Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2455 securities.

Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.433.573,84	24.0	10710.0	12.0	nan	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.638.102,68	20.0	11271.0	241.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.335.914,83	16.0	9724.0	357.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.018.021,61	15.0	9964.0	261.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.363.447,72	14.0	9892.0	169.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.080.603,74	13.0	9953.0	349.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.009.305,65	13.0	9869.0	181.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.974.899,67	13.0	10507.0	249.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	5.794.181,93	12.0	10041.0	367.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.509.249,74	12.0	9992.0	188.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.497.960,90	12.0	10007.0	165.0	17.März2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.494.676,09	12.0	10197.0	411.0	15.Jan.2031	358.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.490.048,23	12.0	9840.0	150.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.421.915,87	12.0	10145.0	262.0	02.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.320.587,85	11.0	9460.0	450.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.196.304,35	11.0	10096.0	418.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.159.490,35	11.0	9945.0	103.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.999.992,31	11.0	9788.0	155.0	02.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.998.730,82	11.0	10690.0	363.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.987.762,10	11.0	9939.0	177.0	27.Apr.2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.914.472,08	10.0	10436.0	394.0	06.Dez.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	4.855.948,65	10.0	10261.0	307.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.829.004,34	10.0	9287.0	319.0	23.Sept.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.767.330,89	10.0	10093.0	358.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	4.760.653,99	10.0	9300.0	325.0	26.Okt.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.738.598,75	10.0	9589.0	321.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	4.724.518,92	10.0	9770.0	276.0	19.Mai2028	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.706.139,61	10.0	10704.0	259.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.697.783,75	10.0	10107.0	359.0	13.Mai2030	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.668.077,48	10.0	10478.0	342.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.663.765,55	10.0	9408.0	415.0	19.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	4.651.910,86	10.0	10016.0	363.0	06.Mai2029	250.0
MS	MORGAN STANLEY MTN	Bankwesen	4.637.693,95	10.0	9756.0	129.0	29.Okt.2027	41.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.590.540,57	10.0	9884.0	128.0	26.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.585.066,14	10.0	10167.0	208.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.572.871,15	10.0	10328.0	379.0	01.Sept.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.550.653,09	10.0	10417.0	159.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.517.821,94	10.0	10212.0	375.0	03.Sept.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.509.670,76	10.0	9636.0	346.0	06.Feb.2029	150.0
MS	MORGAN STANLEY	Bankwesen	4.486.448,28	10.0	10321.0	342.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.449.715,18	9.0	10624.0	406.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	4.431.532,16	9.0	10496.0	271.0	23.Mai2029	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.424.342,70	9.0	9544.0	294.0	12.Juli2028	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.387.155,62	9.0	9896.0	151.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	4.385.316,82	9.0	8929.0	445.0	07.Feb.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.353.394,50	9.0	9984.0	124.0	21.Nov.2026	225.0
MS	MORGAN STANLEY MTN	Bankwesen	4.324.754,09	9.0	10192.0	445.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.316.682,56	9.0	9342.0	326.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.293.782,98	9.0	9827.0	306.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.277.990,75	9.0	9779.0	395.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.277.231,73	9.0	9490.0	377.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.273.064,75	9.0	10153.0	382.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.267.383,91	9.0	10146.0	167.0	24.Juni2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.236.857,98	9.0	9833.0	317.0	01.Nov.2028	200.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.232.385,75	9.0	10064.0	282.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.231.798,67	9.0	10287.0	258.0	31.März2029	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.228.011,23	9.0	10529.0	302.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.223.835,64	9.0	9955.0	143.0	20.Dez.2026	188.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.217.980,18	9.0	9796.0	369.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.218.027,90	9.0	10026.0	281.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.201.138,99	9.0	9936.0	169.0	31.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.190.963,92	9.0	9604.0	362.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.179.945,67	9.0	10681.0	385.0	14.Okt.2029	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.137.240,22	9.0	9605.0	224.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.133.416,88	9.0	10162.0	124.0	09.Jan.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.130.255,39	9.0	9590.0	386.0	03.Juli2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.113.138,68	9.0	10005.0	277.0	27.Mai2028	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.113.163,96	9.0	10443.0	268.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	4.110.586,48	9.0	9124.0	351.0	01.Feb.2030	25.0
DGFP	VINCI SA MTN RegS	Transport	4.096.842,85	9.0	9679.0	337.0	18.Jan.2029	163.0
MS	MORGAN STANLEY	Bankwesen	4.095.503,82	9.0	9894.0	128.0	27.Okt.2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.092.031,35	9.0	10287.0	406.0	13.Dez.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.090.439,33	9.0	10220.0	209.0	20.Sept.2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.080.102,25	9.0	9478.0	252.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.077.715,47	9.0	9649.0	352.0	05.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.062.174,04	9.0	10495.0	411.0	10.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.059.726,96	9.0	10390.0	160.0	10.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.058.394,51	9.0	9918.0	129.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.044.996,57	9.0	9841.0	179.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.021.494,69	9.0	10050.0	193.0	25.Juli2028	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.013.158,48	9.0	9669.0	416.0	15.Dez.2029	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.000.376,38	9.0	9800.0	267.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.999.201,37	9.0	9214.0	385.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.998.127,39	9.0	9452.0	434.0	16.Feb.2031	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.994.776,71	8.0	9827.0	163.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.972.483,65	8.0	9453.0	257.0	11.Feb.2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	3.971.909,53	8.0	10344.0	347.0	15.Aug.2034	438.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.965.205,48	8.0	9650.0	369.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.964.125,77	8.0	9522.0	364.0	10.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.934.681,35	8.0	10040.0	359.0	06.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.923.876,07	8.0	10011.0	450.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.922.401,30	8.0	9773.0	153.0	25.Jan.2027	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.899.471,51	8.0	9820.0	263.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.848,59	8.0	9832.0	307.0	27.Sept.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.879.652,84	8.0	10112.0	343.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.874.407,94	8.0	10743.0	217.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	3.872.115,10	8.0	10009.0	337.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.865.305,69	8.0	9958.0	387.0	29.Aug.2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.847.910,32	8.0	9484.0	229.0	05.Nov.2028	25.0
