,15	5.0	9738.0	122.0	18.Juni2031	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.446.550,94	5.0	9625.0	295.0	17.Jan.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.445.984,89	5.0	10174.0	136.0	19.Mai2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.439.905,29	5.0	10261.0	365.0	15.Jan.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.440.017,15	5.0	10142.0	559.0	16.Apr.2031	356.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.437.036,06	5.0	9654.0	211.0	16.Feb.2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.435.976,89	5.0	10171.0	175.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.434.279,68	5.0	10221.0	367.0	11.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.433.007,64	5.0	9346.0	252.0	08.Juli2027	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.432.334,40	5.0	9729.0	94.0	01.Dez.2025	0.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.432.093,50	5.0	9993.0	243.0	06.Juli2047	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.430.615,37	5.0	9780.0	237.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.430.998,99	5.0	10463.0	344.0	28.Sept.2029	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.430.411,82	5.0	10616.0	435.0	13.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.429.538,39	5.0	10239.0	290.0	07.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.429.138,12	5.0	10397.0	569.0	17.Juli2031	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.429.232,90	5.0	9649.0	243.0	23.Juni2027	136.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.425.922,49	5.0	10050.0	323.0	24.Mai2028	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.423.454,67	5.0	9521.0	285.0	15.Nov.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.420.876,98	5.0	10003.0	757.0	08.Sept.2033	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.420.065,30	5.0	9908.0	122.0	24.März2026	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.414.696,73	5.0	9594.0	334.0	13.Juni2028	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.413.881,39	5.0	9983.0	683.0	02.Okt.2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.412.142,06	5.0	9089.0	362.0	06.Sept.2029	47.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.410.215,62	5.0	10002.0	107.0	31.Jan.2027	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.410.408,88	5.0	9508.0	219.0	15.März2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.409.653,14	5.0	10179.0	545.0	15.Apr.2036	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.409.406,77	5.0	10563.0	366.0	14.Feb.2030	460.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.408.687,95	5.0	10638.0	608.0	04.Apr.2032	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.404.938,41	5.0	9991.0	209.0	12.Feb.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.404.514,07	5.0	9141.0	345.0	21.Juni2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.403.698,03	5.0	9487.0	502.0	21.Mai2030	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.403.780,06	5.0	9701.0	214.0	02.März2027	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.403.817,53	5.0	9611.0	182.0	24.Okt.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.402.973,15	5.0	9985.0	606.0	19.Nov.2032	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.399.395,17	5.0	10051.0	377.0	08.Feb.2029	313.0
SSELN	SSE PLC RegS	Elektro-	2.399.126,83	5.0	10054.0	287.0	31.Dez.2079	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.399.312,82	5.0	9324.0	416.0	09.Mai2030	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.397.623,82	5.0	9813.0	138.0	18.Mai2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.397.707,30	5.0	9536.0	229.0	05.Mai2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.397.044,19	5.0	10089.0	104.0	20.Jan.2026	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.388.250,19	5.0	9527.0	267.0	15.Sept.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.385.943,76	5.0	10214.0	538.0	08.Aug.2036	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.385.431,76	5.0	9503.0	232.0	04.Mai2027	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.384.952,49	5.0	10156.0	586.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.382.526,18	5.0	9396.0	402.0	15.März2029	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.382.065,38	5.0	9922.0	279.0	15.Dez.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.376.845,34	4.0	9740.0	395.0	29.März2029	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.374.583,24	4.0	10190.0	563.0	29.Aug.2036	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.373.544,36	4.0	10513.0	284.0	16.Feb.2029	477.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.368.316,33	4.0	10295.0	744.0	24.Jan.2034	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.367.839,60	4.0	10186.0	166.0	04.Sept.2026	374.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.367.288,56	4.0	9757.0	420.0	29.Juni2029	225.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.364.428,42	4.0	9694.0	117.0	23.Feb.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.362.065,60	4.0	9694.0	579.0	25.Mai2031	259.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.359.731,41	4.0	9064.0	367.0	21.Sept.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	2.358.361,81	4.0	8078.0	784.0	24.Feb.2033	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.356.655,16	4.0	9399.0	241.0	30.Mai2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.356.777,95	4.0	9681.0	292.0	15.Jan.2028	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.354.972,24	4.0	9412.0	231.0	21.Apr.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.354.456,32	4.0	9397.0	267.0	22.Sept.2028	88.0
SRGIM	SNAM SPA RegS	Erdgas	2.352.270,72	4.0	10216.0	431.0	31.Dez.2079	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.350.393,50	4.0	9744.0	148.0	21.Juni2026	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.349.154,70	4.0	9715.0	236.0	07.Juni2027	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.347.348,55	4.0	9263.0	288.0	16.Nov.2027	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.345.846,36	4.0	10242.0	893.0	01.März2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.343.904,65	4.0	9500.0	330.0	23.Mai2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.343.396,02	4.0	10029.0	410.0	15.Juni2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.343.158,54	4.0	9842.0	227.0	28.Apr.2027	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.341.356,98	4.0	9960.0	554.0	27.März2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.338.199,59	4.0	9687.0	253.0	26.Juli2027	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.333.701,10	4.0	9962.0	768.0	02.Feb.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.332.978,57	4.0	10279.0	884.0	16.Feb.2036	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.332.463,08	4.0	9319.0	563.0	24.Nov.2030	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.330.714,17	4.0	10272.0	751.0	19.Feb.2034	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.331.010,34	4.0	10278.0	291.0	23.Feb.2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.329.811,64	4.0	9792.0	327.0	24.Mai2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.329.859,15	4.0	9122.0	366.0	24.Sept.2029	64.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.330.005,60	4.0	10242.0	286.0	24.Jan.2028	388.0
MS	MORGAN STANLEY	Bankwesen	2.329.402,30	4.0	10516.0	267.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.328.380,59	4.0	9690.0	187.0	12.Nov.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.327.876,23	4.0	9596.0	310.0	20.März2028	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.326.578,89	4.0	9677.0	174.0	28.Sept.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.325.981,17	4.0	10923.0	318.0	31.Dez.2079	725.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.323.931,78	4.0	9183.0	313.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.322.290,94	4.0	9176.0	355.0	08.Aug.2029	58.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.321.833,18	4.0	10025.0	259.0	13.Sept.2027	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.320.084,66	4.0	10766.0	670.0	29.Nov.2032	450.0
SOGESA	SOGECAP SA RegS	Versicherung	2.319.637,51	4.0	11212.0	684.0	16.Mai2044	650.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.313.857,75	4.0	9574.0	170.0	07.Sept.2026	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.313.312,44	4.0	10802.0	280.0	16.Feb.2029	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.313.653,39	4.0	9583.0	205.0	21.Jan.2028	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.312.723,52	4.0	10326.0	312.0	26.Juni2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.309.864,00	4.0	9603.0	139.0	18.Aug.2031	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.308.937,97	4.0	11360.0	665.0	26.Aug.2043	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.305.524,86	4.0	9988.0	442.0	13.Nov.2030	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.304.322,70	4.0	9656.0	138.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.304.029,23	4.0	8793.0	491.0	17.Jan.2030	75.0
V	VISA INC	Technologie	2.302.420,39	4.0	9695.0	421.0	15.Juni2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.301.963,44	4.0	10395.0	242.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.300.645,62	4.0	9202.0	294.0	09.Dez.2027	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.299.802,08	4.0	10488.0	240.0	16.Juli2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.298.974,71	4.0	8936.0	473.0	23.Okt.2029	63.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.296.780,05	4.0	8625.0	611.0	19.Mai2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.292.951,83	4.0	10392.0	452.0	21.Nov.2029	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.290.087,90	4.0	10777.0	841.0	14.Sept.2035	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.286.864,48	4.0	10501.0	317.0	08.Juni2048	500.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.283.540,23	4.0	9964.0	170.0	15.Sept.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.282.416,13	4.0	9277.0	285.0	05.Nov.2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.279.974,51	4.0	10139.0	1368.0	03.Mai2044	356.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.279.073,79	4.0	9369.0	478.0	16.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.279.281,33	4.0	10644.0	324.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.275.534,28	4.0	9076.0	553.0	22.Okt.2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.275.025,75	4.0	10548.0	754.0	25.Apr.2034	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.273.192,21	4.0	10147.0	303.0	10.März2028	288.0
INTNED	ING GROEP NV RegS	Bankwesen	2.273.313,60	4.0	10201.0	320.0	24.Aug.2033	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.270.507,97	4.0	10109.0	586.0	12.Sept.2032	358.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.269.042,07	4.0	9330.0	480.0	22.Jan.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.268.432,90	4.0	10241.0	537.0	21.Jan.2031	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.267.758,44	4.0	10764.0	462.0	10.Mai2031	487.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.266.750,12	4.0	10109.0	140.0	30.Mai2026	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.264.698,70	4.0	10207.0	165.0	28.Sept.2026	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.264.716,17	4.0	9341.0	518.0	08.Juli2050	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.262.642,88	4.0	9333.0	426.0	18.Juni2029	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.262.687,54	4.0	9738.0	223.0	20.Apr.2027	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.257.599,73	4.0	10213.0	411.0	10.Juli2030	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.256.618,47	4.0	9344.0	545.0	06.Sept.2030	138.0
BASGR	BASF SE RegS	Basic Industry	2.256.203,77	4.0	9753.0	122.0	17.März2026	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.255.399,75	4.0	9185.0	314.0	24.Feb.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.253.000,36	4.0	10197.0	295.0	17.Feb.2028	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.251.113,73	4.0	10278.0	754.0	20.Jan.2034	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.248.202,18	4.0	8899.0	686.0	23.Juni2032	191.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.248.484,78	4.0	10730.0	262.0	23.Feb.2033	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.245.035,52	4.0	10642.0	226.0	14.Juni2028	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.244.562,38	4.0	9683.0	636.0	01.Dez.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.244.793,06	4.0	8933.0	395.0	19.Jan.2030	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.242.979,11	4.0	9752.0	94.0	01.Dez.2025	0.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.242.863,61	4.0	9673.0	214.0	06.März2027	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.242.295,99	4.0	10064.0	884.0	04.Juni2035	325.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.241.410,69	4.0	10219.0	1362.0	30.Mai2044	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.241.410,84	4.0	9708.0	122.0	24.März2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	2.240.545,53	4.0	8674.0	597.0	07.Okt.2041	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.236.585,35	4.0	9704.0	144.0	05.Juni2026	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.236.666,15	4.0	10247.0	582.0	15.Juli2031	363.0
AXASA	AXA SA MTN RegS	Versicherung	2.236.815,04	4.0	10456.0	514.0	12.Okt.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.235.141,71	4.0	10407.0	207.0	14.März2028	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.235.177,64	4.0	9535.0	490.0	25.März2030	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.233.902,09	4.0	9562.0	205.0	18.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.232.834,92	4.0	9708.0	116.0	20.Feb.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.233.308,56	4.0	9109.0	380.0	02.Nov.2028	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.231.402,42	4.0	8546.0	610.0	31.März2031	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.231.428,54	4.0	10281.0	370.0	17.Jan.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.230.807,48	4.0	10127.0	441.0	06.Nov.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.228.104,87	4.0	9647.0	266.0	12.Sept.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.228.311,99	4.0	9103.0	402.0	26.Feb.2030	78.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.224.410,86	4.0	9183.0	522.0	17.Juli2030	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.224.711,72	4.0	10405.0	193.0	18.Jan.2027	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.223.503,47	4.0	9610.0	201.0	15.Jan.2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.222.818,79	4.0	9328.0	331.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.223.172,13	4.0	9649.0	131.0	13.Apr.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.221.571,76	4.0	9916.0	181.0	24.Okt.2026	213.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.219.591,92	4.0	8349.0	635.0	15.Juli2031	63.0
AXASA	AXA SA MTN RegS	Versicherung	2.217.860,99	4.0	10128.0	794.0	31.Mai2034	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.217.865,90	4.0	9926.0	119.0	12.Apr.2026	225.0
EOANGR	E.ON SE RegS	Elektro-	2.217.358,92	4.0	10232.0	269.0	12.Jan.2028	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.215.494,58	4.0	9580.0	235.0	13.Mai2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.214.272,47	4.0	9733.0	105.0	11.Jan.2026	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.212.967,34	4.0	9802.0	414.0	23.Mai2029	250.0
AAPL	APPLE INC	Technologie	2.212.204,31	4.0	8671.0	671.0	15.Nov.2031	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.212.346,64	4.0	10173.0	192.0	23.Jan.2027	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.209.385,73	4.0	8723.0	509.0	03.März2030	34.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.209.441,02	4.0	10077.0	956.0	26.Sept.2036	355.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.208.055,30	4.0	9833.0	122.0	29.März2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.208.069,85	4.0	9592.0	175.0	25.Sept.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.206.642,48	4.0	10313.0	492.0	07.Juni2030	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.204.827,49	4.0	9486.0	291.0	20.Dez.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.205.120,61	4.0	10281.0	256.0	20.Sept.2027	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.203.424,90	4.0	9856.0	218.0	04.Apr.2028	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.201.377,42	4.0	9592.0	325.0	12.Mai2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.200.232,15	4.0	9532.0	207.0	18.Jan.2028	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.199.462,31	4.0	8703.0	560.0	13.Nov.2031	77.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.199.477,56	4.0	10184.0	214.0	30.März2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.198.722,66	4.0	10768.0	635.0	29.Juni2032	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.196.624,94	4.0	9287.0	344.0	05.Juli2029	80.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.192.164,73	4.0	9490.0	215.0	24.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.191.919,67	4.0	10714.0	676.0	14.Juni2034	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	2.189.901,22	4.0	10414.0	540.0	05.Dez.2030	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.189.449,66	4.0	10405.0	525.0	29.Nov.2030	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.188.582,76	4.0	9595.0	271.0	27.Sept.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.188.924,81	4.0	8802.0	503.0	18.Feb.2030	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.187.874,30	4.0	9467.0	347.0	24.Juli2028	113.0
LIN	LINDE PLC RegS	Basic Industry	2.188.161,66	4.0	10150.0	539.0	14.Feb.2031	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.187.547,49	4.0	9403.0	496.0	01.Apr.2030	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.186.929,49	4.0	9819.0	423.0	25.Juni2029	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.186.510,96	4.0	10153.0	132.0	04.Mai2026	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.185.178,13	4.0	9700.0	293.0	29.Jan.2048	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.184.440,77	4.0	10365.0	440.0	22.März2035	460.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.184.625,17	4.0	8268.0	792.0	06.Mai2033	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.182.934,17	4.0	10373.0	281.0	29.Nov.2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.182.373,77	4.0	10114.0	359.0	06.Nov.2028	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.180.759,81	4.0	9954.0	127.0	09.Apr.2026	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.178.902,70	4.0	8887.0	478.0	12.Nov.2029	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.178.701,39	4.0	9469.0	423.0	23.Mai2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.175.065,22	4.0	9195.0	406.0	01.März2029	75.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.173.119,36	4.0	10154.0	993.0	30.Mai2037	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.171.745,84	4.0	9299.0	579.0	15.März2031	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.168.367,78	4.0	8899.0	568.0	18.Jan.2031	148.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.168.496,44	4.0	10016.0	238.0	15.Juni2027	275.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.168.621,94	4.0	10168.0	539.0	20.März2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.166.550,79	4.0	9506.0	375.0	02.Nov.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.166.663,82	4.0	9425.0	496.0	01.Apr.2030	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.166.698,29	4.0	10112.0	262.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.164.614,11	4.0	8628.0	637.0	06.Okt.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.162.435,20	4.0	8942.0	520.0	03.Juni2030	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.160.944,34	4.0	10041.0	113.0	19.Feb.2026	300.0
INTNED	ING GROEP NV RegS	Bankwesen	2.160.191,23	4.0	9383.0	261.0	16.Nov.2032	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.160.362,32	4.0	10548.0	389.0	15.Mai2029	425.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.159.322,07	4.0	9796.0	178.0	30.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.158.397,17	4.0	9606.0	331.0	25.Mai2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.158.509,45	4.0	9676.0	403.0	15.Apr.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.156.938,69	4.0	10076.0	679.0	26.Sept.2032	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.155.766,96	4.0	9545.0	246.0	26.Juni2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.154.357,33	4.0	10198.0	936.0	01.Juni2036	335.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.153.528,84	4.0	10086.0	310.0	19.Mai2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.153.073,60	4.0	8927.0	523.0	19.Mai2030	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.150.934,75	4.0	9198.0	390.0	02.Feb.2034	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.150.421,47	4.0	9139.0	359.0	13.Aug.2028	33.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.147.499,76	4.0	9680.0	684.0	02.Sept.2032	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.146.680,35	4.0	9160.0	558.0	15.Jan.2031	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.145.739,84	4.0	10326.0	975.0	04.Dez.2036	359.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	2.143.528,05	4.0	9999.0	1755.0	30.Mai2054	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.143.612,32	4.0	9968.0	326.0	07.Juni2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.142.668,46	4.0	10441.0	769.0	22.Apr.2034	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.142.798,89	4.0	10173.0	696.0	17.Nov.2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.142.009,56	4.0	9598.0	396.0	12.März2029	179.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.141.692,23	4.0	9696.0	153.0	08.Juli2026	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.141.044,28	4.0	10116.0	250.0	21.Sept.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.139.959,22	4.0	9739.0	268.0	08.Okt.2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.138.902,18	4.0	8932.0	461.0	10.Sept.2029	65.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.137.241,24	4.0	10426.0	281.0	13.Jan.2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.137.355,59	4.0	10079.0	959.0	03.Sept.2036	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.135.800,54	4.0	8823.0	611.0	02.Juli2031	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.135.906,49	4.0	10561.0	649.0	14.Sept.2032	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.134.635,42	4.0	10143.0	368.0	22.Nov.2028	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.134.901,44	4.0	8604.0	556.0	03.Sept.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.133.021,92	4.0	9643.0	150.0	30.Juni2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.133.215,40	4.0	9666.0	458.0	06.Nov.2029	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.132.730,69	4.0	10363.0	374.0	05.Apr.2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.130.887,46	4.0	8809.0	607.0	07.Mai2031	113.0
EOANGR	E.ON SE RegS	Elektro-	2.130.527,86	4.0	9461.0	273.0	29.Sept.2027	38.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	2.130.696,78	4.0	9641.0	170.0	11.März2081	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.128.986,92	4.0	8812.0	611.0	19.Mai2031	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.128.125,47	4.0	10305.0	636.0	07.Juni2032	383.0
ANNGR	VONOVIA SE RegS	Financial Other	2.128.133,79	4.0	10346.0	753.0	10.Apr.2034	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.128.211,67	4.0	8698.0	583.0	19.Jan.2031	85.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.127.695,30	4.0	9863.0	171.0	15.Okt.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.125.203,00	4.0	11366.0	657.0	08.März2033	563.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.125.254,95	4.0	9861.0	176.0	02.Nov.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.125.326,23	4.0	9016.0	416.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.125.334,81	4.0	8844.0	466.0	23.Sept.2029	50.0
BASGR	BASF SE RegS	Basic Industry	2.124.888,58	4.0	9125.0	582.0	17.März2031	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.123.342,16	4.0	10065.0	195.0	11.Jan.2027	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.122.673,97	4.0	10218.0	499.0	05.Aug.2031	367.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.121.398,08	4.0	9599.0	219.0	17.März2027	57.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.121.652,58	4.0	10300.0	274.0	01.Nov.2027	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.118.044,39	4.0	8805.0	555.0	10.Sept.2030	75.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	2.115.512,27	4.0	10042.0	681.0	17.Mai2033	469.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.115.226,52	4.0	9510.0	202.0	15.Jan.2032	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.113.882,63	4.0	10698.0	504.0	28.Aug.2030	461.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.112.517,62	4.0	10048.0	245.0	10.Juli2027	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.111.483,11	4.0	9551.0	204.0	14.Jan.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.111.127,44	4.0	8783.0	656.0	06.Nov.2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.108.544,62	4.0	9910.0	236.0	01.Juni2027	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.107.115,11	4.0	9956.0	152.0	27.Aug.2026	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.106.868,10	4.0	9150.0	313.0	18.Feb.2028	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.106.022,55	4.0	9568.0	181.0	17.Nov.2027	50.0
ATIM	ASTM SPA MTN RegS	Transport	2.105.739,68	4.0	8851.0	796.0	25.Nov.2033	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.105.810,60	4.0	8809.0	705.0	09.Juli2032	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.104.016,01	4.0	10086.0	113.0	16.Feb.2027	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.103.450,96	4.0	9519.0	237.0	26.Mai2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.102.709,80	4.0	9048.0	465.0	05.Sept.2029	13.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.101.967,51	4.0	10207.0	212.0	18.März2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.100.970,34	4.0	9608.0	308.0	15.März2028	155.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.100.009,88	4.0	9542.0	169.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.098.138,36	4.0	9867.0	129.0	22.Apr.2027	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.098.216,85	4.0	8252.0	784.0	11.März2033	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.098.362,36	4.0	9572.0	206.0	27.Jan.2028	85.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.096.324,38	4.0	9529.0	156.0	16.Juli2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.092.205,99	4.0	9085.0	302.0	11.Jan.2028	13.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.092.305,09	4.0	9692.0	262.0	15.Sept.2027	150.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.091.331,14	4.0	9811.0	127.0	14.Apr.2026	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.089.327,20	4.0	10226.0	165.0	29.Sept.2026	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.088.238,81	4.0	10520.0	325.0	23.Juli2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.088.353,93	4.0	9024.0	437.0	13.Juli2029	129.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.087.697,06	4.0	10175.0	136.0	19.Mai2026	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.085.997,99	4.0	8686.0	657.0	04.Dez.2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.086.087,68	4.0	9528.0	204.0	15.Jan.2027	45.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.085.645,56	4.0	9458.0	369.0	26.Okt.2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.084.861,80	4.0	10142.0	369.0	17.Nov.2028	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.085.027,13	4.0	9396.0	298.0	14.Jan.2029	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.084.183,04	4.0	9872.0	260.0	25.Sept.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.081.343,99	4.0	8387.0	719.0	12.Mai2032	38.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.080.875,57	4.0	10122.0	104.0	13.Apr.2026	413.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.081.005,11	4.0	10506.0	129.0	19.Mai2027	763.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.079.470,49	4.0	9401.0	534.0	03.Sept.2030	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.078.625,36	4.0	9301.0	665.0	04.Juni2052	271.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.077.034,80	4.0	9809.0	346.0	17.Sept.2028	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.077.212,74	4.0	9809.0	124.0	27.März2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.076.531,11	4.0	9018.0	353.0	19.Juli2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.074.777,72	4.0	10479.0	612.0	03.März2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.072.024,31	4.0	8274.0	746.0	04.Sept.2032	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.068.729,21	4.0	10007.0	551.0	12.Feb.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.067.211,76	4.0	10370.0	780.0	21.Mai2034	398.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.065.026,18	4.0	10231.0	427.0	24.Sept.2030	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.064.452,54	4.0	9379.0	400.0	23.Feb.2029	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.062.232,71	4.0	10327.0	355.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.061.530,51	4.0	10255.0	197.0	06.Apr.2027	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.061.574,38	4.0	9703.0	139.0	20.Mai2026	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.060.730,92	4.0	10029.0	281.0	19.Nov.2027	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.060.818,07	4.0	9582.0	169.0	04.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.060.410,78	4.0	7991.0	1280.0	09.Juli2040	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.058.337,85	4.0	9873.0	122.0	07.Apr.2026	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.056.908,52	4.0	9985.0	133.0	04.Mai2026	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	2.054.827,17	4.0	9821.0	193.0	07.Dez.2026	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.054.015,42	4.0	9531.0	207.0	23.Jan.2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.052.644,33	4.0	8493.0	597.0	03.März2031	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.052.003,81	4.0	10349.0	240.0	27.Juli2027	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.048.134,97	4.0	9664.0	220.0	02.Apr.2027	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.047.340,01	4.0	10140.0	150.0	22.Sept.2026	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.047.174,95	4.0	10176.0	526.0	17.Jan.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.046.291,21	4.0	10114.0	419.0	09.Aug.2029	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.046.413,89	4.0	9700.0	144.0	09.Sept.2080	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.044.699,11	4.0	10159.0	888.0	18.Okt.2035	373.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.044.944,22	4.0	10373.0	277.0	18.Jan.2028	425.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.043.176,19	4.0	9696.0	153.0	09.Juli2026	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.043.500,87	4.0	10299.0	400.0	20.Juni2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.041.018,02	4.0	9678.0	151.0	01.Juli2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.041.091,75	4.0	8390.0	838.0	20.Jan.2034	125.0
