Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2895 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.571.760,72	17.0	11329.0	340.0	01.März2029	775.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	6.708.904,97	12.0	10064.0	118.0	14.Juli2025	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.469.901,07	12.0	10416.0	557.0	13.Nov.2031	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.332.630,39	11.0	9693.0	171.0	23.Jan.2027	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.214.810,90	11.0	9228.0	459.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.191.428,81	11.0	9958.0	738.0	21.März2034	376.0
MS	MORGAN STANLEY	Bankwesen	6.082.797,36	11.0	9984.0	794.0	21.März2035	396.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.032.029,04	11.0	10529.0	629.0	18.Okt.2031	488.0
MS	MORGAN STANLEY	Bankwesen	5.842.754,13	10.0	10282.0	353.0	02.März2029	466.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.684.206,14	10.0	9624.0	189.0	23.März2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.613.108,28	10.0	9815.0	202.0	15.Juni2027	302.0
AXASA	AXA SA MTN RegS	Versicherung	5.598.930,07	10.0	9525.0	459.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.545.458,09	10.0	9411.0	292.0	18.Mai2028	164.0
ORAFP	ORANGE SA MTN	Kommunikation	5.543.237,19	10.0	13472.0	678.0	28.Jan.2033	813.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.531.236,01	10.0	9561.0	220.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.505.027,41	10.0	9636.0	280.0	17.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.483.721,64	10.0	9728.0	139.0	13.Okt.2026	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.444.896,13	10.0	9718.0	146.0	27.Okt.2026	195.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.399.017,40	10.0	9707.0	127.0	24.Juli2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.309.647,63	9.0	10510.0	634.0	23.Mai2033	486.0
MS	MORGAN STANLEY MTN	Bankwesen	5.277.299,23	9.0	9501.0	288.0	27.Apr.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.258.653,55	9.0	10019.0	169.0	16.Jan.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.218.282,23	9.0	9851.0	319.0	14.Sept.2027	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.080.093,27	9.0	9508.0	186.0	11.März2027	109.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.027.382,50	9.0	10494.0	618.0	13.Nov.2032	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.980.823,52	9.0	10290.0	454.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.932.967,47	9.0	9202.0	248.0	29.Okt.2027	41.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.860.958,60	9.0	10238.0	270.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	4.836.721,63	9.0	10876.0	695.0	25.Jan.2034	515.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.805.118,98	9.0	9715.0	226.0	25.Aug.2026	220.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.793.211,79	9.0	9034.0	561.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	4.792.066,72	9.0	10082.0	417.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.655.084,72	8.0	8711.0	506.0	19.Nov.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.643.336,79	8.0	10731.0	611.0	29.Aug.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.642.096,47	8.0	9409.0	209.0	08.Juni2026	75.0
INTNED	ING GROEP NV RegS	Bankwesen	4.634.513,98	8.0	10606.0	701.0	23.Mai2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.564.740,46	8.0	10140.0	230.0	28.Sept.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.550.231,54	8.0	9285.0	203.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.527.770,61	8.0	10406.0	360.0	23.Aug.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.522.110,89	8.0	9246.0	672.0	27.Apr.2033	282.0
T	AT&T INC	Kommunikation	4.492.700,73	8.0	9165.0	996.0	04.Sept.2036	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.431.396,08	8.0	9836.0	191.0	04.Apr.2026	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	4.384.468,70	8.0	9525.0	189.0	26.März2026	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.376.933,82	8.0	9622.0	270.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	4.340.464,10	8.0	9290.0	384.0	19.Mai2028	160.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.327.921,65	8.0	10172.0	598.0	20.Apr.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.307.332,42	8.0	10276.0	621.0	26.Sept.2032	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	4.288.454,92	8.0	9562.0	208.0	15.Juni2026	155.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.286.311,64	8.0	9636.0	226.0	10.Sept.2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.284.063,46	8.0	10046.0	488.0	06.Dez.2030	425.0
T	AT&T INC	Kommunikation	4.278.130,49	8.0	9612.0	226.0	05.Sept.2026	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.275.521,31	8.0	10275.0	729.0	29.Nov.2032	400.0
T	AT&T INC	Kommunikation	4.272.175,75	8.0	9817.0	736.0	17.Dez.2032	355.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.257.674,15	8.0	8562.0	623.0	18.Okt.2030	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.257.329,58	8.0	9910.0	482.0	01.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.231.232,33	8.0	9555.0	259.0	20.Dez.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.212.569,55	8.0	9637.0	185.0	10.März2026	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.209.814,75	8.0	9567.0	195.0	14.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.196.992,88	7.0	8830.0	371.0	26.Jan.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.196.368,77	7.0	9962.0	364.0	31.März2029	365.0
V	VISA INC	Technologie	4.187.713,14	7.0	9613.0	207.0	15.Juni2026	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.172.805,31	7.0	8702.0	438.0	23.Sept.2028	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.169.332,63	7.0	9689.0	115.0	06.Juli2026	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.165.511,87	7.0	10072.0	820.0	22.Jan.2034	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.159.079,69	7.0	9690.0	243.0	21.Nov.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.152.886,16	7.0	9399.0	267.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.152.378,79	7.0	10056.0	814.0	13.Feb.2034	409.0
INTNED	ING GROEP NV RegS	Bankwesen	4.149.219,67	7.0	10233.0	358.0	23.Mai2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.144.977,80	7.0	10032.0	751.0	01.Feb.2033	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.140.163,53	7.0	9997.0	816.0	09.Jan.2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.136.814,53	7.0	9138.0	434.0	03.Nov.2028	121.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.131.897,49	7.0	10275.0	268.0	08.März2028	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.117.203,97	7.0	9567.0	188.0	21.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.111.211,40	7.0	10238.0	447.0	13.März2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.090.128,73	7.0	9921.0	1406.0	22.Feb.2044	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.089.734,20	7.0	9380.0	292.0	03.Mai2027	138.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	4.070.836,92	7.0	9576.0	194.0	10.Apr.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.069.025,83	7.0	8670.0	410.0	09.Aug.2029	58.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.068.575,36	7.0	9375.0	382.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	4.051.550,59	7.0	9976.0	444.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.049.378,39	7.0	9186.0	271.0	25.Jan.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.039.534,93	7.0	10242.0	504.0	25.Jan.2035	513.0
MS	MORGAN STANLEY	Bankwesen	4.026.017,85	7.0	9481.0	603.0	07.Mai2032	295.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.026.078,96	7.0	9392.0	213.0	24.Juni2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.016.197,09	7.0	9531.0	245.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.015.334,67	7.0	9539.0	177.0	16.Feb.2027	125.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.011.617,52	7.0	10297.0	13.0	nan	383.0
AXASA	AXA SA MTN RegS	Versicherung	4.008.485,24	7.0	9757.0	298.0	06.Juli2047	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.991.385,03	7.0	9379.0	280.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	3.989.353,83	7.0	8638.0	435.0	26.Okt.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.980.892,65	7.0	9378.0	294.0	21.Mai2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.978.182,31	7.0	10941.0	685.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.967.405,86	7.0	9435.0	284.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.962.390,74	7.0	9790.0	794.0	11.Jan.2034	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.958.711,34	7.0	9311.0	417.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.957.559,63	7.0	9614.0	168.0	05.Jan.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.935.915,20	7.0	10208.0	870.0	28.Nov.2034	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.927.880,68	7.0	9114.0	465.0	05.März2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.923.656,38	7.0	9981.0	353.0	25.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.918.749,73	7.0	10331.0	319.0	27.Okt.2047	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.919.152,49	7.0	9432.0	279.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.913.493,86	7.0	9216.0	460.0	06.Feb.2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.912.640,28	7.0	10061.0	169.0	19.Mai2031	563.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.906.053,79	7.0	9575.0	178.0	26.Mai2031	213.0
MS	MORGAN STANLEY	Bankwesen	3.903.883,21	7.0	9454.0	245.0	27.Okt.2026	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.901.812,96	7.0	9278.0	606.0	02.Apr.2032	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.895.136,60	7.0	9678.0	586.0	21.Nov.2030	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.894.441,74	7.0	9328.0	192.0	31.März2026	1.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.892.244,61	7.0	9450.0	229.0	01.Sept.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.879.906,25	7.0	10562.0	516.0	19.Mai2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.876.967,37	7.0	8894.0	484.0	28.Mai2029	138.0
MS	MORGAN STANLEY	Bankwesen	3.872.173,32	7.0	8298.0	552.0	07.Feb.2031	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.860.344,92	7.0	8303.0	709.0	18.Sept.2031	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.850.440,22	7.0	9230.0	242.0	08.Okt.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.840.622,48	7.0	9647.0	303.0	25.Juli2028	275.0
INTNED	ING GROEP NV RegS	Bankwesen	3.831.757,80	7.0	8890.0	336.0	29.Sept.2028	38.0
AAPL	APPLE INC	Technologie	3.819.192,02	7.0	9598.0	248.0	10.Nov.2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.815.514,12	7.0	10185.0	353.0	25.Apr.2029	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.814.078,06	7.0	10814.0	827.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.780.961,54	7.0	10142.0	286.0	02.Juni2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.755.196,52	7.0	8987.0	1116.0	15.Jan.2038	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	3.753.126,52	7.0	10687.0	686.0	29.Jan.2034	526.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.751.509,56	7.0	9191.0	492.0	03.Juli2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.747.650,15	7.0	10172.0	905.0	05.Sept.2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.740.901,87	7.0	10482.0	637.0	10.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.740.165,33	7.0	9596.0	194.0	04.Mai2027	178.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.722.015,40	7.0	10205.0	239.0	01.Nov.2026	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.705.978,57	7.0	9090.0	561.0	08.Apr.2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.697.901,85	7.0	9330.0	429.0	01.Nov.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.697.450,61	7.0	10164.0	229.0	31.Dez.2079	500.0
INTNED	ING GROEP NV RegS	Bankwesen	3.690.544,71	7.0	9358.0	600.0	15.Nov.2030	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.690.055,68	7.0	10329.0	778.0	28.Sept.2033	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.687.317,29	7.0	9647.0	122.0	17.Juli2025	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.686.905,06	7.0	10138.0	505.0	10.Jan.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.686.266,49	7.0	8274.0	692.0	04.Nov.2032	105.0
BPCEGP	BPCE SA RegS	Bankwesen	3.679.931,17	7.0	9429.0	172.0	15.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.662.180,80	7.0	10257.0	239.0	14.Nov.2027	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.659.905,68	7.0	10693.0	658.0	07.Juni2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.658.887,83	7.0	10239.0	406.0	20.Okt.2028	438.0
T	AT&T INC	Kommunikation	3.655.401,77	7.0	10342.0	845.0	18.Nov.2034	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.631.084,44	6.0	9460.0	208.0	11.Juni2026	113.0
FDX	FEDEX CORP	Transport	3.623.712,13	6.0	9493.0	262.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.619.150,63	6.0	9958.0	425.0	15.Jan.2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.616.279,80	6.0	9506.0	169.0	05.Jan.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.611.347,28	6.0	10444.0	720.0	16.Nov.2032	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.600.345,31	6.0	8776.0	729.0	07.Apr.2032	210.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.599.764,78	6.0	10178.0	513.0	10.Jan.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.593.078,65	6.0	10372.0	557.0	31.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.592.396,38	6.0	9651.0	139.0	18.Sept.2025	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.586.991,18	6.0	10423.0	578.0	10.März2032	479.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.587.306,67	6.0	10605.0	321.0	16.Nov.2032	636.0
T	AT&T INC	Kommunikation	3.586.260,71	6.0	9418.0	492.0	05.Sept.2029	235.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.581.136,46	6.0	9312.0	299.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.580.628,17	6.0	10362.0	787.0	27.Nov.2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.577.434,88	6.0	10123.0	814.0	15.Jan.2034	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.573.993,52	6.0	9881.0	708.0	22.Mai2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.568.919,82	6.0	8676.0	442.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.566.534,81	6.0	10373.0	729.0	13.Jan.2033	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.561.519,64	6.0	9914.0	683.0	08.März2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.559.254,44	6.0	10035.0	191.0	05.Mai2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.552.574,00	6.0	9957.0	319.0	20.Sept.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.550.066,89	6.0	8375.0	981.0	09.März2035	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.548.949,20	6.0	8589.0	492.0	11.Juli2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.542.834,25	6.0	9928.0	319.0	19.Sept.2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.543.174,62	6.0	10052.0	785.0	12.Feb.2035	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.537.978,54	6.0	10126.0	372.0	07.Sept.2038	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.534.519,36	6.0	9974.0	510.0	13.Dez.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.529.838,68	6.0	10349.0	750.0	14.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.515.169,92	6.0	10232.0	517.0	02.Mai2030	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	3.514.550,26	6.0	7617.0	827.0	03.Dez.2032	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.506.972,04	6.0	9214.0	269.0	15.Jan.2027	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.505.848,51	6.0	8094.0	753.0	11.Feb.2032	65.0
MS	MORGAN STANLEY	Bankwesen	3.505.236,62	6.0	8141.0	721.0	29.Apr.2033	110.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.505.373,34	6.0	9968.0	822.0	05.März2034	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.500.670,08	6.0	10119.0	240.0	03.Nov.2026	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.496.392,98	6.0	10462.0	713.0	13.Jan.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.494.772,38	6.0	9184.0	269.0	14.Jan.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.493.256,77	6.0	9874.0	229.0	21.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.479.239,70	6.0	10116.0	426.0	22.Apr.2034	500.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.467.419,47	6.0	9428.0	169.0	05.Jan.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.467.498,53	6.0	10042.0	199.0	30.Mai2026	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.465.144,40	6.0	10094.0	349.0	16.Jan.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.461.161,61	6.0	8335.0	559.0	22.März2031	69.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.460.647,59	6.0	9704.0	226.0	22.Aug.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.455.115,29	6.0	10426.0	745.0	24.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.448.980,13	6.0	9820.0	290.0	16.Juni2032	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.446.054,86	6.0	9502.0	212.0	29.Juni2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.445.433,76	6.0	10076.0	946.0	26.Feb.2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.445.124,51	6.0	10041.0	566.0	08.Feb.2036	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.445.035,09	6.0	10264.0	415.0	13.Nov.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.443.970,74	6.0	9885.0	161.0	15.Dez.2025	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.443.167,64	6.0	9046.0	354.0	27.Nov.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.439.561,34	6.0	9294.0	289.0	08.Apr.2027	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.439.011,48	6.0	10363.0	733.0	12.Mai2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.436.124,79	6.0	10018.0	948.0	25.Jan.2036	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.435.290,19	6.0	9864.0	115.0	30.Juni2025	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.434.761,15	6.0	8514.0	582.0	25.Juli2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.428.987,71	6.0	9707.0	107.0	23.Mai2025	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.428.747,23	6.0	10089.0	595.0	06.Feb.2031	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.428.188,93	6.0	9391.0	189.0	18.März2026	20.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	3.426.778,82	6.0	9964.0	178.0	17.Feb.2026	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.420.062,14	6.0	9703.0	157.0	26.Nov.2025	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.418.468,82	6.0	8597.0	982.0	20.Mai2035	165.0
AXASA	AXA SA MTN RegS	Versicherung	3.415.645,62	6.0	9856.0	711.0	10.März2043	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.407.453,58	6.0	10261.0	522.0	21.Feb.2030	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.406.930,32	6.0	10424.0	486.0	14.Okt.2029	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.405.482,10	6.0	9921.0	258.0	09.Jan.2028	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.404.463,57	6.0	10098.0	633.0	24.Aug.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.401.444,09	6.0	8922.0	536.0	16.Feb.2031	175.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.396.614,52	6.0	8811.0	341.0	05.Nov.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.396.319,47	6.0	9655.0	155.0	17.Nov.2025	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.396.359,06	6.0	9048.0	560.0	26.März2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.384.024,63	6.0	9398.0	183.0	24.Feb.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.382.048,96	6.0	10309.0	554.0	06.Sept.2030	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.379.146,62	6.0	9387.0	160.0	01.Dez.2025	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.376.299,28	6.0	10378.0	449.0	08.Aug.2030	492.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.373.454,51	6.0	9871.0	1037.0	22.Feb.2037	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.370.326,72	6.0	11608.0	1183.0	30.Juni2042	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.365.889,83	6.0	9116.0	279.0	24.Feb.2028	39.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.365.780,71	6.0	9205.0	300.0	14.Mai2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.356.597,12	6.0	9582.0	273.0	03.März2027	180.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.353.879,48	6.0	9650.0	153.0	11.Nov.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.347.036,20	6.0	8949.0	460.0	07.Feb.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.344.518,15	6.0	9603.0	215.0	22.Juli2027	220.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.342.162,54	6.0	9284.0	213.0	18.Juni2026	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.340.369,23	6.0	8166.0	610.0	26.Okt.2031	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.336.255,70	6.0	10483.0	277.0	11.Mai2027	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.335.206,24	6.0	9159.0	269.0	14.Jan.2028	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.334.286,72	6.0	10027.0	578.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.330.317,85	6.0	10047.0	655.0	08.März2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.322.544,18	6.0	9999.0	391.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.315.232,43	6.0	10130.0	234.0	18.Okt.2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.314.306,39	6.0	9545.0	184.0	04.März2026	100.0
AAPL	APPLE INC	Technologie	3.314.161,58	6.0	9212.0	479.0	24.Mai2029	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.311.131,08	6.0	9460.0	160.0	01.Dez.2025	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.305.743,96	6.0	8929.0	375.0	11.Feb.2028	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.302.530,59	6.0	8143.0	751.0	20.Feb.2032	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.289.852,90	6.0	8430.0	462.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.288.853,06	6.0	9515.0	494.0	29.Aug.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.277.073,67	6.0	9627.0	109.0	27.Mai2025	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.277.207,50	6.0	9336.0	253.0	19.Nov.2026	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.275.860,04	6.0	9280.0	377.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.273.424,40	6.0	10362.0	548.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.269.349,43	6.0	8284.0	645.0	24.Mai2032	110.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.268.857,17	6.0	9882.0	644.0	05.Juli2052	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.262.923,21	6.0	9483.0	210.0	19.Juni2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.256.191,11	6.0	9303.0	195.0	13.Apr.2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.253.838,26	6.0	10068.0	348.0	16.Jan.2028	400.0
UBS	UBS GROUP AG RegS	Bankwesen	3.252.440,99	6.0	10205.0	273.0	17.März2028	463.0
MS	MORGAN STANLEY	Bankwesen	3.251.279,27	6.0	9806.0	101.0	08.Mai2026	210.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	3.243.877,79	6.0	8156.0	882.0	18.Okt.2033	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.238.471,59	6.0	9223.0	234.0	15.Sept.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.233.270,52	6.0	9353.0	276.0	16.Feb.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.229.766,67	6.0	9381.0	418.0	27.Sept.2028	213.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.223.208,76	6.0	9510.0	378.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.217.010,90	6.0	10331.0	527.0	07.März2030	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.212.999,39	6.0	9439.0	103.0	03.Nov.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.212.952,40	6.0	9405.0	359.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.211.214,86	6.0	10458.0	236.0	15.Nov.2027	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.207.718,56	6.0	9155.0	275.0	04.Feb.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.206.637,48	6.0	10242.0	258.0	27.Jan.2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.204.539,88	6.0	9203.0	270.0	28.Jan.2028	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.204.093,65	6.0	8961.0	384.0	18.März2028	45.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.200.490,56	6.0	9659.0	172.0	19.Jan.2026	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.194.615,52	6.0	9922.0	175.0	05.Feb.2026	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.194.091,09	6.0	9326.0	213.0	14.Juni2026	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.192.428,29	6.0	10075.0	631.0	05.Sept.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.187.091,51	6.0	10133.0	572.0	29.Nov.2030	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.183.360,68	6.0	9732.0	165.0	16.Jan.2026	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.179.712,70	6.0	9762.0	118.0	07.Juli2045	224.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.165.388,72	6.0	9986.0	153.0	31.Dez.2079	460.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.163.664,92	6.0	9585.0	194.0	13.Apr.2026	146.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.162.903,48	6.0	10371.0	480.0	31.Dez.2079	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.162.116,63	6.0	9327.0	246.0	25.Okt.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.155.617,83	6.0	8979.0	634.0	31.Jan.2031	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.151.733,87	6.0	9966.0	134.0	27.Sept.2026	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.147.587,66	6.0	9845.0	834.0	02.Feb.2034	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.141.236,76	6.0	8722.0	374.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.126.203,05	6.0	10430.0	384.0	28.Aug.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	3.125.774,89	6.0	10941.0	675.0	14.Nov.2033	525.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.125.541,82	6.0	10884.0	475.0	21.Sept.2029	488.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.124.053,38	6.0	9426.0	205.0	25.Mai2026	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.122.056,43	6.0	9340.0	465.0	26.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.120.911,06	6.0	10058.0	242.0	09.Nov.2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.116.970,30	6.0	9989.0	263.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.115.393,00	6.0	9277.0	266.0	18.Jan.2028	93.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.111.225,98	6.0	10241.0	784.0	26.Juli2054	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.109.398,16	6.0	8990.0	482.0	18.Juni2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.107.069,38	6.0	9126.0	468.0	25.März2029	200.0
INTNED	ING BANK NV RegS	Bankwesen	3.106.111,57	6.0	10131.0	231.0	02.Okt.2026	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.105.707,05	6.0	9371.0	364.0	08.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.105.450,17	6.0	9890.0	151.0	07.Nov.2025	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.104.697,86	6.0	9381.0	354.0	23.Feb.2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.101.345,29	6.0	9341.0	388.0	11.Mai2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.098.980,92	6.0	10049.0	666.0	09.Juni2033	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.097.859,39	6.0	10411.0	534.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.097.406,36	6.0	9102.0	278.0	19.Feb.2028	50.0
SAPGR	SAP SE RegS	Technologie	3.095.787,38	6.0	9088.0	643.0	10.März2031	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.089.968,07	6.0	9285.0	321.0	21.Aug.2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.086.232,21	6.0	10120.0	332.0	16.Nov.2027	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.071.912,09	5.0	10048.0	194.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.072.454,71	5.0	8776.0	378.0	18.Feb.2028	13.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.064.958,21	5.0	9597.0	459.0	26.Mai2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.064.308,70	5.0	9563.0	272.0	03.Feb.2027	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.063.086,98	5.0	9330.0	368.0	03.März2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.059.967,43	5.0	10056.0	243.0	29.Nov.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.056.542,94	5.0	9151.0	589.0	12.Sept.2030	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.051.905,61	5.0	8186.0	833.0	18.Mai2033	130.0
MS	MORGAN STANLEY MTN	Bankwesen	3.051.301,18	5.0	9622.0	146.0	23.Okt.2026	134.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.050.741,49	5.0	9730.0	108.0	28.Mai2025	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.044.137,38	5.0	9885.0	366.0	19.Mai2028	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.043.494,88	5.0	10040.0	163.0	12.Jan.2027	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	3.043.120,65	5.0	9148.0	285.0	15.März2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.038.877,27	5.0	9446.0	443.0	15.Jan.2029	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.036.983,51	5.0	9997.0	314.0	22.Sept.2028	371.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.036.486,86	5.0	9738.0	169.0	10.Jan.2026	213.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.035.754,32	5.0	10026.0	169.0	16.Jan.2026	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.029.388,75	5.0	10058.0	105.0	06.Juni2026	450.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	3.020.775,20	5.0	9834.0	159.0	15.Jan.2026	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.018.657,35	5.0	9699.0	280.0	15.März2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.015.667,07	5.0	9424.0	182.0	20.Feb.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.014.859,88	5.0	10394.0	371.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.010.472,01	5.0	9855.0	135.0	11.Sept.2025	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.010.269,36	5.0	10569.0	848.0	21.Nov.2034	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.009.160,44	5.0	9386.0	279.0	02.März2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	3.006.474,91	5.0	10713.0	688.0	11.Juli2043	550.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.000.777,83	5.0	9618.0	717.0	03.Aug.2032	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.999.099,51	5.0	11283.0	710.0	07.Dez.2043	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.998.038,45	5.0	9366.0	189.0	24.März2027	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.998.196,03	5.0	10075.0	397.0	27.Sept.2048	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.990.251,05	5.0	8650.0	1115.0	03.Juli2037	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.989.822,80	5.0	8932.0	382.0	16.März2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.987.052,29	5.0	9334.0	190.0	24.März2027	13.0
ASML	ASML HOLDING NV RegS	Technologie	2.986.505,58	5.0	9605.0	211.0	07.Juli2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.985.434,23	5.0	8496.0	797.0	15.Feb.2033	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.982.451,47	5.0	7531.0	839.0	18.Jan.2033	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.981.749,86	5.0	9159.0	418.0	30.Aug.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.974.988,45	5.0	8775.0	414.0	08.Aug.2029	58.0
UBS	UBS GROUP AG RegS	Bankwesen	2.967.823,88	5.0	10207.0	496.0	11.Jan.2031	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.961.372,72	5.0	10137.0	350.0	16.Feb.2029	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.959.449,12	5.0	9428.0	298.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.959.576,54	5.0	8797.0	569.0	08.Apr.2030	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.957.160,82	5.0	10564.0	633.0	15.Nov.2031	450.0
AXASA	AXA SA MTN RegS	Versicherung	2.956.306,05	5.0	8302.0	701.0	10.Juli2042	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.956.492,73	5.0	8953.0	333.0	03.Sept.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.952.187,82	5.0	10706.0	472.0	14.Nov.2030	538.0
AAPL	APPLE INC	Technologie	2.949.950,66	5.0	9485.0	156.0	15.Nov.2025	0.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.947.105,22	5.0	9943.0	179.0	19.Feb.2026	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.945.493,03	5.0	9471.0	265.0	18.Jan.2027	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.945.937,35	5.0	9465.0	154.0	13.Nov.2026	31.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.945.417,55	5.0	9493.0	233.0	25.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.945.082,52	5.0	9461.0	157.0	24.Nov.2030	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.942.345,38	5.0	9564.0	233.0	27.Sept.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.940.127,07	5.0	10053.0	852.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.937.396,37	5.0	10164.0	374.0	11.Juli2029	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.936.258,61	5.0	9766.0	193.0	09.Apr.2026	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.935.372,54	5.0	10354.0	722.0	03.Mai2033	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.932.076,52	5.0	10174.0	363.0	05.Mai2028	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.928.943,87	5.0	10012.0	170.0	20.Jan.2026	365.0
UBS	UBS GROUP AG RegS	Bankwesen	2.925.804,78	5.0	9656.0	455.0	15.Juni2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.924.514,37	5.0	10051.0	190.0	04.Mai2026	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.922.312,00	5.0	9327.0	315.0	26.Juli2027	138.0