NFLX	NETFLIX INC RegS	Kommunikation	3.832.932,84	8.0	10478.0	401.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.832.333,01	8.0	9783.0	151.0	18.Jan.2028	93.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.830.351,09	8.0	10547.0	214.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.816.564,01	8.0	10695.0	356.0	08.Aug.2030	492.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.816.613,93	8.0	9749.0	148.0	06.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.805.748,24	8.0	9734.0	150.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.802.141,52	8.0	9728.0	156.0	04.Feb.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.797.481,28	8.0	10153.0	431.0	28.Feb.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	3.792.046,75	8.0	10111.0	195.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.788.954,69	8.0	10342.0	240.0	16.Jan.2028	388.0
AAPL	APPLE INC	Technologie	3.766.961,93	8.0	9939.0	132.0	10.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.767.048,63	8.0	9608.0	357.0	22.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.764.420,87	8.0	10376.0	354.0	22.Apr.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.758.931,70	8.0	9774.0	322.0	04.Dez.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.752.205,97	8.0	10266.0	243.0	25.Jan.2028	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.748.120,53	8.0	9845.0	185.0	24.Mai2027	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.741.015,40	8.0	9549.0	341.0	31.Dez.2079	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.739.364,70	8.0	8990.0	454.0	22.März2031	69.0
INTNED	ING GROEP NV RegS	Bankwesen	3.738.915,89	8.0	10333.0	281.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.736.551,33	8.0	9691.0	160.0	24.Feb.2028	39.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.733.796,16	8.0	9526.0	451.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.733.095,44	8.0	9302.0	456.0	08.Apr.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.731.469,82	8.0	10176.0	412.0	15.Jan.2035	400.0
NFLX	NETFLIX INC	Kommunikation	3.719.152,56	8.0	10713.0	353.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.718.309,84	8.0	10267.0	373.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.717.024,92	8.0	10431.0	408.0	10.Jan.2031	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.712.015,75	8.0	9620.0	395.0	21.Sept.2029	188.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.710.568,23	8.0	10151.0	399.0	31.Dez.2079	412.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.658.404,42	8.0	10052.0	121.0	31.Dez.2079	337.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.650.148,08	8.0	10442.0	413.0	14.März2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.646.549,33	8.0	9818.0	163.0	07.März2027	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.631.429,85	8.0	9290.0	311.0	01.Sept.2028	25.0
AAPL	APPLE INC	Technologie	3.627.295,70	8.0	9656.0	373.0	24.Mai2029	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.624.917,87	8.0	9940.0	149.0	15.Jan.2032	273.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.620.840,35	8.0	9424.0	432.0	31.Dez.2079	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.620.582,03	8.0	9568.0	264.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.615.817,99	8.0	10556.0	438.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.596.244,15	8.0	10249.0	118.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.584.546,39	8.0	10458.0	266.0	25.Apr.2029	423.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.579.214,99	8.0	9916.0	273.0	25.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.577.280,82	8.0	9128.0	419.0	23.Okt.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.552.668,41	8.0	9579.0	236.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.542.427,69	8.0	10237.0	186.0	06.Juni2028	367.0
INTNED	ING GROEP NV RegS	Bankwesen	3.539.955,86	8.0	9539.0	221.0	29.Sept.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.537.783,20	8.0	10562.0	420.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.530.171,17	8.0	10105.0	357.0	13.Mai2030	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.520.601,41	7.0	10015.0	349.0	07.März2029	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.514.015,34	7.0	9644.0	304.0	30.Aug.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.513.201,40	7.0	10332.0	129.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.512.975,54	7.0	10541.0	328.0	22.Apr.2034	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.510.688,25	7.0	9993.0	367.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.498.005,00	7.0	10501.0	276.0	13.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.488.527,46	7.0	9898.0	229.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.477.071,52	7.0	10445.0	272.0	11.Juli2029	425.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.466.586,26	7.0	9651.0	187.0	31.Dez.2079	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.463.397,83	7.0	9859.0	169.0	08.Apr.2027	149.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.461.168,88	7.0	9828.0	128.0	25.Okt.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.457.598,43	7.0	10682.0	283.0	28.Aug.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.452.608,14	7.0	10479.0	202.0	06.Sept.2027	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.446.838,61	7.0	9947.0	93.0	15.Juni2026	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.445.396,34	7.0	9312.0	296.0	07.Juli2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.444.043,14	7.0	9694.0	183.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.443.867,34	7.0	10504.0	312.0	21.Nov.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.443.205,73	7.0	9732.0	206.0	21.Aug.2027	120.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.434.561,75	7.0	9958.0	108.0	10.Sept.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.431.295,56	7.0	9218.0	433.0	06.Jan.2030	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.424.864,83	7.0	10217.0	390.0	06.Nov.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.415.302,86	7.0	9418.0	313.0	22.Sept.2028	88.0
AYVFP	AYVENS SA RegS	Financial Other	3.413.061,90	7.0	10644.0	296.0	06.Okt.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.410.253,61	7.0	10497.0	378.0	13.Sept.2029	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.403.191,18	7.0	9845.0	181.0	21.Mai2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.403.398,79	7.0	9705.0	160.0	19.Feb.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.402.207,24	7.0	9664.0	356.0	25.März2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.396.272,10	7.0	9902.0	251.0	08.Feb.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.395.192,20	7.0	10512.0	310.0	13.Nov.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.393.824,23	7.0	10247.0	266.0	24.Aug.2033	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.393.916,75	7.0	9803.0	165.0	16.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.392.784,64	7.0	10270.0	70.0	18.Okt.2027	463.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.391.288,66	7.0	9788.0	364.0	26.Apr.2029	213.0