GFCFP	GECINA SA MTN RegS	REITS	2.040.836,14	4.0	9595.0	296.0	26.Jan.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.038.680,93	4.0	10445.0	274.0	11.Jan.2029	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.037.338,32	4.0	10278.0	332.0	17.Juli2028	400.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.037.402,56	4.0	10735.0	444.0	23.Jan.2030	475.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.037.408,16	4.0	10065.0	112.0	17.Feb.2026	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.035.610,43	4.0	10698.0	611.0	06.Dez.2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.034.674,18	4.0	10246.0	272.0	25.Okt.2027	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	2.033.767,30	4.0	10071.0	679.0	04.Sept.2032	338.0
RELLN	RELX FINANCE BV RegS	Technologie	2.033.906,42	4.0	9838.0	133.0	12.Mai2026	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.032.595,15	4.0	9212.0	549.0	23.Okt.2030	175.0
DGFP	VINCI SA MTN RegS	Transport	2.032.349,84	4.0	10103.0	682.0	17.Okt.2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.032.379,31	4.0	9192.0	439.0	03.Juli2029	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.031.513,23	4.0	10068.0	470.0	05.März2030	313.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	2.031.553,72	4.0	9652.0	171.0	17.Sept.2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.031.874,41	4.0	10256.0	287.0	17.Jan.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.030.829,81	4.0	9986.0	126.0	29.Mai2026	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.031.265,03	4.0	10418.0	221.0	23.Mai2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.030.038,20	4.0	9877.0	695.0	27.Feb.2033	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.025.111,04	4.0	10577.0	524.0	17.März2031	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.025.283,00	4.0	9882.0	235.0	25.Mai2027	210.0
ANNGR	VONOVIA SE RegS	Financial Other	2.025.443,95	4.0	8051.0	799.0	16.Juni2033	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.023.949,66	4.0	10069.0	451.0	17.Okt.2029	293.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.023.748,45	4.0	10261.0	194.0	18.Jan.2027	425.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.022.018,03	4.0	9821.0	204.0	23.Feb.2027	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.021.770,03	4.0	9165.0	328.0	20.Apr.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.021.067,25	4.0	10582.0	269.0	10.Nov.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.020.391,85	4.0	8490.0	842.0	09.Feb.2034	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.020.141,49	4.0	9918.0	480.0	09.Apr.2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.018.155,79	4.0	10434.0	330.0	11.Juli2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.018.392,47	4.0	9149.0	363.0	14.Sept.2029	67.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.017.089,99	4.0	9914.0	308.0	24.Apr.2028	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.016.218,86	4.0	8344.0	660.0	26.Mai2042	100.0
SAPGR	SAP SE RegS	Technologie	2.015.969,94	4.0	9141.0	431.0	18.Mai2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.015.381,30	4.0	10732.0	346.0	28.Feb.2034	576.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.012.397,69	4.0	9967.0	521.0	25.Aug.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.011.821,71	4.0	10485.0	515.0	18.Sept.2030	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.012.282,72	4.0	10622.0	659.0	06.Jan.2033	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.010.116,62	4.0	10348.0	270.0	28.Feb.2033	463.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.008.320,48	4.0	10285.0	664.0	16.Juli2032	345.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	2.008.424,81	4.0	10084.0	779.0	23.Mai2034	375.0
ORAFP	ORANGE SA RegS	Kommunikation	2.006.704,80	4.0	10250.0	518.0	31.Dez.2079	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.006.856,00	4.0	10459.0	421.0	21.Sept.2029	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.005.824,13	4.0	9766.0	282.0	13.Nov.2027	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.005.097,56	4.0	9103.0	673.0	03.Sept.2052	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.004.870,00	4.0	9416.0	262.0	24.Aug.2028	58.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.004.041,09	4.0	9079.0	459.0	25.Sept.2049	130.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.003.492,60	4.0	9886.0	224.0	19.Mai2027	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.002.378,73	4.0	10621.0	270.0	11.Jan.2029	538.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	2.002.381,46	4.0	9429.0	584.0	25.März2031	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.001.799,32	4.0	10048.0	162.0	08.Sept.2026	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.002.065,13	4.0	10312.0	517.0	09.Jan.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.001.543,45	4.0	9485.0	205.0	14.Jan.2028	50.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.001.710,39	4.0	9467.0	335.0	13.Juni2028	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.000.408,39	4.0	9748.0	471.0	01.Dez.2029	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.998.630,78	4.0	9435.0	315.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	1.998.747,71	4.0	10488.0	746.0	21.Nov.2033	418.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.997.505,91	4.0	9054.0	338.0	12.Juni2029	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.996.791,90	4.0	9790.0	141.0	04.Juni2026	121.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.995.415,50	4.0	10581.0	353.0	01.Nov.2029	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.995.225,18	4.0	9922.0	172.0	22.Sept.2026	225.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.994.530,83	4.0	9752.0	181.0	05.Nov.2026	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.993.427,82	4.0	9845.0	107.0	28.Jan.2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.993.600,60	4.0	10377.0	281.0	29.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.993.073,29	4.0	9456.0	237.0	20.Mai2027	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.993.140,31	4.0	9677.0	139.0	19.Mai2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.992.476,56	4.0	8651.0	658.0	04.Nov.2031	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.989.538,68	4.0	10600.0	278.0	07.Feb.2029	525.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.988.821,73	4.0	10243.0	282.0	12.Jan.2028	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.986.971,18	4.0	9890.0	172.0	22.Sept.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.986.123,13	4.0	8971.0	515.0	28.Apr.2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.986.269,33	4.0	10253.0	561.0	22.Mai2031	347.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.985.796,60	4.0	9918.0	93.0	26.Nov.2025	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.984.415,15	4.0	8962.0	496.0	03.Feb.2030	66.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.984.464,35	4.0	9049.0	494.0	09.Feb.2030	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.982.864,47	4.0	9812.0	123.0	23.März2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.981.368,06	4.0	9416.0	245.0	16.Juni2027	38.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.979.646,18	4.0	10181.0	735.0	13.Sept.2033	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.979.108,26	4.0	9812.0	123.0	23.März2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.979.361,82	4.0	10182.0	259.0	05.Sept.2027	349.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.978.952,58	4.0	10185.0	303.0	13.März2028	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.977.457,78	4.0	10317.0	231.0	30.Mai2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.976.997,13	4.0	8977.0	418.0	15.März2029	13.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.975.300,87	4.0	10211.0	222.0	27.Juni2027	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.974.508,83	4.0	10631.0	1269.0	22.Feb.2043	411.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.974.511,28	4.0	10356.0	439.0	13.Nov.2029	371.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.974.045,30	4.0	10381.0	526.0	11.Dez.2030	413.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.973.094,86	4.0	9726.0	397.0	25.Juni2079	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.970.857,79	4.0	9908.0	168.0	30.Sept.2026	210.0
SOGESA	SOGECAP SA RegS	Versicherung	1.970.914,57	4.0	10029.0	112.0	31.Dez.2079	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.969.499,31	4.0	10103.0	374.0	27.Feb.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.969.520,16	4.0	10579.0	748.0	01.Feb.2034	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.969.670,08	4.0	9327.0	315.0	10.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.969.944,54	4.0	10132.0	469.0	08.Apr.2030	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.969.958,32	4.0	10197.0	562.0	16.Juli2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.969.006,42	4.0	9731.0	223.0	08.Apr.2027	163.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	1.969.093,62	4.0	10049.0	605.0	31.Okt.2031	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.968.784,63	4.0	11010.0	502.0	23.Okt.2031	525.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.965.330,97	4.0	10283.0	786.0	19.Juli2034	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.964.158,66	4.0	8863.0	523.0	12.Juni2030	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.962.682,67	4.0	9104.0	356.0	09.Sept.2033	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.963.026,64	4.0	9760.0	147.0	24.Juni2026	113.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	1.962.403,74	4.0	10148.0	647.0	30.Mai2032	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.961.751,23	4.0	8436.0	669.0	14.Jan.2032	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.960.490,72	4.0	10166.0	453.0	23.Jan.2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.959.875,52	4.0	10356.0	314.0	09.Mai2028	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.958.803,13	4.0	10222.0	812.0	03.Jan.2035	416.0
CTPNV	CTP NV MTN RegS	Financial Other	1.957.133,06	4.0	10460.0	434.0	05.Feb.2030	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.955.875,76	4.0	8848.0	500.0	11.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.955.939,96	4.0	8455.0	714.0	12.Juli2032	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.956.149,65	4.0	9861.0	304.0	01.Apr.2028	238.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.955.327,80	4.0	10075.0	594.0	27.Sept.2031	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.954.767,20	4.0	10370.0	561.0	12.Juni2031	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.954.084,20	4.0	10166.0	158.0	29.Aug.2026	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.954.101,63	4.0	10096.0	188.0	22.Nov.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.952.715,73	4.0	10335.0	304.0	01.Juni2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.950.926,53	4.0	10389.0	503.0	24.Juli2030	385.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.949.554,18	4.0	9219.0	419.0	27.Apr.2029	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.948.708,87	4.0	10395.0	305.0	05.Apr.2028	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.945.003,17	4.0	9465.0	1073.0	20.Nov.2037	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.943.780,47	4.0	10276.0	464.0	29.Mai2035	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.943.149,72	4.0	9761.0	169.0	21.Sept.2026	135.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.942.970,34	4.0	10262.0	389.0	21.Apr.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.942.209,80	4.0	9590.0	311.0	21.März2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.939.226,64	4.0	9445.0	238.0	20.Mai2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.937.491,03	4.0	9080.0	436.0	20.Juni2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.936.951,52	4.0	10099.0	426.0	11.Sept.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.936.410,39	4.0	8364.0	797.0	02.Juni2033	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.934.725,83	4.0	10163.0	258.0	30.Nov.2032	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.934.874,15	4.0	10340.0	929.0	03.Sept.2036	406.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.934.226,98	4.0	10702.0	575.0	22.Nov.2031	575.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.934.351,06	4.0	9552.0	196.0	14.Dez.2026	43.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.934.518,29	4.0	10261.0	636.0	31.Mai2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.933.850,87	4.0	10409.0	213.0	30.März2027	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.932.973,47	4.0	10107.0	103.0	16.Jan.2026	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.929.443,84	4.0	9965.0	130.0	22.Apr.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.928.735,46	4.0	10050.0	589.0	27.Aug.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.928.122,28	4.0	8675.0	563.0	07.Okt.2030	69.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.926.681,00	4.0	9503.0	303.0	02.März2029	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.926.425,60	4.0	9659.0	235.0	03.Juni2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.926.061,45	4.0	9058.0	579.0	21.Feb.2031	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.925.135,89	4.0	10160.0	425.0	09.Sept.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.925.483,27	4.0	10003.0	940.0	09.Aug.2036	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.922.195,90	4.0	10046.0	440.0	15.Jan.2035	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.921.478,19	4.0	9954.0	970.0	23.Jan.2037	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.920.966,45	4.0	10201.0	653.0	15.Juni2032	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.919.278,16	4.0	10283.0	514.0	10.Jan.2032	404.0
FTV	FORTIVE CORP	Produktionsmittel	1.918.764,69	4.0	10244.0	423.0	15.Aug.2029	370.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.918.304,57	4.0	8448.0	615.0	23.Apr.2031	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.917.680,06	4.0	9919.0	620.0	28.Okt.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.918.128,15	4.0	9532.0	203.0	12.Jan.2028	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.916.958,49	4.0	10203.0	691.0	27.Nov.2032	345.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.914.980,02	4.0	9668.0	170.0	12.Sept.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.914.086,03	4.0	8451.0	694.0	22.März2032	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.913.356,30	4.0	9564.0	172.0	16.Sept.2026	13.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.912.597,90	4.0	9913.0	118.0	17.März2026	265.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.912.847,03	4.0	10823.0	688.0	23.Mai2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.911.386,34	4.0	9081.0	410.0	20.Feb.2029	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.911.100,56	4.0	9993.0	613.0	01.Okt.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.910.319,22	4.0	9688.0	210.0	17.Feb.2027	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.910.496,25	4.0	10088.0	600.0	27.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.910.690,96	4.0	10148.0	1303.0	01.März2044	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.908.302,12	4.0	9726.0	114.0	15.Mai2031	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.906.956,77	4.0	10445.0	374.0	04.Apr.2029	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.906.280,06	4.0	9398.0	828.0	16.Mai2034	225.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.905.730,81	4.0	9795.0	780.0	30.März2034	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.905.970,87	4.0	9055.0	438.0	10.Juni2029	40.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.905.058,85	4.0	9414.0	500.0	30.Apr.2030	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.905.489,51	4.0	9953.0	475.0	08.Apr.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.903.937,82	4.0	10411.0	763.0	15.Feb.2034	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.903.028,37	4.0	9305.0	301.0	15.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.902.120,93	4.0	10276.0	280.0	13.Dez.2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.901.409,32	4.0	10217.0	880.0	16.Jan.2036	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	1.899.443,23	4.0	10235.0	531.0	13.März2031	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.897.994,56	4.0	9701.0	154.0	13.Juli2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.896.527,34	4.0	9871.0	124.0	15.Apr.2026	163.0
USB	US BANCORP	Bankwesen	1.896.941,23	4.0	10306.0	549.0	21.Mai2032	401.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.896.052,36	4.0	10015.0	520.0	27.Aug.2030	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.895.743,75	4.0	9213.0	303.0	17.Jan.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.894.344,33	4.0	8994.0	361.0	31.Aug.2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.893.412,08	4.0	10667.0	354.0	18.Jan.2030	513.0
MCO	MOODYS CORPORATION	Technologie	1.892.460,57	4.0	9043.0	497.0	25.Feb.2030	95.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.892.614,91	4.0	10721.0	516.0	02.Okt.2030	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.892.086,87	4.0	9791.0	306.0	06.Apr.2028	238.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.889.040,20	4.0	10219.0	295.0	03.Apr.2028	388.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.888.491,19	4.0	8683.0	503.0	19.Jan.2030	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.886.961,42	4.0	9474.0	432.0	04.Juli2029	175.0
EOANGR	E.ON SE RegS	Elektro-	1.886.022,93	4.0	10165.0	528.0	15.Jan.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.885.151,82	4.0	10140.0	437.0	05.Sept.2029	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.883.981,64	4.0	10540.0	192.0	23.Jan.2027	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.884.221,61	4.0	10382.0	433.0	16.Okt.2034	488.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.883.743,20	4.0	10253.0	147.0	30.Juni2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.882.249,97	4.0	9553.0	169.0	03.Sept.2026	5.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.882.362,67	4.0	10684.0	746.0	02.Nov.2044	563.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.881.803,92	4.0	9761.0	308.0	01.Apr.2028	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.882.090,12	4.0	10379.0	340.0	12.Okt.2028	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.880.748,06	4.0	8813.0	531.0	17.Juni2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.880.901,87	4.0	9819.0	139.0	20.Mai2026	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.881.132,21	4.0	9802.0	124.0	31.März2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.880.127,31	4.0	9855.0	366.0	17.Okt.2028	232.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.880.261,67	4.0	10105.0	102.0	10.Jan.2026	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.879.874,46	4.0	10545.0	355.0	13.Nov.2029	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.879.209,53	4.0	9784.0	140.0	22.Mai2026	113.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.877.786,21	4.0	10342.0	584.0	03.Okt.2031	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.877.370,62	4.0	10696.0	846.0	11.Juli2035	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.875.617,99	4.0	7406.0	1916.0	01.Nov.2049	170.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.874.541,80	4.0	9562.0	226.0	14.Apr.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	1.873.986,36	4.0	10235.0	400.0	12.Juni2029	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.874.192,97	4.0	9313.0	348.0	03.Aug.2028	154.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.869.906,46	4.0	8269.0	692.0	16.Feb.2032	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.869.133,68	4.0	10396.0	255.0	29.Aug.2027	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.868.841,57	4.0	10177.0	800.0	29.Apr.2034	320.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.868.451,05	4.0	9231.0	499.0	14.Apr.2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.867.588,93	4.0	9921.0	410.0	30.Apr.2029	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.867.690,40	4.0	11476.0	328.0	14.Sept.2029	750.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.867.881,51	4.0	9249.0	601.0	13.Juni2031	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.866.407,55	4.0	9953.0	142.0	04.Juni2026	250.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.866.010,00	4.0	10198.0	794.0	02.Juli2034	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.865.470,05	4.0	10155.0	568.0	15.Mai2031	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.865.795,16	4.0	10060.0	617.0	10.Jan.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.865.137,69	4.0	9706.0	324.0	03.Mai2028	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.864.380,21	4.0	9938.0	232.0	19.Mai2027	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.863.752,46	4.0	10419.0	313.0	29.Mai2028	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.864.225,18	4.0	10722.0	834.0	23.Mai2035	425.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	1.863.580,32	4.0	10050.0	360.0	22.Nov.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.863.592,53	4.0	11000.0	437.0	13.Jan.2030	525.0
ASML	ASML HOLDING NV RegS	Technologie	1.862.674,27	4.0	9790.0	231.0	28.Mai2027	163.0
EOANGR	E.ON SE RegS	Elektro-	1.863.066,83	4.0	9197.0	583.0	29.März2031	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.862.096,54	4.0	9732.0	239.0	21.Juni2027	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.861.486,65	4.0	10160.0	687.0	06.Nov.2032	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.859.615,75	4.0	10285.0	369.0	09.Jan.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.859.991,38	4.0	10707.0	485.0	12.Juni2030	449.0
ARRFP	APRR SA MTN RegS	Transport	1.858.967,78	4.0	10046.0	452.0	24.Jan.2030	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.858.493,21	4.0	10072.0	701.0	20.März2033	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.857.949,43	4.0	10862.0	476.0	04.Juli2031	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.857.965,11	4.0	9938.0	824.0	27.Aug.2034	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.857.316,69	4.0	10169.0	494.0	16.Juli2030	350.0
LIN	LINDE PLC RegS	Basic Industry	1.857.361,53	4.0	10065.0	292.0	14.Feb.2028	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.855.995,53	4.0	8798.0	626.0	05.Juli2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.855.366,89	4.0	9397.0	466.0	02.Nov.2029	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.854.445,12	4.0	10651.0	701.0	20.Mai2033	442.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.854.048,27	4.0	9166.0	620.0	29.Juli2031	160.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.854.167,44	4.0	9895.0	117.0	27.März2026	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.853.470,03	4.0	10291.0	890.0	11.März2036	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.853.670,08	4.0	10750.0	335.0	08.Sept.2029	550.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.852.547,60	4.0	10265.0	287.0	15.Feb.2028	382.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.851.716,93	4.0	10211.0	755.0	03.Okt.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.851.468,85	4.0	9664.0	212.0	27.Feb.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.849.861,41	3.0	9647.0	333.0	28.Juni2028	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.849.095,24	3.0	10389.0	364.0	15.Feb.2029	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.848.018,38	3.0	10140.0	536.0	23.Jan.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.847.764,71	3.0	9693.0	452.0	30.Okt.2029	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.845.285,62	3.0	9035.0	1084.0	15.März2038	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.845.612,80	3.0	9714.0	106.0	16.Jan.2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.845.666,09	3.0	9811.0	307.0	10.März2028	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.844.958,65	3.0	9424.0	347.0	18.Juli2028	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.844.351,18	3.0	10414.0	375.0	14.Mai2034	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.843.843,23	3.0	9743.0	311.0	22.März2028	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.843.309,24	3.0	9679.0	122.0	10.Mai2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.842.287,19	3.0	9900.0	169.0	10.Sept.2026	213.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.842.321,22	3.0	10260.0	214.0	17.Apr.2027	397.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.840.756,07	3.0	10657.0	418.0	16.Aug.2034	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.840.888,69	3.0	10459.0	444.0	16.Jan.2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.840.129,62	3.0	9533.0	296.0	10.Jan.2028	113.0
TALANX	TALANX AG RegS	Versicherung	1.840.243,60	3.0	9677.0	287.0	05.Dez.2047	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.838.001,91	3.0	10662.0	319.0	15.Sept.2033	575.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.836.995,29	3.0	9675.0	167.0	30.Aug.2026	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.836.656,77	3.0	7968.0	935.0	05.Sept.2034	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.833.646,85	3.0	10987.0	1305.0	05.Sept.2043	439.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.834.060,33	3.0	9574.0	205.0	22.Jan.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.833.524,83	3.0	9582.0	204.0	21.Jan.2028	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.832.701,86	3.0	10460.0	532.0	20.Feb.2031	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.832.098,01	3.0	9610.0	265.0	05.Sept.2027	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.831.840,64	3.0	10352.0	379.0	13.Apr.2029	391.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.830.557,49	3.0	9562.0	327.0	29.Apr.2028	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.830.706,27	3.0	9865.0	223.0	11.Mai2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.827.948,08	3.0	9789.0	685.0	24.Aug.2032	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.828.003,60	3.0	10700.0	596.0	15.Feb.2032	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.827.244,99	3.0	9473.0	297.0	31.Jan.2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.827.481,84	3.0	10615.0	322.0	21.Sept.2033	550.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.827.532,98	3.0	9533.0	326.0	05.Mai2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.827.614,14	3.0	8834.0	508.0	25.Feb.2030	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.826.446,82	3.0	9653.0	274.0	25.Okt.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.826.541,13	3.0	9191.0	748.0	12.Feb.2033	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.825.992,06	3.0	9316.0	535.0	14.Aug.2030	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.825.380,27	3.0	10067.0	309.0	23.März2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.824.733,34	3.0	9550.0	233.0	07.Mai2027	88.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.825.080,92	3.0	10048.0	207.0	23.Feb.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.824.441,48	3.0	10388.0	745.0	01.Feb.2034	392.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.823.744,62	3.0	10346.0	554.0	13.Mai2031	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.823.246,14	3.0	10078.0	81.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.822.857,81	3.0	9521.0	328.0	19.Mai2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.821.275,35	3.0	9524.0	345.0	17.Juli2028	145.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.820.814,44	3.0	10281.0	594.0	02.Aug.2031	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.819.844,31	3.0	10992.0	731.0	21.Nov.2033	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.819.771,63	3.0	10018.0	675.0	17.Okt.2032	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.818.287,80	3.0	9446.0	243.0	23.Dez.2032	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.818.014,77	3.0	8591.0	698.0	15.Mai2032	111.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.817.121,18	3.0	10564.0	355.0	17.Jan.2030	488.0