T	AT&T INC	Kommunikation	2.920.832,20	5.0	8697.0	943.0	15.März2035	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.917.713,90	5.0	9960.0	90.0	01.Apr.2026	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.913.534,28	5.0	9696.0	188.0	24.März2026	238.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.911.144,29	5.0	10065.0	335.0	23.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.903.354,31	5.0	8794.0	376.0	11.Feb.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.901.391,15	5.0	9054.0	469.0	22.März2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.899.485,85	5.0	9828.0	868.0	15.Okt.2034	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.896.778,60	5.0	10243.0	348.0	03.Feb.2033	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.896.612,19	5.0	9988.0	460.0	22.Apr.2029	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.892.901,08	5.0	8493.0	429.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.891.319,43	5.0	10349.0	531.0	12.Juni2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.891.351,84	5.0	10152.0	240.0	23.Nov.2027	438.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.888.230,06	5.0	9362.0	182.0	23.Feb.2026	25.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.886.090,28	5.0	8657.0	429.0	01.Sept.2028	25.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.880.712,28	5.0	9206.0	270.0	18.Jan.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.878.420,44	5.0	10173.0	860.0	16.Jan.2035	428.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.877.893,18	5.0	10528.0	392.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.874.319,52	5.0	10563.0	703.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.871.769,64	5.0	10179.0	331.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.871.823,11	5.0	9160.0	406.0	16.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.868.148,23	5.0	10455.0	788.0	29.Nov.2033	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.867.330,63	5.0	9932.0	155.0	24.Nov.2025	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.866.877,08	5.0	10126.0	767.0	11.Jan.2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.865.809,45	5.0	10187.0	293.0	29.Juni2027	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.863.046,88	5.0	10046.0	808.0	24.Jan.2034	388.0
T	AT&T INC	Kommunikation	2.862.370,82	5.0	9975.0	148.0	18.Nov.2025	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.861.170,72	5.0	9455.0	212.0	21.Juni2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.861.207,99	5.0	9519.0	148.0	21.Okt.2025	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.860.884,82	5.0	10012.0	139.0	12.Okt.2026	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.858.150,62	5.0	8392.0	1199.0	21.März2038	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.858.042,34	5.0	9648.0	190.0	07.Apr.2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.855.713,29	5.0	9667.0	310.0	03.Aug.2027	255.0
UBS	UBS GROUP AG RegS	Bankwesen	2.853.508,07	5.0	10431.0	580.0	17.März2032	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.853.525,91	5.0	9145.0	296.0	04.Mai2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.852.876,19	5.0	9945.0	305.0	28.Juli2027	338.0
MS	MORGAN STANLEY	Bankwesen	2.851.332,81	5.0	10330.0	316.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.850.133,53	5.0	10130.0	191.0	16.Mai2027	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.849.032,08	5.0	10217.0	610.0	17.Juli2031	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.848.690,86	5.0	9425.0	173.0	19.Jan.2026	33.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.846.914,97	5.0	8541.0	556.0	21.Jan.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.846.283,07	5.0	9107.0	562.0	01.Apr.2030	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.843.414,47	5.0	10091.0	308.0	06.Sept.2028	407.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.842.563,73	5.0	9233.0	250.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.840.958,13	5.0	10089.0	355.0	23.Feb.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.839.054,85	5.0	9130.0	268.0	15.Jan.2032	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.838.593,22	5.0	9382.0	186.0	08.März2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.836.902,20	5.0	10174.0	380.0	13.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.837.241,99	5.0	8322.0	618.0	17.Feb.2032	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.836.720,69	5.0	9371.0	302.0	23.Juni2027	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.834.957,93	5.0	10187.0	635.0	31.Jan.2033	451.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.834.551,85	5.0	9443.0	157.0	17.Nov.2026	13.0
ALDFP	ALD SA MTN RegS	Financial Other	2.832.316,68	5.0	10026.0	351.0	24.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.832.327,78	5.0	9583.0	124.0	22.Juli2025	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.830.460,79	5.0	10022.0	351.0	26.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.357,46	5.0	9999.0	670.0	15.Jan.2032	388.0
T	AT&T INC	Kommunikation	2.827.185,45	5.0	9421.0	185.0	04.März2026	25.0
BASGR	BASF SE RegS	Basic Industry	2.826.746,97	5.0	9097.0	308.0	05.Juni2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.825.616,91	5.0	8051.0	738.0	14.Jan.2032	88.0
ALDFP	ALD SA RegS	Financial Other	2.821.197,42	5.0	10017.0	270.0	22.Feb.2027	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.821.534,48	5.0	9558.0	190.0	29.März2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.820.613,30	5.0	10327.0	494.0	13.Jan.2031	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.819.609,24	5.0	9250.0	202.0	13.Mai2031	77.0
UBS	UBS GROUP AG RegS	Bankwesen	2.818.246,44	5.0	9745.0	204.0	15.Juni2027	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.815.368,48	5.0	9806.0	157.0	04.Dez.2045	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.814.809,30	5.0	9998.0	360.0	17.Feb.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.814.103,30	5.0	9740.0	101.0	01.Mai2025	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.814.066,36	5.0	9600.0	294.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.813.357,50	5.0	9031.0	303.0	30.Mai2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.810.650,47	5.0	10178.0	471.0	21.Sept.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.810.509,99	5.0	9276.0	307.0	23.Juni2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.809.867,18	5.0	9623.0	138.0	15.Sept.2025	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.804.775,75	5.0	9004.0	402.0	05.Juni2028	50.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.803.543,96	5.0	9770.0	231.0	15.Sept.2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.803.767,66	5.0	8544.0	535.0	23.Okt.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.803.161,05	5.0	9683.0	185.0	09.März2026	150.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.798.959,61	5.0	9911.0	668.0	24.Jan.2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.799.204,33	5.0	9700.0	112.0	16.Juni2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.798.391,04	5.0	9994.0	194.0	17.Apr.2026	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.798.573,73	5.0	9575.0	248.0	11.Nov.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.798.277,61	5.0	10342.0	338.0	17.Jan.2029	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.797.487,10	5.0	9946.0	425.0	22.Nov.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.796.844,77	5.0	9868.0	837.0	15.März2034	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.795.939,69	5.0	10297.0	433.0	02.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.795.173,73	5.0	9888.0	427.0	09.Jan.2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.794.468,51	5.0	10003.0	152.0	14.Nov.2025	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.793.263,62	5.0	9298.0	268.0	13.Jan.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.793.369,43	5.0	9915.0	815.0	19.Feb.2034	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.792.000,03	5.0	9270.0	361.0	11.Jan.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.786.456,57	5.0	9931.0	619.0	26.März2031	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.786.011,87	5.0	10834.0	831.0	15.Nov.2034	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.786.309,13	5.0	9887.0	947.0	16.Feb.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.785.359,40	5.0	8662.0	398.0	12.Juni2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.784.929,61	5.0	10283.0	613.0	30.Mai2031	370.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.785.206,39	5.0	10758.0	706.0	03.Nov.2043	600.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.782.489,80	5.0	9967.0	175.0	16.Feb.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.782.409,33	5.0	9819.0	107.0	26.Mai2025	213.0
ALDFP	ALD SA RegS	Financial Other	2.779.890,14	5.0	10433.0	399.0	06.Okt.2028	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.778.793,78	5.0	9180.0	407.0	24.Juli2028	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.778.364,08	5.0	9117.0	236.0	23.Sept.2031	120.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.777.823,57	5.0	9906.0	442.0	04.Apr.2030	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.775.350,27	5.0	8299.0	620.0	26.Mai2041	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.775.477,38	5.0	10427.0	499.0	10.Mai2031	487.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.774.864,56	5.0	7867.0	759.0	23.März2032	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.773.443,84	5.0	10288.0	348.0	16.Feb.2029	477.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.772.176,17	5.0	10225.0	293.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.767.869,20	5.0	10126.0	253.0	21.Dez.2026	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.767.384,97	5.0	9513.0	271.0	30.Jan.2027	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.765.996,83	5.0	8697.0	546.0	25.Jan.2030	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.764.104,12	5.0	9445.0	155.0	12.Nov.2025	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.763.921,64	5.0	8913.0	478.0	10.Apr.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.764.035,15	5.0	9654.0	243.0	24.Okt.2026	213.0
INTNED	ING GROEP NV RegS	Bankwesen	2.756.911,00	5.0	9464.0	154.0	13.Nov.2030	100.0
SSELN	SSE PLC RegS	Elektro-	2.754.792,21	5.0	9714.0	338.0	31.Dez.2079	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.753.308,97	5.0	9872.0	955.0	28.Feb.2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.752.342,26	5.0	9165.0	271.0	18.Jan.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.752.830,28	5.0	9551.0	287.0	28.Apr.2027	200.0
DGFP	VINCI SA MTN RegS	Transport	2.751.180,63	5.0	9073.0	596.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.750.234,70	5.0	10204.0	1320.0	06.Feb.2043	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.749.159,16	5.0	10145.0	360.0	14.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.748.069,70	5.0	8073.0	662.0	21.Feb.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.744.391,14	5.0	9448.0	155.0	18.Nov.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.743.780,07	5.0	10071.0	885.0	06.Feb.2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.741.031,07	5.0	10252.0	309.0	06.Sept.2027	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.740.773,14	5.0	8726.0	673.0	29.Juli2031	160.0
T	AT&T INC	Kommunikation	2.740.538,81	5.0	9955.0	145.0	17.Dez.2025	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.738.447,47	5.0	9435.0	177.0	02.Feb.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.738.791,68	5.0	9340.0	186.0	18.Juni2031	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.738.404,15	5.0	10049.0	435.0	17.Jan.2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.736.249,27	5.0	10284.0	481.0	13.Sept.2029	405.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.731.163,85	5.0	9909.0	974.0	25.März2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.729.769,13	5.0	10017.0	821.0	03.Feb.2034	375.0
BPCEGP	BPCE SA RegS	Bankwesen	2.729.919,08	5.0	9689.0	101.0	28.Apr.2025	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.728.918,36	5.0	7897.0	840.0	18.März2033	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.728.197,66	5.0	9366.0	239.0	29.Sept.2026	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.727.554,67	5.0	8778.0	644.0	21.Feb.2031	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.724.211,16	5.0	10398.0	441.0	21.Juni2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.723.083,13	5.0	8224.0	733.0	19.Jan.2032	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.721.029,41	5.0	8759.0	439.0	15.Okt.2028	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.718.768,56	5.0	9582.0	198.0	14.Mai2026	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.718.285,08	5.0	10017.0	581.0	04.März2032	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.716.944,59	5.0	9139.0	429.0	26.Okt.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.715.319,71	5.0	9694.0	189.0	12.Apr.2026	225.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.714.505,32	5.0	9563.0	320.0	27.Sept.2027	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.714.704,84	5.0	8712.0	422.0	14.Sept.2029	67.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.711.778,44	5.0	9339.0	462.0	29.März2029	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.711.692,29	5.0	8909.0	470.0	09.Mai2030	138.0
SAPGR	SAP SE RegS	Technologie	2.711.965,80	5.0	9339.0	374.0	10.März2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.710.382,29	5.0	9589.0	190.0	01.Apr.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.709.301,67	5.0	9223.0	390.0	23.Mai2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.709.187,05	5.0	10034.0	511.0	17.Apr.2035	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.708.148,78	5.0	9301.0	207.0	20.Mai2027	30.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.706.086,75	5.0	8456.0	294.0	15.Apr.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.704.467,94	5.0	9488.0	729.0	02.Sept.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.703.163,52	5.0	10298.0	743.0	18.Jan.2033	400.0
AAPL	APPLE INC	Technologie	2.699.227,24	5.0	9639.0	326.0	17.Sept.2027	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.698.720,47	5.0	9671.0	379.0	07.Juni2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.699.127,35	5.0	9805.0	103.0	23.Mai2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.698.919,58	5.0	9296.0	376.0	20.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.697.012,63	5.0	8990.0	382.0	17.Apr.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.697.219,96	5.0	10145.0	482.0	07.Sept.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.694.561,19	5.0	8811.0	414.0	07.Juli2028	30.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.692.634,47	5.0	9978.0	168.0	13.Jan.2026	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.688.909,07	5.0	10038.0	235.0	03.Nov.2026	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	2.688.147,93	5.0	8388.0	1190.0	26.März2038	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.688.292,63	5.0	10045.0	498.0	23.Jan.2031	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.684.704,00	5.0	9934.0	837.0	08.Apr.2034	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.684.605,65	5.0	9778.0	653.0	15.Okt.2031	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.684.290,60	5.0	9607.0	212.0	26.Juni2026	138.0
T	AT&T INC	Kommunikation	2.683.570,51	5.0	10162.0	590.0	30.Apr.2031	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.683.774,86	5.0	9238.0	242.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.679.030,31	5.0	10190.0	341.0	13.Jan.2029	438.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.678.865,13	5.0	9236.0	721.0	15.Apr.2032	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.678.532,21	5.0	9106.0	322.0	09.Aug.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.677.897,73	5.0	9296.0	387.0	12.Juni2029	181.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.677.307,14	5.0	9216.0	254.0	15.Nov.2026	38.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.677.106,88	5.0	9691.0	231.0	30.Sept.2026	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.675.302,36	5.0	10024.0	355.0	07.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.672.398,81	5.0	9527.0	384.0	24.Mai2028	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.668.973,77	5.0	10241.0	429.0	19.Apr.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.667.892,44	5.0	9200.0	238.0	14.Sept.2026	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.667.297,81	5.0	9520.0	190.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.667.711,13	5.0	9176.0	256.0	02.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.666.793,44	5.0	9801.0	263.0	19.Jan.2027	313.0
BASGR	BASF SE RegS	Basic Industry	2.663.492,54	5.0	9506.0	188.0	17.März2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.658.370,95	5.0	9460.0	266.0	22.Jan.2027	145.0
INTNED	ING GROEP NV RegS	Bankwesen	2.655.881,06	5.0	9948.0	371.0	24.Aug.2033	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.653.119,47	5.0	8900.0	642.0	07.März2031	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.651.828,31	5.0	9471.0	147.0	15.Okt.2025	0.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.651.561,60	5.0	9446.0	299.0	21.Juni2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.646.396,38	5.0	9486.0	467.0	23.Mai2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.645.504,53	5.0	9567.0	468.0	30.Mai2029	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.645.199,79	5.0	10067.0	169.0	26.Jan.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.643.279,59	5.0	9351.0	327.0	12.Sept.2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.641.336,21	5.0	9077.0	556.0	21.Mai2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.640.679,69	5.0	9965.0	369.0	10.März2028	288.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.638.946,30	5.0	8300.0	668.0	19.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.638.791,72	5.0	10293.0	391.0	28.Sept.2029	475.0
ASML	ASML HOLDING NV RegS	Technologie	2.638.006,17	5.0	10019.0	153.0	06.Dez.2025	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.638.025,38	5.0	9670.0	473.0	24.Aug.2030	313.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.636.866,37	5.0	9889.0	335.0	02.Nov.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.636.286,55	5.0	9325.0	252.0	08.Nov.2026	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.634.824,96	5.0	9683.0	103.0	09.Mai2026	81.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.632.242,20	5.0	9886.0	706.0	28.Juni2032	350.0
AAPL	APPLE INC	Technologie	2.630.037,82	5.0	9720.0	108.0	24.Mai2025	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.629.522,76	5.0	10168.0	369.0	12.Juni2028	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.623.640,99	5.0	9265.0	394.0	13.Juni2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.623.153,71	5.0	9531.0	282.0	04.Apr.2028	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.623.088,63	5.0	9651.0	123.0	22.Juli2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.622.190,76	5.0	9275.0	214.0	30.Juni2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.619.187,57	5.0	9619.0	156.0	20.Nov.2025	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.618.010,04	5.0	9967.0	432.0	11.Jan.2029	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.614.506,38	5.0	8983.0	545.0	22.Jan.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.613.577,13	5.0	10044.0	193.0	19.Mai2026	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	2.613.377,08	5.0	7754.0	695.0	15.Juli2031	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.612.235,60	5.0	10597.0	868.0	14.Sept.2035	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.611.056,54	5.0	8987.0	644.0	15.März2031	188.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.608.782,12	5.0	9768.0	192.0	29.Mai2026	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.608.287,74	5.0	9409.0	285.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.608.131,02	5.0	9657.0	181.0	23.Feb.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.606.746,75	5.0	9252.0	390.0	25.Mai2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.601.326,03	5.0	9972.0	505.0	22.März2035	460.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.599.924,18	5.0	9570.0	200.0	21.Mai2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.598.823,11	5.0	9002.0	325.0	24.Aug.2028	58.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.598.169,88	5.0	9272.0	237.0	16.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.597.963,55	5.0	9237.0	204.0	18.Aug.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.595.633,66	5.0	10425.0	361.0	31.Dez.2079	725.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.595.465,08	5.0	9597.0	129.0	12.Aug.2025	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.588.994,76	5.0	8611.0	417.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.589.228,54	5.0	9240.0	235.0	04.Sept.2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.588.420,34	5.0	9891.0	268.0	10.Feb.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.588.811,63	5.0	9117.0	392.0	08.Juni2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	2.587.516,99	5.0	8046.0	719.0	03.Nov.2031	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.587.195,41	5.0	9914.0	94.0	02.Apr.2026	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.583.172,72	5.0	10065.0	132.0	06.Sept.2026	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.582.457,91	5.0	9555.0	189.0	23.März2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.581.450,95	5.0	10215.0	500.0	10.Jan.2031	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.576.661,76	5.0	10085.0	344.0	13.Jan.2048	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.570.908,41	5.0	9314.0	201.0	10.Mai2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.569.128,00	5.0	9161.0	257.0	01.Dez.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.568.492,54	5.0	10017.0	138.0	01.Dez.2025	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.567.673,79	5.0	9393.0	511.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.566.196,36	5.0	10260.0	525.0	13.Apr.2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.564.374,74	5.0	9337.0	221.0	16.Juli2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.564.111,95	5.0	9056.0	465.0	23.Feb.2029	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.563.323,36	5.0	9388.0	254.0	24.Nov.2026	90.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.563.079,62	5.0	8732.0	409.0	21.Juni2028	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.561.024,22	5.0	9347.0	204.0	19.Mai2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.558.206,49	5.0	9129.0	280.0	24.Feb.2027	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.557.687,45	5.0	10202.0	1008.0	04.Dez.2036	359.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.554.602,61	5.0	9211.0	270.0	20.Jan.2027	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.552.081,37	5.0	9610.0	286.0	19.Mai2027	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.551.103,85	5.0	9055.0	488.0	04.Juli2029	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.550.054,88	5.0	9101.0	562.0	01.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.549.147,93	5.0	9302.0	189.0	22.März2031	113.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.548.986,08	5.0	9779.0	984.0	20.März2036	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.548.112,34	5.0	10167.0	684.0	22.Sept.2033	411.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.547.755,78	5.0	9782.0	132.0	11.Sept.2025	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.540.823,94	5.0	9666.0	234.0	22.Sept.2026	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.541.166,26	5.0	10030.0	258.0	23.Jan.2027	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.539.880,58	5.0	9509.0	1040.0	30.Juni2037	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.539.859,41	5.0	10245.0	182.0	05.Apr.2026	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.537.616,25	5.0	9665.0	234.0	15.Okt.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.535.751,43	5.0	8740.0	476.0	20.Feb.2029	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.529.623,47	5.0	9756.0	194.0	04.Mai2026	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.523.904,05	5.0	7523.0	849.0	24.Feb.2033	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.523.472,75	5.0	9370.0	684.0	01.Dez.2031	263.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.521.742,66	5.0	10635.0	344.0	16.Feb.2029	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.521.601,10	5.0	8986.0	317.0	08.Juli2027	25.0
DGFP	VINCI SA MTN RegS	Transport	2.520.618,48	5.0	9296.0	449.0	18.Jan.2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.519.785,96	5.0	8983.0	469.0	24.Feb.2029	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.520.021,28	5.0	9597.0	191.0	10.Apr.2026	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.518.027,13	4.0	9273.0	258.0	04.Dez.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.507.286,03	4.0	8923.0	327.0	01.Sept.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.503.540,74	4.0	9189.0	292.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.502.550,52	4.0	9393.0	627.0	25.Mai2031	259.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.501.903,10	4.0	9211.0	556.0	25.März2030	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.500.864,83	4.0	9154.0	589.0	03.Sept.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.500.134,35	4.0	9245.0	270.0	21.Jan.2028	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.499.911,11	4.0	8443.0	758.0	09.Juli2032	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.499.151,16	4.0	8596.0	528.0	16.Sept.2029	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.498.486,22	4.0	9981.0	186.0	05.Apr.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.495.550,44	4.0	10312.0	812.0	01.Feb.2034	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.491.899,86	4.0	10216.0	417.0	21.Nov.2028	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.487.798,62	4.0	9709.0	300.0	06.Juli2047	310.0
ALDFP	ALD SA MTN RegS	Financial Other	2.486.910,61	4.0	10119.0	142.0	13.Okt.2025	475.0
BASGR	BASF SE MTN RegS	Basic Industry	2.486.508,97	4.0	9193.0	346.0	15.Nov.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.482.715,86	4.0	9897.0	687.0	11.März2032	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.480.410,80	4.0	9449.0	171.0	11.Jan.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	2.480.401,95	4.0	10166.0	782.0	21.Nov.2033	418.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.476.539,82	4.0	10227.0	365.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.470.136,45	4.0	8817.0	359.0	09.Dez.2027	13.0
SOGESA	SOGECAP SA RegS	Versicherung	2.467.863,82	4.0	10946.0	726.0	16.Mai2044	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.466.444,99	4.0	9594.0	263.0	11.Jan.2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.465.711,69	4.0	9119.0	269.0	14.Jan.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.465.277,96	4.0	10455.0	755.0	13.März2033	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	2.461.917,75	4.0	8529.0	718.0	03.Sept.2052	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.461.150,47	4.0	7380.0	1335.0	18.Sept.2039	135.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.461.150,45	4.0	10109.0	366.0	09.Mai2028	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.459.789,31	4.0	8979.0	394.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.456.420,80	4.0	9415.0	209.0	05.Juni2026	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.455.786,61	4.0	9611.0	202.0	18.Mai2026	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.453.564,72	4.0	10124.0	295.0	27.Juli2027	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.453.891,03	4.0	10017.0	348.0	12.Jan.2028	390.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.453.929,03	4.0	10444.0	509.0	23.Jan.2030	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.452.818,57	4.0	9422.0	180.0	17.Feb.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.451.843,89	4.0	9429.0	468.0	15.Apr.2029	200.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.450.787,50	4.0	9979.0	142.0	31.Dez.2079	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.450.301,85	4.0	8203.0	636.0	12.Mai2032	111.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.449.684,68	4.0	8668.0	433.0	06.Sept.2028	5.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.445.824,21	4.0	9035.0	353.0	01.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.445.139,07	4.0	9164.0	435.0	02.Nov.2028	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.442.450,96	4.0	9966.0	475.0	13.Sept.2029	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.438.517,30	4.0	9137.0	481.0	23.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.433.961,53	4.0	8980.0	544.0	16.Jan.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.433.604,01	4.0	8960.0	431.0	05.Okt.2028	100.0
T	AT&T INC	Kommunikation	2.433.103,38	4.0	8528.0	567.0	04.März2030	80.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.433.232,24	4.0	9732.0	98.0	15.Apr.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.432.193,44	4.0	9665.0	133.0	29.Aug.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.431.263,71	4.0	8574.0	578.0	03.Juni2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.429.395,81	4.0	8604.0	517.0	25.Sept.2049	130.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.429.277,38	4.0	9746.0	296.0	15.Juni2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.426.842,88	4.0	10015.0	168.0	10.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.426.722,43	4.0	8612.0	422.0	31.Aug.2033	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.425.810,51	4.0	8943.0	323.0	16.Nov.2032	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.425.018,21	4.0	9575.0	202.0	20.Mai2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.424.662,13	4.0	8310.0	712.0	04.Dez.2031	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.422.271,89	4.0	9908.0	306.0	10.Juli2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.421.793,11	4.0	10075.0	224.0	04.Sept.2026	374.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.421.978,46	4.0	9836.0	406.0	15.Okt.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.421.470,38	4.0	9341.0	333.0	27.Sept.2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.417.621,32	4.0	9275.0	297.0	06.Mai2027	63.0
BPCEGP	BPCE SA RegS	Bankwesen	2.415.435,59	4.0	8045.0	660.0	14.Jan.2031	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.414.675,08	4.0	9658.0	191.0	15.Apr.2026	163.0
GFCFP	GECINA SA MTN RegS	REITS	2.413.756,67	4.0	9253.0	362.0	26.Jan.2028	138.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.413.103,94	4.0	9213.0	235.0	07.Sept.2026	25.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.411.824,21	4.0	9668.0	144.0	12.Okt.2025	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.408.275,79	4.0	8735.0	444.0	02.Nov.2028	50.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.407.895,85	4.0	9874.0	154.0	31.Dez.2079	403.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.405.605,01	4.0	10023.0	832.0	22.Apr.2034	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.405.506,55	4.0	10247.0	392.0	12.Okt.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.405.270,71	4.0	8710.0	424.0	24.Sept.2029	64.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.401.487,45	4.0	10306.0	289.0	16.Juli2028	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.400.414,47	4.0	9138.0	277.0	11.Feb.2027	38.0
V	VISA INC	Technologie	2.400.536,09	4.0	9434.0	476.0	15.Juni2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	2.399.532,89	4.0	7302.0	1449.0	18.Okt.2041	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.398.420,81	4.0	8733.0	574.0	17.Juli2030	200.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.398.003,94	4.0	9500.0	210.0	24.Juni2026	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.397.135,32	4.0	9534.0	252.0	07.Dez.2026	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.395.960,83	4.0	8684.0	422.0	06.Sept.2029	47.0
LIN	LINDE PLC RegS	Basic Industry	2.392.001,30	4.0	9912.0	604.0	14.Feb.2031	320.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.390.341,15	4.0	9127.0	300.0	26.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.390.389,12	4.0	9173.0	239.0	25.Sept.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.389.116,35	4.0	8798.0	400.0	24.Juni2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.389.466,91	4.0	10109.0	238.0	15.Nov.2026	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.386.656,02	4.0	8515.0	523.0	10.Sept.2029	65.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.385.012,89	4.0	10411.0	360.0	07.Juni2029	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.384.393,07	4.0	10326.0	589.0	17.März2031	488.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.382.676,87	4.0	10047.0	280.0	27.Juni2027	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.381.608,70	4.0	9411.0	303.0	14.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.379.950,79	4.0	9095.0	330.0	15.Sept.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.379.165,44	4.0	8727.0	604.0	23.Okt.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.379.155,47	4.0	8649.0	482.0	22.März2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.378.811,18	4.0	10400.0	707.0	29.Nov.2032	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.378.541,01	4.0	8936.0	350.0	05.Nov.2027	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.377.926,17	4.0	8597.0	713.0	06.Nov.2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.376.780,84	4.0	9747.0	234.0	01.Okt.2026	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.375.094,02	4.0	8793.0	379.0	24.Feb.2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.374.541,19	4.0	10024.0	383.0	17.Juli2028	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.372.346,90	4.0	9194.0	270.0	27.Jan.2028	85.0