V	VISA INC	Technologie	3.391.341,44	7.0	9942.0	274.0	15.Mai2028	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.384.401,14	7.0	9773.0	124.0	08.Okt.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.382.121,28	7.0	9697.0	422.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.378.893,45	7.0	9376.0	259.0	18.Feb.2029	25.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.373.842,56	7.0	9919.0	95.0	26.Juni2026	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.370.628,68	7.0	9618.0	188.0	15.Sept.2081	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.369.746,58	7.0	10343.0	327.0	11.Jan.2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.369.479,64	7.0	10225.0	325.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.368.486,12	7.0	9599.0	269.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.366.702,97	7.0	10180.0	189.0	16.Juni2032	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.365.553,83	7.0	10342.0	329.0	17.Jan.2029	375.0
T	AT&T INC	Kommunikation	3.361.947,88	7.0	9839.0	384.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.359.852,90	7.0	10470.0	294.0	27.Sept.2048	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.351.678,75	7.0	10289.0	272.0	20.Mai2029	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.348.468,66	7.0	10279.0	370.0	11.Juni2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.348.492,54	7.0	10125.0	204.0	27.Aug.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.346.662,74	7.0	10413.0	327.0	09.März2029	388.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.345.248,80	7.0	10954.0	375.0	21.Sept.2029	488.0
FDX	FEDEX CORP	Transport	3.339.165,55	7.0	9889.0	145.0	11.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.334.393,90	7.0	10867.0	440.0	19.Mai2030	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.883,47	7.0	10244.0	328.0	09.Jan.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.328.425,45	7.0	9487.0	369.0	09.Mai2030	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.319.126,82	7.0	10229.0	158.0	22.Feb.2027	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.305.209,87	7.0	9802.0	254.0	03.März2028	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.305.606,64	7.0	10098.0	418.0	10.Jan.2030	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.299.400,77	7.0	10103.0	335.0	08.Feb.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.296.276,80	7.0	10924.0	313.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.295.479,41	7.0	10143.0	283.0	16.Juli2029	330.0
NFLX	NETFLIX INC MTN	Kommunikation	3.289.727,88	7.0	10228.0	179.0	15.Mai2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.285.538,85	7.0	10091.0	367.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.276.327,69	7.0	9485.0	257.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.275.941,55	7.0	9832.0	332.0	15.Jan.2029	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.250.994,70	7.0	10116.0	182.0	19.Mai2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.249.151,41	7.0	9505.0	347.0	07.Feb.2029	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.248.310,55	7.0	10278.0	359.0	10.Juli2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.244.672,31	7.0	10360.0	343.0	04.Apr.2030	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.243.363,39	7.0	9245.0	363.0	24.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.238.315,41	7.0	9212.0	441.0	21.Jan.2030	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.237.739,50	7.0	10428.0	400.0	17.Jan.2030	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.234.096,24	7.0	9470.0	450.0	26.März2030	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.233.427,10	7.0	9968.0	168.0	04.Apr.2028	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.226.391,95	7.0	9775.0	194.0	01.Juli2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.222.979,01	7.0	10582.0	334.0	02.März2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.218.503,38	7.0	10870.0	276.0	31.Dez.2079	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.217.401,98	7.0	10862.0	306.0	20.Feb.2034	618.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.205.435,20	7.0	10073.0	223.0	04.Nov.2027	275.0
ENELIM	ENEL SPA RegS	Elektro-	3.200.083,75	7.0	10807.0	247.0	31.Dez.2079	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.192.206,02	7.0	9718.0	315.0	26.Okt.2028	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.184.597,71	7.0	9493.0	266.0	18.März2028	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.179.122,18	7.0	9981.0	271.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.170.191,70	7.0	9733.0	278.0	11.Mai2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.168.090,04	7.0	10171.0	363.0	19.Mai2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.161.809,59	7.0	10697.0	363.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.160.185,63	7.0	9983.0	100.0	22.Juli2027	220.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.152.950,72	7.0	10240.0	372.0	07.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.149.870,33	7.0	10236.0	128.0	03.Nov.2026	391.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.147.764,34	7.0	9530.0	214.0	03.Sept.2027	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.145.888,31	7.0	9912.0	151.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.144.421,39	7.0	9454.0	344.0	02.Feb.2034	175.0
MS	MORGAN STANLEY	Bankwesen	3.142.771,20	7.0	10501.0	214.0	25.Okt.2028	481.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.140.998,29	7.0	10221.0	355.0	17.Apr.2029	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.139.256,89	7.0	9509.0	287.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.137.626,43	7.0	9671.0	292.0	16.Juli2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.137.104,30	7.0	9727.0	118.0	14.Sept.2026	0.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.134.717,33	7.0	9829.0	150.0	31.Dez.2079	200.0
T	AT&T INC	Kommunikation	3.133.424,73	7.0	9941.0	110.0	05.Sept.2026	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.126.657,79	7.0	9742.0	152.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.124.557,53	7.0	10181.0	392.0	13.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.118.248,15	7.0	10018.0	448.0	20.Mai2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.116.568,42	7.0	9268.0	345.0	18.Jan.2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.115.528,96	7.0	10199.0	314.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.114.637,08	7.0	10343.0	185.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.110.211,90	7.0	10604.0	325.0	16.Apr.2034	538.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.110.338,66	7.0	10140.0	377.0	22.Juli2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.108.185,01	7.0	10502.0	242.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.107.249,66	7.0	10398.0	405.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.106.637,72	7.0	10518.0	406.0	23.Jan.2031	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.104.468,23	7.0	10130.0	297.0	15.Okt.2028	300.0
ATIM	ASTM SPA MTN RegS	Transport	3.103.950,66	7.0	9339.0	434.0	25.Jan.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.098.330,27	7.0	10474.0	273.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.087.937,10	7.0	10438.0	235.0	13.Jan.2029	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.087.229,83	7.0	10287.0	302.0	11.Okt.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.084.580,41	7.0	10542.0	347.0	19.Apr.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.082.422,96	7.0	9877.0	149.0	22.Jan.2027	145.0