LIN	LINDE PLC RegS	Basic Industry	1.816.577,80	3.0	9561.0	176.0	30.Sept.2026	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.815.714,79	3.0	9059.0	415.0	11.März2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.815.891,63	3.0	10316.0	869.0	24.Jan.2036	405.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.815.250,54	3.0	9415.0	476.0	15.Jan.2030	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.815.596,15	3.0	10117.0	251.0	25.Aug.2028	353.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.814.943,49	3.0	9997.0	638.0	05.März2032	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.814.059,14	3.0	8378.0	1186.0	14.Aug.2038	170.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.814.319,41	3.0	9542.0	180.0	14.Okt.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.812.730,24	3.0	9539.0	170.0	07.Dez.2031	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.809.861,04	3.0	10189.0	532.0	08.Feb.2031	352.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.809.088,86	3.0	10104.0	259.0	03.Sept.2027	302.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.807.750,76	3.0	8522.0	771.0	13.Juli2033	199.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.807.489,25	3.0	8964.0	1134.0	03.Sept.2038	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.803.059,31	3.0	10564.0	593.0	14.Nov.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.801.870,77	3.0	9578.0	204.0	20.Jan.2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.800.946,44	3.0	10047.0	920.0	20.März2036	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.801.113,64	3.0	10412.0	330.0	10.Juli2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.800.497,65	3.0	10317.0	628.0	27.März2032	375.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.800.609,80	3.0	10216.0	897.0	11.Juni2036	425.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.799.427,71	3.0	10248.0	287.0	25.Jan.2028	375.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.798.155,33	3.0	9449.0	238.0	19.Mai2027	25.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.796.870,57	3.0	10228.0	721.0	06.Juni2033	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.796.007,69	3.0	9183.0	665.0	08.Apr.2032	210.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.795.268,31	3.0	10337.0	470.0	03.Mai2030	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.794.559,13	3.0	10144.0	544.0	12.März2031	336.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.794.952,90	3.0	9081.0	367.0	08.Sept.2028	25.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.794.423,02	3.0	9497.0	641.0	06.Apr.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.793.295,63	3.0	10156.0	672.0	11.Sept.2032	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.792.356,31	3.0	9653.0	267.0	25.Sept.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.791.481,77	3.0	9401.0	243.0	14.Sept.2032	104.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.791.504,10	3.0	9428.0	405.0	26.März2029	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.788.426,55	3.0	9573.0	417.0	22.Mai2029	163.0
LIN	LINDE PLC RegS	Basic Industry	1.787.172,67	3.0	10324.0	789.0	12.Juni2034	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.786.193,59	3.0	10266.0	470.0	27.Apr.2030	372.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.785.655,43	3.0	10013.0	214.0	15.März2027	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.785.216,15	3.0	9280.0	389.0	15.Jan.2029	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.783.316,57	3.0	10406.0	426.0	28.Sept.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.782.154,16	3.0	9230.0	315.0	03.März2028	35.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.782.202,18	3.0	9818.0	134.0	14.Mai2026	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.780.611,45	3.0	10255.0	474.0	03.Mai2030	348.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.779.916,38	3.0	10438.0	329.0	05.Juli2028	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.777.698,59	3.0	9763.0	228.0	27.Apr.2027	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.776.509,53	3.0	9722.0	130.0	15.Apr.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.776.523,04	3.0	9345.0	287.0	19.Nov.2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.776.795,89	3.0	10375.0	472.0	21.Mai2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.775.335,97	3.0	9749.0	228.0	26.Apr.2027	175.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.774.615,43	3.0	10443.0	298.0	10.Apr.2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.773.693,97	3.0	10342.0	767.0	05.Mai2034	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.773.776,19	3.0	9812.0	480.0	30.März2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.770.591,19	3.0	10382.0	606.0	16.Nov.2031	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.770.083,61	3.0	8948.0	460.0	06.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.769.487,19	3.0	8043.0	863.0	16.Dez.2033	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.767.604,42	3.0	9443.0	506.0	21.Mai2030	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.767.348,47	3.0	9280.0	350.0	16.Juli2028	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.766.700,48	3.0	9577.0	298.0	18.Jan.2028	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.764.551,17	3.0	9360.0	504.0	05.Mai2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.763.895,76	3.0	8999.0	398.0	16.Jan.2029	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.764.120,72	3.0	9881.0	301.0	29.März2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	1.764.157,59	3.0	8820.0	486.0	14.Dez.2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.761.683,65	3.0	10624.0	293.0	25.März2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.760.975,68	3.0	10263.0	676.0	14.Sept.2032	363.0
LIN	LINDE PLC RegS	Basic Industry	1.760.349,83	3.0	10068.0	903.0	14.Feb.2036	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.759.056,57	3.0	10051.0	1290.0	24.Feb.2043	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.757.472,08	3.0	10315.0	489.0	10.Juli2030	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.757.567,15	3.0	10575.0	689.0	26.Apr.2033	422.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.757.895,17	3.0	9222.0	338.0	24.Juni2029	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.755.398,34	3.0	10231.0	425.0	13.Sept.2029	355.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.754.282,02	3.0	8771.0	580.0	18.Dez.2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.753.804,34	3.0	9687.0	245.0	07.Juli2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.754.035,78	3.0	9316.0	315.0	08.März2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.752.796,02	3.0	9598.0	295.0	14.Jan.2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.753.170,68	3.0	10365.0	736.0	14.Sept.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.751.891,52	3.0	10523.0	434.0	17.Jan.2031	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.751.916,09	3.0	9636.0	207.0	08.Feb.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.751.180,88	3.0	10004.0	688.0	19.Jan.2033	325.0
FI	FISERV INC	Technologie	1.751.589,37	3.0	10690.0	545.0	24.Mai2031	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.750.424,39	3.0	9648.0	206.0	03.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.749.634,12	3.0	9197.0	303.0	14.Jan.2029	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.749.917,94	3.0	10423.0	160.0	20.Aug.2026	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.749.931,87	3.0	9986.0	98.0	20.Feb.2026	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.749.468,12	3.0	9659.0	317.0	24.Apr.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.748.712,05	3.0	8739.0	664.0	03.Dez.2031	100.0
LIN	LINDE PLC RegS	Basic Industry	1.748.946,13	3.0	9106.0	589.0	31.März2031	138.0
EOANGR	E.ON SE RegS	Elektro-	1.748.958,49	3.0	8716.0	638.0	20.Aug.2031	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.747.771,90	3.0	10258.0	648.0	01.Juni2032	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.747.146,51	3.0	7012.0	1426.0	13.Aug.2041	134.0
LIN	LINDE PLC RegS	Basic Industry	1.746.453,41	3.0	8615.0	922.0	31.März2035	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.745.147,19	3.0	10872.0	510.0	23.Nov.2030	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.744.574,48	3.0	9543.0	388.0	18.Jan.2029	163.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.744.706,33	3.0	10207.0	860.0	22.Mai2035	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.743.796,20	3.0	9686.0	194.0	13.Dez.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.744.077,14	3.0	9546.0	299.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.744.092,12	3.0	10633.0	313.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.742.844,43	3.0	10250.0	804.0	17.Dez.2034	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.743.062,04	3.0	10349.0	907.0	07.Juni2036	403.0
SSELN	SSE PLC MTN RegS	Elektro-	1.741.595,44	3.0	10485.0	580.0	05.Sept.2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.740.447,54	3.0	10262.0	215.0	02.Apr.2027	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.739.941,98	3.0	9665.0	502.0	22.Mai2030	238.0
LXSGR	LANXESS AG RegS	Basic Industry	1.738.504,46	3.0	9528.0	309.0	22.März2028	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.738.223,49	3.0	9590.0	227.0	20.Apr.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.734.935,31	3.0	9035.0	390.0	02.Dez.2028	20.0
ICADFP	ICADE RegS	REITS	1.733.866,16	3.0	9502.0	304.0	28.Feb.2028	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.734.042,15	3.0	8666.0	668.0	27.Nov.2031	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.733.632,87	3.0	9817.0	231.0	01.Juni2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.731.739,61	3.0	9926.0	283.0	31.Dez.2079	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.731.883,88	3.0	9082.0	819.0	29.März2034	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.731.027,60	3.0	9617.0	146.0	09.Juni2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.730.476,06	3.0	9529.0	319.0	15.Apr.2028	125.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.730.857,06	3.0	10176.0	284.0	14.Dez.2047	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.725.714,11	3.0	8617.0	681.0	15.März2032	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.725.880,43	3.0	9871.0	897.0	11.März2036	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.725.965,75	3.0	9525.0	219.0	16.Juni2047	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.725.387,85	3.0	10055.0	593.0	05.Sept.2031	328.0
MWDP	WENDEL SE RegS	Industrial Other	1.725.428,46	3.0	9935.0	195.0	09.Feb.2027	250.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.724.578,97	3.0	9974.0	621.0	19.Nov.2031	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.723.747,55	3.0	9781.0	116.0	26.Feb.2026	85.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.722.730,82	3.0	9571.0	169.0	04.Sept.2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.723.020,04	3.0	9355.0	254.0	13.Juli2027	10.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.722.528,52	3.0	10246.0	178.0	15.Nov.2026	400.0
T	AT&T INC	Kommunikation	1.720.702,63	3.0	9831.0	462.0	17.Dez.2029	260.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.719.950,31	3.0	9547.0	182.0	21.Okt.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.719.993,83	3.0	9552.0	184.0	30.Okt.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.719.762,44	3.0	9655.0	266.0	06.Sept.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.717.725,02	3.0	10086.0	699.0	28.Nov.2032	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.717.070,78	3.0	9499.0	359.0	04.Sept.2028	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.717.109,99	3.0	9523.0	279.0	25.Okt.2027	113.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.716.703,43	3.0	10249.0	420.0	17.Juli2029	366.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.715.766,10	3.0	9532.0	191.0	22.Nov.2026	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.715.185,81	3.0	10349.0	363.0	15.Jan.2030	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.713.811,59	3.0	9614.0	377.0	05.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.712.737,94	3.0	8904.0	583.0	24.Feb.2031	135.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.712.148,38	3.0	9076.0	365.0	01.Sept.2028	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.712.212,72	3.0	9207.0	518.0	17.Sept.2050	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.711.396,00	3.0	8878.0	1176.0	24.Mai2039	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.710.054,42	3.0	10182.0	403.0	06.Juli2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.710.072,27	3.0	10092.0	255.0	23.Aug.2032	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.710.079,66	3.0	9494.0	285.0	18.Nov.2027	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.709.517,62	3.0	10384.0	136.0	07.Juni2027	563.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.708.940,55	3.0	9814.0	121.0	23.März2026	125.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.709.094,31	3.0	10228.0	202.0	03.März2027	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.708.379,31	3.0	8698.0	879.0	05.Juli2034	138.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.708.511,08	3.0	10617.0	358.0	03.Nov.2028	484.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.708.529,22	3.0	8923.0	491.0	18.Jan.2030	75.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.705.673,33	3.0	9846.0	131.0	31.Dez.2079	288.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.705.752,08	3.0	10695.0	454.0	28.Juni2030	650.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.705.476,80	3.0	10590.0	270.0	01.Nov.2027	523.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.705.490,32	3.0	9429.0	541.0	01.Okt.2030	212.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.704.674,21	3.0	9766.0	551.0	11.März2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.704.970,55	3.0	10000.0	275.0	06.Nov.2027	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.703.707,79	3.0	9388.0	273.0	24.Sept.2027	38.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.704.004,44	3.0	9209.0	487.0	11.Feb.2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.702.993,13	3.0	9761.0	214.0	22.März2027	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.703.340,05	3.0	9886.0	115.0	16.März2026	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.702.342,95	3.0	9451.0	299.0	15.Jan.2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.701.477,98	3.0	9363.0	508.0	15.Mai2030	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.700.873,05	3.0	9437.0	275.0	06.Okt.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.700.987,84	3.0	9978.0	831.0	21.Nov.2034	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.701.100,63	3.0	9651.0	135.0	05.Mai2031	67.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.700.415,98	3.0	10048.0	167.0	12.Sept.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.699.728,53	3.0	9541.0	204.0	14.Jan.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.697.854,99	3.0	10249.0	640.0	17.Mai2032	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.696.512,67	3.0	8190.0	1249.0	13.Juni2039	165.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.695.430,02	3.0	10285.0	528.0	16.Jan.2031	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.694.620,13	3.0	9415.0	333.0	22.Mai2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.694.850,61	3.0	10396.0	324.0	17.Juli2029	463.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.694.894,59	3.0	9790.0	418.0	31.Dez.2079	713.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.694.960,16	3.0	10555.0	345.0	22.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.693.584,26	3.0	9195.0	319.0	17.März2028	25.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	1.692.432,36	3.0	9790.0	660.0	01.Juni2032	300.0
WLK	WESTLAKE CORP	Basic Industry	1.692.706,27	3.0	9335.0	434.0	17.Juli2029	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.692.913,31	3.0	8907.0	740.0	13.Dez.2032	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.691.454,39	3.0	9334.0	333.0	28.Mai2028	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.690.825,19	3.0	9920.0	107.0	25.Feb.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.690.929,33	3.0	8648.0	927.0	29.März2035	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.691.067,87	3.0	9660.0	131.0	15.Apr.2026	5.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.690.428,25	3.0	10360.0	398.0	16.Juli2029	480.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.690.218,31	3.0	10251.0	758.0	15.Jan.2034	338.0
MMM	3M CO MTN	Produktionsmittel	1.688.729,60	3.0	9802.0	186.0	09.Nov.2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.687.586,87	3.0	9004.0	387.0	19.Nov.2028	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.687.049,40	3.0	10223.0	360.0	18.Jan.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.685.224,11	3.0	10509.0	887.0	28.Nov.2035	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.682.985,95	3.0	9091.0	368.0	14.Sept.2028	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.683.066,25	3.0	9097.0	391.0	13.Dez.2028	40.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.683.211,49	3.0	10008.0	975.0	15.Jan.2037	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.682.776,03	3.0	9328.0	370.0	05.Okt.2028	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.682.828,88	3.0	10464.0	273.0	28.Feb.2028	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.682.169,43	3.0	8360.0	614.0	19.Mai2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.681.579,79	3.0	9553.0	242.0	15.Juni2027	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.681.755,62	3.0	10435.0	248.0	18.Okt.2027	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.681.279,89	3.0	9072.0	360.0	13.Sept.2029	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.680.130,38	3.0	10400.0	543.0	03.Apr.2031	375.0
DGFP	VINCI SA MTN RegS	Transport	1.679.482,35	3.0	8350.0	682.0	09.Jan.2032	50.0
MAPSM	MAPFRE SA RegS	Versicherung	1.678.961,06	3.0	10178.0	214.0	31.März2047	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.677.555,58	3.0	9830.0	166.0	18.Sept.2026	150.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.675.695,15	3.0	10132.0	606.0	28.Nov.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.675.953,49	3.0	7514.0	1323.0	20.Feb.2040	125.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.674.562,79	3.0	9566.0	171.0	11.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.674.374,08	3.0	10278.0	570.0	16.Juli2036	438.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.672.868,47	3.0	10260.0	396.0	29.Mai2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.672.371,84	3.0	9824.0	544.0	30.Nov.2030	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.671.774,58	3.0	10501.0	460.0	17.Apr.2030	422.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.672.034,96	3.0	10374.0	316.0	20.Mai2028	416.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.671.417,68	3.0	10256.0	791.0	04.Juni2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.671.662,09	3.0	10244.0	1359.0	04.Juni2044	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	1.671.729,90	3.0	10068.0	751.0	16.Okt.2033	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.670.794,20	3.0	9267.0	353.0	24.Juli2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.671.059,35	3.0	9202.0	495.0	25.Feb.2030	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.670.436,46	3.0	10164.0	377.0	25.März2029	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.670.542,29	3.0	10202.0	131.0	28.Mai2026	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.668.904,61	3.0	10248.0	483.0	04.Juni2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.667.638,73	3.0	8269.0	1212.0	28.Feb.2039	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.666.132,64	3.0	9752.0	140.0	29.Mai2026	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.665.572,55	3.0	9109.0	589.0	08.März2031	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.665.795,30	3.0	9193.0	526.0	09.Juli2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.664.479,57	3.0	9970.0	442.0	05.Sept.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.664.252,93	3.0	9719.0	242.0	14.Juni2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.663.422,21	3.0	9733.0	157.0	03.Aug.2026	138.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.663.116,96	3.0	10112.0	118.0	05.Apr.2026	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.663.292,80	3.0	10190.0	397.0	14.Juni2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.662.633,36	3.0	10129.0	958.0	04.Sept.2036	353.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	1.662.189,45	3.0	10192.0	562.0	11.Juni2031	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.661.415,55	3.0	10177.0	365.0	24.Jan.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.660.254,14	3.0	10201.0	241.0	12.Juli2028	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.660.332,35	3.0	9488.0	443.0	29.Aug.2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.660.418,05	3.0	9111.0	673.0	07.Apr.2032	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.659.570,36	3.0	9219.0	288.0	16.Nov.2028	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.658.666,77	3.0	9889.0	115.0	23.Feb.2026	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.658.966,82	3.0	10527.0	565.0	11.Juli2031	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.657.091,42	3.0	8599.0	629.0	21.Apr.2042	185.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.657.336,70	3.0	9615.0	233.0	14.Mai2027	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.656.461,53	3.0	9061.0	462.0	20.Sept.2029	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.656.751,16	3.0	10255.0	422.0	27.Aug.2029	320.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.655.442,25	3.0	10144.0	560.0	11.Juni2031	388.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.655.496,87	3.0	9674.0	200.0	15.Jan.2027	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.654.959,03	3.0	9319.0	273.0	23.Sept.2027	20.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.654.550,77	3.0	10495.0	250.0	29.Dez.2032	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.654.562,72	3.0	9965.0	174.0	01.Okt.2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.653.447,40	3.0	9991.0	1398.0	21.März2045	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.652.959,98	3.0	9710.0	371.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.651.269,00	3.0	9668.0	361.0	21.Sept.2028	188.0
MA	MASTERCARD INC	Technologie	1.651.398,85	3.0	9354.0	401.0	22.Feb.2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.651.503,52	3.0	10298.0	445.0	23.Nov.2029	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.649.791,90	3.0	9838.0	490.0	19.Mai2030	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.648.339,87	3.0	10425.0	477.0	27.Juni2030	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.648.452,01	3.0	10200.0	954.0	03.Sept.2036	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.647.591,10	3.0	10463.0	676.0	10.Jan.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.647.414,74	3.0	10192.0	248.0	05.Sept.2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.921,04	3.0	9498.0	467.0	07.Jan.2030	194.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.646.061,43	3.0	10503.0	819.0	03.März2035	400.0
EDENFP	EDENRED RegS	Technologie	1.645.696,80	3.0	10098.0	564.0	13.Juni2031	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.644.829,88	3.0	10266.0	449.0	04.Dez.2029	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.642.990,16	3.0	9844.0	231.0	07.Juni2027	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.642.278,96	3.0	9581.0	316.0	05.Apr.2028	113.0
BASGR	BASF SE RegS	Basic Industry	1.642.370,69	3.0	10117.0	320.0	29.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.641.748,00	3.0	9109.0	348.0	29.Juni2028	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.642.055,57	3.0	9747.0	168.0	12.Sept.2026	100.0
MA	MASTERCARD INC	Technologie	1.640.607,32	3.0	9933.0	277.0	01.Dez.2027	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.640.692,18	3.0	9781.0	182.0	27.Okt.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.640.739,51	3.0	8749.0	694.0	03.Aug.2032	203.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.640.937,89	3.0	9901.0	984.0	28.Okt.2036	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.641.012,82	3.0	9206.0	438.0	09.Juli2029	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.639.566,54	3.0	10801.0	495.0	13.Sept.2031	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.639.947,21	3.0	9790.0	217.0	22.März2027	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.638.962,73	3.0	10817.0	869.0	13.Sept.2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.636.921,76	3.0	10143.0	513.0	03.Sept.2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.637.397,16	3.0	9625.0	187.0	15.Nov.2026	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.635.927,70	3.0	10451.0	504.0	13.Sept.2030	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.635.539,25	3.0	8884.0	412.0	16.Feb.2029	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.634.258,88	3.0	9613.0	151.0	29.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.634.465,03	3.0	8561.0	694.0	20.Feb.2032	50.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.633.538,04	3.0	10662.0	307.0	13.Juli2028	525.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.632.726,23	3.0	10109.0	585.0	10.Sept.2032	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.632.749,83	3.0	9538.0	337.0	27.Juni2028	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.632.763,08	3.0	9898.0	195.0	01.Feb.2027	213.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.632.089,16	3.0	10404.0	169.0	05.Okt.2027	613.0
SSELN	SSE PLC MTN RegS	Elektro-	1.631.136,98	3.0	9698.0	261.0	04.Sept.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.630.742,07	3.0	9686.0	142.0	28.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.630.880,47	3.0	9465.0	296.0	13.Jan.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.630.418,76	3.0	10469.0	180.0	16.Nov.2027	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.628.620,48	3.0	9209.0	302.0	12.Jan.2028	20.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.628.638,95	3.0	9920.0	139.0	30.Juni2026	218.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.628.856,54	3.0	9807.0	279.0	30.Nov.2027	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.628.182,40	3.0	9574.0	288.0	06.Dez.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.627.554,04	3.0	10110.0	906.0	10.Okt.2035	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.626.949,87	3.0	10223.0	618.0	15.Feb.2032	325.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.626.226,93	3.0	9562.0	180.0	14.Okt.2026	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.625.530,35	3.0	9009.0	440.0	09.Okt.2039	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.625.637,08	3.0	10241.0	230.0	12.Juni2028	475.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.624.056,37	3.0	9371.0	427.0	20.Mai2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.623.595,05	3.0	8313.0	841.0	14.Okt.2033	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.621.346,44	3.0	8407.0	720.0	07.Juli2032	82.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.620.357,49	3.0	9697.0	190.0	24.Nov.2026	90.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.620.375,27	3.0	10104.0	432.0	27.Aug.2054	388.0