BASGR	BASF SE RegS	Basic Industry	2.372.054,74	4.0	8773.0	648.0	17.März2031	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.371.706,09	4.0	10098.0	225.0	28.Sept.2026	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.370.702,16	4.0	9661.0	291.0	19.Mai2027	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.370.268,96	4.0	8861.0	403.0	05.Juli2029	80.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.369.707,62	4.0	7597.0	796.0	01.Sept.2032	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.369.444,14	4.0	9461.0	621.0	27.März2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.368.509,56	4.0	9489.0	150.0	27.Okt.2025	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.367.213,19	4.0	8995.0	351.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.365.361,62	4.0	8679.0	530.0	05.Sept.2029	13.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.363.654,52	4.0	10382.0	216.0	20.Aug.2026	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.363.164,70	4.0	9902.0	956.0	01.März2036	375.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.363.240,65	4.0	9887.0	136.0	15.Sept.2025	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.360.573,41	4.0	10028.0	597.0	13.Mai2031	375.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.360.143,54	4.0	9373.0	217.0	08.Juli2026	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.356.831,32	4.0	10185.0	1326.0	22.Feb.2043	411.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.355.264,15	4.0	9955.0	100.0	19.Mai2025	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.354.356,55	4.0	10053.0	144.0	11.Nov.2025	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.353.991,06	4.0	8388.0	556.0	17.Jan.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.352.933,92	4.0	9619.0	192.0	22.Apr.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.352.988,36	4.0	9906.0	583.0	16.Okt.2030	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.352.508,37	4.0	9713.0	338.0	15.Dez.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.351.108,02	4.0	10102.0	337.0	13.Dez.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.350.356,83	4.0	9017.0	360.0	14.Jan.2029	88.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.349.023,66	4.0	9022.0	296.0	21.Apr.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.347.957,86	4.0	8668.0	426.0	21.Sept.2029	50.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.344.306,32	4.0	9505.0	243.0	30.Okt.2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.341.894,37	4.0	9878.0	683.0	10.Jan.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.340.730,48	4.0	8747.0	375.0	23.Feb.2029	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.340.127,35	4.0	8903.0	338.0	23.Sept.2027	20.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.340.359,09	4.0	9816.0	130.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.340.278,40	4.0	8623.0	616.0	10.Sept.2030	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.339.847,19	4.0	9764.0	186.0	17.März2026	265.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.337.648,30	4.0	9612.0	230.0	10.Sept.2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.336.852,40	4.0	8962.0	351.0	19.Nov.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.336.676,53	4.0	8464.0	680.0	02.Juli2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.336.212,18	4.0	8547.0	580.0	12.Juni2030	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.332.103,08	4.0	9632.0	134.0	03.Sept.2026	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.332.017,73	4.0	10557.0	721.0	23.Mai2033	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.329.575,71	4.0	10193.0	309.0	29.Aug.2027	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.329.121,38	4.0	10045.0	809.0	01.Feb.2034	392.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	2.328.937,78	4.0	9940.0	308.0	21.Sept.2027	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.328.451,79	4.0	10399.0	634.0	14.Nov.2031	438.0
DGFP	VINCI SA MTN RegS	Transport	2.324.452,78	4.0	9629.0	141.0	26.Sept.2025	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.323.983,58	4.0	9252.0	360.0	17.Jan.2028	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.323.451,06	4.0	9623.0	120.0	10.Juli2026	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.321.871,87	4.0	9270.0	462.0	12.März2029	179.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.318.969,97	4.0	10061.0	217.0	29.Aug.2026	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.318.530,41	4.0	8838.0	499.0	03.Juli2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	2.316.394,13	4.0	9831.0	766.0	20.März2033	338.0
ASML	ASML HOLDING NV RegS	Technologie	2.313.827,22	4.0	9557.0	292.0	28.Mai2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.313.035,24	4.0	10145.0	211.0	02.Okt.2026	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	2.312.403,41	4.0	7884.0	716.0	26.Mai2042	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.310.923,62	4.0	8295.0	613.0	13.Nov.2031	77.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.310.210,01	4.0	9483.0	267.0	19.Jan.2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.309.774,25	4.0	10038.0	175.0	13.Apr.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.309.663,06	4.0	8847.0	456.0	02.Feb.2034	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.309.333,16	4.0	8412.0	591.0	17.Juni2030	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.305.814,27	4.0	10475.0	276.0	14.Juni2028	600.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.305.241,44	4.0	10134.0	224.0	29.Sept.2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.303.874,56	4.0	8912.0	353.0	16.Nov.2027	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.302.446,41	4.0	9480.0	301.0	21.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.302.128,70	4.0	8517.0	566.0	11.Feb.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.301.311,66	4.0	8395.0	664.0	02.Juli2031	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.300.804,85	4.0	9968.0	153.0	17.Nov.2025	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.297.033,63	4.0	9157.0	348.0	18.Nov.2027	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.296.706,46	4.0	9174.0	269.0	14.Jan.2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.295.936,52	4.0	9919.0	94.0	02.Apr.2025	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.294.976,29	4.0	8187.0	662.0	03.März2031	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.293.372,56	4.0	9548.0	189.0	23.März2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.293.085,86	4.0	10520.0	703.0	14.Juni2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.292.098,66	4.0	8461.0	529.0	23.Sept.2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.292.078,18	4.0	8486.0	368.0	11.Jan.2028	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.292.111,08	4.0	9911.0	95.0	07.Apr.2025	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.291.220,29	4.0	7960.0	731.0	17.Feb.2033	60.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.291.650,72	4.0	10107.0	446.0	29.Mai2029	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.288.741,51	4.0	9342.0	172.0	16.Jan.2026	0.0
EZJLN	EASYJET PLC MTN RegS	Transport	2.286.975,37	4.0	9808.0	605.0	20.März2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.283.783,42	4.0	9748.0	799.0	08.Sept.2033	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.282.163,44	4.0	9855.0	346.0	11.Feb.2028	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.281.324,79	4.0	9023.0	602.0	06.Sept.2030	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	2.278.208,48	4.0	9642.0	704.0	01.Juni2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.276.481,58	4.0	9417.0	182.0	24.Feb.2026	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.275.833,87	4.0	9887.0	306.0	25.Aug.2028	353.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.272.756,65	4.0	9821.0	170.0	31.Jan.2027	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.272.796,01	4.0	9735.0	502.0	17.Okt.2029	293.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.271.405,49	4.0	9534.0	271.0	23.Feb.2027	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.269.672,07	4.0	9225.0	314.0	05.Juli2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.268.442,62	4.0	9024.0	329.0	22.Sept.2028	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.267.398,16	4.0	10155.0	651.0	16.Nov.2031	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.267.251,68	4.0	9198.0	436.0	30.Okt.2028	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.267.364,16	4.0	9953.0	314.0	04.Okt.2027	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.265.689,18	4.0	9626.0	184.0	16.März2026	175.0
DSM	DSM BV MTN RegS	Basic Industry	2.264.998,88	4.0	9396.0	238.0	28.Sept.2026	75.0
MA	MASTERCARD INC	Technologie	2.263.755,78	4.0	9040.0	466.0	22.Feb.2029	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.262.748,15	4.0	10132.0	335.0	29.Nov.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.262.219,90	4.0	9693.0	177.0	25.Feb.2026	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.260.969,81	4.0	9937.0	624.0	16.Apr.2031	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.260.254,72	4.0	10425.0	367.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.260.072,68	4.0	10101.0	329.0	01.Nov.2027	375.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.258.729,31	4.0	9503.0	189.0	24.März2026	110.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.257.886,04	4.0	9676.0	159.0	01.Dez.2025	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.257.678,40	4.0	8267.0	624.0	07.Okt.2030	69.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.256.985,07	4.0	9393.0	280.0	06.März2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.256.026,09	4.0	9724.0	137.0	22.Sept.2025	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.255.302,55	4.0	9200.0	273.0	23.Jan.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.253.121,86	4.0	10011.0	127.0	05.Sept.2025	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.251.421,86	4.0	10119.0	189.0	13.Juli2026	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.251.629,92	4.0	9700.0	135.0	11.Sept.2025	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.251.458,91	4.0	9376.0	286.0	02.Apr.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.250.844,19	4.0	8406.0	569.0	18.Feb.2030	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.249.930,13	4.0	8569.0	575.0	28.Apr.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.249.794,82	4.0	9969.0	217.0	02.Aug.2026	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.249.503,91	4.0	10720.0	501.0	13.Jan.2030	525.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.247.097,45	4.0	9310.0	373.0	15.März2028	155.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.247.207,68	4.0	9307.0	359.0	29.Jan.2048	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.247.181,25	4.0	8096.0	675.0	31.März2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.246.359,91	4.0	9474.0	196.0	15.Apr.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.246.151,87	4.0	9359.0	196.0	13.Apr.2026	18.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.242.858,83	4.0	8221.0	770.0	12.Juli2032	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.242.530,32	4.0	8192.0	618.0	03.Sept.2030	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.242.621,05	4.0	9528.0	378.0	26.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.241.186,60	4.0	10358.0	370.0	21.Sept.2033	550.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.240.317,60	4.0	8218.0	691.0	06.Okt.2031	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.239.401,18	4.0	9674.0	153.0	17.Nov.2025	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.237.379,51	4.0	9509.0	182.0	26.Feb.2026	85.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.235.118,40	4.0	9405.0	171.0	13.Jan.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.232.656,44	4.0	8248.0	548.0	14.Dez.2029	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.232.253,31	4.0	9088.0	303.0	20.Mai2027	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.229.206,48	4.0	9566.0	321.0	25.Sept.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.227.350,84	4.0	9715.0	1034.0	23.Jan.2037	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.226.046,67	4.0	9449.0	246.0	05.Nov.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.224.743,41	4.0	9270.0	211.0	09.Juni2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.224.268,89	4.0	9500.0	288.0	26.Apr.2027	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.223.157,44	4.0	8956.0	333.0	11.Sept.2027	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.220.603,82	4.0	9655.0	192.0	17.Apr.2026	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.219.558,52	4.0	9534.0	546.0	30.März2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.219.321,55	4.0	10143.0	598.0	20.Feb.2031	388.0
ARRFP	APRR SA MTN RegS	Transport	2.218.022,56	4.0	9613.0	168.0	09.Jan.2026	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.217.592,76	4.0	9462.0	475.0	29.Juni2029	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.216.456,83	4.0	10316.0	559.0	18.Sept.2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.215.369,88	4.0	9984.0	426.0	18.Jan.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.211.969,79	4.0	9197.0	244.0	14.Okt.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.211.731,88	4.0	8833.0	514.0	12.Sept.2029	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.212.029,63	4.0	8839.0	369.0	09.Feb.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.212.152,53	4.0	9217.0	235.0	04.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.210.489,29	4.0	9589.0	170.0	15.Jan.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.210.449,27	4.0	9764.0	190.0	22.Apr.2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.845,26	4.0	10110.0	286.0	10.Mai2027	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.207.938,06	4.0	10163.0	357.0	01.Juni2028	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.207.071,73	4.0	9587.0	122.0	16.Juli2025	13.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	2.206.415,02	4.0	8836.0	562.0	23.März2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.205.749,89	4.0	10378.0	416.0	18.Jan.2030	513.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.205.073,06	4.0	9439.0	285.0	20.Apr.2027	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.204.845,78	4.0	9172.0	236.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.204.061,99	4.0	7567.0	994.0	05.Sept.2034	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.202.535,35	4.0	9929.0	261.0	11.Jan.2027	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.202.187,19	4.0	8761.0	624.0	15.Jan.2031	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.200.667,64	4.0	9007.0	365.0	15.Jan.2028	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.200.011,38	4.0	9900.0	163.0	22.Dez.2025	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.199.750,81	4.0	9360.0	291.0	14.Apr.2027	75.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.197.840,23	4.0	9450.0	164.0	13.Dez.2025	8.0
ALDFP	ALD SA MTN RegS	Financial Other	2.194.656,03	4.0	9526.0	183.0	02.März2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.193.822,92	4.0	8100.0	735.0	14.Jan.2032	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.193.968,86	4.0	10319.0	862.0	23.Mai2035	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.192.327,62	4.0	9475.0	218.0	13.Juli2026	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.192.222,75	4.0	9805.0	215.0	27.Aug.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.191.912,03	4.0	9413.0	271.0	29.Jan.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.191.097,16	4.0	7930.0	898.0	14.Okt.2033	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.191.409,30	4.0	9165.0	313.0	09.Juli2027	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.190.910,94	4.0	9945.0	442.0	05.Apr.2029	425.0
SOGESA	SOGECAP SA RegS	Versicherung	2.189.444,51	4.0	9886.0	177.0	31.Dez.2079	413.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.187.116,96	4.0	9194.0	261.0	14.Dez.2026	43.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.186.069,70	4.0	10309.0	341.0	07.Feb.2029	525.0
DOV	DOVER CORP	Produktionsmittel	2.185.701,55	4.0	9448.0	247.0	09.Nov.2026	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.184.934,17	4.0	9402.0	207.0	09.Sept.2080	163.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	2.184.215,14	4.0	9914.0	806.0	03.Okt.2033	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.182.561,07	4.0	9263.0	386.0	12.Mai2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.182.832,05	4.0	11111.0	694.0	26.Aug.2043	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.182.578,69	4.0	8728.0	480.0	11.März2029	25.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.182.051,03	4.0	9678.0	182.0	11.März2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.181.628,64	4.0	9574.0	615.0	12.Feb.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.179.868,92	4.0	9148.0	269.0	15.Jan.2027	45.0
GFCFP	GECINA SA MTN RegS	REITS	2.179.619,69	4.0	9367.0	305.0	30.Juni2027	138.0
AXASA	AXA SA MTN RegS	Versicherung	2.178.122,97	4.0	10304.0	561.0	12.Okt.2030	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.175.792,38	4.0	9625.0	282.0	16.Mai2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.175.116,50	4.0	8026.0	903.0	20.Jan.2034	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.174.630,14	4.0	10194.0	500.0	21.Nov.2029	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.171.842,67	4.0	9556.0	192.0	08.Apr.2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.171.813,52	4.0	9373.0	215.0	01.Juli2026	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.170.750,99	4.0	9745.0	310.0	23.Aug.2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.169.603,78	4.0	10212.0	259.0	18.Jan.2027	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	2.169.304,56	4.0	10344.0	906.0	19.Sept.2035	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.164.846,92	4.0	10151.0	489.0	13.Nov.2029	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.163.600,37	4.0	9774.0	173.0	27.Jan.2026	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.163.908,80	4.0	9905.0	273.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.162.895,85	4.0	9785.0	177.0	12.Feb.2026	263.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	2.162.676,57	4.0	8775.0	708.0	04.Juni2052	271.0
AAPL	APPLE INC	Technologie	2.161.864,89	4.0	8294.0	732.0	15.Nov.2031	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.161.824,17	4.0	10300.0	724.0	06.Jan.2033	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.160.391,33	4.0	10468.0	377.0	08.Sept.2029	550.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.159.970,93	4.0	10120.0	269.0	03.März2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.156.487,71	4.0	9704.0	97.0	22.Apr.2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.156.712,57	4.0	8955.0	310.0	16.Juni2027	38.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.155.900,19	4.0	9606.0	192.0	27.Apr.2026	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.155.021,24	4.0	10104.0	372.0	29.Mai2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.154.723,83	4.0	8528.0	668.0	19.Mai2031	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.154.047,91	4.0	8811.0	570.0	08.Juli2050	212.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.154.048,32	4.0	9348.0	272.0	03.Feb.2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.153.231,06	4.0	10025.0	772.0	14.Sept.2033	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.152.359,73	4.0	9208.0	378.0	18.Apr.2028	150.0
ALDFP	ALD SA MTN RegS	Financial Other	2.151.700,47	4.0	10142.0	260.0	18.Jan.2027	425.0
AXASA	AXA SA MTN RegS	Versicherung	2.151.392,11	4.0	10271.0	741.0	10.Jan.2033	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.148.756,62	4.0	10088.0	571.0	11.Dez.2030	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.146.148,04	4.0	9521.0	276.0	08.März2027	163.0
SAPGR	SAP SE RegS	Technologie	2.145.446,88	4.0	9690.0	269.0	22.Feb.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.144.669,92	4.0	9999.0	717.0	14.Sept.2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	2.144.025,12	4.0	12011.0	751.0	25.Nov.2033	613.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.143.434,25	4.0	8537.0	634.0	18.Jan.2031	148.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.143.454,89	4.0	10220.0	346.0	13.Jan.2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.142.977,92	4.0	9676.0	110.0	04.Juni2025	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.142.394,91	4.0	8491.0	608.0	22.Okt.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.142.731,65	4.0	9740.0	98.0	17.Apr.2030	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.141.896,22	4.0	9619.0	541.0	08.Apr.2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.141.262,44	4.0	9305.0	284.0	17.März2027	57.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.141.637,19	4.0	9104.0	872.0	16.Mai2034	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.140.405,56	4.0	10358.0	401.0	01.Nov.2029	463.0
MCO	MOODYS CORPORATION	Technologie	2.140.124,37	4.0	8633.0	562.0	25.Feb.2030	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.139.567,11	4.0	9435.0	172.0	15.Jan.2026	45.0
ICADFP	ICADE RegS	REITS	2.137.571,42	4.0	9567.0	204.0	10.Juni2026	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.136.868,42	4.0	10009.0	679.0	01.März2032	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.137.042,62	4.0	9498.0	137.0	06.Sept.2025	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.136.636,66	4.0	9975.0	435.0	14.Mai2034	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.132.794,91	4.0	8339.0	1233.0	07.März2039	225.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.131.343,20	4.0	10187.0	600.0	13.Juni2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.130.798,11	4.0	9598.0	243.0	30.Okt.2026	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.130.064,13	4.0	9865.0	135.0	08.Sept.2025	261.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.130.233,20	4.0	10387.0	463.0	02.Okt.2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.128.808,41	4.0	10189.0	379.0	05.Juli2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.128.778,00	4.0	8856.0	561.0	25.Feb.2030	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.128.025,11	4.0	10207.0	430.0	15.Feb.2029	430.0
ANNGR	VONOVIA SE RegS	Financial Other	2.127.495,10	4.0	10209.0	275.0	23.Mai2027	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.126.886,78	4.0	9877.0	201.0	03.Juni2026	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.127.068,67	4.0	10017.0	439.0	21.Apr.2029	363.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.125.523,66	4.0	10491.0	182.0	19.Mai2027	763.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.125.440,61	4.0	10405.0	321.0	10.Nov.2028	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.125.220,19	4.0	10291.0	462.0	16.Aug.2034	500.0
ANNGR	VONOVIA SE RegS	Financial Other	2.122.828,11	4.0	10415.0	553.0	23.Nov.2030	500.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.119.935,04	4.0	8392.0	574.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.118.153,80	4.0	8788.0	392.0	20.Apr.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.115.260,26	4.0	10197.0	417.0	17.Jan.2030	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.115.354,39	4.0	8902.0	730.0	08.Apr.2032	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.114.837,06	4.0	9978.0	933.0	24.Jan.2036	405.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.114.700,79	4.0	9174.0	256.0	17.Nov.2027	50.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	2.112.914,68	4.0	10161.0	573.0	01.Dez.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.112.307,36	4.0	8694.0	559.0	09.Feb.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	2.112.519,69	4.0	9999.0	836.0	21.Mai2034	398.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	2.111.526,19	4.0	9126.0	301.0	20.Mai2027	60.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	2.111.122,65	4.0	8689.0	579.0	18.Jan.2031	438.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.109.975,80	4.0	8769.0	1148.0	15.März2038	250.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.106.572,01	4.0	9946.0	822.0	15.Jan.2034	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.106.220,37	4.0	9119.0	541.0	15.Jan.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.105.734,94	4.0	10397.0	734.0	20.Mai2033	442.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.105.165,40	4.0	10003.0	693.0	27.März2032	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.104.710,30	4.0	9990.0	274.0	18.März2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.102.582,66	4.0	9711.0	152.0	15.Nov.2025	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.101.247,02	4.0	10482.0	547.0	28.Aug.2030	461.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.100.562,23	4.0	9252.0	200.0	05.Mai2031	67.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.099.885,56	4.0	9989.0	247.0	22.Nov.2026	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	2.098.196,01	4.0	10353.0	682.0	21.Sept.2032	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.097.167,55	4.0	8860.0	618.0	24.Nov.2030	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.094.327,08	4.0	9947.0	443.0	21.März2029	350.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.093.896,95	4.0	9815.0	318.0	13.Sept.2027	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.093.527,13	4.0	10186.0	548.0	24.Juli2030	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.091.462,43	4.0	9282.0	347.0	15.Nov.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.089.983,16	4.0	9241.0	297.0	03.Juni2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.087.152,99	4.0	9068.0	381.0	26.März2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.085.196,29	4.0	10347.0	430.0	14.Feb.2030	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.085.032,48	4.0	9380.0	307.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.085.026,34	4.0	9447.0	257.0	13.Dez.2026	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.084.431,15	4.0	7711.0	1312.0	09.Juli2040	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.082.941,22	4.0	10901.0	720.0	08.März2033	563.0
ATIM	ASTM SPA MTN RegS	Transport	2.082.688,86	4.0	9321.0	253.0	25.Nov.2026	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.079.998,45	4.0	9362.0	178.0	15.Mai2031	100.0
SSELN	SSE PLC MTN RegS	Elektro-	2.079.791,77	4.0	9620.0	136.0	06.Sept.2025	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.078.624,03	4.0	10031.0	516.0	27.Apr.2030	372.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.078.860,22	4.0	9863.0	964.0	11.März2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.078.904,26	4.0	9142.0	501.0	31.Juli2029	138.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.078.252,56	4.0	10132.0	313.0	13.Sept.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.078.261,94	4.0	9952.0	825.0	15.Feb.2034	375.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.075.288,24	4.0	9533.0	188.0	23.März2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.074.741,96	4.0	9520.0	138.0	11.Sept.2025	10.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.071.334,83	4.0	9936.0	441.0	08.März2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.070.797,30	4.0	10018.0	468.0	24.Juli2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.069.197,75	4.0	8990.0	378.0	01.März2028	50.0
SAPGR	SAP SE RegS	Technologie	2.068.560,92	4.0	9391.0	205.0	18.Mai2026	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.067.652,19	4.0	10024.0	606.0	22.Mai2031	347.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.067.357,62	4.0	10173.0	411.0	28.Nov.2029	425.0
RELLN	RELX FINANCE BV RegS	Technologie	2.064.806,76	4.0	8961.0	381.0	10.März2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.062.537,34	4.0	8371.0	708.0	01.Okt.2031	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.062.554,59	4.0	7555.0	853.0	16.Juni2033	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.062.090,06	4.0	7900.0	807.0	04.Sept.2032	50.0
LIN	LINDE PLC RegS	Basic Industry	2.061.433,55	4.0	10021.0	452.0	12.Juni2029	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.061.623,09	4.0	9631.0	399.0	17.Sept.2028	320.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.060.745,37	4.0	10081.0	221.0	13.Sept.2026	375.0
ATIM	ASTM SPA MTN RegS	Transport	2.060.194,99	4.0	8402.0	839.0	25.Nov.2033	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.060.422,70	4.0	8754.0	455.0	13.Dez.2028	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.059.680,02	4.0	8072.0	759.0	22.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.059.041,42	4.0	10106.0	335.0	28.Feb.2033	463.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.058.191,87	4.0	10068.0	305.0	05.Sept.2027	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.057.435,14	4.0	9741.0	111.0	09.Sept.2030	250.0
AXASA	AXA SA MTN RegS	Versicherung	2.056.745,62	4.0	8238.0	653.0	07.Okt.2041	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.055.561,13	4.0	9396.0	207.0	28.Mai2026	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.054.942,67	4.0	8535.0	540.0	12.Nov.2029	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.053.979,55	4.0	10117.0	727.0	09.Nov.2032	350.0
DXC	DXC TECHNOLOGY CO	Technologie	2.052.953,45	4.0	9616.0	169.0	15.Jan.2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.051.919,77	4.0	10550.0	513.0	04.Juli2031	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.051.285,45	4.0	9947.0	447.0	29.Mai2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.049.459,21	4.0	9302.0	279.0	27.Feb.2027	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.048.967,21	4.0	10674.0	538.0	23.Okt.2031	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.048.540,59	4.0	8934.0	319.0	13.Juli2027	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.047.460,52	4.0	10423.0	411.0	28.Feb.2034	576.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.046.753,80	4.0	9221.0	296.0	07.Mai2027	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	2.044.429,62	4.0	10490.0	1307.0	05.Sept.2043	439.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.043.530,64	4.0	10116.0	365.0	30.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.042.310,09	4.0	8146.0	907.0	09.Feb.2034	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.040.836,72	4.0	9144.0	484.0	24.Juni2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	2.040.448,71	4.0	9588.0	197.0	12.Mai2026	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.040.894,02	4.0	8293.0	722.0	03.Dez.2031	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.039.824,83	4.0	10343.0	437.0	15.Mai2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.040.296,59	4.0	8963.0	380.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.038.688,21	4.0	9267.0	217.0	29.Juni2026	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.037.862,94	4.0	8768.0	584.0	23.Juni2030	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.038.007,59	4.0	9546.0	201.0	26.Mai2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.037.158,77	4.0	9641.0	137.0	12.Sept.2025	100.0
BASGR	BASF SE RegS	Basic Industry	2.036.163,65	4.0	9931.0	374.0	29.Juni2028	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.036.066,74	4.0	9641.0	135.0	03.Sept.2025	88.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.036.274,15	4.0	10011.0	761.0	06.Juni2033	340.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.034.102,31	4.0	10154.0	281.0	02.Apr.2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.033.072,58	4.0	9472.0	467.0	31.Mai2029	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.032.410,58	4.0	9635.0	109.0	04.Juni2026	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.031.926,03	4.0	9224.0	249.0	30.Okt.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.030.649,35	4.0	9177.0	532.0	07.Jan.2030	194.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.029.727,73	4.0	8668.0	498.0	20.Juni2029	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.028.862,44	4.0	9466.0	233.0	12.Sept.2026	100.0
ITVLN	ITV PLC RegS	Kommunikation	2.026.105,80	4.0	9458.0	235.0	26.Sept.2026	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	2.024.756,12	4.0	9621.0	141.0	27.Sept.2025	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.024.311,82	4.0	8845.0	385.0	17.März2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.024.517,60	4.0	10390.0	687.0	14.Sept.2032	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.024.611,27	4.0	10420.0	469.0	11.Okt.2029	457.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.022.304,21	4.0	9176.0	268.0	12.Jan.2028	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.021.355,26	4.0	10137.0	285.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.021.491,05	4.0	9527.0	555.0	22.Mai2030	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.021.063,95	4.0	8783.0	738.0	07.Apr.2032	163.0
SAPGR	SAP SE RegS	Technologie	2.017.591,46	4.0	8738.0	495.0	18.Mai2029	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.013.999,28	4.0	10508.0	327.0	23.Feb.2033	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.013.596,78	4.0	8076.0	741.0	03.Aug.2032	203.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.013.245,23	4.0	9872.0	602.0	23.Jan.2031	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.012.776,38	4.0	9555.0	174.0	28.Jan.2026	138.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.012.140,09	4.0	9986.0	429.0	01.Feb.2029	360.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.010.627,50	4.0	10350.0	549.0	29.Sept.2030	423.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.009.062,72	4.0	9898.0	314.0	30.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.009.427,06	4.0	9546.0	169.0	17.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.009.588,88	4.0	7708.0	921.0	16.Dez.2033	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.008.164,19	4.0	8877.0	652.0	28.Feb.2031	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.008.128,25	4.0	6944.0	1865.0	01.Okt.2049	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.007.407,07	4.0	9319.0	340.0	08.Nov.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.007.099,11	4.0	9447.0	506.0	30.Okt.2029	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.007.233,88	4.0	9101.0	234.0	07.Dez.2031	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.005.689,18	4.0	9289.0	296.0	14.Mai2027	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.003.807,73	4.0	8676.0	420.0	13.Sept.2029	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.002.981,79	4.0	9855.0	487.0	05.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.001.114,90	4.0	9080.0	467.0	15.März2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.000.825,28	4.0	9360.0	382.0	03.Mai2028	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.000.449,39	4.0	9512.0	283.0	22.März2027	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.000.502,02	4.0	10343.0	875.0	11.Juli2035	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.000.524,74	4.0	9137.0	561.0	21.Mai2030	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.999.928,21	4.0	10219.0	608.0	11.Juli2031	400.0