UBS	UBS GROUP AG RegS	Bankwesen	3.079.441,48	7.0	9452.0	260.0	24.Feb.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.076.279,03	7.0	9612.0	192.0	17.Juni2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.066.259,35	7.0	9808.0	244.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.065.221,52	7.0	10580.0	292.0	28.Sept.2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.061.626,31	7.0	10353.0	148.0	27.Jan.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.060.302,48	7.0	10259.0	188.0	11.Juni2028	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.053.656,49	6.0	10143.0	305.0	06.Nov.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.050.515,61	6.0	9835.0	190.0	23.Juni2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.049.837,35	6.0	9736.0	181.0	06.Mai2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.049.049,67	6.0	9858.0	155.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.047.587,30	6.0	9817.0	186.0	26.Mai2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.046.787,12	6.0	9210.0	345.0	19.Jan.2030	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.046.080,52	6.0	10326.0	326.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.046.345,96	6.0	9787.0	117.0	15.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.045.966,25	6.0	9972.0	110.0	22.Aug.2026	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.045.114,11	6.0	9777.0	358.0	15.Apr.2029	200.0
SRGIM	SNAM SPA RegS	Erdgas	3.041.555,96	6.0	10230.0	377.0	31.Dez.2079	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.040.467,59	6.0	9328.0	322.0	15.Okt.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.039.181,97	6.0	10736.0	407.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.038.631,75	6.0	9872.0	117.0	16.Sept.2026	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.021.726,45	6.0	9881.0	173.0	25.Apr.2028	166.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.017.239,23	6.0	9421.0	257.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.014.687,93	6.0	9347.0	307.0	31.Aug.2033	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.008.470,47	6.0	9688.0	171.0	30.März2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.005.163,19	6.0	10548.0	244.0	16.Feb.2029	477.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.005.440,60	6.0	9391.0	389.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.002.510,65	6.0	10585.0	425.0	07.März2030	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.002.043,81	6.0	10313.0	364.0	04.Juni2034	427.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.000.971,68	6.0	10631.0	272.0	19.Juli2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.997.430,75	6.0	9846.0	135.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.995.764,37	6.0	9322.0	313.0	21.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.992.952,86	6.0	9493.0	279.0	06.Mai2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.992.451,93	6.0	10176.0	421.0	21.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.991.162,54	6.0	9323.0	299.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.983.032,96	6.0	10624.0	450.0	12.Juni2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.975.619,14	6.0	10455.0	245.0	16.Feb.2029	445.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.974.122,93	6.0	10142.0	222.0	02.Nov.2027	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.973.913,19	6.0	10160.0	436.0	25.März2030	335.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.973.285,61	6.0	10734.0	430.0	10.Mai2031	487.0
T	AT&T INC	Kommunikation	2.969.605,78	6.0	10121.0	453.0	01.Juni2030	315.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.967.274,31	6.0	10492.0	411.0	17.Apr.2035	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.966.890,29	6.0	10283.0	376.0	24.Sept.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.963.079,88	6.0	10394.0	240.0	16.Jan.2028	400.0
SSELN	SSE PLC RegS	Elektro-	2.959.105,76	6.0	10119.0	242.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.956.913,52	6.0	10551.0	404.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.949.810,23	6.0	10390.0	190.0	19.Juli2028	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.942.130,84	6.0	10675.0	400.0	13.Jan.2031	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.942.372,49	6.0	10434.0	255.0	31.Dez.2079	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.941.006,64	6.0	9331.0	374.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.940.341,90	6.0	9478.0	240.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.937.469,72	6.0	10349.0	249.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.937.068,45	6.0	10314.0	402.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.936.389,10	6.0	10551.0	237.0	17.Jan.2029	480.0
ENIIM	ENI SPA MTN RegS	Energie	2.935.948,36	6.0	10328.0	333.0	29.Jan.2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.199,24	6.0	9756.0	151.0	15.Jan.2027	60.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.933.103,81	6.0	9006.0	452.0	18.Feb.2030	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.929.909,14	6.0	9735.0	131.0	14.Jan.2028	65.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.926.434,74	6.0	9000.0	481.0	17.Juni2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.921.347,28	6.0	10503.0	366.0	21.Sept.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.921.016,43	6.0	10135.0	191.0	10.Juli2027	300.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.921.177,76	6.0	9545.0	458.0	18.Apr.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.920.444,37	6.0	10295.0	127.0	01.Nov.2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.920.021,96	6.0	9266.0	313.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.918.998,32	6.0	9661.0	213.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.904.494,24	6.0	9366.0	287.0	12.Juni2029	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.898.430,75	6.0	9923.0	116.0	27.Sept.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.893.034,70	6.0	9807.0	93.0	14.Juni2026	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.887.588,35	6.0	9843.0	247.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.887.058,49	6.0	9925.0	369.0	23.Mai2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.881.782,32	6.0	10255.0	250.0	17.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.873.800,28	6.0	9083.0	424.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.873.033,01	6.0	10542.0	429.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.871.703,08	6.0	9414.0	292.0	21.Juni2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.870.280,47	6.0	10462.0	269.0	05.Mai2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.864.571,55	6.0	9816.0	351.0	29.März2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.855.061,06	6.0	10132.0	442.0	09.Mai2035	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.851.096,40	6.0	10400.0	271.0	09.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.850.404,48	6.0	9818.0	186.0	07.Juni2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.846.023,64	6.0	10061.0	433.0	03.März2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.844.300,72	6.0	10092.0	115.0	21.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.843.092,79	6.0	10358.0	243.0	26.Jan.2028	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.842.166,20	6.0	10176.0	268.0	21.Apr.2028	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.840.864,57	6.0	10313.0	358.0	20.Juni2029	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.840.004,26	6.0	9887.0	158.0	16.Feb.2027	157.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.838.338,20	6.0	9953.0	206.0	27.Sept.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.834.701,83	6.0	9758.0	131.0	02.Nov.2026	25.0