ARRFP	APRR SA MTN RegS	Transport	1.619.615,04	3.0	8860.0	741.0	17.Jan.2033	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.619.058,83	3.0	9137.0	493.0	15.März2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.619.111,80	3.0	10014.0	804.0	11.Sept.2034	388.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.618.769,42	3.0	9428.0	418.0	22.Mai2029	163.0
ATIM	ASTM SPA MTN RegS	Transport	1.618.871,41	3.0	9658.0	189.0	25.Nov.2026	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.617.746,02	3.0	9695.0	503.0	03.Juni2030	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.617.236,70	3.0	8980.0	473.0	29.Nov.2030	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.616.361,47	3.0	9713.0	113.0	11.Mai2081	138.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.616.553,63	3.0	9550.0	324.0	20.Apr.2028	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.615.435,74	3.0	9772.0	141.0	30.Mai2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.615.612,19	3.0	8401.0	931.0	25.Feb.2035	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.613.933,05	3.0	9526.0	313.0	28.März2028	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.614.055,09	3.0	9216.0	595.0	14.Mai2031	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.613.444,62	3.0	10275.0	541.0	30.Jan.2031	345.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.611.673,07	3.0	10332.0	188.0	25.Jan.2027	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.611.700,51	3.0	11154.0	518.0	01.Juni2031	650.0
BPCEGP	BPCE SA RegS	Bankwesen	1.611.334,97	3.0	8894.0	492.0	15.Jan.2030	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.609.381,38	3.0	9902.0	219.0	04.Mai2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.609.281,76	3.0	9986.0	293.0	26.Jan.2029	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.608.720,91	3.0	10116.0	425.0	31.Aug.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.608.122,00	3.0	10251.0	966.0	15.Feb.2037	350.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.607.723,32	3.0	10492.0	308.0	03.Juli2028	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.606.035,59	3.0	9135.0	701.0	20.Mai2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.604.948,44	3.0	9882.0	106.0	19.Jan.2026	163.0
SANEFP	SANEF SA RegS	Transport	1.602.594,71	3.0	9873.0	116.0	16.März2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.602.980,79	3.0	10266.0	215.0	16.Mai2027	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.600.949,96	3.0	9549.0	377.0	20.Nov.2028	115.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.601.202,43	3.0	9145.0	374.0	04.Okt.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.601.402,81	3.0	10006.0	98.0	15.Dez.2025	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.600.650,86	3.0	8361.0	692.0	29.März2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.599.356,10	3.0	9893.0	239.0	13.Juli2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.599.453,84	3.0	10201.0	812.0	27.Aug.2034	377.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.599.636,65	3.0	9547.0	187.0	09.Nov.2026	25.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.599.769,94	3.0	10056.0	815.0	04.Sept.2034	350.0
TKR	TIMKEN COMPANY	Produktionsmittel	1.597.289,67	3.0	10068.0	766.0	23.Mai2034	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.594.172,69	3.0	9401.0	591.0	14.Juli2031	243.0
MAPSM	MAPFRE SA RegS	Versicherung	1.591.372,00	3.0	9851.0	138.0	19.Mai2026	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.590.649,48	3.0	9831.0	129.0	15.Apr.2026	163.0
SESGFP	SES SA MTN RegS	Kommunikation	1.590.141,98	3.0	9817.0	121.0	22.März2026	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.589.755,05	3.0	9878.0	135.0	02.Juni2026	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.588.772,22	3.0	8736.0	855.0	29.Mai2034	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.589.171,83	3.0	9821.0	123.0	22.März2026	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.588.067,54	3.0	9247.0	685.0	30.Juni2032	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.588.069,72	3.0	10334.0	769.0	23.Apr.2034	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.586.892,18	3.0	9303.0	344.0	31.Dez.2079	175.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.585.760,90	3.0	9268.0	594.0	30.Sept.2041	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.585.423,59	3.0	9782.0	210.0	08.März2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.585.046,19	3.0	9284.0	544.0	04.Sept.2030	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.584.340,55	3.0	10349.0	776.0	07.Juni2034	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.583.811,76	3.0	8770.0	536.0	01.Juli2030	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.583.432,01	3.0	8775.0	460.0	17.Sept.2029	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.582.614,94	3.0	9685.0	377.0	05.Dez.2028	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.581.725,22	3.0	10180.0	311.0	17.Mai2028	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.581.742,02	3.0	9139.0	816.0	22.Apr.2034	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.580.924,62	3.0	8710.0	589.0	17.Feb.2031	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.580.705,54	3.0	9453.0	492.0	29.März2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.578.709,43	3.0	9841.0	181.0	30.Okt.2026	188.0
DXC	DXC TECHNOLOGY CO	Technologie	1.578.869,00	3.0	9862.0	102.0	15.Jan.2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.578.636,24	3.0	10293.0	782.0	13.Apr.2034	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.578.025,26	3.0	10363.0	722.0	24.Juli2033	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.577.495,68	3.0	10200.0	363.0	01.Feb.2029	360.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.576.981,73	3.0	10397.0	259.0	13.Sept.2027	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.575.553,53	3.0	9598.0	191.0	30.Nov.2026	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.575.846,61	3.0	9743.0	219.0	05.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.574.209,21	3.0	9720.0	196.0	06.Jan.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.573.741,52	3.0	9166.0	594.0	21.Apr.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.573.899,71	3.0	9256.0	277.0	08.Okt.2027	10.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.573.092,73	3.0	9810.0	178.0	30.Okt.2026	163.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.572.861,47	3.0	9745.0	232.0	26.Mai2027	150.0
BASGR	BASF SE RegS	Basic Industry	1.571.845,49	3.0	10301.0	644.0	29.Juni2032	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.570.985,80	3.0	10195.0	586.0	03.Sept.2031	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.570.490,23	3.0	8719.0	574.0	09.Nov.2030	52.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.569.836,08	3.0	9436.0	361.0	07.Sept.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.569.421,75	3.0	9786.0	184.0	04.Nov.2026	188.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.569.638,01	3.0	9667.0	215.0	19.März2027	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.568.992,84	3.0	8207.0	785.0	25.Feb.2033	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.568.279,63	3.0	8482.0	1128.0	02.Nov.2037	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.568.545,27	3.0	9785.0	368.0	17.Nov.2028	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.568.609,09	3.0	10262.0	396.0	29.Mai2029	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.567.760,54	3.0	9695.0	200.0	18.Jan.2027	113.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.566.791,64	3.0	10426.0	526.0	01.Dez.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.566.906,18	3.0	9785.0	187.0	30.Nov.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.566.037,54	3.0	9800.0	354.0	26.Sept.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.566.222,01	3.0	10021.0	247.0	30.Aug.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.566.414,28	3.0	10428.0	1231.0	31.Jan.2043	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.565.235,98	3.0	10026.0	344.0	18.Sept.2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.565.315,37	3.0	9196.0	375.0	25.Okt.2028	75.0
SESGFP	SES SA MTN RegS	Kommunikation	1.564.557,34	3.0	9769.0	364.0	14.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.564.148,75	3.0	7241.0	1329.0	11.Feb.2040	120.0
GLW	CORNING INC	Technologie	1.564.257,07	3.0	10542.0	548.0	15.Mai2031	413.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.561.865,05	3.0	9461.0	207.0	26.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.562.094,92	3.0	9556.0	462.0	26.Okt.2029	188.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.562.119,67	3.0	10163.0	477.0	15.Apr.2030	370.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.560.567,47	3.0	10306.0	586.0	18.Sept.2031	388.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.559.280,66	3.0	9530.0	357.0	15.Sept.2028	160.0
DOV	DOVER CORP	Produktionsmittel	1.559.298,79	3.0	9732.0	183.0	09.Nov.2026	125.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.559.379,33	3.0	9665.0	237.0	05.Juni2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.559.473,23	3.0	9466.0	290.0	05.Dez.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.558.648,40	3.0	9678.0	222.0	29.März2027	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.558.592,07	3.0	10048.0	140.0	01.Juni2026	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.557.796,67	3.0	9658.0	214.0	08.März2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.556.780,40	3.0	10232.0	410.0	24.Juli2029	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.555.449,56	3.0	9690.0	268.0	04.Okt.2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.555.673,30	3.0	10376.0	212.0	30.März2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.555.123,16	3.0	8526.0	689.0	19.März2032	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.555.396,37	3.0	9697.0	176.0	08.Okt.2026	125.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.554.415,25	3.0	10071.0	741.0	05.Aug.2033	328.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.553.971,85	3.0	9524.0	250.0	09.Juli2027	75.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.554.248,82	3.0	9645.0	245.0	04.Juli2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.553.331,51	3.0	10161.0	145.0	19.Juni2026	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.552.547,33	3.0	9077.0	526.0	23.Juni2030	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.552.585,27	3.0	10024.0	750.0	24.Jan.2034	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.549.651,98	3.0	8827.0	507.0	28.Feb.2030	35.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.549.757,73	3.0	10441.0	318.0	01.Juni2028	448.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.549.832,44	3.0	9759.0	124.0	24.März2026	110.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.549.451,90	3.0	10218.0	161.0	14.Sept.2026	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.549.521,85	3.0	8918.0	497.0	08.Feb.2030	75.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.548.603,38	3.0	9658.0	174.0	24.Sept.2026	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.548.764,44	3.0	10594.0	343.0	11.Jan.2029	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.548.448,61	3.0	9577.0	318.0	18.Apr.2028	150.0
SSELN	SSE PLC RegS	Elektro-	1.548.020,29	3.0	9852.0	222.0	31.Dez.2079	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.546.907,11	3.0	9787.0	165.0	03.Okt.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.546.912,52	3.0	9510.0	487.0	07.Apr.2030	225.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.545.961,05	3.0	9686.0	311.0	30.Juni2083	275.0
AXASA	AXA SA MTN RegS	Versicherung	1.545.637,52	3.0	9753.0	324.0	15.Mai2028	113.0
FI	FISERV INC	Technologie	1.544.937,12	3.0	9664.0	244.0	01.Juli2027	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.543.463,59	3.0	10259.0	187.0	23.Nov.2026	438.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.543.649,63	3.0	10796.0	207.0	06.Apr.2027	788.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.543.085,27	3.0	9634.0	283.0	27.Nov.2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.542.313,89	3.0	9580.0	234.0	17.Mai2027	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.541.940,80	3.0	9589.0	662.0	02.Apr.2032	220.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.542.064,97	3.0	9183.0	347.0	01.Juli2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.541.340,50	3.0	9558.0	320.0	18.Apr.2028	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.540.731,56	3.0	10666.0	526.0	23.Apr.2031	513.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.539.692,85	3.0	10057.0	836.0	06.Nov.2034	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.539.277,96	3.0	10902.0	498.0	12.Okt.2030	500.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.538.683,33	3.0	9562.0	209.0	03.Feb.2027	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.538.133,13	3.0	10111.0	504.0	05.Aug.2030	312.0
IMCDNA	IMCD NV RegS	Basic Industry	1.537.703,72	3.0	10504.0	329.0	18.Sept.2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.537.382,32	3.0	8949.0	685.0	29.Juni2032	200.0
TEREGA	TEREGA SA RegS	Erdgas	1.536.656,70	3.0	10142.0	802.0	17.Sept.2034	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.536.698,16	3.0	10554.0	282.0	21.Feb.2029	513.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.535.948,72	3.0	9752.0	98.0	13.Dez.2025	8.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.536.147,24	3.0	9308.0	429.0	12.Juni2029	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.536.154,92	3.0	9755.0	107.0	19.Jan.2026	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.536.323,69	3.0	9651.0	311.0	28.Feb.2028	90.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.534.857,11	3.0	10173.0	119.0	08.Juni2026	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.535.023,85	3.0	8580.0	708.0	18.Juli2032	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.535.043,92	3.0	9486.0	301.0	07.Feb.2028	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.535.201,90	3.0	9999.0	261.0	20.Sept.2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.532.293,97	3.0	9415.0	572.0	27.Feb.2031	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.530.610,35	3.0	10010.0	832.0	22.Nov.2034	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.530.924,56	3.0	9461.0	406.0	03.Apr.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.531.013,96	3.0	9812.0	140.0	22.Mai2026	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.531.068,06	3.0	10021.0	229.0	24.Mai2028	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.530.466,34	3.0	9558.0	170.0	09.Sept.2026	25.0
T	AT&T INC	Kommunikation	1.529.652,45	3.0	7961.0	1250.0	14.Sept.2039	180.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.529.799,94	3.0	8986.0	471.0	07.Nov.2029	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.529.281,98	3.0	10109.0	596.0	12.Sept.2031	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.528.598,77	3.0	9437.0	500.0	05.Mai2030	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.528.671,27	3.0	9501.0	443.0	31.Juli2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.528.864,77	3.0	8984.0	416.0	09.März2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.527.660,79	3.0	9590.0	286.0	01.Dez.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.527.080,14	3.0	8448.0	628.0	30.Juni2031	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.527.390,57	3.0	9369.0	286.0	12.Nov.2027	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.526.530,06	3.0	7445.0	1383.0	06.Mai2041	150.0
MCO	MOODYS CORPORATION	Technologie	1.524.300,20	3.0	9859.0	207.0	09.März2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.523.902,18	3.0	9508.0	375.0	30.Okt.2028	120.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.523.199,98	3.0	9441.0	427.0	24.Juni2029	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.522.703,05	3.0	10081.0	374.0	15.Feb.2029	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.520.650,53	3.0	10790.0	421.0	30.Okt.2029	525.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.520.797,24	3.0	9939.0	103.0	10.Jan.2026	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.520.906,29	3.0	10050.0	306.0	17.März2028	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.521.048,57	3.0	10666.0	703.0	11.Juli2033	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.520.428,92	3.0	9792.0	315.0	02.Apr.2028	185.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.519.318,75	3.0	10077.0	267.0	18.Okt.2027	308.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.519.387,98	3.0	10275.0	477.0	03.Mai2030	323.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.517.962,04	3.0	10445.0	558.0	13.Juni2031	400.0
EDENFP	EDENRED RegS	Technologie	1.517.410,87	3.0	9415.0	428.0	18.Juni2029	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.517.502,57	3.0	9408.0	208.0	05.Feb.2027	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.517.801,76	3.0	10091.0	693.0	15.Dez.2032	352.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.516.806,51	3.0	10179.0	536.0	06.Feb.2031	325.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.515.928,82	3.0	10755.0	581.0	25.Okt.2031	488.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.515.290,98	3.0	10029.0	595.0	08.Okt.2031	371.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.515.394,26	3.0	10488.0	251.0	06.Sept.2028	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.515.604,34	3.0	10102.0	145.0	18.Juni2026	343.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.514.913,49	3.0	10185.0	543.0	11.März2031	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.513.268,91	3.0	10420.0	314.0	30.Mai2028	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.513.286,12	3.0	8726.0	508.0	19.März2030	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.513.304,88	3.0	9636.0	310.0	29.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.512.816,95	3.0	8878.0	462.0	24.Sept.2029	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.513.041,34	3.0	10768.0	738.0	17.Nov.2033	450.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.513.089,59	3.0	9441.0	275.0	14.Okt.2027	88.0
BPCEGP	BPCE SA RegS	Bankwesen	1.512.150,33	3.0	9450.0	205.0	14.Jan.2027	1.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.512.343,71	3.0	10406.0	440.0	27.Nov.2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.511.172,50	3.0	9270.0	650.0	25.März2032	238.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.511.426,21	3.0	10451.0	364.0	06.März2029	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.510.451,46	3.0	10348.0	278.0	31.Jan.2029	500.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.510.481,10	3.0	9284.0	270.0	15.Sept.2027	45.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.510.484,56	3.0	10550.0	701.0	15.Mai2033	400.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.509.045,34	3.0	9921.0	228.0	08.Juni2027	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.509.199,93	3.0	8833.0	533.0	09.Juli2030	100.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.508.504,20	3.0	10224.0	116.0	05.Apr.2026	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.508.738,04	3.0	9364.0	333.0	11.Juni2029	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.507.406,18	3.0	9409.0	282.0	09.Nov.2027	110.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.506.325,49	3.0	10027.0	70.0	05.Dez.2030	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.506.782,61	3.0	9740.0	213.0	13.März2027	140.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.505.236,93	3.0	10363.0	833.0	02.Dez.2034	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.505.726,68	3.0	10276.0	614.0	01.März2032	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.504.745,70	3.0	10500.0	468.0	20.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.505.043,23	3.0	8352.0	659.0	19.Nov.2031	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.504.450,92	3.0	8453.0	595.0	17.Jan.2031	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.503.488,77	3.0	8700.0	827.0	14.März2034	188.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.502.999,80	3.0	9689.0	185.0	10.Nov.2026	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.500.656,62	3.0	9980.0	562.0	15.März2031	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.500.661,28	3.0	10076.0	253.0	26.Aug.2027	313.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.500.686,49	3.0	9679.0	126.0	30.März2026	5.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.500.733,42	3.0	9637.0	260.0	31.Aug.2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.499.396,17	3.0	10250.0	251.0	21.Dez.2082	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.499.498,42	3.0	9947.0	260.0	04.Okt.2027	238.0
MERYFP	MERCIALYS SA RegS	REITS	1.499.121,99	3.0	9793.0	384.0	28.Feb.2029	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.498.469,07	3.0	9720.0	277.0	08.Nov.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.498.486,00	3.0	9607.0	224.0	08.Apr.2027	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.498.699,29	3.0	9658.0	285.0	22.Nov.2027	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.498.708,34	3.0	9881.0	339.0	12.Sept.2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.497.804,90	3.0	10357.0	452.0	09.Jan.2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.497.580,20	3.0	10179.0	564.0	23.Apr.2031	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.496.356,61	3.0	9287.0	410.0	21.März2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.496.357,42	3.0	10253.0	197.0	05.Feb.2027	500.0
EDENFP	EDENRED RegS	Technologie	1.495.372,61	3.0	9834.0	213.0	30.März2027	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.494.795,85	3.0	7993.0	829.0	01.Sept.2033	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.494.854,30	3.0	9720.0	210.0	12.Feb.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.494.863,97	3.0	9265.0	421.0	15.Mai2029	130.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.494.618,10	3.0	8448.0	668.0	15.Jan.2032	100.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.493.360,34	3.0	10032.0	827.0	10.Okt.2034	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.493.492,13	3.0	10508.0	167.0	13.Sept.2026	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.491.503,83	3.0	9614.0	175.0	28.Sept.2026	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.490.502,46	3.0	10027.0	346.0	15.Sept.2028	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.490.152,30	3.0	9272.0	451.0	18.Sept.2029	163.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.490.324,37	3.0	10681.0	375.0	26.März2030	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.489.171,63	3.0	9796.0	413.0	31.Mai2029	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.489.268,76	3.0	9170.0	664.0	26.März2032	188.0
ICADFP	ICADE RegS	REITS	1.488.426,24	3.0	9831.0	140.0	10.Juni2026	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.488.797,29	3.0	9602.0	192.0	29.Nov.2026	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.487.855,07	3.0	9984.0	817.0	29.Aug.2034	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.487.398,23	3.0	9775.0	173.0	09.Okt.2026	188.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.487.494,22	3.0	9731.0	105.0	13.Jan.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.487.711,63	3.0	7906.0	994.0	19.Sept.2035	113.0
WPC	WP CAREY INC	REITS	1.486.984,42	3.0	10448.0	640.0	23.Juli2032	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.487.145,55	3.0	9002.0	654.0	18.Nov.2031	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.486.293,04	3.0	9828.0	104.0	15.Jan.2026	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.486.349,63	3.0	10030.0	270.0	23.Okt.2027	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.485.118,53	3.0	10241.0	195.0	18.Jan.2027	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.485.522,84	3.0	9803.0	117.0	02.März2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.483.605,35	3.0	8508.0	668.0	15.Jan.2032	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.483.677,12	3.0	9711.0	173.0	22.Sept.2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.484.008,52	3.0	10717.0	540.0	16.Mai2031	463.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.484.023,53	3.0	8166.0	1264.0	11.Juni2039	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.482.939,35	3.0	10259.0	205.0	08.März2028	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.481.003,92	3.0	9869.0	186.0	09.Nov.2026	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.481.315,51	3.0	10256.0	137.0	29.Mai2026	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.481.350,59	3.0	9977.0	170.0	14.Sept.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.481.378,81	3.0	10194.0	316.0	29.Apr.2028	315.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.480.712,71	3.0	10551.0	437.0	28.Nov.2029	438.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.480.190,10	3.0	9777.0	237.0	12.Juni2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.479.473,55	3.0	9980.0	525.0	23.Okt.2030	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.478.770,35	3.0	10261.0	197.0	04.Apr.2027	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.478.939,92	3.0	10064.0	102.0	13.Jan.2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.479.281,46	3.0	9684.0	371.0	16.Nov.2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.478.742,21	3.0	9678.0	124.0	24.März2026	25.0
COVFP	COVIVIO SA RegS	REITS	1.477.893,93	3.0	9157.0	518.0	23.Juni2030	163.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.477.641,75	3.0	8354.0	771.0	19.März2033	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.476.769,21	3.0	9986.0	467.0	10.Jan.2030	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.477.018,98	3.0	9198.0	635.0	17.Okt.2031	193.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.476.191,86	3.0	7892.0	1281.0	18.Mai2040	185.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.475.722,81	3.0	8667.0	557.0	09.Sept.2030	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.476.045,63	3.0	7351.0	1322.0	15.Sept.2039	110.0
COVFP	COVIVIO SA RegS	REITS	1.475.587,58	3.0	9763.0	238.0	21.Juni2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.475.014,03	3.0	10207.0	752.0	15.Jan.2034	355.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.475.030,43	3.0	9462.0	266.0	01.Sept.2027	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.474.280,34	3.0	8141.0	794.0	21.Apr.2033	74.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.473.604,24	3.0	10552.0	362.0	07.März2029	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.474.003,73	3.0	9753.0	235.0	08.Juni2027	163.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.473.340,83	3.0	10455.0	251.0	31.Okt.2027	513.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.471.627,83	3.0	9950.0	984.0	19.Nov.2036	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.470.880,44	3.0	10270.0	226.0	10.Mai2027	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.470.446,57	3.0	8140.0	799.0	15.März2033	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.470.533,14	3.0	9182.0	375.0	14.Okt.2028	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.469.793,90	3.0	9526.0	215.0	26.Feb.2027	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.469.951,79	3.0	10818.0	262.0	01.März2033	675.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.469.266,44	3.0	10076.0	465.0	08.März2030	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.469.290,94	3.0	9021.0	436.0	03.Juni2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.468.942,12	3.0	9747.0	145.0	15.Juni2026	90.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.469.205,17	3.0	9483.0	322.0	22.Apr.2028	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.468.322,88	3.0	9234.0	454.0	12.Sept.2029	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.468.611,02	3.0	8151.0	844.0	15.Nov.2033	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.466.758,05	3.0	11194.0	691.0	25.Okt.2033	588.0
PVH	PVH CORP	Zyklische Konsumgüter	1.465.618,64	3.0	10292.0	403.0	16.Juli2029	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.464.894,74	3.0	10286.0	372.0	29.Jan.2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.463.440,43	3.0	9633.0	210.0	22.Feb.2027	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.463.282,67	3.0	10272.0	402.0	02.Juli2029	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.462.085,22	3.0	9122.0	366.0	14.Sept.2028	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.462.271,23	3.0	10275.0	313.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.461.467,14	3.0	8777.0	691.0	30.Juni2032	171.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.460.335,35	3.0	9022.0	676.0	21.Mai2032	181.0