FI	FISERV INC	Technologie	1.999.334,89	4.0	10403.0	586.0	24.Mai2031	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.999.377,31	4.0	9463.0	299.0	14.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.998.709,54	4.0	8925.0	735.0	30.Juni2032	200.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.998.781,15	4.0	9479.0	442.0	11.Dez.2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.997.480,56	4.0	9751.0	139.0	06.Okt.2025	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.997.368,95	4.0	10251.0	339.0	11.Jan.2029	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.997.163,75	4.0	9784.0	639.0	05.Sept.2031	328.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.996.716,26	4.0	8060.0	849.0	11.März2033	75.0
SCOR	SCOR SE RegS	Versicherung	1.996.697,59	4.0	9726.0	202.0	08.Juni2046	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.995.111,30	4.0	8976.0	592.0	14.Aug.2030	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.995.044,47	4.0	10013.0	193.0	01.Juni2026	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.992.622,16	4.0	8200.0	753.0	15.Mai2032	111.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.991.810,51	4.0	9636.0	342.0	13.Nov.2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.992.019,98	4.0	9596.0	462.0	01.Juni2029	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.992.075,17	4.0	9448.0	357.0	15.Jan.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.991.496,52	4.0	9890.0	142.0	31.Dez.2079	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.991.189,21	4.0	9556.0	380.0	02.Apr.2028	185.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.990.899,90	4.0	9917.0	672.0	15.März2032	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.991.123,80	4.0	9123.0	476.0	17.Mai2029	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.988.327,71	4.0	10117.0	517.0	03.Mai2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.987.693,62	4.0	9519.0	245.0	27.Okt.2026	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.987.082,38	4.0	10227.0	610.0	22.Nov.2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.986.161,32	4.0	9928.0	604.0	15.Apr.2036	477.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.986.299,79	4.0	9885.0	760.0	27.Feb.2033	338.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.985.907,03	4.0	9229.0	349.0	01.Dez.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	1.985.378,86	4.0	9868.0	968.0	14.Feb.2036	340.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.984.684,68	4.0	8988.0	339.0	06.Okt.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.983.511,95	4.0	9785.0	378.0	24.Mai2028	288.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.983.081,20	4.0	9385.0	217.0	09.Juli2026	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.982.937,57	4.0	10257.0	270.0	14.März2028	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.982.300,35	4.0	10226.0	476.0	28.Sept.2029	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.982.607,66	4.0	9639.0	171.0	23.Jan.2026	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.980.279,09	4.0	9208.0	518.0	26.Okt.2029	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.979.614,80	4.0	10220.0	375.0	13.Juni2028	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.978.871,74	4.0	10242.0	524.0	20.Mai2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.978.284,29	4.0	8222.0	649.0	19.Jan.2031	85.0
MMM	3M CO MTN	Produktionsmittel	1.978.229,09	4.0	9491.0	248.0	09.Nov.2026	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.978.175,78	4.0	7124.0	1410.0	15.Okt.2040	138.0
SSELN	SSE PLC MTN RegS	Elektro-	1.978.056,08	4.0	9334.0	323.0	04.Sept.2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.977.276,32	4.0	10020.0	98.0	10.Mai2026	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.977.296,02	4.0	9629.0	365.0	24.Apr.2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.977.529,81	4.0	9608.0	120.0	10.Juli2025	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.976.734,39	4.0	8979.0	475.0	21.März2029	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.972.831,21	4.0	9584.0	151.0	03.Nov.2025	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.972.602,40	4.0	10061.0	203.0	19.Juni2026	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.971.585,45	4.0	10005.0	96.0	20.Apr.2025	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	1.971.852,12	4.0	9599.0	118.0	02.Juli2025	25.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.971.376,14	4.0	9337.0	235.0	17.Sept.2026	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.970.825,00	4.0	9646.0	294.0	01.Juni2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.969.863,81	4.0	9959.0	603.0	04.Apr.2031	413.0
BASGR	BASF SE RegS	Basic Industry	1.969.565,62	4.0	10066.0	684.0	29.Juni2032	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.969.687,73	4.0	9376.0	184.0	01.März2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.969.632,60	4.0	9691.0	202.0	15.Juni2026	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.968.955,99	4.0	10097.0	280.0	17.Apr.2027	397.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.967.379,79	4.0	9347.0	276.0	17.Feb.2027	130.0
T	AT&T INC	Kommunikation	1.965.741,94	4.0	9502.0	516.0	17.Dez.2029	260.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.965.331,42	4.0	10074.0	100.0	30.Mai2026	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.964.925,55	4.0	9396.0	430.0	16.Nov.2028	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	1.964.539,67	4.0	10382.0	559.0	02.Okt.2030	438.0
TALANX	TALANX AG RegS	Versicherung	1.963.826,69	4.0	9269.0	346.0	05.Dez.2047	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.963.387,49	4.0	8502.0	364.0	31.Jan.2028	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.962.781,13	4.0	9941.0	157.0	29.Nov.2025	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.962.139,78	4.0	9684.0	320.0	04.Okt.2027	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.962.229,61	4.0	9310.0	615.0	11.März2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.962.110,84	4.0	7428.0	1299.0	02.Juli2039	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.961.665,64	4.0	9191.0	393.0	28.Juni2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.961.154,28	4.0	9230.0	405.0	17.Juli2028	145.0
FTV	FORTIVE CORP	Produktionsmittel	1.960.155,92	4.0	9987.0	484.0	15.Aug.2029	370.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.959.476,32	4.0	10206.0	255.0	25.Jan.2027	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	1.959.563,10	4.0	10176.0	586.0	05.Dez.2030	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.959.132,91	4.0	9495.0	281.0	25.März2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.958.663,03	3.0	12886.0	684.0	24.Jan.2033	750.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.958.120,30	3.0	9597.0	569.0	25.Aug.2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.958.474,01	3.0	9959.0	315.0	05.Sept.2027	349.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.956.758,47	3.0	10239.0	402.0	13.Nov.2029	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.956.697,59	3.0	9236.0	298.0	13.Mai2027	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.954.859,78	3.0	9970.0	684.0	15.Feb.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.954.515,23	3.0	9655.0	200.0	02.Juni2026	163.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.951.683,41	3.0	9349.0	234.0	12.Sept.2026	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.951.728,08	3.0	10135.0	445.0	13.Apr.2029	391.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.951.563,31	3.0	9272.0	273.0	08.Feb.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.950.465,57	3.0	9197.0	235.0	03.Sept.2026	5.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.949.587,57	3.0	10034.0	212.0	22.Sept.2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.948.105,15	3.0	9256.0	270.0	22.Jan.2027	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.948.276,80	3.0	10150.0	343.0	18.Jan.2028	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.947.624,57	3.0	8026.0	677.0	23.Apr.2031	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.946.938,60	3.0	9945.0	953.0	11.März2036	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.947.307,86	3.0	9999.0	133.0	08.Sept.2025	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.946.367,11	3.0	9502.0	205.0	04.Juni2026	121.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.945.182,42	3.0	10024.0	390.0	14.Sept.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.944.426,86	3.0	10605.0	763.0	21.Nov.2033	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.944.326,91	3.0	10184.0	380.0	11.Juli2028	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.943.930,19	3.0	9660.0	172.0	04.Feb.2026	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.943.716,64	3.0	8541.0	496.0	13.Juli2029	129.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.943.681,29	3.0	9881.0	592.0	17.Jan.2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.943.405,51	3.0	8829.0	351.0	16.Nov.2028	10.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.943.429,73	3.0	10229.0	525.0	17.Apr.2030	422.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.942.393,09	3.0	9431.0	191.0	31.Dez.2079	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.941.824,19	3.0	9229.0	270.0	21.Jan.2028	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.940.790,63	3.0	9221.0	253.0	14.Nov.2026	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.940.461,75	3.0	8623.0	484.0	15.März2029	13.0
SANEFP	SANEF SA RegS	Transport	1.940.357,49	3.0	9685.0	183.0	16.März2026	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.939.622,11	3.0	8913.0	407.0	03.Aug.2028	154.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.936.497,38	3.0	9886.0	593.0	13.Juni2031	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.936.210,03	3.0	8829.0	499.0	09.Juli2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.936.003,55	3.0	9812.0	171.0	20.Feb.2026	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.935.712,31	3.0	9210.0	235.0	04.Sept.2026	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.933.327,06	3.0	9055.0	481.0	26.Juni2029	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.931.979,02	3.0	8647.0	525.0	20.Sept.2029	63.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.931.571,49	3.0	9415.0	374.0	06.Apr.2028	238.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.928.687,72	3.0	9463.0	252.0	04.Dez.2026	166.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.927.420,40	3.0	6745.0	1864.0	02.Juli2049	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.927.230,64	3.0	10042.0	422.0	15.Jan.2030	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.927.302,38	3.0	8834.0	552.0	11.Feb.2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.926.130,86	3.0	10053.0	593.0	16.Jan.2031	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.925.032,48	3.0	9619.0	546.0	09.Apr.2030	263.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.924.113,53	3.0	8723.0	423.0	13.Aug.2028	33.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.924.495,89	3.0	9407.0	436.0	05.Dez.2028	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.922.719,44	3.0	10542.0	258.0	23.Jan.2027	600.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.921.392,29	3.0	8624.0	884.0	29.März2034	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.921.574,67	3.0	10089.0	695.0	15.Juni2032	356.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.918.920,24	3.0	9360.0	192.0	30.März2026	5.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.917.316,01	3.0	9973.0	417.0	11.Dez.2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.915.900,16	3.0	9986.0	434.0	09.Jan.2029	363.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.915.217,45	3.0	9446.0	297.0	05.Juni2027	150.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.914.745,41	3.0	9095.0	303.0	19.Mai2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.913.491,68	3.0	9006.0	390.0	11.Juni2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.913.847,63	3.0	10186.0	916.0	28.Nov.2035	413.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.913.459,97	3.0	9557.0	189.0	22.März2026	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.912.230,97	3.0	9259.0	328.0	05.Sept.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.911.022,59	3.0	9311.0	205.0	17.Mai2026	13.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.910.810,48	3.0	9912.0	338.0	14.Dez.2047	425.0
SSELN	SSE PLC MTN RegS	Elektro-	1.910.711,59	3.0	10224.0	623.0	05.Sept.2031	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.910.357,46	3.0	10092.0	181.0	08.Juni2026	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.909.896,68	3.0	7062.0	1929.0	01.Nov.2049	170.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.909.611,33	3.0	9093.0	271.0	14.Jan.2027	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.908.497,09	3.0	10165.0	264.0	06.Apr.2027	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.907.742,67	3.0	9188.0	251.0	03.Nov.2026	13.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.907.386,84	3.0	9291.0	327.0	15.Sept.2027	150.0
BPCEGP	BPCE SA RegS	Bankwesen	1.907.158,71	3.0	9081.0	271.0	14.Jan.2027	1.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.901.029,76	3.0	7921.0	849.0	06.Mai2033	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.901.273,80	3.0	10486.0	661.0	15.Feb.2032	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.900.732,74	3.0	10123.0	608.0	03.Apr.2031	375.0
T	AT&T INC	Kommunikation	1.899.596,03	3.0	8859.0	722.0	19.Mai2032	205.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.899.655,54	3.0	9604.0	264.0	01.Feb.2027	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.898.408,70	3.0	9358.0	295.0	26.Mai2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.898.547,33	3.0	9492.0	233.0	21.Sept.2026	135.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.898.183,99	3.0	8999.0	308.0	23.Dez.2032	125.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	1.896.646,54	3.0	9933.0	676.0	31.Mai2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.896.271,21	3.0	10103.0	869.0	21.Nov.2034	365.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.890.762,54	3.0	9442.0	280.0	13.März2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.889.618,11	3.0	9444.0	289.0	08.Apr.2027	163.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.888.190,55	3.0	8989.0	560.0	05.Mai2030	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.888.602,52	3.0	9347.0	306.0	30.Juni2027	120.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.888.393,63	3.0	9404.0	264.0	15.Jan.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	1.888.591,91	3.0	9888.0	357.0	14.Feb.2028	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.888.322,94	3.0	8180.0	620.0	09.Sept.2030	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.887.368,17	3.0	10541.0	466.0	30.Okt.2029	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.886.867,48	3.0	8989.0	433.0	11.Okt.2028	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.886.215,53	3.0	10141.0	677.0	22.Feb.2032	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.885.377,80	3.0	9296.0	386.0	05.Mai2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.885.318,78	3.0	9851.0	517.0	24.Jan.2030	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.884.404,91	3.0	8649.0	431.0	08.Sept.2028	25.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.884.786,04	3.0	8084.0	713.0	30.Juni2042	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.883.536,52	3.0	8454.0	930.0	05.Juli2034	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.882.296,69	3.0	10092.0	312.0	20.Sept.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.881.450,75	3.0	8540.0	456.0	19.Jan.2030	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.881.657,38	3.0	9029.0	525.0	02.Nov.2029	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.880.053,54	3.0	9160.0	261.0	15.Dez.2026	32.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.879.761,37	3.0	10022.0	336.0	04.Dez.2027	331.0
LIN	LINDE PLC RegS	Basic Industry	1.879.284,41	3.0	10133.0	826.0	12.Juni2034	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.879.073,83	3.0	9716.0	308.0	30.Aug.2027	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.877.998,41	3.0	9646.0	280.0	04.Mai2027	250.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.877.502,98	3.0	10008.0	868.0	02.Dez.2034	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.876.400,69	3.0	9442.0	556.0	03.Juni2030	213.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.875.592,63	3.0	9544.0	194.0	14.Apr.2026	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.874.840,10	3.0	8632.0	455.0	02.Dez.2028	20.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.874.792,40	3.0	10368.0	798.0	11.Juli2035	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.873.893,74	3.0	9086.0	331.0	01.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.873.069,82	3.0	8888.0	454.0	15.Jan.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.872.331,81	3.0	10360.0	380.0	21.Sept.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.870.067,60	3.0	9922.0	1366.0	01.März2044	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.870.230,16	3.0	9294.0	335.0	13.Okt.2027	113.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	1.870.041,75	3.0	11697.0	714.0	14.Feb.2033	588.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.869.136,26	3.0	9766.0	282.0	31.Aug.2032	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.869.419,48	3.0	8897.0	342.0	08.Okt.2027	10.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.868.415,46	3.0	9744.0	816.0	15.Jan.2034	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.868.464,65	3.0	9729.0	134.0	10.Sept.2025	175.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.867.545,14	3.0	9567.0	371.0	01.Apr.2028	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.864.934,29	3.0	10093.0	421.0	16.Jan.2029	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.864.174,50	3.0	9795.0	230.0	14.Sept.2026	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.864.514,93	3.0	7783.0	815.0	13.Juli2033	199.0
ANNGR	VONOVIA SE RegS	Financial Other	1.863.760,68	3.0	8860.0	715.0	25.März2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.863.392,82	3.0	10329.0	278.0	30.März2027	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.863.139,95	3.0	9712.0	248.0	13.Dez.2026	242.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.862.550,65	3.0	10140.0	154.0	27.Nov.2025	535.0
CTPNV	CTP NV MTN RegS	Financial Other	1.861.103,60	3.0	10104.0	500.0	05.Feb.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.858.778,51	3.0	9260.0	365.0	31.Jan.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.858.558,67	3.0	8732.0	562.0	08.Feb.2030	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.858.007,21	3.0	9258.0	351.0	06.Dez.2027	88.0
FTV	FORTIVE CORP	Produktionsmittel	1.857.952,29	3.0	9978.0	176.0	13.Feb.2026	370.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.856.840,78	3.0	9587.0	190.0	20.Apr.2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.857.041,72	3.0	8683.0	734.0	29.Juni2032	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.856.769,36	3.0	9261.0	276.0	22.Feb.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.856.723,81	3.0	10104.0	396.0	22.Nov.2028	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.855.992,22	3.0	9442.0	526.0	01.Dez.2029	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.855.042,06	3.0	10071.0	272.0	16.Mai2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.853.775,96	3.0	9201.0	344.0	15.Nov.2027	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.853.248,21	3.0	9493.0	169.0	03.Jan.2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.851.646,84	3.0	8404.0	653.0	14.Jan.2031	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.851.321,89	3.0	9918.0	1287.0	31.Jan.2043	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.850.139,44	3.0	10164.0	494.0	17.Jan.2031	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.848.760,23	3.0	9588.0	203.0	22.Mai2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.848.770,26	3.0	8997.0	858.0	22.Apr.2034	250.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.848.352,31	3.0	10168.0	506.0	16.Jan.2031	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.847.955,98	3.0	8583.0	463.0	16.Jan.2029	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.843.870,62	3.0	9219.0	256.0	22.Nov.2026	0.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.843.599,71	3.0	9133.0	419.0	04.Sept.2028	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.842.953,10	3.0	9430.0	278.0	26.Feb.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.843.237,44	3.0	8639.0	463.0	26.Feb.2030	78.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.841.116,05	3.0	9376.0	328.0	06.Sept.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.840.010,94	3.0	9674.0	186.0	27.März2026	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.839.038,39	3.0	9347.0	328.0	25.Sept.2027	150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.839.359,16	3.0	8816.0	269.0	18.Apr.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.837.992,05	3.0	7420.0	1322.0	01.Okt.2039	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.837.512,96	3.0	8668.0	485.0	09.Mai2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.836.542,81	3.0	9765.0	105.0	05.Juni2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.836.057,65	3.0	10268.0	305.0	18.Okt.2027	450.0
SCOR	SCOR SE RegS	Versicherung	1.835.593,17	3.0	9875.0	373.0	27.Mai2048	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.835.261,80	3.0	10293.0	677.0	03.März2032	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.834.500,94	3.0	9848.0	476.0	31.Aug.2029	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.833.962,52	3.0	9617.0	169.0	14.Jan.2026	138.0
LIN	LINDE PLC RegS	Basic Industry	1.834.405,27	3.0	8331.0	987.0	31.März2035	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.832.805,27	3.0	10156.0	605.0	12.Juni2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.832.363,21	3.0	8003.0	1276.0	28.Feb.2039	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.831.629,39	3.0	8876.0	488.0	07.Mai2029	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.828.144,27	3.0	9111.0	314.0	05.Juli2027	38.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.825.397,79	3.0	9641.0	288.0	08.Juni2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.823.906,74	3.0	9096.0	367.0	07.Feb.2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.823.497,77	3.0	10094.0	327.0	25.Okt.2027	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.823.425,39	3.0	9020.0	478.0	27.Apr.2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.822.180,08	3.0	9506.0	246.0	04.Nov.2026	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.821.838,71	3.0	9314.0	209.0	08.Juni2027	34.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.821.639,74	3.0	10105.0	265.0	04.Apr.2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.820.513,86	3.0	8188.0	853.0	02.Juni2033	100.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.820.534,12	3.0	9642.0	495.0	05.Sept.2029	263.0
DGFP	VINCI SA MTN RegS	Transport	1.820.948,42	3.0	9948.0	724.0	17.Okt.2032	338.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.820.008,84	3.0	9541.0	151.0	01.Dez.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.819.306,76	3.0	8451.0	1202.0	24.Mai2039	250.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.816.514,75	3.0	8947.0	649.0	21.Apr.2031	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.816.723,72	3.0	9160.0	394.0	22.Mai2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.816.766,02	3.0	9786.0	107.0	24.Mai2025	188.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.816.291,48	3.0	8934.0	654.0	13.Juni2031	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.815.629,71	3.0	9284.0	637.0	27.Feb.2031	200.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.813.265,59	3.0	9979.0	945.0	16.Jan.2036	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.813.264,19	3.0	8949.0	1101.0	20.Nov.2037	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.811.112,51	3.0	8971.0	601.0	04.Sept.2030	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.808.536,64	3.0	9263.0	377.0	21.März2028	163.0
WPC	WPC EUROBOND BV	REITS	1.808.497,16	3.0	9640.0	190.0	09.Apr.2026	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.806.021,43	3.0	7843.0	850.0	25.Feb.2033	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.804.782,14	3.0	10429.0	772.0	17.Nov.2033	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.804.059,13	3.0	9805.0	203.0	04.Juni2026	250.0
ARRFP	APRR SA MTN RegS	Transport	1.802.956,30	3.0	8548.0	806.0	17.Jan.2033	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.802.336,57	3.0	8524.0	500.0	09.Okt.2039	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.801.867,43	3.0	8842.0	367.0	15.Jan.2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.800.115,83	3.0	9956.0	439.0	27.Feb.2029	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.799.444,33	3.0	10345.0	154.0	01.Dez.2025	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.799.533,71	3.0	8520.0	523.0	24.Sept.2029	88.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.797.272,39	3.0	9681.0	122.0	18.Juli2025	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.796.568,66	3.0	9952.0	369.0	13.März2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.796.614,01	3.0	10426.0	334.0	11.Jan.2029	538.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.796.797,62	3.0	10243.0	224.0	05.Okt.2027	613.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.796.145,61	3.0	8866.0	381.0	03.März2028	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.794.677,11	3.0	8440.0	663.0	07.Mai2031	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.794.850,36	3.0	9591.0	283.0	11.Mai2027	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.793.855,58	3.0	9548.0	138.0	12.Sept.2025	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.793.075,71	3.0	8915.0	489.0	12.Juni2029	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.793.020,88	3.0	8476.0	530.0	22.Sept.2029	38.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.792.594,44	3.0	9894.0	746.0	14.Feb.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.792.809,78	3.0	8141.0	760.0	20.Feb.2032	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.788.563,70	3.0	9734.0	134.0	12.Sept.2025	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.788.824,01	3.0	10017.0	474.0	27.Aug.2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.788.920,87	3.0	9886.0	1355.0	24.Feb.2043	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.788.825,00	3.0	9899.0	781.0	12.Sept.2033	400.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.788.414,61	3.0	9398.0	231.0	30.Aug.2026	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.788.251,93	3.0	6541.0	1976.0	15.Okt.2050	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.788.269,38	3.0	8914.0	416.0	24.Juli2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.787.490,47	3.0	9397.0	280.0	08.März2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.786.511,63	3.0	10251.0	464.0	14.Sept.2029	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.785.909,21	3.0	9095.0	500.0	29.Aug.2029	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.785.704,19	3.0	9858.0	602.0	06.Feb.2031	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.783.919,51	3.0	8687.0	433.0	14.Sept.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.783.775,76	3.0	9976.0	606.0	30.Jan.2031	345.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.783.227,86	3.0	9275.0	397.0	27.Juni2028	138.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.782.394,03	3.0	9356.0	208.0	09.Juni2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.780.804,30	3.0	9928.0	574.0	09.Jan.2032	388.0
SSELN	SSE PLC MTN RegS	Elektro-	1.781.240,02	3.0	9692.0	474.0	01.Aug.2029	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.778.768,80	3.0	9253.0	388.0	29.Apr.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.776.695,72	3.0	10074.0	191.0	28.Mai2026	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.775.595,29	3.0	9271.0	362.0	10.Jan.2028	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.773.457,33	3.0	9740.0	136.0	19.Sept.2025	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.773.965,00	3.0	8317.0	993.0	29.März2035	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.773.865,42	3.0	9244.0	211.0	22.Juni2026	113.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.772.989,49	3.0	8433.0	354.0	23.Nov.2027	25.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.773.402,50	3.0	8598.0	415.0	09.Sept.2033	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.772.539,64	3.0	8396.0	716.0	04.Nov.2031	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.771.264,91	3.0	9563.0	187.0	22.März2026	163.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.770.122,01	3.0	10232.0	331.0	22.Nov.2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.770.017,66	3.0	9342.0	266.0	15.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.769.322,15	3.0	7914.0	803.0	09.Sept.2032	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.767.859,41	3.0	9893.0	598.0	08.Feb.2031	352.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.767.633,66	3.0	9467.0	426.0	17.Nov.2028	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.766.755,58	3.0	9246.0	444.0	05.Jan.2029	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.764.982,65	3.0	8683.0	499.0	03.Juni2029	38.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	1.764.722,03	3.0	9749.0	836.0	23.Mai2034	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.763.223,03	3.0	10208.0	370.0	05.Apr.2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.762.586,61	3.0	9163.0	389.0	19.Mai2028	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.761.819,25	3.0	9501.0	372.0	10.März2028	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.761.781,15	3.0	8799.0	472.0	01.März2029	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.761.886,15	3.0	9121.0	471.0	26.März2029	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.761.653,60	3.0	9639.0	201.0	19.Mai2026	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.760.373,70	3.0	8487.0	756.0	26.Mai2032	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.759.101,30	3.0	9771.0	94.0	13.Apr.2026	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.758.255,23	3.0	9148.0	395.0	13.Juni2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.757.706,45	3.0	9147.0	281.0	16.Juni2047	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.757.204,59	3.0	9483.0	279.0	19.März2027	190.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.754.749,98	3.0	9463.0	109.0	10.Nov.2026	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.754.352,34	3.0	10097.0	303.0	26.Sept.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.753.146,21	3.0	8746.0	412.0	29.Juni2028	25.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.751.051,09	3.0	9047.0	556.0	30.Apr.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.751.053,03	3.0	9255.0	1068.0	24.Juli2037	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.751.102,55	3.0	9216.0	385.0	15.Apr.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.750.479,21	3.0	9557.0	295.0	26.Mai2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.748.863,98	3.0	10259.0	373.0	23.Juli2029	463.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.749.330,73	3.0	9276.0	247.0	27.Okt.2026	50.0
LIN	LINDE PLC RegS	Basic Industry	1.748.519,71	3.0	9203.0	242.0	30.Sept.2026	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.747.662,74	3.0	10345.0	353.0	14.Juni2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.747.115,74	3.0	9448.0	205.0	29.Mai2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.747.097,74	3.0	9655.0	116.0	23.Juni2025	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.747.014,43	3.0	10142.0	496.0	23.Nov.2029	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.746.256,45	3.0	9664.0	206.0	30.Juni2026	218.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	1.743.943,55	3.0	10084.0	894.0	22.Mai2035	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.742.213,93	3.0	9619.0	248.0	09.Nov.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.742.152,34	3.0	9550.0	339.0	30.Nov.2027	213.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	1.738.485,39	3.0	8058.0	895.0	08.Feb.2034	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.737.860,35	3.0	8656.0	501.0	10.Juni2029	40.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.736.399,88	3.0	8470.0	579.0	15.Apr.2030	80.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	1.735.926,58	3.0	7936.0	778.0	07.Juli2032	82.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.734.855,56	3.0	8361.0	569.0	19.Jan.2030	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.734.897,45	3.0	8557.0	755.0	15.Sept.2032	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.734.741,44	3.0	8581.0	770.0	21.Sept.2032	163.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.734.026,70	3.0	9140.0	649.0	25.März2031	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.733.112,20	3.0	10161.0	272.0	21.März2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.733.076,32	3.0	10286.0	725.0	26.Apr.2033	422.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.732.363,15	3.0	10326.0	572.0	02.Dez.2030	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.730.428,68	3.0	8985.0	491.0	15.Juli2029	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.730.866,25	3.0	9580.0	139.0	18.Sept.2025	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.729.995,71	3.0	9970.0	1030.0	15.Feb.2037	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.728.047,46	3.0	8097.0	781.0	12.Mai2032	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.726.505,62	3.0	9981.0	209.0	18.Juni2026	343.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.725.980,49	3.0	9532.0	250.0	30.Nov.2026	150.0