T	AT&T INC	Kommunikation	2.834.728,86	6.0	9117.0	452.0	04.März2030	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.831.556,04	6.0	9973.0	451.0	02.Mai2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.831.762,00	6.0	9386.0	302.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.830.506,34	6.0	10191.0	434.0	19.März2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.829.943,61	6.0	10974.0	380.0	14.Nov.2030	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.829.971,87	6.0	10327.0	246.0	07.Feb.2028	375.0
NEXIIM	NEXI SPA RegS	Technologie	2.829.168,03	6.0	9551.0	340.0	30.Apr.2029	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.829.353,68	6.0	10015.0	403.0	29.Nov.2030	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.829.016,65	6.0	10304.0	242.0	24.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.824.518,27	6.0	9721.0	162.0	24.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.823.181,26	6.0	10058.0	371.0	04.Juni2029	275.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.822.436,55	6.0	10166.0	413.0	31.Dez.2079	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.817.728,82	6.0	9609.0	294.0	24.Juli2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.816.550,43	6.0	9884.0	404.0	06.Nov.2029	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.815.990,37	6.0	10289.0	412.0	05.Feb.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.816.035,74	6.0	10456.0	127.0	15.Nov.2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.816.184,24	6.0	10030.0	371.0	30.Mai2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.812.963,87	6.0	9527.0	231.0	08.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.812.963,88	6.0	9691.0	185.0	26.Mai2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.811.396,41	6.0	10187.0	127.0	29.Nov.2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.811.233,63	6.0	10362.0	192.0	03.Aug.2027	487.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.808.636,62	6.0	10021.0	292.0	27.Juli2028	362.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.806.210,86	6.0	10170.0	277.0	24.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.805.341,06	6.0	10155.0	147.0	06.Feb.2027	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.796.689,45	6.0	9969.0	423.0	10.Jan.2030	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.792.263,17	6.0	9604.0	198.0	08.Juli2027	25.0
EOANGR	E.ON SE RegS	Elektro-	2.791.746,44	6.0	9598.0	220.0	29.Sept.2027	38.0
AAPL	APPLE INC	Technologie	2.785.391,99	6.0	9968.0	212.0	17.Sept.2027	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.780.927,38	6.0	10099.0	385.0	28.Aug.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.779.536,86	6.0	10211.0	430.0	08.Apr.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.777.045,97	6.0	9538.0	252.0	31.Jan.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.773.449,52	6.0	9851.0	154.0	29.Jan.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.773.131,76	6.0	10476.0	224.0	22.Feb.2033	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.770.819,42	6.0	10013.0	265.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.769.206,60	6.0	9764.0	139.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.763.040,61	6.0	10372.0	223.0	16.Nov.2027	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.760.876,50	6.0	9338.0	311.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.760.061,31	6.0	10103.0	156.0	12.Feb.2027	300.0
ENIIM	ENI SPA NC6 RegS	Energie	2.759.745,21	6.0	9825.0	157.0	31.Dez.2079	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.750.772,35	6.0	9614.0	236.0	01.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.750.137,36	6.0	9159.0	475.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.750.092,93	6.0	9642.0	321.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.749.220,16	6.0	9765.0	150.0	15.Jan.2032	113.0
RWE	RWE AG RegS	Elektro-	2.749.411,44	6.0	9965.0	450.0	24.Mai2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.748.772,09	6.0	10047.0	419.0	13.Feb.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.747.912,84	6.0	10195.0	416.0	14.Feb.2030	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.745.389,87	6.0	9787.0	281.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.741.638,91	6.0	9787.0	193.0	23.Juni2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.742.061,15	6.0	10493.0	184.0	16.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.740.240,75	6.0	9447.0	289.0	24.Juni2029	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.737.558,85	6.0	9753.0	150.0	13.Jan.2027	50.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.736.123,18	6.0	10730.0	409.0	23.Jan.2030	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.735.936,73	6.0	9690.0	213.0	15.Sept.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.734.425,23	6.0	10028.0	341.0	18.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.734.499,98	6.0	9744.0	138.0	01.Dez.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.724.656,59	6.0	9663.0	205.0	09.Aug.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.723.867,17	6.0	9359.0	326.0	02.Nov.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.721.868,70	6.0	10052.0	367.0	27.Mai2029	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.719.533,70	6.0	10142.0	114.0	15.Sept.2026	393.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.719.222,47	6.0	10037.0	277.0	20.Mai2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.718.639,57	6.0	9180.0	445.0	09.Feb.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.719.010,85	6.0	9656.0	355.0	15.März2029	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.717.181,39	6.0	9330.0	309.0	06.Sept.2029	47.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.716.077,46	6.0	10059.0	195.0	06.Juli2047	310.0
ANNGR	VONOVIA SE RegS	Financial Other	2.715.618,01	6.0	9017.0	432.0	14.Dez.2029	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.712.165,61	6.0	9581.0	385.0	31.Juli2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.706.728,53	6.0	10204.0	315.0	17.Nov.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.703.238,60	6.0	9649.0	187.0	30.Mai2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.702.880,82	6.0	10595.0	402.0	17.Jan.2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.766,73	6.0	9954.0	446.0	17.Mai2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.700.560,63	6.0	10588.0	326.0	19.Jan.2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.699.882,96	6.0	9601.0	246.0	14.Jan.2029	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.697.084,17	6.0	9883.0	112.0	01.Sept.2026	125.0