EOANGR	E.ON SE RegS	Elektro-	1.460.739,17	3.0	9130.0	394.0	19.Dez.2028	10.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.459.204,75	3.0	9330.0	497.0	23.März2030	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.458.911,63	3.0	10255.0	418.0	16.Juli2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.456.642,67	3.0	9052.0	706.0	15.Sept.2032	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.456.666,82	3.0	9617.0	681.0	10.Aug.2032	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.456.194,72	3.0	9532.0	367.0	18.Okt.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.455.396,69	3.0	10377.0	323.0	13.Juni2028	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.454.535,88	3.0	9597.0	205.0	29.Jan.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.453.990,34	3.0	10184.0	128.0	13.Juli2026	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.453.897,34	3.0	9668.0	268.0	30.Sept.2027	113.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.452.886,44	3.0	9860.0	127.0	27.Apr.2026	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.452.555,41	3.0	9267.0	495.0	16.März2030	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.452.648,18	3.0	8668.0	666.0	01.Dez.2031	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.452.705,54	3.0	9596.0	206.0	29.Jan.2027	100.0
BASGR	BASF SE MTN RegS	Basic Industry	1.452.031,09	3.0	8061.0	1138.0	15.Nov.2037	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.451.454,46	3.0	9311.0	307.0	09.Feb.2028	63.0
LAMART	NERVAL SAS RegS	Financial Other	1.451.247,13	3.0	9479.0	643.0	14.Apr.2032	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.450.457,40	3.0	9649.0	272.0	13.Okt.2027	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.449.745,17	3.0	10396.0	454.0	19.Jan.2030	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.448.076,56	3.0	9983.0	274.0	15.Dez.2027	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.446.193,01	3.0	9770.0	214.0	25.März2027	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.445.602,56	3.0	10428.0	298.0	31.Mai2028	506.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.445.722,63	3.0	13093.0	620.0	24.Jan.2033	750.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.445.004,93	3.0	8483.0	650.0	10.Sept.2031	63.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.445.069,04	3.0	10566.0	325.0	14.Sept.2028	525.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.445.280,24	3.0	9030.0	381.0	01.Nov.2028	25.0
ICADFP	ICADE RegS	REITS	1.444.774,25	3.0	9592.0	264.0	13.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.443.570,04	3.0	9709.0	211.0	14.Feb.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.441.816,82	3.0	10370.0	666.0	05.Sept.2032	403.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.441.834,49	3.0	9496.0	314.0	03.Apr.2028	163.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.442.095,36	3.0	8799.0	384.0	31.Dez.2079	500.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.442.244,55	3.0	9517.0	325.0	14.Mai2028	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.441.434,33	3.0	10434.0	271.0	09.Nov.2028	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.441.490,89	3.0	10131.0	225.0	30.Juni2027	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.441.091,82	3.0	10213.0	376.0	15.März2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.440.500,14	3.0	7052.0	1388.0	15.März2040	80.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.439.769,66	3.0	9763.0	805.0	31.Mai2034	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.439.541,79	3.0	10115.0	157.0	02.Aug.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.437.895,03	3.0	9092.0	594.0	29.Apr.2031	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.437.042,29	3.0	10178.0	293.0	27.Feb.2028	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.436.468,25	3.0	9822.0	120.0	19.März2026	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.436.851,51	3.0	9335.0	269.0	10.Sept.2027	25.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.436.006,38	3.0	10383.0	470.0	24.Apr.2030	388.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.436.035,73	3.0	9455.0	297.0	08.Feb.2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.435.747,51	3.0	10047.0	446.0	19.Nov.2030	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.434.064,98	3.0	9583.0	298.0	08.Feb.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.434.334,27	3.0	9740.0	116.0	24.Feb.2026	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.433.378,30	3.0	9289.0	330.0	05.Mai2028	50.0
FDX	FEDEX CORP	Transport	1.433.450,18	3.0	8250.0	789.0	04.Mai2033	95.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.432.755,77	3.0	9903.0	409.0	01.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.432.075,08	3.0	9383.0	477.0	20.Jan.2030	180.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.431.487,05	3.0	9379.0	269.0	11.Sept.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.430.352,59	3.0	10363.0	184.0	23.Nov.2027	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.429.670,58	3.0	9793.0	252.0	19.Aug.2027	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.429.694,62	3.0	10114.0	949.0	11.Sept.2036	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.429.203,02	3.0	10107.0	344.0	04.Sept.2028	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.428.595,34	3.0	10095.0	662.0	04.Sept.2032	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.428.595,68	3.0	10036.0	218.0	20.Mai2027	288.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.428.873,29	3.0	9525.0	172.0	31.Dez.2079	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.426.968,70	3.0	9654.0	176.0	07.Okt.2026	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.427.350,09	3.0	9438.0	266.0	03.Sept.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.426.608,89	3.0	10301.0	777.0	26.März2034	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.425.599,84	3.0	9333.0	1141.0	21.Mai2039	295.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.425.793,11	3.0	10097.0	431.0	12.Sept.2029	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.424.870,36	3.0	9482.0	250.0	05.Juli2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.425.079,30	3.0	9413.0	410.0	06.Apr.2029	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.424.381,26	3.0	10507.0	201.0	08.März2028	574.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.423.902,86	3.0	9423.0	433.0	15.Juli2029	163.0
SCOR	SCOR SE RegS	Versicherung	1.424.009,07	3.0	9967.0	320.0	27.Mai2048	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.423.554,52	3.0	8705.0	614.0	21.Mai2031	95.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.423.556,57	3.0	8793.0	928.0	15.Mai2035	175.0
AGSBB	AGEAS SA RegS	Versicherung	1.423.189,19	3.0	8882.0	602.0	24.Nov.2051	188.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.422.323,16	3.0	9770.0	358.0	08.Okt.2028	200.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.422.379,03	3.0	10609.0	603.0	17.März2032	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.422.449,27	3.0	8836.0	514.0	15.Apr.2030	80.0
ALTAFP	ALTAREA SCA RegS	REITS	1.421.859,61	3.0	9306.0	293.0	17.Jan.2028	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.421.213,74	3.0	10509.0	364.0	19.Jan.2029	463.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.421.278,47	3.0	12026.0	651.0	14.Feb.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.421.572,47	3.0	9477.0	205.0	14.Jan.2027	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.421.593,26	3.0	9768.0	103.0	03.Jan.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.421.640,68	3.0	9647.0	306.0	22.Feb.2028	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.420.775,75	3.0	10013.0	163.0	28.Aug.2026	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.420.225,65	3.0	8845.0	533.0	20.Juni2030	63.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.419.014,09	3.0	9739.0	134.0	04.Mai2026	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.418.668,38	3.0	10077.0	404.0	16.Apr.2029	319.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.418.141,18	3.0	10061.0	610.0	07.Okt.2031	332.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.418.175,88	3.0	7051.0	1976.0	04.Sept.2049	138.0
FDX	FEDEX CORP	Transport	1.417.919,80	3.0	8974.0	427.0	04.Mai2029	45.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.417.008,61	3.0	10157.0	576.0	17.Juli2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.416.471,31	3.0	10295.0	360.0	12.Dez.2028	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.416.207,85	3.0	9813.0	215.0	02.Apr.2027	175.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.415.689,85	3.0	10430.0	267.0	29.Okt.2028	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.413.520,51	3.0	10259.0	276.0	28.Nov.2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.412.635,92	3.0	8804.0	526.0	06.Mai2030	40.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.411.838,70	3.0	10704.0	252.0	15.Sept.2028	600.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.412.080,75	3.0	9094.0	371.0	06.Okt.2028	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.410.575,28	3.0	9253.0	586.0	28.Feb.2031	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.411.064,68	3.0	9046.0	411.0	15.März2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.409.798,53	3.0	9987.0	851.0	17.Jan.2035	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.408.907,35	3.0	10403.0	277.0	22.Nov.2027	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.407.999,14	3.0	10536.0	547.0	02.Apr.2031	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.408.234,80	3.0	9381.0	276.0	07.Okt.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.407.303,81	3.0	9896.0	108.0	19.Feb.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.407.331,55	3.0	8946.0	442.0	23.Juni2029	38.0
CARDFP	CARMILA SA MTN RegS	REITS	1.406.630,98	3.0	10713.0	330.0	09.Okt.2028	550.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.406.238,04	3.0	10255.0	230.0	31.Aug.2032	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.405.779,88	3.0	8964.0	774.0	19.Jan.2034	278.0
AGSBB	AGEAS SA RegS	Versicherung	1.404.842,17	3.0	9883.0	418.0	02.Juli2049	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.404.902,96	3.0	8734.0	588.0	14.Jan.2031	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.405.054,90	3.0	10611.0	725.0	23.Jan.2034	450.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.405.068,34	3.0	9881.0	114.0	11.März2026	200.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.405.231,17	3.0	9994.0	452.0	29.Okt.2029	313.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.404.473,82	3.0	9879.0	105.0	04.Feb.2026	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.403.863,45	3.0	9326.0	326.0	21.Apr.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.403.171,20	3.0	8995.0	515.0	24.Apr.2030	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.403.332,85	3.0	10294.0	752.0	05.Sept.2033	350.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.401.855,65	3.0	10534.0	591.0	15.Juni2042	488.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.401.382,18	3.0	10259.0	451.0	23.Feb.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.401.472,15	3.0	9694.0	242.0	14.Juni2027	141.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.400.014,52	3.0	9301.0	470.0	19.Jan.2030	209.0
COVFP	COVIVIO SA RegS	REITS	1.400.044,07	3.0	9891.0	131.0	20.Mai2026	188.0
NESVFH	NESTE OYJ RegS	Energie	1.399.703,59	3.0	9276.0	318.0	25.März2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.399.935,49	3.0	8724.0	1200.0	30.Okt.2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.398.933,87	3.0	10522.0	897.0	14.Nov.2035	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.396.402,79	3.0	8146.0	779.0	11.März2033	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.396.435,24	3.0	10400.0	443.0	31.Jan.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.396.610,71	3.0	10720.0	291.0	06.Dez.2032	650.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.395.683,28	3.0	9272.0	308.0	06.Feb.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.394.381,56	3.0	10490.0	396.0	30.Mai2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.393.804,53	3.0	10607.0	668.0	05.Sept.2032	398.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.393.815,85	3.0	10112.0	830.0	25.Nov.2034	372.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.309,51	3.0	8121.0	951.0	14.Mai2035	125.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.393.489,06	3.0	9259.0	342.0	16.Juni2028	60.0
ARRFP	APRR SA MTN RegS	Transport	1.392.514,53	3.0	9840.0	102.0	09.Jan.2026	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.391.017,43	3.0	9862.0	685.0	16.Sept.2032	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.390.901,38	3.0	10221.0	279.0	04.Dez.2027	331.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.390.085,32	3.0	10466.0	279.0	29.Nov.2027	463.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.390.097,97	3.0	9626.0	208.0	17.Feb.2027	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.390.373,10	3.0	10651.0	344.0	15.Nov.2028	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.389.870,66	3.0	8667.0	546.0	27.Juli2030	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.389.910,70	3.0	9170.0	505.0	30.Apr.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.388.906,84	3.0	8639.0	622.0	31.Mai2031	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.389.288,75	3.0	10571.0	447.0	01.Mai2035	513.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.387.913,82	3.0	9589.0	314.0	26.März2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.385.616,33	3.0	10447.0	477.0	03.Juli2031	457.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.384.667,44	3.0	10150.0	191.0	16.Jan.2027	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.385.016,84	3.0	9814.0	117.0	06.März2026	100.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.384.460,87	3.0	10628.0	529.0	02.Dez.2030	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.384.548,15	3.0	9856.0	380.0	02.Mai2049	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.384.101,02	3.0	9812.0	129.0	20.Apr.2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.381.551,77	3.0	8209.0	793.0	09.März2033	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.381.573,51	3.0	9787.0	105.0	15.Jan.2026	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.381.911,92	3.0	10451.0	565.0	03.Juli2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.381.975,65	3.0	9757.0	223.0	06.Apr.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.381.059,22	3.0	10296.0	291.0	14.Feb.2028	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.380.677,79	3.0	9744.0	217.0	30.März2027	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.379.978,14	3.0	10348.0	389.0	05.Juni2030	496.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.380.030,64	3.0	9718.0	198.0	15.Jan.2027	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.380.235,54	3.0	8562.0	660.0	30.Juni2042	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.379.802,31	3.0	10235.0	195.0	18.Jan.2027	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.379.813,59	3.0	10470.0	570.0	21.Aug.2031	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.379.101,08	3.0	9790.0	135.0	13.Mai2026	100.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.379.219,70	3.0	9873.0	407.0	23.Mai2049	338.0
DSFIR	DSM BV RegS	Basic Industry	1.378.601,32	3.0	9178.0	345.0	23.Juni2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.377.710,05	3.0	8874.0	451.0	27.Juli2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.376.903,51	3.0	8283.0	877.0	20.Juni2034	125.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.376.431,04	3.0	10350.0	153.0	27.Juli2046	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.375.964,49	3.0	10036.0	141.0	03.Juni2026	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.375.435,26	3.0	9735.0	225.0	27.Apr.2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.375.438,99	3.0	9160.0	317.0	03.März2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.375.503,15	3.0	10295.0	903.0	24.Feb.2036	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.375.644,43	3.0	10049.0	229.0	30.Juni2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.656,09	3.0	8862.0	478.0	12.Nov.2029	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.373.979,49	3.0	10252.0	750.0	05.März2034	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.374.027,80	3.0	9955.0	620.0	05.Nov.2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.372.598,02	3.0	7982.0	1215.0	01.Juli2039	196.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.372.742,67	3.0	10250.0	386.0	05.Apr.2034	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.372.065,11	3.0	10372.0	721.0	12.Juni2033	350.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.372.376,71	3.0	10531.0	434.0	29.Nov.2029	475.0
COFCHD	COFACE SA RegS	Versicherung	1.371.560,37	3.0	11285.0	612.0	22.Sept.2032	600.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.371.655,68	3.0	8842.0	464.0	09.Sept.2029	25.0
GFCFP	GECINA SA MTN RegS	REITS	1.371.667,54	3.0	9733.0	242.0	30.Juni2027	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.371.857,10	3.0	10455.0	662.0	20.Sept.2032	395.0
WPC	WP CAREY INC	REITS	1.370.931,36	3.0	9940.0	828.0	19.Nov.2034	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.370.986,13	3.0	10396.0	255.0	06.Sept.2032	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.371.216,05	3.0	10324.0	318.0	22.Mai2028	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.370.782,71	3.0	9737.0	146.0	13.Juli2027	125.0
V	VISA INC	Technologie	1.370.076,77	3.0	9493.0	832.0	15.Juni2034	238.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.369.566,86	3.0	9804.0	202.0	19.Jan.2027	163.0
ORAFP	ORANGE SA RegS	Kommunikation	1.369.624,46	3.0	8021.0	902.0	29.Juni2034	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.367.857,72	3.0	9638.0	194.0	31.Dez.2079	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.367.006,38	3.0	10189.0	284.0	13.Jan.2028	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.366.250,87	3.0	10192.0	287.0	24.Jan.2028	353.0
AON	AON PLC	Versicherung	1.366.342,82	3.0	9949.0	125.0	14.Mai2026	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.365.733,89	3.0	9068.0	437.0	22.Juni2029	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.365.180,93	3.0	10749.0	186.0	20.Jan.2028	688.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.364.882,79	3.0	9646.0	202.0	19.Jan.2028	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.364.325,31	3.0	10166.0	211.0	27.März2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.364.371,05	3.0	10474.0	685.0	01.Dez.2032	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.360.941,56	3.0	10047.0	178.0	06.Nov.2026	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.359.812,90	3.0	10221.0	386.0	30.Apr.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.360.269,53	3.0	10334.0	166.0	13.Sept.2027	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.360.306,33	3.0	9689.0	152.0	09.Juli2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.358.865,22	3.0	9663.0	142.0	31.Dez.2079	163.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.357.919,29	3.0	10191.0	207.0	05.Mai2027	408.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.356.769,09	3.0	11092.0	681.0	19.Juli2034	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.355.784,27	3.0	10085.0	136.0	15.Mai2026	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.355.087,42	3.0	9218.0	292.0	02.Dez.2027	1.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.355.317,51	3.0	10248.0	399.0	06.Juni2029	330.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.354.116,85	3.0	9664.0	130.0	14.Apr.2026	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.353.941,64	3.0	9786.0	117.0	28.Feb.2026	75.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.353.414,13	3.0	10135.0	602.0	17.Okt.2031	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.351.945,71	3.0	9705.0	320.0	15.Mai2028	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.351.422,40	3.0	9642.0	182.0	27.Okt.2026	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.351.704,71	3.0	9507.0	486.0	21.März2030	198.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.350.890,47	3.0	10373.0	706.0	25.Mai2033	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.351.195,34	3.0	9343.0	419.0	16.Mai2029	145.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.351.202,94	3.0	10282.0	427.0	02.Jan.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.351.279,47	3.0	9110.0	427.0	21.Mai2029	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.350.639,49	3.0	11135.0	650.0	20.Apr.2033	540.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.349.411,85	3.0	8952.0	523.0	20.Mai2030	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.348.693,97	3.0	10103.0	427.0	16.Okt.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.348.231,00	3.0	10313.0	400.0	06.Juli2029	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.347.703,23	3.0	10113.0	706.0	16.Apr.2033	375.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.347.868,94	3.0	9853.0	323.0	31.Mai2028	238.0
WPC	WPC EUROBOND BV	REITS	1.348.138,66	3.0	9842.0	217.0	15.Apr.2027	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.347.295,68	3.0	10698.0	307.0	29.Mai2028	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.346.735,20	3.0	9957.0	183.0	13.Dez.2026	242.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.347.003,60	3.0	10262.0	435.0	05.Sept.2029	347.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.345.755,11	3.0	10498.0	464.0	03.Mai2030	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.345.346,01	3.0	9530.0	120.0	31.Dez.2079	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.344.538,97	3.0	10042.0	378.0	09.Feb.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.343.525,60	3.0	10104.0	308.0	04.Apr.2028	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.342.378,30	3.0	9052.0	429.0	28.Mai2029	88.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.342.002,52	3.0	9624.0	227.0	22.Apr.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.341.390,52	3.0	10605.0	509.0	05.Sept.2030	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.341.538,54	3.0	8352.0	715.0	19.Mai2032	55.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.341.756,90	3.0	10392.0	1257.0	10.Feb.2043	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.340.894,29	3.0	7243.0	1916.0	09.Dez.2049	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.341.099,13	3.0	10573.0	339.0	24.Aug.2028	488.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.341.137,30	3.0	10239.0	386.0	12.März2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.340.609,18	3.0	8370.0	662.0	14.Okt.2031	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.340.634,15	3.0	8378.0	762.0	14.Dez.2032	88.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.339.725,16	3.0	8514.0	830.0	08.Feb.2034	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.339.527,32	3.0	9836.0	143.0	22.Juni2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.339.655,23	3.0	10337.0	397.0	10.Aug.2034	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.338.698,57	3.0	10084.0	299.0	07.Juni2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.339.008,86	3.0	9549.0	283.0	15.Nov.2027	163.0
SOGESA	SOGECAP SA RegS	Versicherung	1.339.118,59	3.0	10195.0	781.0	03.Apr.2045	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.338.406,66	3.0	10182.0	369.0	03.Jan.2030	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.337.591,54	3.0	9973.0	134.0	24.Juni2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.337.886,52	3.0	10381.0	444.0	17.Jan.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.337.965,11	3.0	8852.0	467.0	22.Sept.2029	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.337.132,75	3.0	10014.0	233.0	14.Juli2027	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.337.218,85	3.0	10312.0	237.0	11.Juli2027	400.0
IMCDNA	IMCD NV RegS	Basic Industry	1.337.496,98	3.0	9754.0	215.0	31.März2027	213.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.336.955,57	3.0	10597.0	532.0	22.März2031	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.337.012,16	3.0	10185.0	161.0	13.Sept.2026	375.0
T	AT&T INC	Kommunikation	1.336.243,47	3.0	10021.0	773.0	15.März2034	338.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.336.424,30	3.0	10193.0	339.0	20.Sept.2028	353.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.335.955,56	3.0	9500.0	246.0	24.Juni2027	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.334.506,95	3.0	10149.0	345.0	07.Sept.2048	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.334.134,84	3.0	10080.0	403.0	24.Juni2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.333.451,21	3.0	10257.0	407.0	30.Mai2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.333.775,55	3.0	7980.0	1012.0	12.Feb.2036	121.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.333.838,20	3.0	7086.0	1384.0	17.März2041	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.332.014,39	3.0	10189.0	437.0	13.Okt.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.330.324,00	3.0	9854.0	274.0	21.Okt.2027	228.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.329.737,95	3.0	10183.0	379.0	18.März2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.329.774,27	3.0	10943.0	351.0	05.Okt.2033	675.0
INTNED	ING GROEP NV RegS	Bankwesen	1.330.141,38	3.0	9455.0	218.0	09.Juni2032	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.329.424,68	3.0	7141.0	1867.0	18.Sept.2049	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.328.393,39	3.0	10008.0	1375.0	14.Mai2044	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.327.566,09	3.0	10187.0	554.0	21.Mai2031	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.327.674,46	3.0	10185.0	443.0	22.Nov.2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.327.950,27	3.0	10208.0	362.0	11.Dez.2028	338.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.327.037,59	3.0	10515.0	333.0	04.Okt.2028	488.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.327.323,37	3.0	10024.0	309.0	15.Mai2028	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.326.498,11	3.0	10560.0	353.0	10.Nov.2029	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.325.182,22	3.0	10095.0	815.0	09.Sept.2034	357.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.324.479,98	3.0	9127.0	377.0	17.Nov.2029	80.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.324.481,89	3.0	10107.0	440.0	17.Sept.2029	320.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.324.617,26	3.0	10082.0	739.0	03.Sept.2033	365.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.323.360,66	3.0	8795.0	641.0	29.Sept.2031	125.0
COFBBB	COFINIMMO SA RegS	REITS	1.321.277,04	2.0	9348.0	300.0	24.Jan.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.321.364,19	2.0	10062.0	669.0	30.Aug.2032	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.321.533,71	2.0	10270.0	336.0	14.Sept.2028	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.320.781,59	2.0	10139.0	133.0	01.Juni2026	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.321.039,20	2.0	10494.0	266.0	26.Okt.2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.320.398,83	2.0	9631.0	218.0	18.März2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.320.449,25	2.0	6933.0	1448.0	09.Sept.2041	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.319.112,23	2.0	9006.0	394.0	20.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.318.962,12	2.0	10577.0	428.0	20.Feb.2035	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.318.269,83	2.0	7963.0	911.0	12.Sept.2034	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.318.298,75	2.0	9150.0	371.0	01.Okt.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.318.337,49	2.0	10226.0	201.0	01.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.317.631,46	2.0	10323.0	473.0	16.Mai2030	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.317.780,73	2.0	10206.0	1753.0	15.Aug.2053	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.316.926,16	2.0	9818.0	125.0	10.Apr.2026	175.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.315.398,21	2.0	10231.0	536.0	28.Feb.2031	363.0
BASGR	BASF SE RegS	Basic Industry	1.315.557,50	2.0	10630.0	603.0	08.März2032	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.315.692,47	2.0	9087.0	661.0	28.März2032	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.314.913,02	2.0	9563.0	174.0	22.Sept.2026	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.313.913,43	2.0	9939.0	224.0	17.Apr.2027	250.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.313.917,70	2.0	8183.0	812.0	24.Mai2033	50.0
SSELN	SSE PLC MTN RegS	Elektro-	1.313.925,02	2.0	9997.0	421.0	01.Aug.2029	288.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.312.895,01	2.0	9409.0	489.0	23.März2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.313.075,84	2.0	10022.0	167.0	14.Sept.2027	300.0
COVFP	COVIVIO SA RegS	REITS	1.311.703,21	2.0	8716.0	641.0	17.Sept.2031	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.311.523,68	2.0	10019.0	250.0	08.Sept.2027	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.310.840,55	2.0	9040.0	440.0	14.Juni2029	25.0
BASGR	BASF SE RegS	Basic Industry	1.310.555,90	2.0	9445.0	510.0	22.Mai2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.309.556,16	2.0	9884.0	94.0	01.Dez.2025	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.309.569,34	2.0	9333.0	365.0	09.Sept.2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.309.155,24	2.0	10486.0	399.0	02.Aug.2029	519.0