WMT	WALMART INC	Zyklische Konsumgüter	1.725.293,13	3.0	9853.0	182.0	08.Apr.2026	255.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.723.448,03	3.0	10114.0	278.0	30.März2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.722.640,86	3.0	10025.0	573.0	10.Jan.2032	404.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.722.570,27	3.0	8779.0	654.0	08.März2031	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.721.889,50	3.0	8659.0	429.0	01.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.721.358,28	3.0	8538.0	583.0	19.Mai2030	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.718.674,80	3.0	9570.0	540.0	19.Mai2030	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.719.033,69	3.0	10391.0	521.0	27.Juni2030	438.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.718.430,76	3.0	8924.0	479.0	15.Mai2029	130.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.718.027,03	3.0	10300.0	429.0	19.Jan.2029	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.718.322,10	3.0	8161.0	627.0	25.Sept.2030	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.718.007,30	3.0	9689.0	233.0	22.Sept.2026	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.717.470,06	3.0	8901.0	565.0	15.Mai2030	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.717.442,21	3.0	9429.0	379.0	18.Apr.2028	113.0
LIN	LINDE INC	Basic Industry	1.716.114,95	3.0	9723.0	158.0	01.Dez.2025	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.714.943,76	3.0	8981.0	427.0	09.Sept.2028	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.714.348,67	3.0	9845.0	288.0	30.Juni2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.713.057,86	3.0	9695.0	138.0	18.Sept.2025	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.712.809,29	3.0	8551.0	561.0	03.Feb.2030	66.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.712.054,28	3.0	10460.0	322.0	01.Nov.2027	523.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.711.269,04	3.0	9805.0	279.0	20.Mai2027	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.711.044,03	3.0	8862.0	334.0	15.Sept.2027	45.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.710.883,41	3.0	8650.0	504.0	14.Juni2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.710.779,21	3.0	8908.0	687.0	17.Okt.2031	193.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.710.122,12	3.0	9492.0	374.0	01.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.708.614,74	3.0	9405.0	376.0	22.März2028	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.707.264,86	3.0	9921.0	150.0	21.Nov.2025	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.706.806,12	3.0	9748.0	282.0	24.Mai2028	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.706.904,40	3.0	8466.0	685.0	05.Juli2031	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.705.772,28	3.0	9574.0	140.0	21.Sept.2025	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.705.663,17	3.0	9476.0	156.0	18.Nov.2025	0.0
NESVFH	NESTE OYJ RegS	Energie	1.703.605,08	3.0	8962.0	384.0	25.März2028	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.702.474,29	3.0	8923.0	413.0	16.Juli2028	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.702.015,71	3.0	9680.0	168.0	19.Jan.2026	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.701.765,95	3.0	9194.0	467.0	28.März2029	175.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.699.893,16	3.0	8945.0	564.0	14.Apr.2030	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.699.986,31	3.0	9651.0	145.0	15.Okt.2025	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.699.703,14	3.0	10248.0	441.0	30.Mai2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.699.842,56	3.0	7121.0	1396.0	11.Feb.2040	120.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.699.279,72	3.0	9992.0	847.0	13.Apr.2034	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.697.605,92	3.0	9986.0	462.0	17.Apr.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.696.863,40	3.0	9288.0	270.0	14.Jan.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.696.750,48	3.0	9403.0	273.0	16.Feb.2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.696.219,44	3.0	10111.0	449.0	07.Aug.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.696.629,22	3.0	9239.0	467.0	12.Mai2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.695.654,53	3.0	10439.0	652.0	06.Dez.2031	438.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.695.401,62	3.0	9612.0	141.0	27.Sept.2025	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.695.245,10	3.0	10085.0	743.0	25.Mai2033	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.693.726,88	3.0	9400.0	173.0	17.Jan.2026	38.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.693.217,26	3.0	9918.0	680.0	06.März2032	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.692.901,10	3.0	9878.0	598.0	10.Jan.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.691.851,82	3.0	9080.0	409.0	18.Juli2028	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.690.874,59	3.0	8425.0	727.0	27.Nov.2031	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.690.734,00	3.0	9391.0	288.0	09.Apr.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.690.290,88	3.0	9299.0	296.0	17.Mai2027	100.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.688.227,49	3.0	9331.0	250.0	12.Nov.2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.686.731,44	3.0	8834.0	542.0	20.Jan.2030	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.686.377,87	3.0	9137.0	710.0	26.Apr.2032	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.685.674,82	3.0	10785.0	628.0	06.Juli2032	580.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.685.279,81	3.0	8706.0	727.0	21.Mai2032	181.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.684.428,20	3.0	8637.0	482.0	09.März2029	13.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.681.422,04	3.0	8743.0	583.0	09.Juli2030	138.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.680.749,96	3.0	9750.0	117.0	05.Juli2025	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.680.125,57	3.0	9875.0	816.0	10.Apr.2034	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.679.883,33	3.0	9715.0	107.0	23.Mai2025	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.679.412,40	3.0	8146.0	755.0	19.März2032	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.678.564,58	3.0	10122.0	267.0	01.März2027	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.678.509,57	3.0	10091.0	509.0	31.Jan.2030	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.678.231,75	3.0	9450.0	156.0	15.Nov.2025	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.676.833,95	3.0	9313.0	337.0	25.Okt.2027	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.676.448,93	3.0	10023.0	324.0	30.Nov.2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.676.002,65	3.0	9214.0	232.0	11.März2081	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.674.382,60	3.0	9950.0	359.0	27.Feb.2028	338.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.674.195,96	3.0	10234.0	550.0	13.Sept.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.673.999,79	3.0	10429.0	354.0	25.März2029	525.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.673.701,80	3.0	9419.0	173.0	20.Jan.2026	41.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.673.625,73	3.0	8799.0	368.0	17.Jan.2028	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.673.124,60	3.0	6670.0	1463.0	13.Aug.2041	134.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.671.186,94	3.0	10127.0	608.0	21.Mai2031	388.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.671.454,29	3.0	8688.0	572.0	17.Sept.2050	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.670.784,60	3.0	9206.0	525.0	20.Nov.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.669.650,54	3.0	8299.0	598.0	01.Juli2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.668.457,82	3.0	7752.0	757.0	16.Feb.2032	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.667.757,74	3.0	9512.0	176.0	03.Feb.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.667.828,68	3.0	10211.0	367.0	20.Mai2028	416.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.667.018,28	3.0	9893.0	225.0	08.Sept.2026	313.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.665.465,34	3.0	10056.0	201.0	15.Juni2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.664.625,02	3.0	9212.0	361.0	13.Jan.2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.663.772,85	3.0	8078.0	808.0	15.Okt.2032	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.662.400,27	3.0	9596.0	291.0	07.Juni2027	213.0
COVFP	COVIVIO SA RegS	REITS	1.661.575,40	3.0	9603.0	198.0	20.Mai2026	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.661.865,39	3.0	9354.0	486.0	24.Juli2029	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.661.585,20	3.0	8284.0	890.0	27.Feb.2034	175.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.661.346,71	3.0	9205.0	245.0	21.Okt.2027	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.659.295,27	3.0	9951.0	338.0	31.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.658.021,30	3.0	9191.0	366.0	02.März2029	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.657.618,75	3.0	8610.0	452.0	19.Nov.2028	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.655.644,96	3.0	9481.0	540.0	24.Mai2030	288.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.654.400,22	3.0	9178.0	245.0	14.Okt.2026	25.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.654.221,21	3.0	9142.0	344.0	09.Nov.2027	110.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.652.918,07	3.0	10619.0	327.0	01.März2033	675.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.652.741,14	3.0	10090.0	352.0	17.Jan.2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.652.093,60	3.0	9616.0	189.0	01.Apr.2026	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.652.150,09	3.0	10075.0	220.0	14.Sept.2026	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.649.753,90	3.0	9977.0	841.0	26.März2034	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.649.378,09	3.0	9409.0	845.0	30.März2034	325.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.648.425,56	3.0	9870.0	200.0	01.Juni2026	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.648.059,62	3.0	9526.0	210.0	25.Juni2026	138.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.646.923,75	3.0	9666.0	181.0	06.März2026	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.646.790,27	3.0	8994.0	1170.0	03.Sept.2038	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.646.196,33	3.0	8783.0	593.0	01.Okt.2030	212.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.645.080,95	3.0	10288.0	528.0	27.Juli2030	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.643.932,50	3.0	9676.0	111.0	09.Juni2030	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.643.620,06	3.0	10222.0	430.0	06.März2029	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.643.243,05	3.0	8872.0	406.0	04.Juni2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.642.893,42	3.0	8923.0	334.0	10.Sept.2027	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.641.331,20	3.0	9556.0	195.0	21.Apr.2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.641.066,85	3.0	9047.0	393.0	13.Mai2028	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.639.566,27	3.0	9816.0	743.0	28.Nov.2032	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.639.193,02	3.0	9188.0	439.0	20.Nov.2028	115.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.638.833,86	3.0	9725.0	443.0	08.Feb.2029	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.638.483,01	3.0	8288.0	1228.0	14.Aug.2038	170.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.638.356,25	3.0	9457.0	280.0	13.März2027	140.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.637.345,28	3.0	9877.0	180.0	07.März2026	413.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.636.578,07	3.0	9209.0	252.0	09.Nov.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.633.676,62	3.0	9606.0	193.0	07.Apr.2026	150.0
ORAFP	ORANGE SA RegS	Kommunikation	1.632.934,80	3.0	7716.0	959.0	29.Juni2034	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.632.565,13	3.0	9461.0	295.0	01.Juni2027	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.632.913,23	3.0	9466.0	290.0	13.Mai2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.631.884,76	3.0	9298.0	265.0	19.Jan.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.631.299,75	3.0	9448.0	275.0	12.Feb.2027	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.629.575,19	3.0	8328.0	725.0	01.Nov.2031	63.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.629.836,36	3.0	10135.0	429.0	07.März2029	463.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.629.741,99	3.0	9548.0	158.0	28.Nov.2025	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.629.362,45	3.0	7608.0	1314.0	18.Mai2040	185.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.628.809,25	3.0	8948.0	571.0	15.Juli2030	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.627.811,95	3.0	9300.0	721.0	15.Apr.2032	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.627.346,69	3.0	8730.0	813.0	12.Feb.2033	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.626.641,53	3.0	10464.0	528.0	12.Juni2030	449.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.622.213,98	3.0	8918.0	508.0	18.Sept.2029	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.620.432,31	3.0	9239.0	240.0	28.Sept.2026	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.620.443,22	3.0	8967.0	431.0	20.Sept.2028	63.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.619.108,04	3.0	9342.0	291.0	20.Apr.2027	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.618.888,77	3.0	8044.0	776.0	19.Mai2032	55.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.617.987,74	3.0	8497.0	557.0	18.Jan.2030	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.617.692,33	3.0	9698.0	333.0	15.Dez.2027	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.617.677,26	3.0	9914.0	441.0	02.März2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.616.819,55	3.0	8472.0	589.0	06.Mai2030	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.617.019,65	3.0	9264.0	256.0	30.Nov.2026	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.616.675,81	3.0	10302.0	198.0	29.Juni2027	594.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.616.166,75	3.0	9941.0	489.0	13.Okt.2029	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.615.273,14	3.0	9315.0	238.0	09.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.615.092,23	3.0	8228.0	1170.0	02.Nov.2037	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.614.278,80	3.0	9488.0	137.0	10.Sept.2026	13.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.614.139,43	3.0	10205.0	324.0	27.Nov.2027	538.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.613.833,24	3.0	9402.0	428.0	29.Nov.2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.612.530,17	3.0	8739.0	571.0	15.Apr.2030	138.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.612.182,41	3.0	10491.0	541.0	12.Okt.2030	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.611.669,98	3.0	9971.0	421.0	12.Jan.2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.610.596,04	3.0	9469.0	288.0	06.Apr.2027	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.609.984,30	3.0	10074.0	316.0	21.Dez.2082	463.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.609.922,42	3.0	9467.0	59.0	02.Sept.2026	5.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.609.034,53	3.0	8551.0	523.0	06.Sept.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.608.111,43	3.0	8908.0	455.0	04.Jan.2029	93.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.607.071,68	3.0	9762.0	129.0	28.Aug.2025	200.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.606.363,94	3.0	9384.0	239.0	08.Okt.2026	125.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.605.735,03	3.0	9871.0	138.0	20.Sept.2025	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.605.456,02	3.0	7997.0	819.0	14.Dez.2032	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.604.456,95	3.0	9581.0	207.0	22.Juni2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.604.010,15	3.0	10045.0	333.0	28.Nov.2027	363.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.603.263,22	3.0	10244.0	348.0	31.Mai2028	506.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.601.304,31	3.0	9817.0	480.0	06.Sept.2029	313.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.601.368,74	3.0	8351.0	591.0	09.Juli2030	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.600.696,11	3.0	10286.0	359.0	03.Juli2028	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.600.089,50	3.0	9543.0	183.0	28.Feb.2026	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.598.920,00	3.0	10415.0	898.0	13.Sept.2035	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.598.799,15	3.0	9596.0	134.0	02.Sept.2030	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.599.222,63	3.0	9640.0	294.0	14.Juli2027	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.598.688,37	3.0	9307.0	222.0	03.Aug.2026	138.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.598.270,07	3.0	9352.0	238.0	24.Sept.2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.597.918,14	3.0	9599.0	241.0	02.Nov.2026	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.597.454,57	3.0	9300.0	513.0	28.Nov.2029	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.596.590,03	3.0	10071.0	640.0	02.Aug.2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.596.333,51	3.0	8851.0	643.0	08.März2031	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.596.079,99	3.0	9053.0	396.0	26.Mai2028	75.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.595.466,69	3.0	9462.0	344.0	06.Dez.2027	175.0
MA	MASTERCARD INC	Technologie	1.595.774,03	3.0	9592.0	339.0	01.Dez.2027	210.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.595.456,31	3.0	9901.0	385.0	21.Aug.2029	463.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.595.322,27	3.0	9346.0	264.0	15.Jan.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.595.293,48	3.0	9384.0	176.0	28.Jan.2026	1.0
BASGR	BASF SE RegS	Basic Industry	1.594.347,25	3.0	10580.0	869.0	08.März2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.594.761,63	3.0	9304.0	284.0	18.März2027	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.594.304,40	3.0	10131.0	490.0	27.Nov.2029	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.593.280,85	3.0	9555.0	203.0	22.Mai2026	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.592.965,19	3.0	9936.0	279.0	31.März2047	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.592.580,11	3.0	8812.0	438.0	25.Okt.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.591.718,19	3.0	7912.0	715.0	19.Nov.2031	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.591.688,37	3.0	10278.0	931.0	14.Nov.2035	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.589.740,60	3.0	9784.0	311.0	08.Sept.2027	250.0
TEREGA	TEREGA SA RegS	Erdgas	1.589.566,08	3.0	9781.0	123.0	05.Aug.2025	220.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.589.237,41	3.0	9092.0	195.0	12.Mai2026	275.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.588.835,47	3.0	9148.0	428.0	18.Okt.2028	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.588.756,13	3.0	9029.0	383.0	22.Apr.2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.588.164,31	3.0	9342.0	183.0	23.Feb.2026	0.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.588.316,59	3.0	9334.0	376.0	29.März2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.587.806,67	3.0	9585.0	121.0	14.Juli2025	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.586.538,86	3.0	9837.0	753.0	19.Jan.2033	325.0
LIN	LINDE PLC RegS	Basic Industry	1.586.538,83	3.0	8808.0	654.0	31.März2031	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.586.013,74	3.0	9602.0	255.0	07.Dez.2026	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.586.225,28	3.0	10719.0	548.0	01.Juni2031	650.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.584.815,75	3.0	9172.0	384.0	14.Mai2028	163.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.584.145,22	3.0	9234.0	305.0	15.Juni2027	88.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.582.405,70	3.0	9441.0	204.0	20.Mai2026	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.582.277,10	3.0	8646.0	562.0	30.Apr.2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.580.617,06	3.0	9216.0	418.0	12.Sept.2028	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.579.973,32	3.0	8582.0	477.0	16.Feb.2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.579.404,21	3.0	9703.0	730.0	16.Sept.2032	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.579.386,97	3.0	9744.0	104.0	14.Mai2025	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.577.109,20	3.0	9774.0	815.0	24.Jan.2034	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.577.016,22	3.0	9257.0	256.0	29.Nov.2026	50.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.577.223,10	3.0	9278.0	196.0	14.Apr.2026	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.576.607,47	3.0	8691.0	583.0	20.Mai2030	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.576.221,15	3.0	9685.0	192.0	04.Mai2026	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.573.787,03	3.0	8740.0	366.0	14.Jan.2029	13.0
SYENS	SOLVAY SA RegS	Basic Industry	1.573.193,53	3.0	9730.0	334.0	02.Dez.2027	275.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.571.431,77	3.0	9522.0	194.0	10.Apr.2026	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.570.645,87	3.0	9709.0	112.0	13.Juni2025	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.569.045,04	3.0	9438.0	199.0	04.Mai2026	75.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.568.020,79	3.0	9022.0	488.0	20.Mai2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.568.010,19	3.0	10340.0	535.0	06.Sept.2030	475.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.567.026,32	3.0	10397.0	433.0	14.Juni2029	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.566.532,43	3.0	9380.0	375.0	24.Apr.2028	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.566.239,55	3.0	9768.0	401.0	15.Sept.2028	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.565.336,32	3.0	9168.0	453.0	18.Jan.2029	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.565.222,90	3.0	7533.0	886.0	01.Sept.2033	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.563.955,77	3.0	9903.0	445.0	18.März2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.562.821,32	3.0	9102.0	337.0	24.Sept.2027	38.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.562.523,44	3.0	9528.0	154.0	19.Nov.2025	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.562.818,21	3.0	9147.0	309.0	16.Juni2027	55.0
MWDP	WENDEL SE RegS	Industrial Other	1.562.193,10	3.0	9717.0	262.0	09.Feb.2027	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.562.314,74	3.0	9884.0	486.0	12.Sept.2029	363.0
FI	FISERV INC	Technologie	1.561.795,59	3.0	8795.0	576.0	01.Juli2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.561.823,63	3.0	10247.0	315.0	29.Dez.2032	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.559.879,97	3.0	9388.0	218.0	15.Juli2026	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.557.658,96	3.0	9159.0	186.0	09.März2026	38.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.555.783,33	3.0	9655.0	141.0	29.Sept.2025	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.553.479,39	3.0	9354.0	331.0	30.Sept.2027	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.552.388,42	3.0	9103.0	143.0	22.Sept.2026	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.551.602,26	3.0	9399.0	288.0	29.März2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.451,98	3.0	9120.0	472.0	03.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.550.447,97	3.0	9674.0	348.0	31.Dez.2079	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.550.594,74	3.0	7592.0	1043.0	19.Sept.2035	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.549.618,64	3.0	9243.0	378.0	28.März2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.549.619,99	3.0	10443.0	708.0	05.Sept.2032	398.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.549.527,27	3.0	8968.0	476.0	22.Mai2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.548.921,09	3.0	8787.0	649.0	14.Mai2031	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.548.189,76	3.0	9516.0	145.0	07.Okt.2025	21.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.547.606,76	3.0	8546.0	594.0	20.Juni2030	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.547.627,42	3.0	9285.0	322.0	31.Aug.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.544.388,77	3.0	10649.0	701.0	19.Juli2034	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.544.365,73	3.0	10044.0	595.0	15.Jan.2031	325.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.543.514,06	3.0	9519.0	207.0	10.Juni2026	150.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.543.180,86	3.0	9069.0	706.0	06.Apr.2032	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.543.252,22	3.0	9475.0	288.0	27.Apr.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.542.206,35	3.0	9574.0	253.0	15.Dez.2026	190.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.541.125,54	3.0	9050.0	351.0	19.Nov.2027	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.540.721,30	3.0	9977.0	415.0	12.Dez.2028	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.540.919,51	3.0	8989.0	281.0	09.Juni2032	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.540.707,38	3.0	10263.0	364.0	10.Apr.2028	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.540.779,39	3.0	9514.0	422.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.540.814,73	3.0	9288.0	371.0	22.Feb.2028	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.540.202,22	3.0	9961.0	141.0	29.Nov.2025	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.539.642,10	3.0	9850.0	481.0	11.Juli2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.537.256,43	3.0	9903.0	111.0	12.Juni2025	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.536.520,53	3.0	10198.0	237.0	23.Nov.2027	550.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	1.536.146,07	3.0	8090.0	761.0	18.Juli2032	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.536.005,09	3.0	9525.0	242.0	30.Okt.2026	163.0
SAPGR	SAP SE RegS	Technologie	1.535.689,29	3.0	9588.0	185.0	13.März2026	100.0
FI	FISERV INC	Technologie	1.534.926,43	3.0	9270.0	308.0	01.Juli2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.534.633,73	3.0	8985.0	477.0	16.Mai2029	145.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.533.677,12	3.0	9801.0	154.0	17.Nov.2025	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.533.075,08	3.0	9012.0	564.0	02.Apr.2030	138.0
FDX	FEDEX CORP	Transport	1.532.238,90	3.0	8589.0	490.0	04.Mai2029	45.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.531.792,26	3.0	8930.0	479.0	12.Apr.2029	113.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.531.973,40	3.0	9375.0	240.0	07.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.532.036,37	3.0	9469.0	160.0	03.Dez.2025	0.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.530.548,17	3.0	9418.0	299.0	12.Juni2027	175.0
GLW	CORNING INC	Technologie	1.529.915,93	3.0	10170.0	590.0	15.Mai2031	413.0
WLK	WESTLAKE CORP	Basic Industry	1.529.617,13	3.0	8876.0	491.0	17.Juli2029	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.528.933,95	3.0	9206.0	310.0	26.Juni2027	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.529.030,15	3.0	10508.0	668.0	17.März2032	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.528.853,94	3.0	8899.0	596.0	17.Sept.2030	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.528.615,07	3.0	9553.0	287.0	15.Apr.2027	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.527.160,16	3.0	8651.0	758.0	20.Mai2032	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.527.463,67	3.0	9291.0	352.0	13.Dez.2027	100.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.527.490,67	3.0	9901.0	329.0	28.Nov.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.526.962,76	3.0	10113.0	357.0	14.Feb.2028	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.527.131,45	3.0	9193.0	312.0	08.Juli2027	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.526.425,40	3.0	9688.0	102.0	05.Mai2025	75.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.525.864,83	3.0	10499.0	357.0	13.Juli2028	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.525.661,70	3.0	8420.0	792.0	13.Dez.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.523.950,19	3.0	8398.0	697.0	29.Sept.2031	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.524.301,63	3.0	9959.0	393.0	20.Sept.2028	353.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.523.587,26	3.0	9305.0	712.0	18.Mai2032	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.522.739,99	3.0	10213.0	221.0	13.Sept.2027	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.523.133,76	3.0	9497.0	171.0	15.Jan.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.523.157,62	3.0	7892.0	821.0	09.Okt.2032	40.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.521.807,28	3.0	9995.0	492.0	22.Nov.2029	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.521.162,53	3.0	9487.0	176.0	12.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.521.093,23	3.0	9416.0	323.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.520.967,59	3.0	9474.0	264.0	14.Jan.2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.520.426,74	3.0	8882.0	306.0	14.Sept.2032	104.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.518.803,78	3.0	9488.0	285.0	05.Apr.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.519.091,14	3.0	10036.0	350.0	13.Jan.2028	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.518.474,65	3.0	8665.0	446.0	01.Nov.2028	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.518.638,45	3.0	9196.0	236.0	11.Sept.2026	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.517.676,34	3.0	8928.0	221.0	16.Juli2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.517.191,13	3.0	10265.0	884.0	03.März2035	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.517.446,00	3.0	10581.0	688.0	26.Sept.2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.514.914,36	3.0	9293.0	311.0	12.Juli2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.512.844,88	3.0	10322.0	192.0	07.Juni2027	563.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.511.698,80	3.0	8880.0	561.0	16.März2030	138.0
COVFP	COVIVIO SA RegS	REITS	1.511.007,13	3.0	8756.0	574.0	23.Juni2030	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.511.285,32	3.0	10385.0	743.0	16.März2033	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.510.529,40	3.0	8996.0	334.0	15.Sept.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.510.447,25	3.0	10188.0	274.0	18.Apr.2027	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.509.891,99	3.0	9228.0	380.0	26.März2028	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.509.220,58	3.0	9412.0	172.0	20.Jan.2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.507.268,22	3.0	10008.0	473.0	13.Sept.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.507.286,01	3.0	8354.0	647.0	24.Feb.2031	135.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.507.260,22	3.0	9584.0	214.0	19.Juli2026	188.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.506.470,30	3.0	10564.0	491.0	16.Nov.2029	470.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.506.260,16	3.0	10366.0	728.0	24.Mai2033	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.506.127,11	3.0	10402.0	222.0	13.Sept.2026	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.506.289,78	3.0	9662.0	108.0	26.Mai2025	63.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.504.242,63	3.0	9989.0	600.0	11.März2031	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.504.438,21	3.0	8335.0	636.0	09.Nov.2030	52.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.504.516,78	3.0	9403.0	183.0	22.Feb.2026	0.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.504.353,08	3.0	9145.0	272.0	26.Jan.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.503.592,78	3.0	9174.0	281.0	26.Feb.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.502.103,06	3.0	9858.0	135.0	23.Sept.2025	275.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.502.317,59	3.0	9319.0	366.0	30.Juni2083	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.501.892,49	3.0	9209.0	554.0	05.Mai2030	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.501.253,17	3.0	9684.0	96.0	09.Apr.2025	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.500.571,52	3.0	9908.0	153.0	04.Jan.2026	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.500.677,96	3.0	10025.0	272.0	25.Mai2027	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.499.911,00	3.0	8628.0	1098.0	17.Mai2037	213.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.499.783,62	3.0	8149.0	679.0	21.Apr.2042	185.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.499.837,01	3.0	9412.0	844.0	31.Mai2034	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.498.597,03	3.0	10275.0	263.0	22.Mai2027	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.498.687,79	3.0	10352.0	300.0	15.Sept.2028	600.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.496.893,28	3.0	8803.0	821.0	13.Apr.2033	185.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.496.131,95	3.0	9551.0	287.0	15.Mai2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.495.978,79	3.0	8785.0	646.0	15.März2031	160.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.495.647,02	3.0	9633.0	183.0	11.März2026	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.495.281,43	3.0	8293.0	655.0	17.Feb.2031	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.495.404,18	3.0	10178.0	664.0	07.Dez.2031	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.495.065,28	3.0	8778.0	648.0	28.Feb.2031	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.494.600,98	3.0	8585.0	488.0	21.Mai2029	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.494.335,82	3.0	7051.0	1366.0	15.Sept.2039	110.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.494.329,70	3.0	10766.0	273.0	06.Apr.2027	788.0