XOM	EXXON MOBIL CORP	Energie	2.695.704,01	6.0	9457.0	292.0	26.Juni2028	52.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.694.552,24	6.0	9622.0	385.0	04.Juli2029	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.692.808,05	6.0	9550.0	303.0	15.Aug.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.691.368,20	6.0	10232.0	279.0	23.Juli2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.690.796,61	6.0	9506.0	406.0	04.Okt.2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.687.818,91	6.0	9929.0	279.0	24.Mai2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.684.811,84	6.0	10428.0	379.0	07.Sept.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.684.465,69	6.0	10721.0	265.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.682.122,25	6.0	9529.0	351.0	23.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.680.681,45	6.0	10473.0	397.0	21.Nov.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.676.830,53	6.0	9715.0	278.0	12.Mai2028	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.675.840,16	6.0	9990.0	183.0	15.Juni2027	220.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.675.497,32	6.0	9451.0	310.0	25.Sept.2028	133.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.674.479,29	6.0	9368.0	298.0	09.Aug.2029	58.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.674.005,71	6.0	9507.0	450.0	08.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.673.034,44	6.0	9206.0	364.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.672.037,72	6.0	9502.0	354.0	24.Feb.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.671.383,96	6.0	9904.0	92.0	11.Juni2026	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.669.989,55	6.0	9603.0	375.0	23.Mai2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.669.464,54	6.0	10253.0	372.0	09.Sept.2030	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.669.632,26	6.0	10497.0	178.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.668.545,09	6.0	10354.0	192.0	29.Juni2027	413.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.667.612,77	6.0	10248.0	332.0	08.März2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.664.279,71	6.0	10015.0	425.0	25.Feb.2035	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.662.956,52	6.0	10660.0	268.0	21.Sept.2033	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.661.094,15	6.0	9003.0	460.0	25.März2030	63.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.661.112,71	6.0	10456.0	409.0	16.Jan.2031	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.660.045,26	6.0	10179.0	120.0	03.Nov.2026	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.659.437,08	6.0	10398.0	385.0	13.Nov.2029	371.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.658.886,98	6.0	9632.0	261.0	10.März2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.657.828,75	6.0	9615.0	446.0	25.März2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.656.608,68	6.0	9487.0	293.0	05.Juli2029	80.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.654.231,03	6.0	9417.0	434.0	22.Jan.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.654.031,27	6.0	10449.0	324.0	15.Feb.2029	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.651.785,15	6.0	9714.0	153.0	18.Jan.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.650.556,97	6.0	9101.0	412.0	23.Sept.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.650.765,97	6.0	9637.0	192.0	17.Juni2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.650.222,68	6.0	9803.0	283.0	12.Juni2029	181.0
V	VISA INC	Technologie	2.648.997,11	6.0	9799.0	375.0	15.Juni2029	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.648.766,05	6.0	9854.0	162.0	02.März2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.647.767,29	6.0	9765.0	262.0	27.März2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.647.916,15	6.0	10499.0	276.0	11.Juli2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.647.024,44	6.0	10399.0	325.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.645.253,69	6.0	9579.0	450.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.636.372,37	6.0	10227.0	194.0	28.Juli2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.632.450,23	6.0	9693.0	351.0	12.März2029	179.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.630.805,70	6.0	10291.0	226.0	23.Nov.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.630.113,72	6.0	9920.0	235.0	31.Dez.2079	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.629.087,64	6.0	9339.0	313.0	24.Sept.2029	64.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.628.137,64	6.0	10711.0	319.0	18.Jan.2030	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.627.490,73	6.0	9589.0	294.0	03.Aug.2028	154.0
UBS	UBS GROUP AG RegS	Bankwesen	2.626.521,45	6.0	10364.0	150.0	17.März2028	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.626.086,87	6.0	9816.0	94.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.624.364,23	6.0	9985.0	148.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.618.984,46	6.0	10306.0	410.0	23.Jan.2031	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.617.005,51	6.0	9775.0	362.0	31.Dez.2079	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.617.006,19	6.0	10418.0	201.0	29.Aug.2027	438.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.615.741,05	6.0	9758.0	116.0	07.Sept.2026	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.610.720,00	6.0	9250.0	390.0	31.Dez.2079	183.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.608.829,09	6.0	10558.0	286.0	03.Nov.2028	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.608.980,61	6.0	9297.0	311.0	01.Sept.2028	25.0
ENIIM	ENI SPA NC9 RegS	Energie	2.606.985,01	6.0	9437.0	431.0	31.Dez.2079	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.603.187,38	6.0	9578.0	207.0	16.Nov.2032	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.598.692,08	6.0	10200.0	305.0	22.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.599.044,94	6.0	9584.0	211.0	01.Sept.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	2.594.093,57	6.0	9431.0	290.0	14.Juni2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.593.618,08	6.0	11025.0	403.0	13.Jan.2030	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.593.278,60	6.0	9529.0	316.0	05.Okt.2028	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.585.165,49	5.0	10096.0	417.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.583.897,13	5.0	9560.0	380.0	18.Juni2029	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.583.226,81	5.0	10789.0	310.0	28.Feb.2034	576.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.577.629,02	5.0	10452.0	335.0	14.Mai2034	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.575.508,70	5.0	9848.0	149.0	18.Jan.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.574.929,49	5.0	9705.0	154.0	23.Jan.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.574.973,61	5.0	9497.0	451.0	01.Apr.2030	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.559.814,89	5.0	9565.0	425.0	15.Jan.2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.559.904,76	5.0	10639.0	362.0	02.Okt.2029	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.558.554,28	5.0	9634.0	370.0	17.Mai2029	150.0
FTV	FORTIVE CORP	Produktionsmittel	2.557.563,64	5.0	10326.0	369.0	15.Aug.2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.556.890,54	5.0	9799.0	161.0	27.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.549.833,72	5.0	9439.0	259.0	18.Feb.2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.549.400,36	5.0	9878.0	417.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.549.503,74	5.0	9070.0	441.0	17.Jan.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.547.636,10	5.0	9929.0	156.0	03.März2027	180.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.546.927,11	5.0	10033.0	361.0	30.Apr.2029	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.544.091,07	5.0	9882.0	126.0	28.Okt.2026	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.542.324,08	5.0	10323.0	338.0	31.Dez.2079	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.542.414,38	5.0	10590.0	320.0	17.Jan.2030	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.538.804,93	5.0	9276.0	384.0	13.Juli2029	129.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.533.977,72	5.0	10028.0	286.0	27.Juni2028	285.0