LXSGR	LANXESS AG RegS	Basic Industry	1.308.110,49	2.0	8718.0	483.0	01.Dez.2029	63.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.307.818,45	2.0	8674.0	616.0	17.Mai2031	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.307.384,40	2.0	9759.0	140.0	29.Mai2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.306.517,02	2.0	9401.0	371.0	11.Okt.2028	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.306.195,89	2.0	10235.0	477.0	31.Mai2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.306.203,07	2.0	10369.0	354.0	04.Okt.2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.305.645,95	2.0	9964.0	354.0	24.Sept.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.305.831,20	2.0	10420.0	449.0	27.Nov.2034	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.305.121,44	2.0	9992.0	676.0	04.Nov.2032	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.305.131,36	2.0	10575.0	391.0	02.Mai2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.304.099,88	2.0	10120.0	427.0	27.Aug.2030	346.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.303.674,43	2.0	9995.0	620.0	20.Feb.2037	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.302.723,46	2.0	10814.0	445.0	16.Nov.2029	470.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.302.758,53	2.0	8247.0	644.0	15.Sept.2031	95.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.302.768,43	2.0	10253.0	403.0	26.Juni2029	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.302.905,12	2.0	10607.0	693.0	24.Mai2033	438.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	1.301.807,02	2.0	10323.0	790.0	01.Okt.2044	424.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.301.234,60	2.0	9715.0	232.0	27.Mai2027	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.301.573,04	2.0	9115.0	513.0	29.Mai2030	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.300.938,49	2.0	9911.0	136.0	15.Juni2026	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.300.970,96	2.0	9973.0	318.0	05.Mai2029	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.299.551,30	2.0	9570.0	230.0	29.Apr.2027	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.299.625,83	2.0	9382.0	346.0	17.Juli2028	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.299.840,42	2.0	9944.0	611.0	22.Okt.2031	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	1.299.918,23	2.0	10196.0	559.0	15.Mai2031	350.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.299.179,66	2.0	10370.0	472.0	31.Mai2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.299.182,42	2.0	9944.0	842.0	25.Okt.2034	331.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.298.283,66	2.0	9844.0	143.0	25.Juni2026	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.295.948,01	2.0	9844.0	126.0	20.Apr.2026	188.0
INVSA	INVESTOR AB RegS	Industrial Other	1.296.320,18	2.0	7782.0	1258.0	20.Juni2039	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.293.890,81	2.0	7522.0	1391.0	17.Mai2041	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.292.666,48	2.0	10422.0	452.0	17.Jan.2030	380.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.290.420,97	2.0	10380.0	438.0	23.Jan.2030	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.290.461,41	2.0	9908.0	474.0	30.März2030	295.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.289.531,78	2.0	10062.0	448.0	17.Jan.2030	430.0
INVSA	INVESTOR AB RegS	Industrial Other	1.289.308,90	2.0	9773.0	661.0	10.Juni2032	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.288.920,60	2.0	9200.0	341.0	04.Juni2028	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.287.934,04	2.0	9643.0	317.0	26.Apr.2028	175.0
BASGR	BASF SE RegS	Basic Industry	1.288.168,17	2.0	10421.0	368.0	08.März2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.288.322,17	2.0	9873.0	465.0	15.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.286.319,63	2.0	9783.0	326.0	10.Juni2028	213.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.286.723,38	2.0	10235.0	447.0	15.Okt.2029	330.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.286.011,28	2.0	9521.0	288.0	03.Dez.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.285.480,27	2.0	9708.0	211.0	02.März2032	225.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.284.748,57	2.0	10549.0	164.0	20.Sept.2027	638.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.284.754,12	2.0	9096.0	394.0	17.Jan.2029	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.285.053,45	2.0	10427.0	143.0	29.Juni2027	594.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.284.196,77	2.0	10183.0	522.0	08.Sept.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.284.455,69	2.0	10455.0	395.0	31.Mai2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.284.687,79	2.0	10808.0	716.0	12.Sept.2033	467.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.283.969,00	2.0	9067.0	609.0	15.Juni2031	140.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.283.988,66	2.0	10562.0	254.0	14.Sept.2028	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.282.267,35	2.0	9748.0	206.0	16.Feb.2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.282.340,87	2.0	9728.0	210.0	09.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.281.790,34	2.0	8256.0	842.0	14.Sept.2033	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.281.156,54	2.0	10229.0	299.0	15.März2028	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.279.942,47	2.0	10392.0	208.0	22.Mai2027	475.0
ARRFP	APRR SA MTN RegS	Transport	1.280.001,96	2.0	9730.0	198.0	14.Jan.2027	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.279.836,02	2.0	9375.0	406.0	28.März2029	145.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.279.006,38	2.0	10401.0	312.0	05.Mai2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.279.311,79	2.0	10575.0	744.0	04.Okt.2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.278.356,14	2.0	9778.0	148.0	22.Juni2026	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.276.964,08	2.0	9317.0	384.0	03.Dez.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.276.995,20	2.0	9434.0	256.0	27.Juli2027	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.277.140,69	2.0	8363.0	656.0	21.Sept.2031	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.276.366,82	2.0	9047.0	129.0	31.Dez.2079	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.275.220,01	2.0	10522.0	875.0	11.Sept.2035	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.275.220,43	2.0	9658.0	305.0	28.Feb.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.274.737,46	2.0	9688.0	315.0	18.Apr.2028	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.274.841,48	2.0	8637.0	663.0	23.Nov.2031	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.274.849,29	2.0	10980.0	495.0	05.Okt.2030	513.0
ANNGR	VONOVIA SE RegS	Financial Other	1.275.085,15	2.0	8454.0	604.0	24.März2031	63.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.274.424,86	2.0	9707.0	215.0	13.März2027	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.274.600,73	2.0	10178.0	267.0	30.Nov.2027	363.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.273.781,34	2.0	9097.0	289.0	23.Nov.2027	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.273.112,37	2.0	9672.0	410.0	12.Mai2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.273.374,58	2.0	9781.0	458.0	28.Nov.2029	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.272.050,38	2.0	9724.0	253.0	24.Juli2027	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.272.068,04	2.0	10094.0	341.0	14.Sept.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.272.232,05	2.0	9641.0	239.0	18.Juni2032	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.272.397,81	2.0	10488.0	416.0	14.Sept.2029	438.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.271.888,37	2.0	8765.0	466.0	15.Sept.2029	25.0
VGPBB	VGP NV RegS	Financial Other	1.271.341,35	2.0	9630.0	200.0	17.Jan.2027	163.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.271.458,39	2.0	10003.0	116.0	28.Apr.2026	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.270.656,85	2.0	9403.0	378.0	15.Nov.2028	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.270.250,68	2.0	9933.0	680.0	21.Nov.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.269.479,41	2.0	9724.0	261.0	09.Sept.2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.268.981,96	2.0	10238.0	360.0	25.Jan.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.269.017,63	2.0	10701.0	812.0	07.März2035	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.268.313,46	2.0	10375.0	411.0	19.Juni2029	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.268.743,38	2.0	9945.0	390.0	12.März2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.267.832,21	2.0	9964.0	323.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.268.265,12	2.0	9840.0	119.0	09.März2026	138.0
IREIM	IREN SPA MTN RegS	Elektro-	1.267.165,43	2.0	9724.0	273.0	24.Okt.2027	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.265.747,19	2.0	9187.0	340.0	14.Juni2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.265.757,26	2.0	8360.0	779.0	25.Mai2033	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.265.940,51	2.0	8271.0	789.0	12.Apr.2033	84.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.266.065,83	2.0	8294.0	759.0	09.Okt.2032	40.0
IMCDNA	IMCD NV RegS	Basic Industry	1.265.491,35	2.0	10020.0	478.0	30.Apr.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.265.620,96	2.0	9596.0	664.0	18.Mai2032	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.264.874,40	2.0	9660.0	223.0	09.Apr.2027	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.264.201,72	2.0	10235.0	535.0	11.März2031	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.263.566,13	2.0	10014.0	425.0	24.Sept.2030	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.263.644,46	2.0	9913.0	108.0	17.Jan.2027	213.0
TALANX	TALANX AG RegS	Versicherung	1.263.898,06	2.0	10472.0	431.0	25.Okt.2029	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.263.105,15	2.0	9940.0	489.0	24.Mai2030	288.0
T	AT&T INC	Kommunikation	1.262.544,01	2.0	9232.0	673.0	19.Mai2032	205.0
LIN	LINDE PLC RegS	Basic Industry	1.262.976,38	2.0	9643.0	222.0	31.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.262.074,35	2.0	9744.0	237.0	14.Juni2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.261.002,52	2.0	9598.0	354.0	05.Sept.2028	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.261.220,58	2.0	10340.0	245.0	30.Juli2028	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.261.408,48	2.0	9046.0	433.0	25.Mai2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.260.897,91	2.0	10042.0	612.0	04.Nov.2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.259.867,09	2.0	10232.0	541.0	23.Feb.2031	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.260.038,92	2.0	10387.0	423.0	13.Sept.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.259.613,52	2.0	9677.0	130.0	13.Apr.2026	18.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.259.183,27	2.0	10092.0	645.0	14.Mai2032	313.0
SAPGR	SAP SE RegS	Technologie	1.259.294,34	2.0	9680.0	139.0	18.Mai2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.258.749,91	2.0	9664.0	147.0	16.Juni2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.798,73	2.0	10233.0	292.0	04.Apr.2028	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.257.829,23	2.0	8981.0	481.0	03.Dez.2029	75.0
EQIX	EQUINIX INC	Technologie	1.257.308,20	2.0	8306.0	774.0	15.März2033	100.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.257.499,90	2.0	9702.0	144.0	09.Juni2026	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.256.843,21	2.0	10122.0	249.0	02.Aug.2027	362.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.256.291,78	2.0	9295.0	379.0	25.Nov.2028	163.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.256.570,53	2.0	10226.0	306.0	24.Apr.2028	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.256.575,97	2.0	9800.0	126.0	08.Apr.2026	113.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.256.634,21	2.0	10873.0	339.0	24.Feb.2034	675.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.255.146,79	2.0	10132.0	194.0	02.Feb.2027	373.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.255.417,10	2.0	10437.0	362.0	28.Nov.2029	425.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.253.679,44	2.0	10418.0	184.0	29.Nov.2027	538.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.253.758,56	2.0	10451.0	640.0	08.Juni2032	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.253.884,39	2.0	9018.0	614.0	30.Juli2031	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.252.445,54	2.0	10415.0	470.0	29.Mai2030	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.252.513,59	2.0	10492.0	281.0	07.Feb.2029	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.252.888,73	2.0	9141.0	519.0	12.Juni2030	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.252.239,76	2.0	10252.0	241.0	05.Juli2027	400.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.251.870,43	2.0	10231.0	406.0	23.Mai2029	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.250.849,29	2.0	10255.0	797.0	26.Juni2034	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.250.067,11	2.0	10244.0	416.0	09.Juli2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.250.132,98	2.0	10175.0	1026.0	21.Nov.2037	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.249.516,50	2.0	9514.0	312.0	23.Juni2048	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.248.981,42	2.0	10152.0	473.0	18.März2030	339.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.249.109,06	2.0	9162.0	591.0	29.März2031	125.0
ITVLN	ITV PLC RegS	Kommunikation	1.247.268,14	2.0	9774.0	171.0	26.Sept.2026	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.247.498,06	2.0	10122.0	202.0	26.Feb.2027	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.247.022,42	2.0	10326.0	835.0	23.Feb.2035	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.247.133,25	2.0	9589.0	189.0	14.Nov.2026	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.245.680,52	2.0	10288.0	738.0	23.Sept.2033	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.245.163,37	2.0	9759.0	189.0	04.Dez.2026	166.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.244.653,97	2.0	9538.0	249.0	08.Juli2027	80.0
CTPNV	CTP NV MTN RegS	Financial Other	1.244.974,96	2.0	9514.0	212.0	18.Feb.2027	75.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.244.372,57	2.0	10196.0	367.0	24.Jan.2029	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.243.540,64	2.0	10174.0	794.0	29.Mai2034	338.0
ICADFP	ICADE RegS	REITS	1.242.968,56	2.0	8787.0	487.0	19.Jan.2030	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.243.062,28	2.0	9107.0	583.0	28.Feb.2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.243.396,83	2.0	9415.0	467.0	25.Okt.2029	125.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.242.427,70	2.0	9861.0	149.0	19.Juli2026	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.242.474,25	2.0	9372.0	255.0	19.Juli2027	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.242.676,06	2.0	9369.0	270.0	15.Sept.2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.242.902,12	2.0	9470.0	425.0	26.Juni2029	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.242.093,73	2.0	8246.0	813.0	05.Juli2033	75.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.241.617,05	2.0	10256.0	607.0	21.Jan.2032	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.240.314,53	2.0	10578.0	188.0	21.Jan.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.240.743,48	2.0	9511.0	212.0	15.Feb.2027	40.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.239.796,96	2.0	9537.0	196.0	15.Dez.2026	32.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.239.944,13	2.0	10104.0	130.0	24.Apr.2026	350.0
ARRFP	APRR SA MTN RegS	Transport	1.239.290,77	2.0	9355.0	555.0	06.Jan.2031	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.239.699,69	2.0	9758.0	106.0	15.Jan.2026	45.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.238.835,26	2.0	10172.0	410.0	14.Juli2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.237.997,47	2.0	9111.0	506.0	15.Apr.2030	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.238.078,92	2.0	8667.0	601.0	08.Feb.2031	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.237.521,46	2.0	8979.0	879.0	06.März2035	238.0
GFCFP	GECINA SA MTN RegS	REITS	1.237.569,77	2.0	9395.0	490.0	14.März2030	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.236.917,72	2.0	10184.0	461.0	04.März2030	425.0
SSELN	SSE PLC MTN RegS	Elektro-	1.236.347,29	2.0	9392.0	497.0	16.Apr.2030	175.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Bankwesen	1.236.572,87	2.0	10202.0	434.0	13.Sept.2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.234.992,51	2.0	9587.0	290.0	13.Dez.2027	100.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.235.040,56	2.0	10613.0	257.0	26.Sept.2028	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.235.117,15	2.0	10221.0	514.0	10.Okt.2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.235.432,83	2.0	9771.0	208.0	09.Feb.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.235.478,83	2.0	9723.0	146.0	18.Juni2026	88.0
WPC	WPC EUROBOND BV	REITS	1.234.964,93	2.0	9925.0	118.0	09.Apr.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.233.970,06	2.0	9755.0	413.0	01.Juni2029	213.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.234.258,63	2.0	10799.0	659.0	01.März2043	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.233.394,85	2.0	8166.0	784.0	17.März2033	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.232.368,27	2.0	9790.0	128.0	10.Apr.2026	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.232.306,04	2.0	9737.0	212.0	26.Feb.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.230.832,23	2.0	9756.0	228.0	13.Mai2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.230.471,28	2.0	9410.0	449.0	16.Sept.2029	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.230.687,29	2.0	9381.0	427.0	12.Juni2029	165.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.228.707,42	2.0	9427.0	368.0	14.Okt.2028	135.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.227.250,99	2.0	9664.0	250.0	12.Juli2027	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.226.664,47	2.0	10188.0	432.0	27.Nov.2029	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.226.936,11	2.0	9979.0	107.0	27.Jan.2026	275.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.226.955,96	2.0	10022.0	924.0	22.Mai2036	350.0
ARRFP	APRR SA MTN RegS	Transport	1.226.039,29	2.0	9296.0	479.0	25.Jan.2030	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.226.140,50	2.0	10660.0	424.0	06.Feb.2030	562.0
EDENFP	EDENRED RegS	Technologie	1.226.190,73	2.0	10083.0	656.0	05.Aug.2032	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.224.566,95	2.0	9018.0	677.0	22.Apr.2032	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.223.955,28	2.0	10083.0	1019.0	15.Aug.2037	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.223.395,30	2.0	10098.0	302.0	09.März2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.223.304,59	2.0	10015.0	140.0	01.Juni2026	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.222.432,71	2.0	10544.0	422.0	11.Okt.2029	457.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.222.152,58	2.0	9675.0	204.0	21.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.222.251,80	2.0	9393.0	474.0	28.Nov.2029	150.0
T	AT&T INC	Kommunikation	1.221.361,57	2.0	8895.0	1093.0	19.Mai2038	260.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.221.527,72	2.0	9381.0	368.0	20.Sept.2028	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.221.553,19	2.0	9957.0	111.0	12.Feb.2026	263.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.221.565,45	2.0	10104.0	431.0	01.Okt.2029	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.220.503,24	2.0	9303.0	690.0	06.Juli2032	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.219.813,42	2.0	8253.0	743.0	09.Sept.2032	63.0
SESGFP	SES SA MTN RegS	Kommunikation	1.219.848,90	2.0	9266.0	282.0	04.Nov.2027	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.219.865,93	2.0	9516.0	448.0	19.Sept.2029	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.219.923,97	2.0	10351.0	840.0	15.Nov.2034	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.219.283,94	2.0	9881.0	132.0	22.Mai2026	195.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.219.296,98	2.0	10170.0	214.0	25.Mai2027	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.218.654,17	2.0	10064.0	426.0	27.Sept.2030	403.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.218.955,19	2.0	9331.0	331.0	13.Mai2028	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.219.080,58	2.0	10135.0	448.0	21.Nov.2029	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.216.462,07	2.0	9352.0	257.0	27.Juli2027	13.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.215.512,05	2.0	6747.0	1445.0	26.Nov.2040	87.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.213.343,69	2.0	10014.0	708.0	05.März2033	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.212.891,99	2.0	10042.0	354.0	03.Okt.2029	313.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.212.363,65	2.0	10093.0	527.0	10.Dez.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.212.481,35	2.0	10028.0	519.0	09.Sept.2030	275.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.212.777,75	2.0	9295.0	250.0	06.Juli2028	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.212.181,63	2.0	10214.0	434.0	07.Sept.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.211.278,79	2.0	9309.0	261.0	15.Nov.2032	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.211.178,67	2.0	10240.0	614.0	06.März2032	370.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.209.945,10	2.0	8493.0	757.0	28.Jan.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.210.062,73	2.0	9656.0	268.0	30.Sept.2027	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.210.077,57	2.0	10063.0	449.0	25.Nov.2029	325.0
SCOR	SCOR SE RegS	Versicherung	1.210.093,88	2.0	9925.0	142.0	08.Juni2046	300.0
TALANX	TALANX AG RegS	Versicherung	1.209.120,12	2.0	9974.0	155.0	23.Juli2026	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.208.334,12	2.0	9983.0	678.0	07.Sept.2032	307.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.208.463,56	2.0	9400.0	319.0	09.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.207.521,20	2.0	10042.0	486.0	27.Mai2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.207.670,93	2.0	9927.0	418.0	11.Juni2029	263.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.207.928,38	2.0	9890.0	803.0	19.Mai2034	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.206.438,70	2.0	10720.0	473.0	07.Juni2031	464.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	1.206.519,14	2.0	9982.0	142.0	22.Juli2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.206.931,82	2.0	9283.0	267.0	01.Sept.2027	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.206.028,47	2.0	9236.0	541.0	17.Sept.2030	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.206.249,00	2.0	9558.0	203.0	18.Jan.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.205.382,28	2.0	9259.0	269.0	13.Sept.2028	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.205.558,11	2.0	10373.0	209.0	16.März2027	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.205.564,39	2.0	10364.0	330.0	08.Sept.2028	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.205.667,47	2.0	10012.0	610.0	11.Nov.2031	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.204.618,36	2.0	9988.0	360.0	21.Okt.2029	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.203.894,45	2.0	9628.0	194.0	05.Dez.2026	88.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.204.301,10	2.0	10157.0	134.0	15.Juni2026	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.203.476,88	2.0	10494.0	355.0	15.Jan.2030	482.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.202.833,79	2.0	9889.0	123.0	17.Apr.2026	200.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	1.202.985,76	2.0	9967.0	824.0	22.Okt.2034	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.201.930,72	2.0	9989.0	294.0	27.Jan.2028	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.201.325,20	2.0	9796.0	94.0	03.Dez.2025	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.201.513,17	2.0	7923.0	939.0	06.Feb.2035	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.200.238,35	2.0	8727.0	668.0	11.Dez.2031	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.200.372,44	2.0	8573.0	669.0	15.Dez.2031	93.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.199.740,29	2.0	8791.0	514.0	06.Apr.2030	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.199.150,44	2.0	10415.0	620.0	07.Dez.2031	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.199.350,40	2.0	9621.0	228.0	17.Apr.2027	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.199.449,87	2.0	10798.0	651.0	26.Sept.2032	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.197.564,59	2.0	9738.0	155.0	15.Juli2026	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.197.580,53	2.0	7981.0	770.0	02.Nov.2032	25.0
WPC	WPC EUROBOND BV	REITS	1.197.644,38	2.0	9489.0	319.0	15.Apr.2028	135.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.196.987,49	2.0	9353.0	466.0	28.Jan.2030	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.196.774,08	2.0	9786.0	301.0	21.März2028	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.195.367,80	2.0	9161.0	346.0	07.Juli2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.195.069,50	2.0	9123.0	314.0	17.Juni2033	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.192.543,40	2.0	8489.0	631.0	30.Juni2031	63.0
PNLNA	POSTNL NV RegS	Transport	1.192.549,49	2.0	9634.0	173.0	23.Sept.2026	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.192.577,00	2.0	7075.0	1478.0	14.Juni2041	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.191.743,90	2.0	8305.0	692.0	11.März2032	75.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.192.067,64	2.0	9135.0	525.0	08.Okt.2040	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.190.887,52	2.0	8448.0	586.0	15.Jan.2031	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.191.000,18	2.0	10038.0	425.0	26.Aug.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.189.964,87	2.0	10311.0	362.0	12.Nov.2028	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.189.343,23	2.0	9505.0	185.0	03.Nov.2031	75.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.189.344,27	2.0	10056.0	436.0	30.Sept.2029	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.188.656,21	2.0	10530.0	389.0	03.Mai2030	438.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.188.134,29	2.0	10371.0	279.0	31.Jan.2029	488.0
GFCFP	GECINA SA MTN RegS	REITS	1.188.305,48	2.0	8409.0	765.0	25.Jan.2033	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.188.398,88	2.0	8958.0	558.0	18.Jan.2031	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.185.867,76	2.0	9795.0	115.0	11.März2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.185.942,43	2.0	9761.0	503.0	15.Juni2030	238.0
MAPSM	MAPFRE SA RegS	Versicherung	1.186.198,96	2.0	9688.0	486.0	13.Apr.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.185.798,62	2.0	10384.0	525.0	26.Feb.2036	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.184.828,30	2.0	9570.0	204.0	18.Jan.2027	60.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.184.446,15	2.0	9804.0	131.0	21.Apr.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.184.455,78	2.0	9728.0	325.0	25.Mai2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.184.499,19	2.0	9794.0	134.0	10.Mai2026	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.184.536,85	2.0	8672.0	844.0	15.Juni2034	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.184.723,53	2.0	10058.0	694.0	21.Nov.2032	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.184.177,91	2.0	8752.0	553.0	25.Aug.2030	63.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.183.500,77	2.0	9860.0	225.0	15.Mai2027	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.182.298,12	2.0	9637.0	469.0	20.Nov.2029	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.182.321,53	2.0	8580.0	649.0	12.Sept.2031	70.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.181.715,39	2.0	9417.0	451.0	12.Sept.2029	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.181.151,21	2.0	8865.0	555.0	08.Okt.2030	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.181.312,88	2.0	9722.0	218.0	07.Apr.2028	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.180.334,73	2.0	8420.0	601.0	28.Jan.2031	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.180.473,64	2.0	9990.0	824.0	23.Okt.2034	363.0