ICADFP	ICADE RegS	REITS	1.494.276,37	3.0	9250.0	325.0	13.Sept.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.494.170,07	3.0	9939.0	476.0	09.Juli2029	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.493.075,43	3.0	9040.0	558.0	29.März2030	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.490.677,04	3.0	10025.0	258.0	16.Jan.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.489.431,40	3.0	10032.0	557.0	22.Juli2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.489.271,78	3.0	9308.0	196.0	15.Apr.2026	5.0
V	VISA INC	Technologie	1.489.295,41	3.0	9257.0	875.0	15.Juni2034	238.0
ARRFP	APRR SA MTN RegS	Transport	1.488.401,23	3.0	9272.0	360.0	18.Jan.2028	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.485.799,05	3.0	10365.0	578.0	23.Apr.2031	513.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.485.893,10	3.0	10377.0	305.0	31.Okt.2027	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.485.403,15	3.0	9816.0	948.0	10.Okt.2035	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.483.169,81	3.0	9256.0	259.0	31.Dez.2079	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.481.957,31	3.0	9248.0	551.0	21.März2030	198.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.481.625,24	3.0	7539.0	964.0	12.Sept.2034	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.479.826,82	3.0	9245.0	382.0	05.Apr.2028	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.478.943,00	3.0	8216.0	468.0	11.Jan.2029	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.478.573,62	3.0	10129.0	309.0	12.Sept.2027	415.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.477.811,01	3.0	7662.0	839.0	19.Jan.2033	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.477.474,75	3.0	8647.0	528.0	14.Okt.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.476.950,78	3.0	9068.0	527.0	25.Okt.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.476.972,09	3.0	10228.0	306.0	06.Sept.2032	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.476.376,61	3.0	8989.0	295.0	18.Juni2032	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.476.583,82	3.0	10119.0	353.0	15.Feb.2028	382.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.475.989,55	3.0	10383.0	724.0	01.Dez.2032	425.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.476.157,94	3.0	9477.0	205.0	30.Mai2026	88.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.475.005,92	3.0	8262.0	746.0	15.März2032	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.474.074,77	3.0	8649.0	459.0	17.Jan.2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.474.106,76	3.0	10520.0	514.0	07.Juni2031	464.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.474.027,42	3.0	9716.0	97.0	21.Apr.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.473.578,01	3.0	9731.0	104.0	12.Mai2025	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.473.553,80	3.0	9161.0	345.0	15.Nov.2027	116.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.472.296,02	3.0	10633.0	537.0	05.Okt.2030	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.471.034,81	3.0	8933.0	394.0	05.Mai2028	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.470.136,01	3.0	10175.0	130.0	08.Sept.2026	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.468.881,20	3.0	9696.0	155.0	20.Nov.2030	238.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.468.464,90	3.0	8107.0	521.0	17.Sept.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.467.908,19	3.0	9648.0	138.0	17.Sept.2025	125.0
FDX	FEDEX CORP	Transport	1.468.010,14	3.0	9595.0	127.0	05.Aug.2025	45.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.467.285,05	3.0	8616.0	560.0	13.Feb.2030	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.467.002,86	3.0	9156.0	376.0	22.März2028	175.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.465.465,24	3.0	8571.0	530.0	07.Nov.2029	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.464.956,60	3.0	10176.0	789.0	23.Jan.2034	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.464.447,98	3.0	7303.0	1389.0	20.Feb.2040	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.464.020,52	3.0	9471.0	284.0	21.Apr.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.464.115,22	3.0	9756.0	94.0	01.Apr.2025	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.463.008,26	3.0	10125.0	878.0	15.Nov.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.463.169,05	3.0	8111.0	997.0	25.Feb.2035	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.462.221,75	3.0	8694.0	656.0	18.März2031	113.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	1.460.942,05	3.0	10031.0	833.0	07.Juni2034	400.0
MCO	MOODYS CORPORATION	Technologie	1.460.532,12	3.0	9559.0	275.0	09.März2027	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.459.292,13	3.0	9985.0	436.0	15.Jan.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.459.399,12	3.0	8958.0	733.0	24.Juni2032	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.459.332,29	3.0	8838.0	657.0	29.März2031	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.459.106,24	3.0	10135.0	611.0	21.Aug.2031	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.458.309,94	3.0	9347.0	331.0	30.Sept.2027	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.458.080,25	3.0	10012.0	227.0	05.Okt.2026	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.457.910,36	3.0	9885.0	219.0	23.Sept.2026	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.457.569,59	3.0	9379.0	330.0	08.Okt.2027	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.457.373,21	3.0	8362.0	672.0	21.Mai2031	95.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.456.246,45	3.0	9964.0	194.0	24.Apr.2026	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.456.564,87	3.0	9964.0	353.0	24.Jan.2028	353.0
T	AT&T INC	Kommunikation	1.456.277,40	3.0	7518.0	1283.0	14.Sept.2039	180.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.456.493,62	3.0	9968.0	261.0	02.Feb.2027	373.0
BPCEGP	BPCE SA RegS	Bankwesen	1.455.927,18	3.0	8548.0	558.0	15.Jan.2030	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.455.038,20	3.0	9360.0	303.0	14.Juni2027	141.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.455.434,58	3.0	9961.0	166.0	21.Jan.2026	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.454.909,41	3.0	8758.0	642.0	14.Juli2031	243.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.454.877,57	3.0	9986.0	606.0	23.Feb.2031	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.454.597,01	3.0	7965.0	1002.0	14.Mai2035	125.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	1.454.339,14	3.0	9643.0	113.0	13.Juni2025	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.452.977,01	3.0	10449.0	723.0	12.Sept.2033	527.0
COVFP	COVIVIO SA MTN RegS	REITS	1.453.184,24	3.0	10211.0	670.0	05.Juni2032	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	1.453.234,44	3.0	9971.0	625.0	15.Juni2042	488.0
DGFP	VINCI SA MTN RegS	Transport	1.452.497,83	3.0	8056.0	747.0	09.Jan.2032	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.451.682,54	3.0	8506.0	526.0	29.Nov.2030	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.451.947,94	3.0	10283.0	346.0	07.Feb.2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.451.387,24	3.0	10207.0	425.0	01.Feb.2030	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.451.146,58	3.0	9214.0	240.0	22.Sept.2026	0.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.450.911,59	3.0	9961.0	483.0	07.Sept.2029	363.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.450.715,41	3.0	10295.0	722.0	01.März2043	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.449.988,09	3.0	8912.0	726.0	28.März2032	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.450.058,18	3.0	8102.0	836.0	19.Jan.2034	278.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.448.806,95	3.0	8738.0	433.0	06.Okt.2028	80.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.449.290,15	3.0	8969.0	597.0	12.Sept.2030	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.448.245,25	3.0	10282.0	266.0	08.März2028	574.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.448.677,41	3.0	9541.0	198.0	10.Mai2026	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.448.272,31	3.0	9469.0	729.0	24.Aug.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.448.532,51	3.0	6813.0	1998.0	04.Sept.2049	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.447.672,17	3.0	9337.0	384.0	10.Apr.2028	160.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	1.446.733,30	3.0	6953.0	1883.0	18.Sept.2049	180.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.446.839,59	3.0	9323.0	292.0	28.Apr.2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.444.920,81	3.0	9506.0	296.0	08.Juni2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.445.112,29	3.0	9525.0	195.0	27.Apr.2026	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.444.902,04	3.0	9937.0	538.0	18.März2030	339.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.444.301,69	3.0	7964.0	687.0	30.Juni2031	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.444.067,77	3.0	9424.0	465.0	23.Mai2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.442.258,77	3.0	9415.0	238.0	22.Sept.2026	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.442.518,21	3.0	8342.0	903.0	29.Mai2034	163.0
ALDFP	ALD SA MTN RegS	Financial Other	1.441.701,68	3.0	10123.0	245.0	23.Nov.2026	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.441.550,79	3.0	9517.0	200.0	13.Mai2026	100.0
ICADFP	ICADE RegS	REITS	1.441.746,78	3.0	9565.0	155.0	17.Nov.2025	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.441.897,53	3.0	10221.0	493.0	20.Feb.2035	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.440.420,52	3.0	9306.0	377.0	26.Apr.2028	175.0
SYENS	SYENSQO SA RegS	Basic Industry	1.440.435,08	3.0	9571.0	158.0	31.Dez.2079	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.702,90	3.0	9891.0	466.0	04.Juli2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.437.844,78	3.0	9411.0	373.0	18.Apr.2028	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.438.023,34	3.0	10045.0	701.0	20.Sept.2032	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.437.047,79	3.0	10204.0	705.0	05.Sept.2032	403.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.436.266,83	3.0	10028.0	467.0	29.Mai2029	378.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.434.902,34	3.0	7857.0	858.0	09.März2033	50.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.435.142,16	3.0	10130.0	292.0	11.Juli2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.434.078,64	3.0	8875.0	403.0	31.Dez.2079	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.433.235,96	3.0	10521.0	358.0	01.Juni2033	575.0
BASGR	BASF SE MTN RegS	Basic Industry	1.432.684,84	3.0	7900.0	1181.0	15.Nov.2037	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.432.589,94	3.0	7954.0	758.0	29.März2032	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.432.301,29	3.0	10230.0	516.0	24.Apr.2030	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.431.861,78	3.0	9861.0	451.0	05.Apr.2034	438.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.431.422,99	3.0	10009.0	451.0	12.März2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.431.051,34	3.0	9431.0	314.0	24.Juli2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.430.350,36	3.0	9215.0	274.0	03.Feb.2027	63.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.429.062,78	3.0	8912.0	340.0	07.Okt.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.428.794,92	3.0	8714.0	569.0	29.Mai2030	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.428.145,20	3.0	9978.0	678.0	05.März2032	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.428.070,26	3.0	10189.0	320.0	09.Nov.2028	450.0
ICADFP	ICADE RegS	REITS	1.427.900,72	3.0	7917.0	653.0	18.Jan.2031	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.427.686,14	3.0	9360.0	190.0	24.März2026	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.427.851,85	3.0	9710.0	107.0	22.Mai2025	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.427.374,71	3.0	9842.0	542.0	15.Apr.2030	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.426.982,72	3.0	10125.0	590.0	26.Feb.2036	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.427.087,48	3.0	10238.0	384.0	17.Aug.2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.426.423,54	3.0	9978.0	442.0	15.März2029	350.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.426.837,19	3.0	9848.0	187.0	28.Apr.2026	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.425.887,05	3.0	8900.0	150.0	27.Okt.2025	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.425.647,97	3.0	9425.0	204.0	22.Mai2026	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.425.552,22	3.0	9903.0	285.0	30.Juni2027	350.0
INVSA	INVESTOR AB RegS	Industrial Other	1.424.801,28	3.0	9592.0	707.0	10.Juni2032	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.424.292,53	3.0	8625.0	476.0	15.März2029	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.424.461,30	3.0	10183.0	332.0	29.Nov.2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.424.638,34	3.0	10256.0	371.0	13.Sept.2033	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.424.119,09	3.0	9387.0	419.0	21.Sept.2028	188.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.423.664,32	3.0	9957.0	609.0	12.März2031	336.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.423.118,18	3.0	10069.0	504.0	23.Jan.2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	1.422.464,43	3.0	10278.0	380.0	18.Sept.2028	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.422.010,54	3.0	10454.0	749.0	12.Sept.2033	467.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.421.392,70	3.0	10060.0	300.0	30.Juli2028	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.421.221,58	3.0	10050.0	260.0	18.Jan.2027	413.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.421.298,95	3.0	7007.0	1938.0	18.Okt.2051	200.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.421.208,54	3.0	9418.0	246.0	02.Nov.2026	125.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.419.950,38	3.0	7863.0	734.0	15.Jan.2032	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.419.913,18	3.0	10306.0	400.0	10.Nov.2029	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.419.828,83	3.0	8286.0	681.0	31.Mai2031	75.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.417.784,82	3.0	9452.0	143.0	01.Okt.2025	0.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.417.095,15	3.0	9043.0	393.0	28.Mai2028	113.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.416.844,40	3.0	9312.0	203.0	28.Mai2026	150.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.416.858,67	3.0	9996.0	247.0	13.Dez.2026	363.0
COVFP	COVIVIO SA RegS	REITS	1.415.788,25	3.0	9315.0	302.0	21.Juni2027	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.415.652,60	3.0	8789.0	408.0	07.Juli2028	75.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.414.725,85	3.0	8697.0	664.0	15.Juni2031	140.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.413.259,72	3.0	8151.0	709.0	12.Sept.2031	70.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.413.318,66	3.0	9112.0	563.0	31.März2030	138.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.412.946,56	3.0	9999.0	435.0	17.Jan.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.410.906,19	3.0	9558.0	282.0	02.Apr.2027	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.411.050,34	3.0	9833.0	388.0	12.Sept.2028	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.410.414,32	3.0	9398.0	283.0	07.Apr.2028	175.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.410.567,31	3.0	10332.0	302.0	06.Sept.2028	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.409.064,65	3.0	10230.0	406.0	04.Okt.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.408.346,80	3.0	9771.0	364.0	15.Mai2028	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.600,57	3.0	8411.0	578.0	18.März2030	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.406.741,72	3.0	9343.0	246.0	27.Okt.2026	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.406.601,77	3.0	10410.0	364.0	29.Mai2028	538.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.405.785,56	3.0	9324.0	217.0	09.Juli2026	63.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.404.371,80	3.0	8571.0	485.0	26.Apr.2029	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.404.443,79	3.0	9985.0	268.0	26.Feb.2027	338.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.403.794,92	3.0	10230.0	485.0	28.Nov.2029	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.402.899,15	3.0	8763.0	741.0	04.Apr.2032	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.403.036,83	3.0	9269.0	292.0	29.Apr.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.402.857,44	3.0	8487.0	528.0	09.Sept.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.402.076,69	3.0	9316.0	212.0	16.Juni2027	38.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.401.247,75	3.0	9841.0	192.0	26.Mai2026	188.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.401.097,35	3.0	8475.0	526.0	18.Sept.2029	55.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.400.793,29	3.0	7975.0	716.0	15.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.400.011,60	3.0	6971.0	1452.0	17.März2041	138.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	1.399.300,73	3.0	8155.0	762.0	05.Mai2032	80.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.398.448,53	2.0	7334.0	730.0	31.Jan.2032	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.397.891,73	2.0	9306.0	280.0	27.Feb.2027	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.398.106,28	2.0	10291.0	340.0	28.Feb.2028	488.0
BASGR	BASF SE RegS	Basic Industry	1.398.109,91	2.0	9732.0	107.0	22.Mai2025	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.398.019,06	2.0	7812.0	871.0	30.Juli2033	90.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.397.083,14	2.0	9305.0	279.0	25.Feb.2027	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.396.582,70	2.0	9624.0	280.0	30.März2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.395.178,42	2.0	7748.0	865.0	15.März2033	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.395.380,89	2.0	9894.0	1313.0	10.Feb.2043	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.394.712,69	2.0	8816.0	411.0	01.Juli2028	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.393.938,04	2.0	8551.0	974.0	15.Mai2035	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.392.442,80	2.0	9769.0	225.0	14.Sept.2027	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.391.718,03	2.0	9662.0	296.0	30.Juni2047	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.391.010,42	2.0	10139.0	739.0	24.Mai2033	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.390.619,28	2.0	9256.0	375.0	08.März2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.390.252,70	2.0	9614.0	198.0	22.Mai2026	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.389.911,62	2.0	9762.0	570.0	09.Sept.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.389.275,06	2.0	10559.0	343.0	27.Jan.2028	575.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.388.420,67	2.0	10246.0	208.0	27.Juli2046	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.388.264,21	2.0	8686.0	496.0	25.Mai2029	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.387.293,60	2.0	9852.0	768.0	23.Sept.2033	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.385.587,00	2.0	8646.0	559.0	15.März2030	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.383.955,68	2.0	10250.0	411.0	06.Nov.2028	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.383.699,15	2.0	8957.0	1165.0	21.Mai2039	295.0
IREIM	IREN SPA MTN RegS	Elektro-	1.382.142,37	2.0	9961.0	700.0	22.Juli2032	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.381.961,92	2.0	10139.0	517.0	09.Jan.2030	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.382.051,44	2.0	9994.0	516.0	23.Feb.2030	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.380.666,38	2.0	9144.0	329.0	08.Sept.2027	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.380.435,72	2.0	9518.0	130.0	13.Aug.2025	3.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	1.380.024,60	2.0	12468.0	1005.0	01.März2038	603.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.379.805,59	2.0	9929.0	437.0	29.Jan.2029	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	1.379.581,91	2.0	10054.0	111.0	16.Juni2025	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.378.905,35	2.0	9510.0	131.0	15.Aug.2025	0.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.379.211,58	2.0	9156.0	361.0	14.Jan.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.378.280,61	2.0	9839.0	117.0	03.Juli2025	225.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	1.378.405,95	2.0	8743.0	640.0	30.Sept.2041	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.378.474,71	2.0	10374.0	237.0	16.Nov.2027	550.0
SESGFP	SES SA MTN RegS	Kommunikation	1.377.827,40	2.0	9752.0	427.0	14.Jan.2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.377.252,31	2.0	10325.0	552.0	05.Sept.2030	438.0
FDX	FEDEX CORP	Transport	1.376.846,39	2.0	8514.0	681.0	05.Aug.2031	130.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.376.766,40	2.0	10351.0	305.0	20.Dez.2032	738.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.376.580,82	2.0	9051.0	484.0	15.Juni2029	150.0
DSM	DSM BV RegS	Basic Industry	1.376.230,54	2.0	8858.0	410.0	23.Juni2028	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.375.472,16	2.0	9102.0	421.0	11.Sept.2028	113.0
WPC	WPC EUROBOND BV	REITS	1.373.601,67	2.0	9472.0	286.0	15.Apr.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.372.425,62	2.0	8037.0	608.0	27.Juli2030	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.371.853,40	2.0	9724.0	835.0	17.Jan.2034	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	1.371.155,04	2.0	8403.0	721.0	23.Nov.2031	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.370.936,80	2.0	6763.0	1453.0	15.März2040	80.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.370.112,27	2.0	8725.0	544.0	15.Dez.2029	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.369.949,01	2.0	9304.0	414.0	05.Sept.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.369.287,83	2.0	7465.0	1325.0	13.Juli2040	186.0
MMM	3M CO MTN	Produktionsmittel	1.368.486,46	2.0	8949.0	563.0	15.Mai2030	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.368.476,35	2.0	10394.0	409.0	11.Jan.2029	500.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.368.648,38	2.0	9121.0	475.0	06.Apr.2029	125.0
SSELN	SSE PLC RegS	Elektro-	1.368.432,43	2.0	9537.0	279.0	31.Dez.2079	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.367.897,00	2.0	7487.0	852.0	16.Feb.2033	50.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	1.367.782,24	2.0	9860.0	610.0	26.Sept.2031	488.0
ATIM	ASTM SPA MTN RegS	Transport	1.367.305,30	2.0	9239.0	364.0	08.Feb.2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.366.018,05	2.0	10202.0	608.0	03.Juli2031	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.365.771,17	2.0	10202.0	138.0	02.Okt.2026	563.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.365.878,47	2.0	9575.0	300.0	13.Juli2027	238.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.365.306,89	2.0	9699.0	173.0	17.Jan.2027	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.363.497,97	2.0	9573.0	291.0	28.Mai2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.363.462,63	2.0	9659.0	132.0	28.Aug.2025	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.362.861,60	2.0	10047.0	941.0	05.März2036	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.362.188,94	2.0	7975.0	711.0	10.Sept.2031	63.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.361.429,82	2.0	9022.0	341.0	25.Okt.2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.361.147,71	2.0	9660.0	156.0	28.Nov.2025	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.360.662,66	2.0	9711.0	463.0	07.Apr.2029	300.0
BASGR	BASF SE RegS	Basic Industry	1.359.946,54	2.0	10415.0	668.0	08.März2032	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.359.885,23	2.0	8619.0	534.0	29.Nov.2029	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.359.399,14	2.0	10106.0	369.0	22.Mai2028	388.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.359.657,79	2.0	8950.0	487.0	18.Juni2029	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.358.968,98	2.0	10150.0	505.0	01.Mai2035	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.359.125,12	2.0	8743.0	438.0	14.Okt.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.358.419,19	2.0	9967.0	113.0	04.Juli2026	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.357.840,68	2.0	9669.0	177.0	19.Feb.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.357.673,22	2.0	9498.0	555.0	15.Juni2030	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.357.639,52	2.0	10365.0	346.0	21.Feb.2029	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.356.822,59	2.0	10541.0	680.0	20.Apr.2033	540.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.356.579,55	2.0	8986.0	532.0	28.Nov.2029	150.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	1.356.507,93	2.0	7966.0	836.0	19.März2033	113.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.356.445,75	2.0	10226.0	319.0	29.Okt.2028	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.356.385,64	2.0	9507.0	384.0	10.Juni2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.355.725,48	2.0	8594.0	455.0	08.Dez.2028	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.355.260,68	2.0	9594.0	230.0	18.Sept.2026	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.355.108,60	2.0	10242.0	481.0	29.Nov.2029	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.354.425,76	2.0	9542.0	312.0	19.Aug.2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.354.167,28	2.0	9449.0	381.0	25.Mai2028	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.353.247,72	2.0	9554.0	193.0	20.Apr.2026	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.353.199,55	2.0	8716.0	451.0	25.Nov.2028	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.350.970,16	2.0	9470.0	281.0	22.März2027	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.350.476,79	2.0	7255.0	537.0	14.Jan.2030	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.350.486,35	2.0	9967.0	680.0	12.März2032	371.0
CTPNV	CTP NV MTN RegS	Financial Other	1.349.955,72	2.0	8098.0	690.0	27.Sept.2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.348.830,17	2.0	9622.0	284.0	31.März2027	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.348.735,49	2.0	9916.0	620.0	17.Juli2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.348.410,01	2.0	9445.0	469.0	01.Juni2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.348.083,37	2.0	8023.0	734.0	15.Jan.2032	100.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.348.230,61	2.0	8314.0	402.0	09.Juli2028	145.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.347.629,88	2.0	9625.0	195.0	15.Apr.2026	163.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.347.627,35	2.0	9975.0	96.0	09.Apr.2025	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.347.758,32	2.0	10258.0	490.0	06.Feb.2030	562.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.347.240,80	2.0	9926.0	357.0	19.Feb.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.346.595,77	2.0	8876.0	486.0	23.Mai2029	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.344.693,50	2.0	7841.0	939.0	04.Dez.2034	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.345.060,72	2.0	10275.0	416.0	23.Feb.2034	488.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.345.050,58	2.0	8934.0	339.0	07.Okt.2027	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.343.563,55	2.0	8617.0	710.0	18.Nov.2031	125.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.343.243,91	2.0	9515.0	240.0	20.Okt.2026	163.0
COFCHD	COFACE SA RegS	Versicherung	1.342.961,04	2.0	10850.0	644.0	22.Sept.2032	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.342.559,99	2.0	9578.0	183.0	06.März2026	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.341.393,19	2.0	9324.0	468.0	02.Juli2049	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.340.909,54	2.0	9569.0	187.0	19.März2026	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.340.551,80	2.0	9871.0	436.0	08.Feb.2029	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.339.129,20	2.0	9391.0	211.0	18.Juni2026	88.0
CTPNV	CTP NV MTN RegS	Financial Other	1.339.043,19	2.0	9200.0	239.0	27.Sept.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.339.036,46	2.0	9550.0	273.0	09.Feb.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.338.630,31	2.0	10051.0	900.0	23.Feb.2035	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.338.970,70	2.0	10205.0	518.0	17.Jan.2030	380.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.338.090,43	2.0	9927.0	227.0	21.Sept.2026	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.338.143,67	2.0	9336.0	727.0	02.Apr.2032	220.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	1.337.087,99	2.0	10239.0	821.0	07.März2034	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.336.755,64	2.0	9970.0	451.0	06.Juli2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.335.811,87	2.0	9361.0	727.0	10.Aug.2032	263.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.335.992,68	2.0	10295.0	368.0	01.Juni2028	448.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	1.334.988,53	2.0	9615.0	842.0	19.Mai2034	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.334.799,66	2.0	9301.0	449.0	25.Juni2079	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.334.370,48	2.0	9520.0	183.0	11.März2027	113.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.334.517,96	2.0	6639.0	631.0	27.Jan.2031	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.334.141,12	2.0	7988.0	854.0	12.Apr.2033	84.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.333.731,10	2.0	9434.0	211.0	22.Juni2026	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.333.621,21	2.0	8064.0	368.0	31.Jan.2028	88.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.333.705,56	2.0	10409.0	383.0	04.Okt.2028	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.333.461,22	2.0	9267.0	294.0	17.Apr.2027	88.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.332.613,67	2.0	8693.0	402.0	14.Juni2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.331.519,14	2.0	10087.0	415.0	12.Nov.2028	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.331.672,08	2.0	8828.0	405.0	16.Juni2028	60.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.331.694,20	2.0	9207.0	386.0	20.Apr.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.331.076,05	2.0	9993.0	303.0	05.Juli2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.329.654,04	2.0	8828.0	324.0	15.Nov.2032	88.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.329.780,53	2.0	9312.0	274.0	17.Feb.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.328.330,15	2.0	9453.0	262.0	06.Jan.2027	125.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.327.332,16	2.0	7312.0	1946.0	09.Dez.2049	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.327.345,24	2.0	9478.0	139.0	16.Sept.2025	5.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.326.935,66	2.0	8161.0	650.0	27.Nov.2030	13.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.326.317,31	2.0	9393.0	329.0	04.Okt.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.325.996,83	2.0	9100.0	319.0	27.Juli2027	63.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.325.526,02	2.0	8724.0	729.0	22.Apr.2032	163.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.325.119,64	2.0	9045.0	330.0	03.Sept.2027	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.323.623,72	2.0	9430.0	377.0	15.Mai2028	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.323.058,49	2.0	10142.0	517.0	18.März2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.322.471,72	2.0	10083.0	743.0	26.Jan.2033	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.321.763,04	2.0	8229.0	727.0	15.Dez.2031	93.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.320.245,43	2.0	10252.0	376.0	14.Sept.2028	525.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.320.151,82	2.0	9914.0	118.0	10.Juli2025	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.319.683,42	2.0	10009.0	320.0	09.Nov.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.319.034,46	2.0	9212.0	376.0	28.Feb.2028	90.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.318.485,25	2.0	8753.0	428.0	14.Sept.2028	63.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.318.128,17	2.0	9555.0	380.0	31.Mai2028	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.318.095,52	2.0	9577.0	125.0	25.Juli2025	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.317.162,23	2.0	8781.0	379.0	18.Feb.2028	1.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.316.672,98	2.0	10721.0	402.0	16.Nov.2028	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.313.344,83	2.0	10269.0	314.0	26.Okt.2028	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.313.542,94	2.0	10053.0	968.0	24.Feb.2036	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.312.457,13	2.0	10250.0	270.0	14.März2028	470.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.312.736,13	2.0	9676.0	436.0	07.März2029	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.311.817,16	2.0	10249.0	275.0	16.März2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.310.050,59	2.0	10016.0	499.0	27.Nov.2034	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.309.233,36	2.0	9289.0	345.0	27.Nov.2027	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.308.804,87	2.0	9351.0	289.0	22.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.308.048,15	2.0	7583.0	876.0	03.März2033	0.0