UBS	UBS GROUP AG RegS	Bankwesen	2.532.200,56	5.0	10563.0	408.0	11.Jan.2031	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.531.787,62	5.0	9541.0	468.0	09.Juni2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.531.153,45	5.0	10276.0	133.0	23.Nov.2027	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.531.222,68	5.0	9867.0	154.0	30.Jan.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.530.116,51	5.0	10373.0	278.0	17.Juli2028	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.529.101,20	5.0	10150.0	226.0	17.Jan.2028	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.527.238,05	5.0	10348.0	313.0	16.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.525.244,33	5.0	9641.0	159.0	12.Feb.2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.524.565,60	5.0	9176.0	364.0	15.März2029	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.523.777,89	5.0	10331.0	347.0	21.Apr.2029	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.523.245,45	5.0	10063.0	276.0	28.Mai2028	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.522.601,40	5.0	9337.0	249.0	11.Jan.2028	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.521.365,74	5.0	9237.0	404.0	25.Sept.2049	130.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.519.009,08	5.0	10318.0	328.0	09.Jan.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.517.255,51	5.0	10219.0	209.0	19.Sept.2027	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.516.053,74	5.0	10184.0	110.0	28.Sept.2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.515.811,79	5.0	10187.0	364.0	09.Aug.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.514.249,39	5.0	9620.0	208.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.514.292,52	5.0	9943.0	132.0	11.Nov.2026	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.513.055,18	5.0	10199.0	382.0	05.Sept.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.512.137,41	5.0	10279.0	239.0	12.Jan.2028	390.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.511.811,32	5.0	10015.0	86.0	19.Mai2026	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.509.294,05	5.0	9753.0	217.0	27.Sept.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.508.111,87	5.0	10334.0	201.0	06.Sept.2028	407.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.507.021,65	5.0	9276.0	357.0	20.Feb.2029	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.507.186,58	5.0	10293.0	320.0	01.Feb.2029	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.503.636,40	5.0	10388.0	386.0	15.Okt.2029	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.503.721,79	5.0	9394.0	310.0	14.Sept.2029	67.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.499.916,64	5.0	10053.0	430.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.497.071,22	5.0	10388.0	255.0	14.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.496.315,73	5.0	10235.0	129.0	09.Nov.2026	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.494.137,16	5.0	9591.0	192.0	16.Juni2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.493.551,18	5.0	10302.0	225.0	13.Dez.2027	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.491.421,47	5.0	10308.0	370.0	13.Sept.2029	355.0
OMVAV	OMV AG MTN RegS	Energie	2.490.326,49	5.0	9826.0	142.0	14.Dez.2026	100.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.489.891,65	5.0	10639.0	189.0	21.Juni2027	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.487.919,72	5.0	9196.0	346.0	12.Jan.2029	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.486.833,06	5.0	10289.0	206.0	22.Sept.2028	371.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.486.986,43	5.0	10328.0	442.0	02.Juni2030	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.486.427,57	5.0	9815.0	199.0	26.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.485.119,86	5.0	9493.0	432.0	16.Jan.2030	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.483.410,49	5.0	10093.0	415.0	22.Jan.2031	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.482.085,76	5.0	9487.0	340.0	15.Jan.2029	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.482.090,59	5.0	9340.0	356.0	01.März2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.480.215,30	5.0	9598.0	389.0	31.Juli2029	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.478.908,07	5.0	10099.0	189.0	16.Juni2028	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.473.235,61	5.0	10340.0	185.0	27.Juli2027	438.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.472.188,38	5.0	9887.0	97.0	29.Juni2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.467.399,73	5.0	9470.0	254.0	09.Feb.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.467.416,82	5.0	10350.0	364.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.464.411,46	5.0	10127.0	155.0	10.Feb.2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.462.543,37	5.0	10404.0	285.0	12.Okt.2028	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.460.895,09	5.0	9738.0	131.0	03.Nov.2026	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.455.167,70	5.0	9754.0	245.0	11.Jan.2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.453.659,13	5.0	9256.0	386.0	20.Juni2029	75.0
SAPGR	SAP SE RegS	Technologie	2.453.251,37	5.0	9944.0	152.0	22.Feb.2027	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.452.813,75	5.0	10115.0	315.0	19.Nov.2028	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.451.747,07	5.0	10196.0	312.0	28.Nov.2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.450.553,90	5.0	9978.0	184.0	25.Mai2027	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.446.385,66	5.0	9225.0	381.0	28.Mai2029	63.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.445.870,55	5.0	10153.0	263.0	19.Mai2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.445.357,97	5.0	9757.0	135.0	15.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.445.581,45	5.0	9397.0	261.0	23.Feb.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.444.477,85	5.0	9512.0	317.0	11.Okt.2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.444.006,01	5.0	9725.0	235.0	06.Dez.2027	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.441.491,60	5.0	10393.0	237.0	13.Jan.2048	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.439.980,08	5.0	9736.0	150.0	14.Jan.2027	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.434.937,98	5.0	9735.0	192.0	23.Juni2027	136.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.434.034,35	5.0	10117.0	358.0	14.Juni2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.433.751,20	5.0	9527.0	261.0	01.März2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.432.296,61	5.0	10096.0	364.0	19.Mai2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.429.408,41	5.0	10067.0	374.0	24.Aug.2030	313.0
EOANGR	E.ON SE RegS	Elektro-	2.429.083,53	5.0	10430.0	325.0	01.März2029	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.426.306,50	5.0	9952.0	119.0	31.Dez.2079	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.424.512,35	5.0	9687.0	180.0	04.Mai2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.423.882,84	5.0	9295.0	354.0	26.Feb.2030	78.0
ASML	ASML HOLDING NV RegS	Technologie	2.422.445,92	5.0	9307.0	375.0	07.Mai2029	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.422.492,49	5.0	10254.0	125.0	23.Nov.2026	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.421.549,87	5.0	9610.0	340.0	18.Jan.2029	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.418.478,49	5.0	10036.0	168.0	16.Mai2027	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.418.477,10	5.0	10551.0	274.0	23.Juli2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.410.989,74	5.0	9612.0	265.0	26.März2028	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.411.060,62	5.0	10249.0	170.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.410.552,09	5.0	10033.0	426.0	10.Feb.2030	290.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.408.277,12	5.0	10273.0	148.0	18.Jan.2027	425.0
ENIIM	ENI SPA MTN RegS	Energie	2.408.556,97	5.0	9061.0	444.0	23.Jan.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.403.516,67	5.0	10240.0	141.0	21.Dez.2026	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.401.617,83	5.0	9319.0	385.0	09.Juli2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.401.706,73	5.0	10182.0	311.0	21.Nov.2028	417.0