IREIM	IREN SPA MTN RegS	Elektro-	1.180.478,03	2.0	9065.0	467.0	14.Okt.2029	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.178.965,90	2.0	10624.0	504.0	29.Sept.2030	423.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.179.188,85	2.0	9610.0	156.0	15.Juli2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.179.282,18	2.0	9627.0	140.0	18.Mai2026	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.179.341,33	2.0	9013.0	425.0	17.Mai2029	100.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.178.707,92	2.0	9738.0	140.0	28.Mai2026	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.178.790,30	2.0	10398.0	284.0	25.Apr.2033	488.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	1.177.708,51	2.0	10133.0	942.0	05.Sept.2036	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.176.655,46	2.0	8400.0	765.0	17.Nov.2032	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.176.785,63	2.0	9405.0	279.0	02.Nov.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.176.262,80	2.0	9757.0	144.0	08.Sept.2031	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.175.667,45	2.0	10094.0	737.0	01.Aug.2033	338.0
EOANGR	E.ON SE RegS	Elektro-	1.174.742,11	2.0	10378.0	368.0	01.März2029	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.174.890,68	2.0	10332.0	253.0	12.Sept.2027	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.174.921,45	2.0	9642.0	290.0	10.Jan.2028	159.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.175.204,65	2.0	10103.0	368.0	04.Jan.2029	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.175.222,89	2.0	10186.0	374.0	02.März2029	325.0
ICADFP	ICADE RegS	REITS	1.174.693,68	2.0	8333.0	587.0	18.Jan.2031	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.173.659,17	2.0	10363.0	886.0	12.März2036	397.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.173.466,90	2.0	10314.0	380.0	31.Dez.2079	480.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.172.716,59	2.0	10528.0	322.0	13.Sept.2033	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.172.835,97	2.0	10364.0	612.0	22.Feb.2032	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.172.973,13	2.0	10105.0	511.0	04.Sept.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.172.571,57	2.0	11026.0	692.0	12.Sept.2033	527.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	1.171.098,02	2.0	10441.0	557.0	26.Juni2031	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.170.348,11	2.0	9286.0	427.0	15.Juni2029	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.167.976,87	2.0	9677.0	243.0	30.Juni2027	120.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.168.140,31	2.0	9683.0	532.0	27.Sept.2030	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.168.159,95	2.0	8995.0	479.0	21.Nov.2029	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.168.332,80	2.0	8953.0	422.0	16.Apr.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.168.333,41	2.0	9043.0	591.0	18.März2031	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.167.804,88	2.0	6379.0	2128.0	09.Okt.2050	105.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.166.990,75	2.0	9705.0	119.0	01.März2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.167.072,93	2.0	9592.0	173.0	29.Dez.2031	138.0
ARRFP	APRR SA MTN RegS	Transport	1.166.375,59	2.0	8961.0	402.0	18.Jan.2029	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.165.823,31	2.0	9322.0	282.0	28.Okt.2027	30.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.166.222,02	2.0	8971.0	383.0	02.Nov.2028	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.165.518,93	2.0	8476.0	585.0	27.Nov.2030	13.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.165.623,33	2.0	9697.0	182.0	02.Nov.2026	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.164.648,86	2.0	10242.0	370.0	17.Jan.2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.163.811,02	2.0	9271.0	335.0	09.Juni2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.163.156,46	2.0	10423.0	408.0	07.Aug.2029	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.163.519,92	2.0	10554.0	750.0	28.Nov.2033	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.163.545,47	2.0	9695.0	110.0	28.Jan.2026	1.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.163.562,13	2.0	10101.0	270.0	28.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.162.557,05	2.0	9637.0	213.0	25.Feb.2027	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.162.561,08	2.0	8533.0	675.0	24.Jan.2032	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.162.047,71	2.0	9684.0	117.0	23.Feb.2026	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.160.004,81	2.0	10336.0	558.0	21.Mai2031	360.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.159.757,47	2.0	10248.0	373.0	16.März2029	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.158.068,77	2.0	9178.0	395.0	19.Jan.2029	94.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.157.041,88	2.0	10040.0	614.0	26.Nov.2031	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.157.062,48	2.0	10179.0	343.0	03.Sept.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.156.547,66	2.0	7039.0	1440.0	09.März2041	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.156.645,32	2.0	9886.0	101.0	19.Jan.2026	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.155.731,16	2.0	6034.0	1964.0	01.Sept.2051	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.155.816,58	2.0	9120.0	756.0	13.Apr.2033	185.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	1.156.085,45	2.0	10172.0	211.0	03.Apr.2028	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.155.244,89	2.0	9708.0	137.0	11.Aug.2031	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.154.532,36	2.0	9607.0	151.0	08.Sept.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.153.885,42	2.0	10803.0	240.0	20.Dez.2032	738.0
VLTO	VERALTO CORP	Produktionsmittel	1.153.958,19	2.0	10387.0	582.0	19.Sept.2031	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.151.999,42	2.0	9446.0	664.0	26.Apr.2032	238.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.152.037,64	2.0	10194.0	374.0	12.März2029	361.0
ANNGR	VONOVIA SE RegS	Financial Other	1.152.343,68	2.0	8659.0	1070.0	22.März2038	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.151.743,11	2.0	9148.0	611.0	20.Mai2031	113.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.151.060,50	2.0	9881.0	130.0	20.Apr.2026	192.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.150.038,28	2.0	9539.0	860.0	15.Okt.2034	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.149.498,34	2.0	10412.0	685.0	09.Nov.2032	350.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.149.282,94	2.0	10380.0	759.0	30.Okt.2044	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.148.029,72	2.0	9522.0	243.0	16.Juni2028	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.146.440,18	2.0	9153.0	363.0	07.Sept.2028	65.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.145.647,82	2.0	8984.0	391.0	08.Dez.2028	38.0
BASGR	BASF SE MTN RegS	Basic Industry	1.145.106,85	2.0	8791.0	651.0	06.Okt.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.144.894,36	2.0	9542.0	357.0	28.Aug.2028	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.143.708,70	2.0	9084.0	511.0	23.Apr.2030	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.143.881,61	2.0	10216.0	332.0	24.Juli2028	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.143.909,94	2.0	11019.0	368.0	02.Apr.2030	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.142.567,18	2.0	9105.0	445.0	19.Juli2029	85.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.142.807,29	2.0	8993.0	630.0	17.Sept.2031	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.140.375,43	2.0	9482.0	220.0	17.Feb.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.140.768,22	2.0	9821.0	230.0	28.Mai2027	175.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	1.138.974,14	2.0	9049.0	615.0	08.Juli2031	140.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.138.458,08	2.0	9102.0	373.0	04.Okt.2028	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.137.222,35	2.0	8979.0	695.0	12.Juli2032	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.136.766,96	2.0	10483.0	525.0	27.Feb.2031	425.0
EOANGR	E.ON SE RegS	Elektro-	1.136.294,89	2.0	10218.0	1059.0	05.Sept.2038	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.134.102,43	2.0	9668.0	228.0	20.Apr.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.134.398,67	2.0	9073.0	387.0	25.Nov.2028	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.133.623,65	2.0	9653.0	452.0	15.Okt.2029	200.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.133.680,27	2.0	10216.0	157.0	30.Sept.2027	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.133.720,03	2.0	9417.0	360.0	11.Sept.2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.133.069,11	2.0	7513.0	1071.0	30.Juni2036	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.133.377,19	2.0	8595.0	662.0	26.Jan.2032	138.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.132.456,89	2.0	10461.0	756.0	07.März2034	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.132.763,08	2.0	10306.0	471.0	22.Mai2031	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.132.028,49	2.0	7902.0	787.0	16.Feb.2033	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.131.752,86	2.0	7177.0	1358.0	12.Nov.2039	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.131.024,46	2.0	9390.0	226.0	07.Apr.2027	50.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	1.131.025,30	2.0	9868.0	429.0	31.Dez.2079	613.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.130.455,47	2.0	10245.0	841.0	27.Feb.2035	336.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.130.682,60	2.0	8556.0	825.0	27.Feb.2034	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.130.691,32	2.0	8636.0	585.0	15.Jan.2031	66.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.129.443,76	2.0	7319.0	1351.0	16.Okt.2039	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.129.489,39	2.0	9183.0	313.0	16.Feb.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.129.632,38	2.0	9330.0	425.0	29.Mai2029	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.128.756,35	2.0	10076.0	566.0	16.Mai2031	313.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.128.225,38	2.0	10566.0	484.0	27.Juli2030	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.128.535,44	2.0	10170.0	427.0	06.Sept.2029	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.127.844,98	2.0	9685.0	500.0	22.Mai2030	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.125.736,74	2.0	10263.0	394.0	05.Juni2029	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.125.916,82	2.0	10460.0	894.0	30.Apr.2036	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.124.809,57	2.0	9332.0	248.0	30.Juni2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.123.958,21	2.0	10182.0	262.0	09.Nov.2027	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.124.431,51	2.0	8027.0	767.0	05.Nov.2032	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.123.616,03	2.0	8663.0	673.0	14.Jan.2032	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.123.196,18	2.0	9319.0	301.0	13.Jan.2028	44.0
LAMART	NERVAL SAS RegS	Financial Other	1.123.354,83	2.0	10061.0	324.0	20.Juli2028	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.122.408,12	2.0	9255.0	499.0	02.Apr.2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.120.921,92	2.0	8250.0	789.0	06.Apr.2033	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.121.056,30	2.0	9277.0	342.0	09.Juli2028	145.0
PLD	PROLOGIS LP	REITS	1.120.279,97	2.0	10020.0	124.0	02.Juni2026	300.0
VGPBB	VGP NV RegS	Financial Other	1.120.679,74	2.0	9132.0	467.0	17.Jan.2030	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.119.818,75	2.0	9301.0	343.0	24.Juni2028	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.119.517,76	2.0	10492.0	336.0	17.Aug.2033	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.119.606,77	2.0	9328.0	289.0	26.Nov.2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.118.820,79	2.0	8269.0	833.0	04.Okt.2033	88.0
INVSA	INVESTOR AB RegS	Industrial Other	1.115.686,45	2.0	7311.0	1048.0	29.Okt.2035	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.115.916,52	2.0	9235.0	427.0	23.Mai2029	113.0
BASGR	BASF SE RegS	Basic Industry	1.115.289,39	2.0	10800.0	804.0	08.März2035	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.115.324,07	2.0	10937.0	695.0	10.Juli2033	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.115.379,27	2.0	10299.0	677.0	16.März2033	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.114.102,77	2.0	8920.0	392.0	07.Dez.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.114.402,15	2.0	9042.0	423.0	26.Apr.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.112.549,46	2.0	10367.0	768.0	16.Mai2034	410.0
COFBBB	COFINIMMO SA RegS	REITS	1.112.807,22	2.0	8556.0	574.0	02.Dez.2030	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.111.564,19	2.0	10057.0	616.0	27.Feb.2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.110.826,13	2.0	9641.0	145.0	08.Juni2027	34.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.109.248,64	2.0	8512.0	627.0	27.Mai2031	38.0
VGPBB	VGP NV RegS	Financial Other	1.108.311,34	2.0	9131.0	410.0	08.Apr.2029	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.108.342,37	2.0	9845.0	779.0	11.Dez.2033	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.107.768,12	2.0	10311.0	628.0	30.Apr.2032	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.107.053,03	2.0	9777.0	222.0	21.Apr.2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.107.232,19	2.0	9006.0	456.0	05.Sept.2029	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.107.454,12	2.0	8509.0	608.0	22.Feb.2031	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.104.474,15	2.0	9947.0	817.0	12.Sept.2034	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.104.878,54	2.0	10995.0	356.0	16.Nov.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.104.903,82	2.0	10236.0	615.0	12.März2032	371.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.103.616,46	2.0	9964.0	784.0	15.Okt.2035	388.0
LIN	LINDE PLC RegS	Basic Industry	1.103.635,60	2.0	6109.0	2201.0	30.Sept.2051	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.103.658,85	2.0	9711.0	324.0	26.Mai2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.103.821,45	2.0	9661.0	230.0	28.Apr.2027	113.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.102.915,54	2.0	8461.0	646.0	07.Okt.2031	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.103.011,09	2.0	9077.0	483.0	15.Dez.2029	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.102.351,71	2.0	10272.0	318.0	18.Juni2029	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.101.114,16	2.0	9070.0	676.0	04.Apr.2032	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.100.456,88	2.0	9991.0	274.0	02.Dez.2027	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.100.513,84	2.0	9559.0	283.0	15.Nov.2027	116.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.099.599,78	2.0	10505.0	770.0	11.Juni2034	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.098.554,40	2.0	8437.0	658.0	25.Okt.2031	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.097.923,65	2.0	9875.0	235.0	26.Mai2027	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.097.946,86	2.0	9144.0	382.0	12.Nov.2028	54.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.097.215,19	2.0	8645.0	915.0	23.Feb.2035	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.097.478,74	2.0	9940.0	534.0	28.Okt.2030	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.706,99	2.0	9813.0	203.0	25.Jan.2027	175.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.096.956,18	2.0	10270.0	644.0	30.Juni2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.095.541,30	2.0	8305.0	986.0	28.Apr.2036	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.095.056,55	2.0	10149.0	291.0	19.Feb.2028	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.095.089,10	2.0	10496.0	362.0	01.Feb.2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.094.374,22	2.0	9834.0	100.0	17.Feb.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.094.811,83	2.0	9946.0	315.0	08.Dez.2028	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.093.293,32	2.0	9834.0	127.0	07.Apr.2026	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.093.376,04	2.0	10683.0	386.0	14.Juni2029	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.092.846,02	2.0	8075.0	924.0	15.Sept.2034	77.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.092.936,81	2.0	10603.0	880.0	05.März2036	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.093.260,34	2.0	7736.0	1037.0	26.März2036	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.091.245,55	2.0	10074.0	638.0	21.März2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.091.252,39	2.0	9089.0	354.0	20.Juli2028	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.090.152,14	2.0	9591.0	206.0	30.Jan.2027	113.0
COVFP	COVIVIO SA MTN RegS	REITS	1.089.815,74	2.0	10649.0	620.0	05.Juni2032	463.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.088.625,85	2.0	8449.0	646.0	15.Sept.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.088.017,39	2.0	9834.0	170.0	12.Sept.2026	213.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.088.092,66	2.0	9774.0	287.0	15.Juli2028	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.088.342,41	2.0	9070.0	375.0	05.Okt.2028	0.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.088.351,83	2.0	8995.0	495.0	13.Feb.2030	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.087.987,77	2.0	10394.0	913.0	21.Mai2036	380.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.086.912,25	2.0	7682.0	1292.0	13.Juli2040	186.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.085.913,45	2.0	8274.0	898.0	08.Aug.2034	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.086.270,62	2.0	9802.0	131.0	27.Apr.2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.085.598,68	2.0	9790.0	144.0	10.Juni2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.085.074,42	2.0	10309.0	220.0	18.Apr.2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.084.618,33	2.0	10281.0	530.0	15.Jan.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.083.746,82	2.0	10522.0	361.0	06.Nov.2028	438.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.083.207,60	2.0	8863.0	1182.0	29.März2039	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.081.879,88	2.0	9834.0	283.0	16.Dez.2027	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.080.899,09	2.0	8123.0	815.0	30.Juli2033	90.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.078.233,52	2.0	9739.0	114.0	17.Feb.2027	75.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.078.296,24	2.0	10185.0	261.0	07.Sept.2027	300.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	1.077.797,28	2.0	8279.0	656.0	22.Sept.2031	50.0
ARRFP	APRR SA MTN RegS	Transport	1.077.243,16	2.0	9613.0	377.0	03.Jan.2029	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.075.597,02	2.0	10404.0	364.0	20.Feb.2030	425.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.075.614,00	2.0	10286.0	636.0	31.Mai2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.074.768,75	2.0	9260.0	398.0	08.Feb.2029	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.075.197,79	2.0	9740.0	107.0	17.Jan.2026	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.072.825,29	2.0	9697.0	147.0	22.Juni2026	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.072.869,20	2.0	9325.0	518.0	15.Juli2030	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.072.963,77	2.0	8041.0	773.0	19.Jan.2033	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.072.273,04	2.0	8573.0	668.0	25.Nov.2031	75.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.071.937,91	2.0	8929.0	384.0	15.Nov.2028	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.071.101,58	2.0	8897.0	414.0	09.März2029	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.071.273,72	2.0	10343.0	364.0	05.Feb.2030	425.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.071.487,37	2.0	10357.0	358.0	27.Jan.2029	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.071.496,25	2.0	10394.0	452.0	18.März2030	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.070.039,38	2.0	9566.0	494.0	30.Apr.2050	253.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.070.385,71	2.0	10604.0	258.0	09.Okt.2027	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.069.660,94	2.0	10333.0	281.0	31.Jan.2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.069.156,62	2.0	10331.0	530.0	24.Jan.2031	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.069.255,58	2.0	8800.0	577.0	01.Feb.2031	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.068.503,48	2.0	10236.0	493.0	29.Mai2030	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.068.923,13	2.0	8567.0	734.0	15.Sept.2032	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.068.050,56	2.0	8104.0	1066.0	29.Mai2037	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.066.760,92	2.0	8898.0	463.0	18.Sept.2029	55.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.065.806,51	2.0	8363.0	765.0	15.März2033	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.065.861,48	2.0	9250.0	322.0	30.März2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.065.934,49	2.0	10301.0	678.0	26.Jan.2033	400.0
EQIX	EQUINIX INC	Technologie	1.065.317,58	2.0	9450.0	220.0	15.März2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.065.333,65	2.0	8856.0	527.0	05.Mai2030	35.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.065.012,01	2.0	8184.0	751.0	19.Nov.2032	100.0
ARRFP	APRR SA MTN RegS	Transport	1.065.158,04	2.0	9569.0	295.0	18.Jan.2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.063.673,87	2.0	9511.0	489.0	22.März2030	213.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.063.175,15	2.0	8850.0	469.0	06.Okt.2029	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.063.393,94	2.0	10198.0	402.0	24.Juni2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.062.874,69	2.0	8857.0	402.0	11.Jan.2029	0.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.062.201,75	2.0	8307.0	825.0	22.Sept.2033	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.061.589,11	2.0	10283.0	678.0	18.Jan.2033	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.061.763,53	2.0	10091.0	367.0	28.Nov.2028	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.060.744,54	2.0	9185.0	426.0	07.Mai2029	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.060.899,54	2.0	9526.0	401.0	28.März2029	175.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.060.268,07	2.0	8963.0	506.0	08.März2030	58.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.059.576,94	2.0	10484.0	258.0	04.Okt.2028	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.058.651,67	2.0	10290.0	389.0	16.Apr.2034	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.057.908,57	2.0	10222.0	151.0	02.Okt.2026	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.058.044,04	2.0	9471.0	495.0	18.Mai2030	250.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.058.211,82	2.0	7701.0	1258.0	15.März2040	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.057.171,59	2.0	10378.0	797.0	07.Juni2034	363.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.055.829,00	2.0	9140.0	311.0	20.Feb.2028	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.054.765,15	2.0	9546.0	355.0	05.Sept.2028	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.054.772,74	2.0	8896.0	509.0	26.Apr.2030	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.053.996,00	2.0	10301.0	398.0	02.Mai2029	375.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.053.105,10	2.0	9157.0	313.0	18.Feb.2028	1.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.053.221,20	2.0	8769.0	461.0	25.Aug.2029	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.053.293,60	2.0	10191.0	167.0	05.Okt.2026	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.053.494,08	2.0	10354.0	732.0	12.Sept.2033	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.053.065,98	2.0	9998.0	614.0	19.Nov.2036	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.051.564,09	2.0	10321.0	440.0	09.Jan.2030	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.051.753,51	2.0	9559.0	180.0	14.Okt.2026	13.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.050.474,67	2.0	10489.0	261.0	07.Dez.2027	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.050.910,39	2.0	10318.0	482.0	03.Juli2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.049.833,82	2.0	10346.0	332.0	21.Aug.2029	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.048.929,75	2.0	9655.0	313.0	11.Apr.2028	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.049.050,21	2.0	10364.0	415.0	01.Sept.2029	425.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.047.078,41	2.0	10261.0	556.0	27.Juni2031	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.047.122,37	2.0	10379.0	207.0	14.März2028	470.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.047.123,78	2.0	10218.0	624.0	24.Apr.2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.046.225,17	2.0	8684.0	636.0	27.Sept.2031	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.045.843,31	2.0	10197.0	377.0	21.März2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.046.027,77	2.0	9304.0	413.0	12.Apr.2029	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.044.770,75	2.0	10348.0	335.0	29.Sept.2028	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.044.931,56	2.0	10466.0	303.0	14.Juni2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.044.264,86	2.0	9461.0	252.0	15.Juli2027	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.044.359,55	2.0	9654.0	182.0	27.Okt.2026	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.044.546,52	2.0	10148.0	362.0	15.Jan.2029	321.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.043.977,69	2.0	10159.0	459.0	21.März2030	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.042.590,25	2.0	9473.0	287.0	28.Nov.2027	88.0
SDFGR	K+S AG RegS	Basic Industry	1.042.628,64	2.0	10213.0	396.0	19.Juni2029	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.041.742,98	2.0	11311.0	595.0	06.Juli2032	580.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.040.666,56	2.0	10377.0	613.0	05.März2032	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.040.763,08	2.0	9218.0	269.0	08.Sept.2027	0.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.040.816,68	2.0	10287.0	420.0	03.Sept.2030	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.039.655,07	2.0	10279.0	422.0	06.Sept.2030	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.038.319,92	2.0	10046.0	753.0	16.Sept.2033	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.037.713,65	2.0	10244.0	509.0	22.Juli2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.036.823,81	2.0	8237.0	794.0	16.Juni2033	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.036.205,71	2.0	10269.0	246.0	26.Sept.2027	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.036.271,21	2.0	10037.0	166.0	21.Sept.2026	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.036.483,01	2.0	8597.0	601.0	03.März2031	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.036.083,71	2.0	7652.0	1093.0	17.Sept.2036	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.035.454,57	2.0	9724.0	308.0	07.März2028	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.034.619,82	2.0	10102.0	469.0	25.Apr.2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.034.369,59	2.0	9718.0	667.0	17.Mai2032	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.034.574,76	2.0	9393.0	275.0	07.Okt.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.033.670,61	2.0	9308.0	389.0	04.Jan.2029	93.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.033.704,08	2.0	10224.0	576.0	03.Sept.2032	385.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.031.519,27	2.0	9325.0	241.0	09.Juni2028	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.031.576,30	2.0	10351.0	702.0	24.Mai2033	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.031.732,18	2.0	9291.0	395.0	30.Jan.2029	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.031.376,09	2.0	8587.0	895.0	04.Dez.2034	188.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.029.267,29	2.0	8219.0	835.0	21.Okt.2033	95.0
RELLN	RELX FINANCE BV RegS	Technologie	1.028.033,52	2.0	8585.0	687.0	10.März2032	88.0
MSFT	MICROSOFT CORPORATION	Technologie	1.026.941,21	2.0	10002.0	734.0	02.Mai2033	263.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.027.009,89	2.0	10432.0	286.0	23.Feb.2029	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.026.451,75	2.0	8501.0	612.0	14.Mai2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.026.496,23	2.0	10247.0	376.0	01.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.025.168,12	2.0	9309.0	267.0	03.Sept.2027	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.024.717,79	2.0	10223.0	962.0	27.Nov.2036	381.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.024.986,38	2.0	9196.0	580.0	15.März2031	160.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.024.224,59	2.0	9713.0	143.0	02.Juli2027	90.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.023.237,87	2.0	8524.0	578.0	02.Dez.2030	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.022.893,33	2.0	9962.0	462.0	27.Nov.2029	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.021.570,33	2.0	10065.0	655.0	09.Juli2032	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.021.063,17	2.0	10073.0	422.0	11.Juli2029	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	1.019.988,44	2.0	9999.0	929.0	16.Mai2036	338.0