TALANX	TALANX AG RegS	Versicherung	1.307.469,22	2.0	9874.0	216.0	23.Juli2026	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.304.646,59	2.0	9476.0	280.0	16.März2027	145.0
MAPSM	MAPFRE SA RegS	Versicherung	1.304.140,76	2.0	9781.0	396.0	07.Sept.2048	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.302.556,53	2.0	9205.0	290.0	20.Apr.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.302.616,45	2.0	10690.0	252.0	20.Jan.2028	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.302.591,05	2.0	8018.0	831.0	25.Mai2033	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.301.746,53	2.0	9120.0	553.0	18.März2030	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.301.409,13	2.0	7190.0	1420.0	06.Mai2041	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.300.128,70	2.0	9586.0	157.0	25.Nov.2025	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.300.012,66	2.0	9974.0	274.0	27.März2028	450.0
DOV	DOVER CORP	Produktionsmittel	1.298.880,00	2.0	9081.0	345.0	04.Nov.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.298.644,30	2.0	9894.0	161.0	17.Dez.2025	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.297.679,75	2.0	9185.0	420.0	25.Sept.2028	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.297.189,00	2.0	9119.0	741.0	06.Juli2032	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.296.242,95	2.0	9705.0	462.0	14.Juli2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.294.175,79	2.0	8625.0	468.0	18.Jan.2029	13.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.293.674,94	2.0	9819.0	142.0	15.Okt.2025	263.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.292.687,22	2.0	8324.0	525.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.291.536,93	2.0	9923.0	373.0	04.Apr.2028	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.291.788,19	2.0	8317.0	892.0	14.März2034	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.291.592,72	2.0	9538.0	172.0	19.Jan.2026	121.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.290.134,79	2.0	9842.0	429.0	15.Jan.2029	321.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.289.949,52	2.0	8282.0	614.0	25.Aug.2030	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.290.384,42	2.0	8888.0	372.0	09.Feb.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.290.279,38	2.0	10114.0	480.0	27.Sept.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.288.977,85	2.0	9518.0	160.0	03.Dez.2025	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.289.035,74	2.0	10165.0	595.0	04.Mai2031	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.289.258,47	2.0	10029.0	451.0	06.Juni2029	330.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.288.388,32	2.0	8578.0	729.0	26.März2032	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.288.338,61	2.0	9605.0	453.0	24.Juni2029	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.288.032,79	2.0	9413.0	176.0	11.Mai2081	138.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.288.090,99	2.0	8571.0	448.0	15.Nov.2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.287.367,74	2.0	9716.0	722.0	07.Sept.2032	307.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.286.143,58	2.0	10497.0	782.0	04.Okt.2033	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.286.192,23	2.0	8561.0	542.0	21.Nov.2029	63.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	1.284.008,37	2.0	10154.0	168.0	22.Jan.2027	504.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.284.084,50	2.0	8401.0	287.0	23.Apr.2027	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.283.985,88	2.0	9385.0	904.0	15.Okt.2034	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.283.256,81	2.0	9093.0	301.0	16.Juni2028	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	1.283.169,37	2.0	9823.0	814.0	05.März2034	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.283.121,84	2.0	9585.0	376.0	01.Juni2033	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.282.801,03	2.0	9744.0	109.0	03.Juni2025	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.282.788,70	2.0	9496.0	185.0	06.März2026	50.0
ICADFP	ICADE RegS	REITS	1.282.991,96	2.0	9142.0	370.0	28.Feb.2028	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.282.535,89	2.0	10495.0	477.0	28.Nov.2029	500.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.282.413,06	2.0	8836.0	376.0	20.Feb.2028	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.281.339,53	2.0	10259.0	431.0	03.Mai2030	438.0
IMCDNA	IMCD NV RegS	Basic Industry	1.281.284,97	2.0	9481.0	282.0	31.März2027	213.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.281.341,33	2.0	8979.0	555.0	23.März2030	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.279.555,75	2.0	9333.0	429.0	02.Mai2049	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.279.384,26	2.0	9730.0	127.0	10.Aug.2025	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.279.075,91	2.0	9133.0	354.0	05.Dez.2027	63.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.277.671,47	2.0	10447.0	395.0	15.Nov.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.278.072,18	2.0	9691.0	110.0	05.Juni2030	163.0
CTPNV	CTP NV MTN RegS	Financial Other	1.276.269,35	2.0	9104.0	278.0	18.Feb.2027	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.275.295,15	2.0	8358.0	574.0	19.März2030	63.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.275.591,02	2.0	9759.0	112.0	11.Juni2025	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.274.422,16	2.0	8785.0	370.0	20.Jan.2028	16.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.273.386,03	2.0	9715.0	106.0	17.Mai2025	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.271.423,98	2.0	7927.0	831.0	25.Jan.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.271.526,07	2.0	9193.0	270.0	18.Jan.2027	60.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.271.114,62	2.0	10078.0	519.0	19.Jan.2030	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.269.511,93	2.0	10187.0	363.0	05.Mai2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.268.102,82	2.0	10091.0	333.0	25.Apr.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.268.291,62	2.0	10337.0	908.0	11.Sept.2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	1.268.367,01	2.0	7923.0	670.0	24.März2031	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.266.612,91	2.0	9005.0	440.0	15.Nov.2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.266.316,86	2.0	9934.0	570.0	08.Sept.2030	325.0
AXASA	AXA SA MTN RegS	Versicherung	1.265.314,60	2.0	9276.0	388.0	15.Mai2028	113.0
BASGR	BASF SE RegS	Basic Industry	1.265.465,21	2.0	9068.0	566.0	22.Mai2030	150.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.265.513,81	2.0	9033.0	553.0	07.Apr.2030	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.263.655,12	2.0	10613.0	727.0	10.Juli2033	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.263.665,06	2.0	8337.0	1237.0	30.Okt.2038	188.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.263.938,73	2.0	10313.0	407.0	03.Nov.2028	484.0
T	AT&T INC	Kommunikation	1.263.353,02	2.0	8476.0	1121.0	19.Mai2038	260.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.262.231,63	2.0	10360.0	786.0	28.Nov.2033	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.261.244,66	2.0	10138.0	609.0	15.Juni2031	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.260.282,08	2.0	8394.0	531.0	10.Sept.2029	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.259.561,11	2.0	8982.0	556.0	14.März2030	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.257.703,84	2.0	9978.0	426.0	05.Feb.2030	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.257.740,18	2.0	10049.0	359.0	04.Apr.2028	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.256.992,47	2.0	10154.0	459.0	19.Juni2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.257.243,89	2.0	8031.0	672.0	19.Mai2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.257.126,23	2.0	8267.0	709.0	01.Okt.2031	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.255.413,37	2.0	9379.0	220.0	28.Aug.2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.254.725,55	2.0	8836.0	358.0	02.Dez.2027	1.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.254.418,86	2.0	7581.0	1077.0	12.Feb.2036	121.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.254.286,27	2.0	10224.0	608.0	27.Nov.2031	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.253.571,56	2.0	7798.0	901.0	15.Nov.2033	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.252.922,91	2.0	8761.0	407.0	16.Juni2028	38.0
TEREGA	TEREGA SA RegS	Erdgas	1.252.266,69	2.0	8298.0	613.0	17.Sept.2030	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.251.816,39	2.0	8926.0	554.0	22.März2030	213.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.251.208,71	2.0	10397.0	435.0	26.März2030	488.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.250.704,02	2.0	9777.0	531.0	08.März2030	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.249.880,12	2.0	9815.0	397.0	14.Sept.2028	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.249.055,57	2.0	6883.0	1491.0	09.Sept.2041	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.249.424,60	2.0	9420.0	276.0	14.Feb.2027	100.0
EQIX	EQUINIX INC	Technologie	1.247.872,89	2.0	7790.0	839.0	15.März2033	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.247.425,68	2.0	10111.0	759.0	24.Juli2033	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.246.504,77	2.0	9450.0	286.0	27.Apr.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.244.157,27	2.0	9044.0	663.0	08.Feb.2031	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.243.927,73	2.0	8276.0	650.0	15.Jan.2031	66.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.242.930,35	2.0	8875.0	234.0	02.Sept.2026	5.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.242.352,11	2.0	10528.0	583.0	15.März2031	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.242.729,13	2.0	11017.0	720.0	25.Okt.2033	588.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.241.136,96	2.0	8539.0	888.0	08.März2034	188.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.241.279,32	2.0	10063.0	138.0	29.Sept.2045	513.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.239.926,58	2.0	9529.0	281.0	30.März2027	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.239.897,33	2.0	10076.0	907.0	27.Feb.2035	336.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.239.708,41	2.0	10056.0	367.0	12.Juni2028	325.0
OCINV	OCI NV RegS	Basic Industry	1.238.944,91	2.0	9831.0	128.0	15.Okt.2025	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.238.834,01	2.0	9515.0	180.0	18.Feb.2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.238.493,19	2.0	10054.0	770.0	03.Juli2033	338.0
EQIX	EQUINIX INC	Technologie	1.238.735,56	2.0	9007.0	286.0	15.März2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.238.165,20	2.0	7485.0	1004.0	06.Feb.2035	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.238.056,63	2.0	9355.0	379.0	11.Apr.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.237.388,56	2.0	10068.0	139.0	02.Okt.2025	450.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.237.399,27	2.0	10567.0	186.0	05.Juni2027	788.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.236.980,54	2.0	8547.0	480.0	28.Mai2029	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.236.863,07	2.0	8364.0	647.0	19.Jan.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	1.236.104,00	2.0	8787.0	715.0	13.Jan.2032	163.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.235.432,87	2.0	8210.0	643.0	01.Feb.2031	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.235.502,92	2.0	9070.0	509.0	12.Sept.2029	138.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.235.195,44	2.0	10425.0	388.0	24.Aug.2028	488.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.234.507,65	2.0	9098.0	350.0	03.Dez.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.234.023,74	2.0	10305.0	580.0	16.Mai2031	463.0
BASGR	BASF SE RegS	Basic Industry	1.233.933,11	2.0	10239.0	434.0	08.März2029	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.231.912,86	2.0	9954.0	195.0	15.Mai2026	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.231.284,18	2.0	8988.0	482.0	29.Mai2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.228.937,93	2.0	8461.0	530.0	14.Sept.2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.228.840,45	2.0	9427.0	371.0	28.Feb.2028	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.227.731,34	2.0	10238.0	391.0	15.Sept.2028	450.0
ARRFP	APRR SA MTN RegS	Transport	1.227.839,25	2.0	9391.0	442.0	03.Jan.2029	188.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.227.225,25	2.0	9036.0	531.0	28.Jan.2030	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.226.912,12	2.0	10504.0	189.0	25.Mai2026	725.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.226.646,49	2.0	8283.0	725.0	01.Dez.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.226.788,58	2.0	8749.0	438.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.226.208,27	2.0	6154.0	2155.0	09.Okt.2050	105.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.225.853,11	2.0	9387.0	355.0	10.Jan.2028	159.0
ALDFP	ALD SA MTN RegS	Financial Other	1.225.100,99	2.0	10117.0	595.0	24.Jan.2031	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.225.032,75	2.0	7287.0	1428.0	17.Mai2041	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.225.140,97	2.0	9071.0	279.0	17.Feb.2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.223.983,01	2.0	9585.0	540.0	30.März2030	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.224.052,97	2.0	7752.0	1351.0	26.Mai2040	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.223.839,59	2.0	8708.0	434.0	17.Nov.2029	80.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.222.831,28	2.0	8733.0	292.0	07.Apr.2027	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.220.824,90	2.0	10051.0	413.0	15.Jan.2030	482.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.220.348,53	2.0	8842.0	390.0	06.Apr.2028	25.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.218.958,67	2.0	9148.0	546.0	18.Mai2030	250.0
LIN	LINDE PLC RegS	Basic Industry	1.218.813,00	2.0	9371.0	288.0	31.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.218.422,28	2.0	8575.0	456.0	31.Dez.2079	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.218.570,67	2.0	8782.0	649.0	29.Apr.2031	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.217.988,81	2.0	9865.0	200.0	01.Juni2026	325.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.216.789,98	2.0	8842.0	262.0	21.März2082	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.216.708,40	2.0	9005.0	471.0	28.März2029	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.216.118,51	2.0	9790.0	351.0	07.Juni2033	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.214.223,01	2.0	8305.0	676.0	17.Mai2031	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.214.184,74	2.0	8983.0	367.0	13.Jan.2028	44.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.212.766,94	2.0	9277.0	416.0	28.Aug.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.212.864,86	2.0	9166.0	370.0	23.Juni2048	200.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	1.212.785,92	2.0	9762.0	116.0	03.Juli2025	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.212.735,63	2.0	7575.0	848.0	30.März2033	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.212.257,52	2.0	9976.0	499.0	21.Nov.2029	313.0
WPC	WPC EUROBOND BV	REITS	1.211.437,03	2.0	8973.0	386.0	15.Apr.2028	135.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.210.558,75	2.0	8008.0	1121.0	02.Nov.2036	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.209.920,19	2.0	8294.0	617.0	05.Okt.2030	95.0
ASML	ASML HOLDING NV RegS	Technologie	1.209.819,93	2.0	9472.0	715.0	17.Mai2032	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.210.344,46	2.0	8322.0	643.0	20.Jan.2031	105.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.203.740,77	2.0	5630.0	1956.0	01.Sept.2051	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.203.379,23	2.0	8745.0	435.0	21.Sept.2028	13.0
T	AT&T INC	Kommunikation	1.203.516,87	2.0	9598.0	837.0	15.März2034	338.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.202.557,20	2.0	9516.0	416.0	08.Okt.2028	200.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.202.923,37	2.0	8533.0	595.0	03.Juli2030	75.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	1.201.787,56	2.0	8758.0	652.0	16.Mai2031	156.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.199.950,75	2.0	8824.0	394.0	09.Juni2029	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.200.074,44	2.0	8555.0	558.0	24.Jan.2030	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.198.958,15	2.0	9801.0	407.0	24.Sept.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.199.070,87	2.0	9953.0	949.0	12.März2036	397.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.198.283,20	2.0	9976.0	91.0	06.Apr.2025	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.197.692,99	2.0	9947.0	460.0	15.Juni2029	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.196.752,00	2.0	9082.0	503.0	16.Sept.2029	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.194.723,38	2.0	9157.0	236.0	31.Dez.2079	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.194.133,10	2.0	8471.0	387.0	18.Apr.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.194.337,08	2.0	9363.0	553.0	22.Mai2030	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.192.430,74	2.0	10111.0	383.0	08.Sept.2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.192.393,63	2.0	9138.0	249.0	03.Nov.2031	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.190.329,73	2.0	8476.0	540.0	12.Nov.2029	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.189.594,95	2.0	8969.0	320.0	19.Juli2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.188.013,66	2.0	6876.0	1506.0	09.März2041	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.187.573,97	2.0	9603.0	137.0	12.Sept.2025	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.186.999,79	2.0	9097.0	351.0	28.Nov.2027	88.0
VGPBB	VGP NV RegS	Financial Other	1.186.726,76	2.0	8421.0	533.0	17.Jan.2030	225.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.185.874,87	2.0	9738.0	116.0	29.Juni2025	180.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.185.667,04	2.0	8946.0	385.0	09.Apr.2028	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.185.686,99	2.0	5565.0	2544.0	14.Sept.2061	138.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.185.554,96	2.0	8765.0	368.0	26.Jan.2028	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.185.673,06	2.0	9459.0	266.0	21.Jan.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.184.683,86	2.0	9754.0	102.0	05.Mai2025	125.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.184.314,12	2.0	9431.0	356.0	18.Jan.2028	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.184.341,67	2.0	8029.0	1289.0	13.Juni2039	165.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.183.953,94	2.0	8430.0	532.0	06.Okt.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.182.247,47	2.0	9273.0	205.0	18.Mai2026	0.0
ICADFP	ICADE RegS	REITS	1.180.828,27	2.0	8410.0	553.0	19.Jan.2030	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.180.996,42	2.0	9417.0	142.0	23.Sept.2026	54.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.180.403,22	2.0	9072.0	273.0	25.Jan.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.180.290,56	2.0	10218.0	521.0	07.März2030	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.178.992,93	2.0	9727.0	263.0	05.Feb.2027	500.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.178.835,23	2.0	9969.0	196.0	17.Juli2026	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.177.301,77	2.0	9700.0	419.0	15.Nov.2028	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.176.683,83	2.0	8558.0	506.0	23.Juni2029	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.176.448,85	2.0	8980.0	310.0	30.Juni2027	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.175.980,47	2.0	9694.0	100.0	27.Apr.2025	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.174.155,31	2.0	8847.0	575.0	12.Juni2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.174.207,79	2.0	7819.0	844.0	11.März2033	88.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.173.880,29	2.0	8515.0	529.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.173.823,77	2.0	9717.0	443.0	09.Feb.2029	350.0
SSELN	SSE PLC MTN RegS	Elektro-	1.172.136,53	2.0	9016.0	563.0	16.Apr.2030	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.171.127,83	2.0	7749.0	871.0	05.Juli2033	75.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	1.170.233,40	2.0	10372.0	597.0	22.März2031	425.0
COFBBB	COFINIMMO SA RegS	REITS	1.169.561,11	2.0	8974.0	365.0	24.Jan.2028	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.168.889,13	2.0	8345.0	479.0	09.März2029	38.0
COVFP	COVIVIO SA RegS	REITS	1.167.708,17	2.0	8275.0	698.0	17.Sept.2031	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.166.982,46	2.0	8781.0	335.0	08.Sept.2027	0.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.166.438,55	2.0	9299.0	258.0	05.Dez.2026	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.163.979,56	2.0	8530.0	573.0	25.Feb.2030	25.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.161.124,22	2.0	9608.0	136.0	08.Sept.2025	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.159.628,31	2.0	9646.0	288.0	07.Juni2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.158.822,90	2.0	10217.0	381.0	10.Juli2028	413.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.158.714,07	2.0	9716.0	105.0	16.Mai2025	113.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.157.458,57	2.0	10425.0	403.0	24.Feb.2034	675.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.157.685,60	2.0	9215.0	232.0	04.Sept.2026	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.156.647,97	2.0	9378.0	685.0	30.Jan.2032	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.156.631,09	2.0	8848.0	390.0	21.Apr.2028	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.156.455,42	2.0	8837.0	310.0	06.Juli2028	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.156.532,75	2.0	10049.0	94.0	11.Apr.2026	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.155.740,96	2.0	8881.0	322.0	27.Juli2027	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.154.631,33	2.0	8863.0	463.0	08.Feb.2029	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.154.791,31	2.0	9918.0	238.0	05.Dez.2026	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.154.326,42	2.0	8856.0	331.0	03.Sept.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.153.285,33	2.0	7138.0	1123.0	30.Juni2036	88.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.153.424,21	2.0	9454.0	194.0	27.Apr.2026	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.151.610,24	2.0	9234.0	294.0	27.Mai2027	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.151.994,86	2.0	10152.0	363.0	31.Dez.2079	463.0
MERYFP	MERCIALYS SA RegS	REITS	1.151.190,68	2.0	9569.0	181.0	27.Feb.2026	180.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.149.918,88	2.0	9786.0	711.0	30.Aug.2032	338.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.150.221,78	2.0	9533.0	137.0	12.Sept.2025	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.148.639,65	2.0	10083.0	205.0	30.Juni2026	450.0
LXSGR	LANXESS AG RegS	Basic Industry	1.148.018,92	2.0	8177.0	545.0	01.Dez.2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.146.820,63	2.0	9757.0	94.0	03.Apr.2025	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.145.953,81	2.0	10702.0	566.0	28.Okt.2030	450.0
TALANX	TALANX AG RegS	Versicherung	1.144.825,32	2.0	10216.0	480.0	25.Okt.2029	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.143.896,26	2.0	9527.0	190.0	25.März2026	88.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.144.008,63	2.0	9316.0	545.0	29.Apr.2030	225.0
PNLNA	POSTNL NV RegS	Transport	1.143.841,91	2.0	9219.0	238.0	23.Sept.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.144.054,88	2.0	9515.0	368.0	21.März2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.142.106,53	2.0	8408.0	579.0	06.Apr.2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.140.866,10	2.0	10324.0	876.0	07.März2035	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.140.712,12	2.0	8746.0	432.0	21.Sept.2028	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.140.336,01	2.0	8142.0	673.0	22.März2031	50.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.139.288,72	2.0	8436.0	379.0	25.Feb.2028	25.0
GLW	CORNING INC	Technologie	1.138.784,17	2.0	9995.0	189.0	15.Mai2026	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.138.243,13	2.0	8049.0	671.0	14.Mai2031	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.136.544,33	2.0	8740.0	333.0	01.Sept.2027	5.0
SESGFP	SES SA MTN RegS	Kommunikation	1.135.458,27	2.0	9304.0	392.0	02.Juli2028	200.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.134.179,37	2.0	9380.0	215.0	02.Juli2027	90.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.133.604,07	2.0	10090.0	791.0	05.Sept.2033	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.132.831,02	2.0	9412.0	277.0	02.März2032	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.132.579,07	2.0	8692.0	437.0	03.Okt.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	1.132.527,36	2.0	8712.0	412.0	19.Juni2028	0.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.132.281,65	2.0	9731.0	108.0	30.Mai2025	130.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.132.476,89	2.0	8620.0	580.0	08.Okt.2040	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.132.494,24	2.0	9313.0	585.0	27.Sept.2030	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.131.370,06	2.0	10091.0	560.0	10.Okt.2030	375.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.130.444,80	2.0	9420.0	160.0	01.Dez.2025	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.129.939,94	2.0	8046.0	724.0	14.Okt.2031	50.0
DGFP	VINCI SA MTN RegS	Transport	1.130.101,97	2.0	8693.0	455.0	27.Nov.2028	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.129.289,82	2.0	8178.0	726.0	11.Dez.2031	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.129.548,04	2.0	8689.0	487.0	16.Apr.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.129.495,63	2.0	8679.0	355.0	26.Nov.2027	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.128.195,27	2.0	9655.0	290.0	28.Mai2027	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.128.282,68	2.0	9621.0	192.0	20.Apr.2026	192.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.128.083,35	2.0	9824.0	198.0	24.Juni2026	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.127.711,51	2.0	10446.0	253.0	21.Jan.2028	600.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.128.016,45	2.0	8677.0	448.0	02.Nov.2028	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.127.200,08	2.0	8550.0	573.0	01.Juni2030	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.126.943,05	2.0	8804.0	379.0	16.Feb.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.126.538,04	2.0	9702.0	138.0	18.Sept.2025	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.124.816,07	2.0	8988.0	562.0	03.Feb.2030	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.123.827,17	2.0	10114.0	340.0	31.Jan.2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.122.561,05	2.0	9355.0	185.0	01.März2026	0.0
LIN	LINDE PLC RegS	Basic Industry	1.121.595,46	2.0	5848.0	2224.0	30.Sept.2051	100.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.119.555,20	2.0	10144.0	437.0	16.März2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.118.576,42	2.0	7987.0	667.0	28.Jan.2031	13.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.118.781,14	2.0	7975.0	651.0	15.Jan.2031	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.117.733,31	2.0	9251.0	198.0	28.Juli2031	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.117.169,88	2.0	8566.0	543.0	03.Dez.2029	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.117.396,49	2.0	8713.0	536.0	19.Jan.2030	209.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.116.725,74	2.0	8504.0	575.0	24.Apr.2030	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.116.422,06	2.0	9900.0	205.0	18.Juni2026	300.0
VGPBB	VGP NV RegS	Financial Other	1.116.003,94	2.0	9260.0	266.0	17.Jan.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.115.408,28	2.0	9264.0	252.0	15.Nov.2026	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.115.711,74	2.0	8862.0	506.0	19.Juli2029	85.0
LAMART	NERVAL SAS RegS	Financial Other	1.113.537,76	2.0	9854.0	377.0	20.Juli2028	363.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.114.069,91	2.0	7361.0	956.0	14.Sept.2034	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.111.810,84	2.0	9638.0	117.0	27.Juni2025	38.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	1.111.308,45	2.0	7810.0	1303.0	11.Juni2039	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.110.064,25	2.0	7892.0	681.0	21.Apr.2031	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.109.095,06	2.0	9716.0	516.0	25.Apr.2030	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.108.605,20	2.0	9640.0	95.0	06.Apr.2025	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.106.285,12	2.0	9716.0	108.0	10.Juni2026	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.106.612,10	2.0	8830.0	460.0	19.Jan.2029	94.0
RELLN	RELX CAPITAL INC	Technologie	1.105.195,86	2.0	9747.0	103.0	12.Mai2025	130.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.104.444,78	2.0	9129.0	407.0	17.Juli2028	100.0
DSM	DSM BV MTN RegS	Basic Industry	1.100.776,03	2.0	8103.0	782.0	23.Juni2032	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.100.394,81	2.0	8908.0	402.0	17.Juli2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.099.158,86	2.0	9722.0	441.0	15.Feb.2029	288.0
BASGR	BASF SE MTN RegS	Basic Industry	1.098.547,32	2.0	8404.0	710.0	06.Okt.2031	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.098.574,84	2.0	8590.0	683.0	17.Sept.2031	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.098.326,69	2.0	9286.0	508.0	15.Okt.2029	200.0
PVH	PVH CORP	Zyklische Konsumgüter	1.098.043,68	2.0	9980.0	465.0	16.Juli2029	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.096.406,62	2.0	9535.0	182.0	26.Feb.2026	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.095.930,00	2.0	9959.0	97.0	13.Apr.2025	340.0
ORAFP	ORANGE SA RegS	Kommunikation	1.095.466,32	2.0	9950.0	582.0	31.Dez.2079	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.094.618,88	2.0	9796.0	112.0	19.Juni2025	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.093.733,38	2.0	9764.0	108.0	31.Mai2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.092.118,43	2.0	8392.0	919.0	21.März2034	125.0
SAPGR	SAP SE RegS	Technologie	1.092.049,76	2.0	9087.0	558.0	13.März2030	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.091.819,92	2.0	8523.0	719.0	18.Jan.2032	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.090.328,53	2.0	9252.0	364.0	18.Jan.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.088.502,97	2.0	8165.0	1149.0	14.Mai2038	225.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.087.294,97	2.0	8344.0	1133.0	22.März2038	275.0
ARRFP	APRR SA MTN RegS	Transport	1.087.015,67	2.0	9024.0	544.0	25.Jan.2030	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.087.124,49	2.0	8507.0	571.0	08.März2030	58.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.086.265,55	2.0	9742.0	108.0	29.Mai2025	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.085.921,72	2.0	10493.0	219.0	20.Sept.2027	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.084.997,92	2.0	9007.0	341.0	02.Nov.2028	75.0
ALTAFP	ALTAREA SCA RegS	REITS	1.082.612,39	2.0	8975.0	358.0	17.Jan.2028	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.081.802,29	2.0	8982.0	875.0	20.Feb.2034	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.081.472,26	2.0	8667.0	667.0	30.Juli2031	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.080.999,00	2.0	9600.0	188.0	31.März2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.076.977,60	2.0	9991.0	365.0	15.März2028	300.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.076.146,39	2.0	8953.0	528.0	15.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.076.097,59	2.0	10528.0	620.0	25.Okt.2031	488.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.076.092,14	2.0	9349.0	166.0	17.Feb.2027	50.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	1.075.169,43	2.0	9663.0	106.0	19.Mai2025	45.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.072.229,50	2.0	9443.0	241.0	03.Okt.2027	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	1.072.128,31	2.0	7895.0	890.0	21.Okt.2033	95.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.070.759,77	2.0	10093.0	677.0	08.Juni2032	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.069.466,26	2.0	9337.0	200.0	11.Aug.2031	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.069.394,72	2.0	9349.0	384.0	26.Mai2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.068.805,45	2.0	10399.0	530.0	13.Sept.2031	488.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.068.234,62	2.0	9711.0	97.0	14.Apr.2025	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.067.269,55	2.0	9611.0	140.0	24.Sept.2025	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.066.604,56	2.0	9629.0	333.0	21.Okt.2027	228.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.065.057,95	2.0	9860.0	681.0	27.Feb.2032	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.063.955,43	2.0	10270.0	737.0	15.Mai2033	400.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.064.168,93	2.0	10050.0	352.0	25.Jan.2028	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.063.189,85	2.0	8853.0	373.0	06.Feb.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.063.258,43	2.0	8002.0	1106.0	29.Mai2037	200.0
MSFT	MICROSOFT CORPORATION	Technologie	1.062.756,57	2.0	9774.0	778.0	02.Mai2033	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.062.163,18	2.0	7866.0	855.0	06.Apr.2033	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.058.356,60	2.0	8579.0	517.0	05.Sept.2029	88.0
FERSM	FERROVIAL SE RegS	Transport	1.058.017,60	2.0	10321.0	542.0	13.Sept.2030	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.056.899,08	2.0	8628.0	745.0	12.Juli2032	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.055.760,17	2.0	8259.0	1029.0	28.Apr.2036	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.055.064,20	2.0	8780.0	1250.0	29.März2039	225.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.054.086,60	2.0	9574.0	114.0	14.Juni2025	11.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	1.052.321,83	2.0	8035.0	703.0	07.Okt.2031	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.051.160,01	2.0	8065.0	826.0	17.Nov.2032	50.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.049.926,55	2.0	9206.0	417.0	15.Sept.2028	160.0
MMM	3M CO MTN	Produktionsmittel	1.049.221,26	2.0	8612.0	658.0	02.Juni2031	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.048.620,41	2.0	6426.0	181.0	31.Dez.2079	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.047.559,51	2.0	6519.0	1523.0	02.Nov.2040	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.046.965,51	2.0	9478.0	269.0	25.Jan.2027	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.046.497,93	2.0	8721.0	441.0	05.Okt.2028	0.0
COFBBB	COFINIMMO SA RegS	REITS	1.046.064,28	2.0	8014.0	634.0	02.Dez.2030	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.046.298,80	2.0	9931.0	608.0	11.März2031	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.045.514,73	2.0	7969.0	822.0	28.Jan.2033	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.044.936,67	2.0	8694.0	438.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.044.806,28	2.0	6968.0	1399.0	16.Okt.2039	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.044.779,68	2.0	10182.0	463.0	01.Sept.2029	425.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	1.043.709,37	2.0	9456.0	249.0	10.Nov.2026	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	1.043.461,94	2.0	9450.0	148.0	31.Dez.2079	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.042.726,12	2.0	10039.0	264.0	05.Mai2027	408.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.042.034,64	2.0	9017.0	339.0	14.Okt.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.041.038,37	2.0	8407.0	739.0	14.Jan.2032	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.040.861,72	2.0	9364.0	207.0	08.Sept.2031	163.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.039.549,00	2.0	9585.0	86.0	11.Aug.2026	125.0
ALDFP	ALD SA MTN RegS	Financial Other	1.038.710,60	2.0	10073.0	295.0	05.Juli2027	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.038.284,90	2.0	8650.0	177.0	02.Feb.2026	10.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.036.695,15	2.0	10939.0	703.0	26.Dez.2043	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.036.586,44	2.0	10069.0	760.0	12.Juni2033	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.035.619,36	2.0	9182.0	272.0	30.Jan.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.034.641,63	2.0	8160.0	952.0	08.Aug.2034	113.0
VLTO	VERALTO CORP RegS	Produktionsmittel	1.033.980,05	2.0	10101.0	624.0	19.Sept.2031	415.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.033.023,09	2.0	7741.0	702.0	15.Sept.2031	95.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.031.988,10	2.0	10073.0	387.0	29.Sept.2028	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.031.847,23	2.0	8166.0	934.0	14.Okt.2034	175.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.030.326,72	2.0	8908.0	531.0	20.Nov.2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.026.845,33	2.0	7999.0	787.0	24.Juli2032	75.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.026.735,24	2.0	8024.0	718.0	21.Sept.2031	50.0
MERYFP	MERCIALYS SA RegS	REITS	1.026.008,01	2.0	9294.0	452.0	28.Feb.2029	250.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.024.383,28	2.0	9163.0	380.0	18.Apr.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.024.296,30	2.0	7832.0	889.0	04.Okt.2033	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.024.395,47	2.0	8175.0	740.0	24.Jan.2032	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.023.402,76	2.0	8004.0	709.0	01.Okt.2031	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.022.660,73	2.0	9250.0	149.0	27.Okt.2025	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.020.284,75	2.0	8871.0	388.0	30.März2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.019.497,72	2.0	7689.0	855.0	11.Jan.2033	20.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.019.909,71	2.0	8153.0	667.0	03.März2031	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.019.550,61	2.0	9484.0	143.0	01.Okt.2025	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.019.564,04	2.0	8838.0	945.0	06.März2035	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.018.940,04	2.0	9903.0	92.0	18.Apr.2025	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.019.074,64	2.0	9962.0	143.0	31.Dez.2079	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.018.551,42	2.0	10099.0	347.0	31.Jan.2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.018.601,64	2.0	7762.0	851.0	21.Apr.2033	74.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.017.971,33	2.0	9211.0	210.0	08.Juni2026	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.017.215,90	2.0	7813.0	833.0	02.Nov.2032	25.0
MAPSM	MAPFRE SA RegS	Versicherung	1.016.936,75	2.0	9242.0	551.0	13.Apr.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.017.104,78	2.0	8469.0	532.0	16.Sept.2029	13.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.015.745,13	2.0	8734.0	570.0	23.Apr.2030	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.015.159,46	2.0	8788.0	426.0	07.Sept.2028	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.015.559,60	2.0	7656.0	1247.0	01.Juli2039	196.0
VGPBB	VGP NV RegS	Financial Other	1.015.494,03	2.0	8459.0	475.0	08.Apr.2029	150.0
PLD	PROLOGIS LP	REITS	1.014.521,10	2.0	9883.0	189.0	02.Juni2026	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.014.339,32	2.0	9768.0	132.0	27.Aug.2025	200.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.014.398,47	2.0	9151.0	309.0	24.Juni2027	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.013.741,54	2.0	9209.0	245.0	14.Okt.2026	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.013.505,79	2.0	7755.0	807.0	19.Nov.2032	100.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.012.830,93	2.0	9781.0	431.0	24.Jan.2029	438.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.011.824,25	2.0	8489.0	566.0	26.Apr.2030	125.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.011.500,82	2.0	9279.0	217.0	29.Juni2026	1.0
ARRFP	APRR SA MTN RegS	Transport	1.010.651,61	2.0	9135.0	621.0	06.Jan.2031	188.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.009.176,80	2.0	9588.0	180.0	24.Feb.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.008.450,52	2.0	8389.0	530.0	14.Sept.2029	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.007.814,21	2.0	8489.0	769.0	08.Okt.2032	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.006.752,84	2.0	9119.0	454.0	02.Feb.2029	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.006.276,85	2.0	9079.0	428.0	14.Okt.2028	135.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.006.532,84	2.0	8219.0	672.0	19.März2031	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.005.984,28	2.0	9089.0	315.0	15.Juli2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.003.941,42	2.0	7918.0	835.0	21.Mai2033	125.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.003.182,67	2.0	8556.0	890.0	15.Juni2034	200.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.002.425,32	2.0	8503.0	528.0	22.Sept.2029	50.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.002.588,64	2.0	10011.0	362.0	03.Apr.2028	388.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.001.765,51	2.0	9816.0	101.0	06.Mai2025	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.000.159,53	2.0	8220.0	373.0	17.Juni2033	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	999.159,39	2.0	7669.0	829.0	05.Nov.2032	38.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	997.932,26	2.0	8287.0	526.0	14.Sept.2029	50.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	997.048,06	2.0	8470.0	909.0	06.März2034	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	996.716,77	2.0	7871.0	928.0	20.Juni2034	125.0
WPC	WPC EUROBOND BV	REITS	996.618,80	2.0	8222.0	583.0	01.Juni2030	95.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	995.571,31	2.0	9926.0	445.0	31.Dez.2079	480.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	995.866,06	2.0	9154.0	506.0	19.Sept.2029	175.0
SAMPFH	SAMPO OYJ RegS	Versicherung	992.150,65	2.0	9423.0	456.0	23.Mai2049	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	991.219,20	2.0	7794.0	1286.0	17.Juni2039	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	990.206,28	2.0	8218.0	689.0	27.Mai2031	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	990.107,60	2.0	9820.0	594.0	23.Jan.2031	350.0
ECL	ECOLAB INC	Basic Industry	988.727,97	2.0	9885.0	110.0	08.Juli2025	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	988.173,37	2.0	9593.0	122.0	15.Juli2025	63.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	987.636,02	2.0	6893.0	1406.0	12.Nov.2039	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	987.790,40	2.0	8329.0	490.0	28.Mai2029	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	987.725,27	2.0	8541.0	537.0	20.Jan.2030	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	987.150,00	2.0	9872.0	964.0	24.Apr.2036	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	985.942,14	2.0	8562.0	673.0	05.Juni2031	100.0
AGSBB	AGEAS SA RegS	Versicherung	985.361,27	2.0	8137.0	653.0	24.Nov.2051	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	985.486,14	2.0	8819.0	483.0	12.Juni2029	165.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	982.557,22	2.0	10044.0	685.0	30.Juni2032	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	981.359,38	2.0	8160.0	790.0	15.Sept.2032	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	981.305,82	2.0	8796.0	368.0	12.Jan.2028	20.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	979.304,12	2.0	8141.0	740.0	15.Jan.2032	80.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	976.174,62	2.0	7961.0	757.0	11.März2032	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	973.897,65	2.0	8092.0	640.0	02.Dez.2030	63.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	973.231,38	2.0	7449.0	1076.0	10.Sept.2035	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	972.669,09	2.0	10170.0	350.0	23.Feb.2029	463.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	971.380,96	2.0	8827.0	378.0	22.Feb.2028	25.0
FDX	FEDEX CORP	Transport	968.824,49	2.0	7818.0	844.0	04.Mai2033	95.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	964.994,72	2.0	8771.0	382.0	03.März2028	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	963.437,99	2.0	8729.0	329.0	13.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	962.032,94	2.0	7314.0	1316.0	19.Sept.2039	150.0
AON	AON PLC	Versicherung	960.144,45	2.0	9840.0	186.0	14.Mai2026	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	958.555,04	2.0	8633.0	691.0	10.Nov.2031	188.0
CTPNV	CTP NV MTN RegS	Financial Other	955.891,87	2.0	8587.0	491.0	21.Juni2029	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	955.468,49	2.0	9036.0	437.0	25.Nov.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	955.611,82	2.0	9481.0	209.0	15.Juni2026	90.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	955.124,56	2.0	7914.0	872.0	24.Mai2033	50.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	953.129,39	2.0	7614.0	1326.0	15.März2040	188.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	953.317,23	2.0	8605.0	499.0	22.Juni2029	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	952.958,73	2.0	6538.0	1492.0	26.Nov.2040	87.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	951.945,48	2.0	9471.0	120.0	09.Juli2025	63.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	949.464,61	2.0	10374.0	316.0	07.Dez.2027	488.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	948.288,75	2.0	10249.0	308.0	04.Okt.2028	538.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	945.861,44	2.0	7854.0	718.0	22.Sept.2031	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	945.296,37	2.0	9433.0	177.0	05.Feb.2026	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	942.309,86	2.0	7759.0	847.0	16.Juni2033	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	942.737,97	2.0	9922.0	454.0	16.Apr.2034	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	941.926,96	2.0	8956.0	347.0	28.Okt.2027	30.0
ERGIM	ERG SPA MTN RegS	Elektro-	941.666,98	2.0	9796.0	96.0	11.Apr.2025	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	940.454,82	2.0	8460.0	488.0	26.Mai2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	939.630,41	2.0	8463.0	589.0	01.Juli2030	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	939.392,11	2.0	7791.0	888.0	17.Jan.2034	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	937.396,02	2.0	7562.0	1106.0	06.Mai2036	95.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	937.168,38	2.0	7790.0	921.0	22.Nov.2033	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	936.118,65	2.0	9853.0	771.0	16.Apr.2033	375.0
IREIM	IREN SPA MTN RegS	Elektro-	932.063,52	2.0	7926.0	661.0	17.Jan.2031	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	929.518,10	2.0	7677.0	1126.0	02.Sept.2036	110.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	925.472,93	2.0	9677.0	105.0	14.Mai2025	70.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	922.822,89	2.0	10043.0	140.0	01.Okt.2025	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	919.964,90	2.0	10135.0	509.0	17.Jan.2030	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	918.696,01	2.0	10119.0	424.0	27.Jan.2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	917.936,41	2.0	8208.0	742.0	30.Juni2032	171.0
LAMART	NERVAL SAS RegS	Financial Other	917.058,12	2.0	9168.0	708.0	14.Apr.2032	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	916.072,63	2.0	9623.0	117.0	26.Juni2025	25.0
LIN	LINDE PLC RegS	Basic Industry	915.778,79	2.0	7611.0	913.0	30.Sept.2033	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	915.557,60	2.0	6191.0	1486.0	16.Feb.2041	100.0
TALANX	TALANX AG RegS	Versicherung	915.114,55	2.0	8253.0	744.0	01.Dez.2042	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	911.352,79	2.0	8744.0	434.0	01.Okt.2028	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	909.766,14	2.0	10019.0	743.0	18.Jan.2033	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.798,59	2.0	9037.0	406.0	24.Juni2028	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	907.995,03	2.0	7949.0	704.0	15.Sept.2031	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.402,07	2.0	8220.0	725.0	06.Okt.2031	38.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	904.507,19	2.0	9249.0	220.0	15.Juli2027	38.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	903.349,27	2.0	10019.0	275.0	03.Apr.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	903.052,22	2.0	8555.0	494.0	20.Mai2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	899.976,74	2.0	8508.0	789.0	15.Nov.2032	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	899.195,60	2.0	8975.0	274.0	05.Feb.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	898.656,95	2.0	6293.0	1412.0	14.Juni2041	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	897.881,84	2.0	8518.0	590.0	05.Mai2030	35.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	897.119,02	2.0	9424.0	374.0	07.März2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	896.393,34	2.0	6264.0	1836.0	01.Juli2049	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	896.274,72	2.0	8528.0	528.0	03.Sept.2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	895.980,97	2.0	9796.0	109.0	10.Juni2025	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	895.536,98	2.0	9790.0	98.0	21.Apr.2025	163.0
VFC	VF CORPORATION	Zyklische Konsumgüter	894.383,59	2.0	7146.0	756.0	25.Feb.2032	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	893.654,11	2.0	8095.0	727.0	25.Nov.2031	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	892.728,00	2.0	9919.0	689.0	24.Apr.2032	388.0
INVSA	INVESTOR AB RegS	Industrial Other	889.335,77	2.0	7610.0	1299.0	20.Juni2039	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	888.680,19	2.0	9593.0	185.0	09.März2026	138.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	887.284,49	2.0	6740.0	1298.0	07.Okt.2039	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	886.599,39	2.0	9755.0	144.0	08.Okt.2025	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	885.224,30	2.0	9835.0	96.0	15.Apr.2025	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	884.192,21	2.0	8733.0	670.0	08.Juli2031	140.0
MWDP	WENDEL SE RegS	Industrial Other	882.402,28	2.0	7988.0	895.0	18.Jan.2034	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	879.873,04	2.0	10011.0	442.0	01.März2029	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	879.900,69	2.0	8356.0	980.0	23.Feb.2035	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	878.972,72	2.0	9763.0	95.0	06.Apr.2025	125.0
INVSA	INVESTOR AB RegS	Industrial Other	878.650,31	2.0	7155.0	1108.0	29.Okt.2035	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	878.379,33	2.0	6816.0	1525.0	14.Juni2041	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	875.538,50	2.0	9663.0	139.0	19.Sept.2025	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	873.048,76	2.0	10249.0	459.0	05.Juli2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	872.897,00	2.0	6806.0	1566.0	04.Nov.2041	90.0
DECFP	JCDECAUX SE RegS	Kommunikation	872.788,05	2.0	8697.0	547.0	07.Feb.2030	163.0
BASGR	BASF SE MTN RegS	Basic Industry	871.387,21	2.0	8664.0	798.0	13.Dez.2032	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	870.648,45	2.0	9627.0	122.0	15.Juli2025	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	868.838,20	2.0	8679.0	419.0	20.Juli2028	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	865.171,97	2.0	8639.0	544.0	10.Nov.2029	30.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	863.873,70	2.0	7847.0	849.0	17.März2033	75.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	861.023,68	2.0	10403.0	221.0	12.Okt.2027	700.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	853.629,73	2.0	7715.0	980.0	15.Sept.2034	77.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	852.332,80	2.0	9086.0	487.0	03.Juli2029	163.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	851.914,42	2.0	9337.0	217.0	22.Juli2026	175.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	851.458,53	2.0	8293.0	748.0	08.Feb.2032	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	850.756,72	2.0	9347.0	415.0	24.Sept.2028	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	850.479,18	2.0	8513.0	458.0	07.Dez.2028	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	847.932,70	2.0	7687.0	910.0	20.Sept.2033	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	847.618,48	2.0	9669.0	121.0	15.Juli2025	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	846.457,81	2.0	10263.0	275.0	06.Juli2027	475.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	845.903,96	2.0	9261.0	496.0	18.Sept.2029	238.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	844.600,16	2.0	9140.0	544.0	30.Apr.2050	253.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	843.013,51	2.0	8870.0	468.0	11.Apr.2029	225.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	839.065,63	1.0	8368.0	540.0	05.Nov.2029	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	837.211,66	1.0	7887.0	830.0	15.März2033	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	836.910,95	1.0	9207.0	415.0	05.Sept.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	836.856,98	1.0	5887.0	1912.0	10.Sept.2049	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	834.859,57	1.0	7209.0	1145.0	17.Sept.2036	88.0
EZJLN	EASYJET PLC MTN RegS	Transport	833.191,74	1.0	9682.0	112.0	11.Juni2025	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	828.874,76	1.0	9689.0	126.0	31.Juli2025	88.0
SESGFP	SES SA MTN RegS	Kommunikation	828.158,90	1.0	9011.0	344.0	04.Nov.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	827.279,80	1.0	6311.0	1572.0	03.Dez.2040	38.0
LIN	LINDE PLC RegS	Basic Industry	824.498,49	1.0	9999.0	110.0	12.Juni2025	363.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	823.915,24	1.0	8612.0	405.0	23.Juni2028	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	821.169,35	1.0	9789.0	108.0	01.Juni2025	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	820.135,43	1.0	9106.0	278.0	15.Feb.2027	40.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	818.308,98	1.0	8152.0	727.0	26.Jan.2032	138.0
COVFP	COVIVIO SA RegS	REITS	818.037,11	1.0	9587.0	359.0	20.Feb.2028	238.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	818.369,50	1.0	7927.0	880.0	22.Sept.2033	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	817.695,46	1.0	9916.0	117.0	09.Juli2025	395.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	815.910,13	1.0	9861.0	98.0	07.Mai2025	238.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	815.842,98	1.0	9184.0	469.0	11.Apr.2029	200.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	814.725,65	1.0	10086.0	261.0	18.Jan.2027	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	812.876,99	1.0	10090.0	416.0	08.März2029	650.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	811.852,90	1.0	8935.0	301.0	09.Juni2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	805.367,28	1.0	8048.0	664.0	27.Jan.2031	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	804.895,87	1.0	10210.0	562.0	22.Nov.2030	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	804.610,71	1.0	10041.0	637.0	03.Okt.2031	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	803.889,50	1.0	8579.0	529.0	24.Sept.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	801.246,02	1.0	9354.0	336.0	24.Okt.2027	150.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	800.726,04	1.0	7249.0	994.0	10.Sept.2034	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	800.529,47	1.0	8792.0	668.0	20.Mai2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	794.926,10	1.0	9780.0	107.0	25.Mai2025	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	794.115,44	1.0	7912.0	902.0	14.Sept.2033	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	790.913,44	1.0	9859.0	525.0	21.März2030	375.0
RCFFP	TELEPERFORMANCE RegS	Technologie	790.169,19	1.0	9729.0	116.0	02.Juli2025	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	789.591,50	1.0	8762.0	402.0	17.Mai2028	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	788.976,61	1.0	9753.0	109.0	03.Juni2025	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	789.128,94	1.0	9754.0	99.0	24.Apr.2025	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	786.462,27	1.0	9826.0	95.0	09.Apr.2025	213.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	782.028,10	1.0	7814.0	1104.0	26.März2036	100.0
AEDBB	AEDIFICA SA RegS	REITS	779.873,85	1.0	7753.0	706.0	09.Sept.2031	75.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	772.274,75	1.0	9568.0	112.0	10.Juni2030	100.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	766.077,20	1.0	9974.0	139.0	29.Sept.2045	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	765.817,21	1.0	8437.0	526.0	06.Sept.2029	40.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	763.881,84	1.0	8482.0	666.0	23.März2031	75.0
COFCHD	COFACE SA RegS	Versicherung	763.670,71	1.0	10688.0	731.0	28.Nov.2033	575.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	763.616,48	1.0	8400.0	646.0	09.Dez.2041	238.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	762.608,99	1.0	5844.0	1475.0	28.Jan.2041	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	754.275,38	1.0	9404.0	366.0	21.Feb.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	749.524,96	1.0	9983.0	95.0	06.Apr.2025	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	737.982,26	1.0	9761.0	107.0	26.Mai2025	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	737.403,38	1.0	8981.0	395.0	26.Mai2028	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	736.679,09	1.0	10669.0	187.0	08.Juni2027	775.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	733.489,00	1.0	8148.0	674.0	22.Feb.2031	13.0
RELLN	RELX FINANCE BV RegS	Technologie	732.783,09	1.0	8243.0	752.0	10.März2032	88.0
DSM	DSM BV RegS	Basic Industry	732.248,90	1.0	9761.0	96.0	09.Apr.2025	100.0
SANEFP	SANEF SA MTN RegS	Transport	732.024,61	1.0	9103.0	433.0	19.Okt.2028	95.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	727.886,18	1.0	9076.0	461.0	18.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	723.822,21	1.0	9985.0	97.0	24.Apr.2025	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	718.841,35	1.0	8971.0	335.0	15.Sept.2027	25.0
GFCFP	GECINA SA MTN RegS	REITS	711.894,85	1.0	8877.0	461.0	30.Jan.2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	707.377,91	1.0	8842.0	381.0	25.Feb.2028	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	706.825,56	1.0	9433.0	413.0	26.Sept.2028	213.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	700.944,74	1.0	9176.0	191.0	15.Juli2031	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	693.810,41	1.0	8113.0	691.0	30.Juni2031	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	692.463,10	1.0	7631.0	949.0	28.Nov.2034	163.0
SKFBSS	AB SKF RegS	Produktionsmittel	691.354,99	1.0	8605.0	536.0	15.Nov.2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	690.182,09	1.0	9360.0	357.0	18.Jan.2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	689.057,06	1.0	8521.0	485.0	17.Mai2029	100.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	684.294,86	1.0	9679.0	101.0	30.Apr.2025	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	682.023,53	1.0	9741.0	97.0	11.Apr.2025	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	681.475,84	1.0	4745.0	190.0	31.Dez.2079	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	681.514,61	1.0	9733.0	95.0	06.Apr.2025	88.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	673.042,11	1.0	9685.0	119.0	07.Juli2025	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	671.309,84	1.0	9527.0	345.0	16.Dez.2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	669.454,84	1.0	9464.0	596.0	30.Nov.2030	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	652.602,90	1.0	8116.0	717.0	25.Okt.2031	88.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	650.958,07	1.0	8035.0	637.0	30.Sept.2051	188.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	648.298,94	1.0	9253.0	376.0	31.März2028	188.0
NK	IMERYS S.A. RegS	Produktionsmittel	644.999,16	1.0	7987.0	684.0	15.Juli2031	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	643.411,33	1.0	8899.0	446.0	03.Dez.2028	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	641.906,36	1.0	9757.0	102.0	06.Mai2025	125.0
MWDP	WENDEL SE RegS	Industrial Other	640.782,45	1.0	10307.0	517.0	19.Juni2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	638.943,82	1.0	9738.0	105.0	15.Mai2025	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	630.198,54	1.0	7867.0	938.0	14.Feb.2034	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	617.181,56	1.0	10269.0	612.0	02.Apr.2031	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	616.684,94	1.0	8787.0	445.0	12.Nov.2028	54.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	610.093,13	1.0	9985.0	318.0	07.Sept.2027	300.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	609.750,58	1.0	8641.0	436.0	24.Nov.2028	175.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	606.234,85	1.0	9831.0	114.0	31.Dez.2079	338.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	605.112,92	1.0	8560.0	500.0	18.Juli2029	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	598.741,43	1.0	9063.0	382.0	22.Apr.2028	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	595.386,41	1.0	9767.0	106.0	26.Mai2025	175.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	592.732,76	1.0	8451.0	449.0	17.Nov.2028	40.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	591.473,32	1.0	9581.0	116.0	24.Juni2025	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.695,33	1.0	6141.0	2183.0	14.Sept.2051	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	589.095,27	1.0	9595.0	471.0	11.Juni2029	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	582.629,23	1.0	9870.0	93.0	09.Apr.2025	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	582.388,08	1.0	9705.0	96.0	10.Apr.2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	581.811,30	1.0	9629.0	119.0	08.Juli2025	88.0
CTPNV	CTP NV MTN RegS	Financial Other	575.221,39	1.0	9546.0	116.0	21.Juni2025	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	571.281,53	1.0	6344.0	1457.0	07.Apr.2041	130.0
ALTAFP	ALTAREA SCA RegS	REITS	564.748,01	1.0	8024.0	540.0	16.Jan.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	563.868,45	1.0	7963.0	939.0	11.Juli2034	120.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	554.532,76	1.0	9045.0	424.0	07.Sept.2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	541.132,52	1.0	9728.0	99.0	23.Apr.2025	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	535.612,67	1.0	7931.0	669.0	15.Feb.2031	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	524.955,17	1.0	9994.0	279.0	12.Apr.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	510.500,18	1.0	10043.0	107.0	29.Mai2025	438.0
MWDP	WENDEL SE RegS	Industrial Other	506.889,60	1.0	8360.0	672.0	01.Juni2031	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	498.905,00	1.0	9978.0	372.0	24.Apr.2028	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	495.783,42	1.0	9907.0	534.0	08.Apr.2030	338.0
CMCSA	SKY LTD MTN RegS	Kommunikation	489.709,27	1.0	9687.0	516.0	27.Nov.2029	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	487.552,19	1.0	9747.0	94.0	02.Apr.2025	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	480.584,43	1.0	9578.0	129.0	11.Aug.2025	50.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	434.148,26	1.0	10263.0	110.0	29.Juni2026	738.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	426.385,39	1.0	10350.0	302.0	14.Sept.2028	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	414.063,47	1.0	9786.0	96.0	11.Apr.2025	163.0
SCOR	SCOR SE RegS	Versicherung	400.144,38	1.0	7923.0	646.0	17.Sept.2051	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	392.919,50	1.0	9737.0	99.0	22.Apr.2025	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	393.132,30	1.0	9712.0	104.0	13.Mai2025	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	391.520,61	1.0	7829.0	677.0	07.Apr.2031	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	391.576,04	1.0	9785.0	95.0	06.Apr.2025	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	388.240,14	1.0	9705.0	96.0	09.Apr.2025	63.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	373.238,67	1.0	9733.0	119.0	11.Juli2025	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	366.805,08	1.0	9149.0	272.0	29.Jan.2027	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	362.076,56	1.0	9026.0	360.0	08.Feb.2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	339.478,18	1.0	8377.0	668.0	24.März2031	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	320.708,54	1.0	10666.0	429.0	02.Apr.2030	588.0
AARB	AAREAL BANK AG RegS	Bankwesen	308.806,61	1.0	9965.0	121.0	25.Juli2025	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	302.741,43	1.0	9852.0	105.0	04.Juni2025	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.414,04	1.0	9813.0	73.0	31.Dez.2079	238.0
SSELN	SSE PLC MTN RegS	Elektro-	292.550,52	1.0	9751.0	98.0	16.Apr.2025	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	292.344,81	1.0	9741.0	94.0	03.Apr.2025	100.0
CTPNV	CTP NV MTN RegS	Financial Other	276.564,74	0.0	9692.0	140.0	01.Okt.2025	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.371,85	0.0	9764.0	95.0	04.Apr.2025	138.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	147.801,68	0.0	9723.0	102.0	06.Mai2025	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	147.304,13	0.0	9721.0	98.0	18.Apr.2025	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	106.097,85	0.0	10129.0	95.0	22.Apr.2025	488.0
GBP	GBP CASH	Cash und/oder Derivate	32.756,18	0.0	11706.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-13,69	0.0	10000.0	0.0	18.Apr.2024	383.0
EUR	EUR CASH	Cash und/oder Derivate	-7.997.039,04	-14.0	10000.0	0.0	nan	0.0