ARRFP	APRR SA MTN RegS	Transport	1.019.766,35	2.0	9119.0	650.0	13.Jan.2032	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.018.919,44	2.0	10024.0	240.0	30.Juni2047	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.018.424,04	2.0	8414.0	783.0	21.Mai2033	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.018.628,03	2.0	8354.0	1115.0	14.Mai2038	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.018.003,05	2.0	8876.0	615.0	05.Juni2031	100.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.018.072,77	2.0	10321.0	654.0	03.Sept.2032	413.0
CARDFP	CARMILA SA MTN RegS	REITS	1.018.109,06	2.0	10091.0	614.0	25.Jan.2032	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.016.628,59	2.0	10782.0	278.0	27.Jan.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.016.703,61	2.0	10170.0	213.0	12.Apr.2027	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.016.208,32	2.0	10211.0	405.0	29.Mai2029	378.0
EDENFP	EDENRED RegS	Technologie	1.015.860,43	2.0	10153.0	187.0	13.Dez.2026	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.015.152,31	2.0	9153.0	516.0	01.Juni2030	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.013.842,85	2.0	10221.0	241.0	05.Juli2027	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.013.900,05	2.0	9202.0	304.0	20.Jan.2028	16.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.013.040,02	2.0	10084.0	824.0	04.Nov.2034	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.012.088,64	2.0	8426.0	663.0	06.Okt.2031	38.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.011.446,14	2.0	8981.0	466.0	17.Sept.2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.010.287,06	2.0	7905.0	789.0	11.Jan.2033	20.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.009.767,76	2.0	8563.0	607.0	19.März2031	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.009.590,21	2.0	9171.0	337.0	17.Mai2028	13.0
IREIM	IREN SPA MTN RegS	Elektro-	1.006.648,39	2.0	9105.0	529.0	01.Juli2030	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.006.724,27	2.0	9322.0	345.0	17.Juli2029	100.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	1.006.418,38	2.0	9999.0	640.0	09.Apr.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.006.547,31	2.0	9876.0	218.0	31.März2027	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.005.977,26	2.0	10026.0	617.0	06.Nov.2031	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.004.874,50	2.0	9987.0	520.0	16.Okt.2030	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.001.751,36	2.0	9093.0	736.0	15.Nov.2032	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.001.793,92	2.0	9024.0	398.0	31.Dez.2079	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	999.230,58	2.0	8580.0	650.0	01.Okt.2031	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	999.421,73	2.0	9866.0	101.0	14.Jan.2026	138.0
AEDBB	AEDIFICA SA RegS	REITS	998.656,99	2.0	8301.0	647.0	09.Sept.2031	75.0
IREIM	IREN SPA MTN RegS	Elektro-	996.944,77	2.0	10335.0	647.0	22.Juli2032	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	996.491,64	2.0	10124.0	811.0	16.Sept.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	994.906,86	2.0	7616.0	1278.0	19.Sept.2039	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	994.103,91	2.0	10164.0	454.0	14.Nov.2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	992.318,00	2.0	9916.0	549.0	10.Jan.2031	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	992.024,47	2.0	9349.0	498.0	31.März2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	991.456,10	2.0	9260.0	471.0	20.Jan.2030	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	989.691,11	2.0	10333.0	430.0	27.Sept.2029	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	988.837,74	2.0	10455.0	551.0	04.Mai2031	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	987.873,53	2.0	8377.0	729.0	24.Juli2032	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	986.695,48	2.0	8543.0	607.0	22.März2031	50.0
ARRFP	APRR SA MTN RegS	Transport	986.002,95	2.0	9788.0	779.0	06.Jan.2034	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	986.069,55	2.0	8944.0	639.0	10.Nov.2031	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	986.407,46	2.0	9900.0	90.0	17.Nov.2025	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	985.586,67	2.0	10634.0	312.0	01.Juni2033	575.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	985.680,41	2.0	11836.0	652.0	14.Feb.2033	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	985.716,73	2.0	9728.0	410.0	23.Mai2029	225.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	984.909,37	2.0	7563.0	934.0	10.Sept.2034	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	985.361,20	2.0	8923.0	534.0	03.Juli2030	75.0
ITVLN	ITV PLC MTN RegS	Kommunikation	983.617,71	2.0	10141.0	631.0	19.Juni2032	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	982.061,53	2.0	9996.0	586.0	10.Juli2031	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	980.805,78	2.0	9274.0	302.0	26.Jan.2028	75.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	980.613,71	2.0	9767.0	119.0	06.März2026	50.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	979.828,52	2.0	10304.0	427.0	12.Sept.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	977.837,25	2.0	8838.0	462.0	06.Sept.2029	40.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	977.429,97	2.0	9005.0	466.0	24.Sept.2029	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	976.726,54	2.0	9667.0	321.0	18.Apr.2028	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	973.817,17	2.0	9963.0	697.0	20.Nov.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	974.129,22	2.0	8849.0	466.0	14.Sept.2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	973.322,82	2.0	9652.0	215.0	27.Feb.2027	100.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	973.599,46	2.0	10314.0	557.0	15.Juni2031	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	973.157,31	2.0	8027.0	1247.0	17.Juni2039	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	972.470,51	2.0	10491.0	455.0	07.März2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	971.516,38	2.0	8829.0	468.0	16.Sept.2029	13.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	970.770,36	2.0	10187.0	440.0	20.Nov.2029	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	970.376,98	2.0	8023.0	782.0	30.März2033	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	970.445,36	2.0	9704.0	117.0	22.Feb.2026	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	968.955,10	2.0	9378.0	430.0	03.Juli2029	163.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	968.960,89	2.0	10089.0	257.0	10.Sept.2028	404.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	967.692,78	2.0	9566.0	318.0	10.Apr.2028	160.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	967.224,97	2.0	6440.0	1468.0	02.Nov.2040	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	966.103,32	2.0	8047.0	861.0	22.Nov.2033	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	964.535,80	2.0	8765.0	466.0	10.Sept.2029	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	963.226,23	2.0	10357.0	207.0	21.März2028	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	963.388,50	2.0	8950.0	465.0	22.Sept.2029	50.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	961.662,19	2.0	9111.0	440.0	18.Juli2029	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	961.301,93	2.0	10047.0	155.0	23.Sept.2026	300.0
BHH	BERLIN HYP AG RegS	Bankwesen	960.084,57	2.0	9567.0	207.0	25.Jan.2027	38.0
FERSM	FERROVIAL SE RegS	Transport	960.310,93	2.0	10554.0	498.0	13.Sept.2030	438.0
TEREGA	TEREGA SA RegS	Erdgas	960.537,58	2.0	8710.0	554.0	17.Sept.2030	88.0
TALANX	TALANX AG RegS	Versicherung	959.648,00	2.0	8715.0	693.0	01.Dez.2042	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	959.855,87	2.0	10091.0	174.0	05.Dez.2026	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	957.718,44	2.0	10354.0	472.0	15.Mai2035	481.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	956.460,52	2.0	9537.0	245.0	16.Juni2027	55.0
MMM	3M CO MTN	Produktionsmittel	956.647,18	2.0	9443.0	509.0	15.Mai2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	954.219,53	2.0	9059.0	431.0	20.Mai2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	951.611,21	2.0	10282.0	405.0	04.Juli2030	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	950.427,56	2.0	9600.0	151.0	29.Juni2026	1.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	949.343,84	2.0	9731.0	283.0	06.Dez.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	948.414,51	2.0	9959.0	362.0	15.Nov.2028	263.0
AARB	AAREAL BANK AG RegS	Bankwesen	948.482,91	2.0	9483.0	169.0	02.Sept.2026	5.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	947.459,37	2.0	10304.0	397.0	04.Juni2030	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	944.782,18	2.0	8580.0	564.0	25.Sept.2030	38.0
IREIM	IREN SPA MTN RegS	Elektro-	942.165,10	2.0	10099.0	744.0	23.Sept.2033	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	942.528,67	2.0	10303.0	416.0	09.Juli2029	381.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	939.282,79	2.0	8401.0	824.0	17.Jan.2034	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	934.819,47	2.0	10105.0	533.0	10.Jan.2031	300.0
FI	FISERV INC	Technologie	934.397,97	2.0	9268.0	520.0	01.Juli2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	934.038,83	2.0	10209.0	313.0	12.Juni2028	325.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	933.262,83	2.0	8885.0	464.0	03.Sept.2029	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	932.561,36	2.0	10522.0	492.0	06.Sept.2030	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	932.998,33	2.0	9297.0	231.0	23.Apr.2028	50.0
PNLNA	POSTNL NV RegS	Transport	930.542,09	2.0	10388.0	546.0	12.Juni2031	475.0
DECFP	JCDECAUX SE RegS	Kommunikation	930.814,13	2.0	9168.0	481.0	07.Feb.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	929.898,51	2.0	10540.0	351.0	23.Feb.2034	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	930.112,65	2.0	10303.0	94.0	01.Dez.2025	638.0
MWDP	WENDEL SE RegS	Industrial Other	930.172,02	2.0	8330.0	830.0	18.Jan.2034	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	929.607,76	2.0	8775.0	515.0	24.Mai2030	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	925.187,09	2.0	5746.0	2544.0	14.Sept.2061	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	922.546,77	2.0	10040.0	398.0	07.Apr.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	922.361,00	2.0	7988.0	1077.0	02.Sept.2036	110.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	920.560,35	2.0	9987.0	97.0	15.Feb.2026	288.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	919.334,62	2.0	10474.0	517.0	22.Nov.2030	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	918.529,59	2.0	9135.0	325.0	18.Apr.2028	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	917.492,38	2.0	9502.0	401.0	11.Apr.2029	225.0
CTPNV	CTP NV MTN RegS	Financial Other	916.716,85	2.0	9105.0	432.0	21.Juni2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	914.968,05	2.0	10086.0	524.0	23.Sept.2030	338.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	913.322,44	2.0	9121.0	369.0	21.Sept.2028	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	910.625,70	2.0	9841.0	122.0	01.Apr.2026	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	910.635,33	2.0	9265.0	196.0	21.März2082	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	909.555,43	2.0	10092.0	458.0	11.März2030	500.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	909.609,94	2.0	9289.0	541.0	12.Sept.2030	150.0
ARRFP	APRR SA MTN RegS	Transport	908.649,92	2.0	9086.0	346.0	19.Juni2028	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	907.352,29	2.0	9241.0	325.0	06.Apr.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	906.683,14	2.0	9516.0	266.0	08.Sept.2027	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	906.298,17	2.0	10012.0	474.0	30.Apr.2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	906.301,09	2.0	8221.0	1074.0	02.Nov.2036	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	904.904,00	2.0	10025.0	616.0	15.Nov.2031	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	902.660,01	2.0	8959.0	493.0	24.Jan.2030	75.0
DGFP	VINCI SA MTN RegS	Transport	901.414,53	2.0	9014.0	390.0	27.Nov.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	901.830,38	2.0	10019.0	98.0	17.Dez.2025	288.0
COFCHD	COFACE SA RegS	Versicherung	900.914,54	2.0	11228.0	702.0	28.Nov.2033	575.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	900.661,94	2.0	9293.0	334.0	26.Mai2028	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	898.013,85	2.0	9868.0	129.0	04.Mai2026	175.0
FDX	FEDEX CORP	Transport	897.052,20	2.0	8922.0	625.0	05.Aug.2031	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.558,76	2.0	7884.0	1054.0	06.Mai2036	95.0
K	KELLANOVA	Consumer Non-Cyclical	891.894,97	2.0	10270.0	778.0	16.Mai2034	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	892.002,66	2.0	10338.0	730.0	03.Juli2033	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	891.603,58	2.0	8903.0	463.0	14.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	890.445,22	2.0	8898.0	465.0	14.Sept.2029	25.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	890.572,15	2.0	9199.0	809.0	20.Feb.2034	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	890.186,21	2.0	10618.0	348.0	08.März2029	650.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	889.093,54	2.0	8885.0	478.0	05.Nov.2029	50.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	887.451,23	2.0	8439.0	654.0	15.Sept.2031	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	883.434,70	2.0	9058.0	371.0	21.Sept.2028	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	883.605,31	2.0	8830.0	597.0	09.Dez.2041	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	880.942,20	2.0	9802.0	620.0	30.Jan.2032	300.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	880.403,10	2.0	9190.0	560.0	15.Aug.2031	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	880.688,24	2.0	10944.0	522.0	28.Okt.2030	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	875.544,41	2.0	7950.0	849.0	20.Sept.2033	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	873.967,55	2.0	8541.0	650.0	01.Okt.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	871.854,61	2.0	9653.0	134.0	28.Juli2031	88.0
MMM	3M CO MTN	Produktionsmittel	872.010,80	2.0	9097.0	603.0	02.Juni2031	150.0
WPC	WPC EUROBOND BV	REITS	870.734,06	2.0	8878.0	523.0	01.Juni2030	95.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	869.562,01	2.0	9097.0	428.0	26.Mai2029	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	866.918,07	2.0	9490.0	388.0	02.Feb.2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	865.114,10	2.0	10078.0	425.0	10.Sept.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	862.468,72	2.0	7029.0	1521.0	04.Nov.2041	90.0
MWDP	WENDEL SE RegS	Industrial Other	861.706,80	2.0	10546.0	473.0	19.Juni2030	450.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	861.963,08	2.0	9569.0	403.0	11.Apr.2029	200.0
COVFP	COVIVIO SA RegS	REITS	861.037,08	2.0	9933.0	291.0	20.Feb.2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	860.591,26	2.0	10089.0	89.0	14.Nov.2025	375.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	859.428,67	2.0	9010.0	343.0	23.Juni2028	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	858.101,77	2.0	9500.0	361.0	25.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	857.418,41	2.0	8552.0	599.0	27.Jan.2031	25.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	857.423,70	2.0	10421.0	384.0	23.Mai2030	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	857.431,31	2.0	6641.0	1422.0	16.Feb.2041	100.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	855.469,70	2.0	8505.0	704.0	05.Mai2032	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	855.088,58	2.0	7954.0	810.0	03.März2033	0.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	852.930,81	2.0	10531.0	171.0	12.Okt.2027	700.0
HELNSW	ELM BV RegS	Versicherung	852.124,61	2.0	9950.0	265.0	29.Sept.2047	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	849.443,61	2.0	6493.0	1917.0	10.Sept.2049	150.0
SESGFP	SES SA MTN RegS	Kommunikation	848.716,41	2.0	9337.0	337.0	02.Juli2028	200.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	846.198,71	2.0	9663.0	139.0	17.Mai2026	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	845.357,25	2.0	9192.0	474.0	29.Nov.2029	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	843.802,60	2.0	6409.0	1822.0	01.Juli2049	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	843.810,83	2.0	9502.0	487.0	18.März2030	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	841.865,18	2.0	8388.0	722.0	23.Juni2032	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	840.876,62	2.0	9782.0	106.0	19.Jan.2026	121.0
SLHNVX	ELM BV RegS	Versicherung	840.909,17	2.0	10248.0	227.0	31.Dez.2079	450.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	840.174,34	2.0	9243.0	597.0	16.Mai2031	156.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	838.090,46	2.0	9755.0	131.0	27.Apr.2026	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	837.387,19	2.0	9779.0	114.0	18.Feb.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	836.309,65	2.0	6517.0	1514.0	03.Dez.2040	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	836.476,89	2.0	10420.0	364.0	21.Nov.2028	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	836.719,34	2.0	10223.0	212.0	24.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	835.042,78	2.0	8770.0	558.0	05.Okt.2030	95.0
ANNGR	VONOVIA SE RegS	Financial Other	833.513,59	2.0	6869.0	1387.0	14.Juni2041	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	832.429,99	2.0	9152.0	684.0	24.Juni2032	200.0
ALTAFP	ALTAREA SCA RegS	REITS	829.999,70	2.0	10257.0	565.0	02.Okt.2031	550.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	828.944,34	2.0	10641.0	137.0	08.Juni2027	775.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	828.434,04	2.0	9184.0	313.0	22.Feb.2028	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	825.234,34	2.0	11474.0	643.0	26.Dez.2043	675.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	825.461,21	2.0	10049.0	371.0	08.Feb.2029	313.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	819.206,51	2.0	10169.0	680.0	30.Sept.2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	815.232,83	2.0	10012.0	110.0	08.Apr.2026	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	809.414,17	2.0	8954.0	718.0	21.Sept.2032	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	809.046,38	2.0	9837.0	769.0	17.Jan.2034	300.0
SGROLN	SEGRO PLC MTN RegS	REITS	806.740,32	2.0	10002.0	673.0	24.Sept.2032	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	802.391,12	2.0	7262.0	1267.0	07.Okt.2039	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	801.428,79	2.0	8600.0	682.0	08.Feb.2032	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	798.462,36	2.0	8976.0	655.0	18.Jan.2032	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	796.286,42	2.0	9821.0	114.0	24.Feb.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	793.557,31	2.0	12089.0	0.0	nan	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	792.337,39	1.0	7894.0	905.0	14.Sept.2034	113.0
SAPGR	SAP SE RegS	Technologie	791.354,82	1.0	9815.0	119.0	13.März2026	100.0
EDPPL	EDP SA MTN RegS	Elektro-	790.941,00	1.0	9776.0	220.0	15.Apr.2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	790.110,35	1.0	8723.0	601.0	23.März2031	75.0
CTPNV	CTP NV MTN RegS	Financial Other	789.661,03	1.0	9791.0	106.0	20.Jan.2026	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	788.722,68	1.0	8670.0	853.0	21.März2034	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	788.780,62	1.0	6281.0	2156.0	14.Sept.2051	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	788.912,83	1.0	9859.0	188.0	15.Dez.2026	190.0
AVLN	AVIVA PLC MTN RegS	Versicherung	787.350,37	1.0	10016.0	95.0	04.Dez.2045	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	784.353,52	1.0	8204.0	872.0	14.Feb.2034	63.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	783.620,66	1.0	9660.0	310.0	31.März2028	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	782.912,48	1.0	9652.0	301.0	21.Feb.2028	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	776.942,79	1.0	9668.0	357.0	24.Sept.2028	188.0
ANNGR	VONOVIA SE RegS	Financial Other	776.163,09	1.0	6379.0	1415.0	28.Jan.2041	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	772.931,17	1.0	10467.0	412.0	05.Juli2029	425.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	770.225,41	1.0	10590.0	135.0	25.Mai2026	725.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	770.546,23	1.0	7688.0	1019.0	10.Sept.2035	63.0
EOANGR	E.ON SE RegS	Elektro-	768.615,69	1.0	8076.0	926.0	18.Okt.2034	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	768.229,95	1.0	8462.0	674.0	15.Jan.2032	80.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	762.763,48	1.0	9420.0	396.0	18.Feb.2029	138.0
SAPGR	SAP SE RegS	Technologie	762.039,01	1.0	9420.0	493.0	13.März2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	760.876,47	1.0	10841.0	430.0	28.Nov.2029	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	758.900,51	1.0	9755.0	107.0	20.Jan.2026	41.0
BHH	BERLIN HYP AG RegS	Bankwesen	757.605,00	1.0	8393.0	618.0	21.Apr.2031	38.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	755.206,03	1.0	8841.0	499.0	03.Feb.2030	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	754.526,21	1.0	8331.0	887.0	11.Juli2034	120.0
CARDFP	CARMILA SA MTN RegS	REITS	753.975,91	1.0	9308.0	406.0	01.Apr.2029	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	752.996,69	1.0	10438.0	380.0	29.Apr.2030	497.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	753.217,78	1.0	10021.0	610.0	27.Nov.2031	363.0
CTPNV	CTP NV MTN RegS	Financial Other	750.651,38	1.0	9634.0	174.0	27.Sept.2026	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	750.776,60	1.0	8333.0	904.0	28.Nov.2034	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	747.543,70	1.0	9338.0	270.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	745.509,86	1.0	9303.0	372.0	19.Okt.2028	95.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	745.837,04	1.0	10354.0	454.0	11.März2030	388.0
T	AT&T INC	Kommunikation	734.959,82	1.0	10065.0	83.0	18.Nov.2025	355.0
SKFBSS	AB SKF RegS	Produktionsmittel	732.370,97	1.0	9146.0	475.0	15.Nov.2029	88.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	730.559,15	1.0	10147.0	371.0	15.Jan.2029	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	730.789,48	1.0	9135.0	315.0	25.Feb.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	729.801,29	1.0	10109.0	528.0	23.Jan.2031	350.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	729.291,88	1.0	9682.0	60.0	17.Feb.2027	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	726.426,58	1.0	8798.0	512.0	18.März2030	38.0
GLW	CORNING INC	Technologie	725.411,22	1.0	10132.0	128.0	15.Mai2026	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	724.719,82	1.0	10043.0	97.0	22.Dez.2025	313.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	720.676,63	1.0	9510.0	322.0	22.Apr.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	716.916,44	1.0	7958.0	852.0	30.Sept.2033	38.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	717.219,69	1.0	8962.0	480.0	10.Nov.2029	30.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	716.160,03	1.0	10072.0	134.0	17.Juli2026	375.0
MERYFP	MERCIALYS SA RegS	REITS	712.344,22	1.0	10067.0	582.0	10.Sept.2031	400.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	705.799,95	1.0	8781.0	587.0	30.Sept.2051	188.0
SYENS	SYENSQO SA RegS	Basic Industry	704.386,54	1.0	9863.0	92.0	31.Dez.2079	250.0
EDENFP	EDENRED RegS	Technologie	702.169,56	1.0	9883.0	113.0	06.März2026	188.0
BASGR	BASF SE MTN RegS	Basic Industry	699.672,76	1.0	8744.0	745.0	13.Dez.2032	145.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	698.025,51	1.0	8616.0	603.0	24.März2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	694.008,55	1.0	8667.0	664.0	01.Nov.2031	63.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	693.147,27	1.0	9807.0	112.0	12.Feb.2027	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	692.017,40	1.0	9823.0	115.0	26.Feb.2026	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	685.705,05	1.0	9736.0	441.0	18.Sept.2029	238.0
NK	IMERYS S.A. RegS	Produktionsmittel	684.030,30	1.0	8507.0	626.0	15.Juli2031	100.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	682.208,56	1.0	9746.0	94.0	01.Dez.2025	0.0
SCOR	SCOR SE RegS	Versicherung	681.599,92	1.0	8485.0	591.0	17.Sept.2051	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	680.338,66	1.0	8469.0	611.0	07.Apr.2031	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	678.308,88	1.0	9901.0	228.0	07.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	677.623,49	1.0	9680.0	119.0	01.März2026	0.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	671.671,36	1.0	9659.0	291.0	18.Jan.2028	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	665.579,41	1.0	8778.0	577.0	20.Jan.2031	105.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	662.152,39	1.0	10611.0	136.0	05.Juni2027	788.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	648.574,44	1.0	9253.0	377.0	24.Nov.2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	647.439,25	1.0	8822.0	844.0	06.März2034	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	644.641,07	1.0	9199.0	472.0	20.Nov.2029	125.0
DOV	DOVER CORP	Produktionsmittel	638.715,99	1.0	9453.0	281.0	04.Nov.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	637.676,59	1.0	9102.0	373.0	03.Okt.2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	633.324,67	1.0	9044.0	385.0	17.Nov.2028	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	628.672,24	1.0	10332.0	220.0	06.Juli2027	475.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	620.452,54	1.0	10221.0	418.0	11.Sept.2030	441.0
ALTAFP	ALTAREA SCA RegS	REITS	619.795,25	1.0	8693.0	474.0	16.Jan.2030	175.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	612.553,94	1.0	10191.0	430.0	04.Dez.2039	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	608.895,80	1.0	9997.0	145.0	18.Juni2026	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	587.357,21	1.0	8681.0	603.0	15.Feb.2031	25.0
FTV	FORTIVE CORP	Produktionsmittel	572.356,95	1.0	10093.0	111.0	13.Feb.2026	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	571.583,09	1.0	9126.0	343.0	16.Juni2028	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	560.628,99	1.0	6917.0	1398.0	07.Apr.2041	130.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	550.835,37	1.0	9937.0	87.0	19.März2026	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	550.237,22	1.0	9988.0	463.0	27.Nov.2029	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	542.224,28	1.0	10271.0	519.0	23.Okt.2030	365.0
MWDP	WENDEL SE RegS	Industrial Other	526.621,67	1.0	8722.0	615.0	01.Juni2031	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	519.306,53	1.0	9331.0	299.0	28.Jan.2028	125.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	508.621,93	1.0	10078.0	345.0	12.Sept.2029	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	508.651,26	1.0	10081.0	258.0	29.Aug.2027	300.0
MERYFP	MERCIALYS SA RegS	REITS	499.300,79	1.0	9840.0	114.0	27.Feb.2026	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	489.415,11	1.0	9738.0	140.0	22.Mai2026	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	484.758,65	1.0	9666.0	120.0	09.März2026	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	432.822,00	1.0	9609.0	172.0	16.Sept.2026	38.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	426.847,63	1.0	10214.0	102.0	22.Jan.2027	504.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	424.414,49	1.0	9842.0	121.0	31.März2026	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	413.436,07	1.0	10064.0	109.0	05.Feb.2026	313.0
EDPPL	EDP SA MTN RegS	Elektro-	407.281,42	1.0	10024.0	124.0	01.Juni2026	288.0
EOANGR	E.ON SE RegS	Elektro-	406.428,61	1.0	10070.0	338.0	26.Aug.2028	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	398.476,75	1.0	9895.0	679.0	08.Okt.2032	340.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	397.656,48	1.0	9855.0	111.0	05.Feb.2026	100.0
CARDFP	CARMILA SA RegS	REITS	397.217,61	1.0	9763.0	300.0	07.März2028	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	381.466,34	1.0	9528.0	111.0	02.Feb.2026	10.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	346.363,24	1.0	9820.0	109.0	03.Feb.2026	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	345.033,42	1.0	9794.0	124.0	25.März2026	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	272.891,89	1.0	9908.0	85.0	15.Nov.2025	163.0
EOANGR	E.ON SE RegS	Elektro-	238.259,65	0.0	9468.0	308.0	20.Feb.2028	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.324,52	0.0	9739.0	856.0	17.Apr.2035	338.0
SATOYH	SATO OYJ MTN RegS	Financial Other	189.052,93	0.0	9340.0	306.0	24.Feb.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	175.859,10	0.0	9770.0	95.0	03.Dez.2025	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	150.912,15	0.0	10043.0	94.0	29.Nov.2025	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	96.699,25	0.0	9643.0	145.0	08.Juni2026	50.0
EUR	EUR CASH	Cash und/oder Derivate	-30.934.199,40	-59.0	10000.0	0.0	nan	0.0