BASGR	BASF SE RegS	Basic Industry	2.401.059,10	5.0	9602.0	190.0	05.Juni2027	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.400.533,56	5.0	9750.0	259.0	15.März2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.396.630,74	5.0	10112.0	430.0	24.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.395.928,75	5.0	9945.0	177.0	28.Apr.2027	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.394.027,64	5.0	11362.0	277.0	14.Sept.2029	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.899,49	5.0	10003.0	127.0	24.Okt.2026	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.389.568,95	5.0	10143.0	280.0	07.Juni2028	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.387.322,34	5.0	10032.0	198.0	03.Aug.2027	255.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.381.318,61	5.0	9444.0	317.0	17.Okt.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.381.162,46	5.0	9897.0	368.0	31.Mai2029	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.377.290,40	5.0	9521.0	413.0	02.Nov.2029	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.376.108,24	5.0	10178.0	143.0	23.Jan.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.375.547,66	5.0	10235.0	257.0	10.März2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.374.857,80	5.0	9673.0	371.0	22.Mai2029	163.0
MA	MASTERCARD INC	Technologie	2.374.888,50	5.0	9463.0	352.0	22.Feb.2029	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.375.182,72	5.0	9892.0	95.0	21.Juni2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.374.707,69	5.0	9292.0	314.0	14.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.373.401,44	5.0	9844.0	158.0	12.Feb.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.373.757,42	5.0	9298.0	377.0	21.Mai2029	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.371.888,74	5.0	9789.0	119.0	23.Sept.2031	120.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.368.217,68	5.0	10192.0	424.0	27.März2030	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.366.943,37	5.0	9460.0	275.0	20.Apr.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.362.993,47	5.0	9841.0	375.0	29.Juni2029	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.360.270,09	5.0	9232.0	346.0	16.Jan.2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.358.358,60	5.0	10291.0	201.0	20.Sept.2027	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.357.794,87	5.0	10388.0	337.0	13.Apr.2029	391.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.355.725,77	5.0	9319.0	411.0	05.Sept.2029	13.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.353.739,24	5.0	9581.0	459.0	21.Mai2030	200.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.352.628,91	5.0	10456.0	266.0	07.Juli2028	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.351.619,34	5.0	10189.0	208.0	15.Sept.2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.351.133,34	5.0	10495.0	332.0	20.Feb.2029	513.0
BASGR	BASF SE RegS	Basic Industry	2.349.863,36	5.0	10210.0	272.0	29.Juni2028	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.346.619,53	5.0	10611.0	431.0	20.Mai2030	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.346.155,01	5.0	9336.0	308.0	13.Sept.2029	60.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.344.448,01	5.0	9760.0	284.0	13.Juni2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.343.822,69	5.0	10602.0	304.0	13.Nov.2029	463.0
SESGFP	SES SA MTN RegS	Kommunikation	2.342.353,38	5.0	10017.0	321.0	14.Jan.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.338.621,49	5.0	10022.0	319.0	22.Nov.2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.337.114,68	5.0	9823.0	212.0	12.Sept.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.334.832,04	5.0	9700.0	456.0	24.Mai2030	238.0
RELLN	RELX FINANCE BV RegS	Technologie	2.332.564,30	5.0	9504.0	263.0	10.März2028	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.332.623,96	5.0	9652.0	192.0	23.Dez.2032	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.332.350,05	5.0	10045.0	250.0	24.Feb.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.327.262,55	5.0	10324.0	220.0	01.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.327.337,98	5.0	9625.0	325.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.324.093,60	5.0	9667.0	279.0	19.Mai2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.321.225,80	5.0	10275.0	368.0	27.Aug.2029	320.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.317.850,91	5.0	9611.0	221.0	06.Okt.2027	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.317.384,17	5.0	9806.0	85.0	18.Aug.2031	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.317.436,59	5.0	9201.0	408.0	24.Sept.2029	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.316.922,38	5.0	9880.0	187.0	21.Juni2027	188.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.316.698,12	5.0	10300.0	420.0	20.März2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.314.653,73	5.0	9792.0	150.0	15.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.313.782,51	5.0	9601.0	233.0	19.Nov.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.312.496,36	5.0	9887.0	311.0	17.Okt.2028	232.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.311.023,23	5.0	10388.0	346.0	29.März2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.309.328,67	5.0	10017.0	452.0	10.Juni2031	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.306.980,80	5.0	10173.0	112.0	04.Sept.2026	374.0
EUR	EUR CASH	Cash und/oder Derivate	2.303.198,70	5.0	10000.0	0.0	nan	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.302.450,86	5.0	9734.0	231.0	15.Nov.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.301.908,10	5.0	10177.0	372.0	11.Sept.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.300.701,04	5.0	10186.0	192.0	22.Sept.2027	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.299.533,25	5.0	9760.0	133.0	08.Nov.2026	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.299.178,39	5.0	9966.0	173.0	19.Mai2027	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.298.293,95	5.0	9568.0	175.0	15.Apr.2027	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.293.429,24	5.0	9538.0	224.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.290.927,04	5.0	9765.0	139.0	04.Dez.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.290.990,68	5.0	10574.0	217.0	10.Nov.2028	513.0
NFLX	NETFLIX INC RegS	Kommunikation	2.289.012,39	5.0	10382.0	441.0	15.Juni2030	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.287.694,89	5.0	9653.0	321.0	30.Okt.2028	120.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.285.132,71	5.0	10282.0	168.0	02.Apr.2027	400.0
EDPPL	EDP SA MTN RegS	Elektro-	2.282.735,57	5.0	10364.0	266.0	26.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.282.800,10	5.0	9918.0	94.0	19.Juni2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.281.992,30	5.0	9759.0	400.0	30.Okt.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.279.980,46	5.0	9801.0	318.0	16.Nov.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.278.711,28	5.0	10372.0	148.0	18.Jan.2027	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.274.218,65	5.0	9972.0	115.0	15.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.272.367,64	5.0	9875.0	63.0	24.Feb.2026	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.272.158,69	5.0	10092.0	378.0	27.Aug.2054	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.270.256,28	5.0	9839.0	173.0	20.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.268.432,11	5.0	10274.0	354.0	29.Mai2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.267.009,48	5.0	10438.0	333.0	04.Apr.2029	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.266.196,82	5.0	9405.0	454.0	14.Apr.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.264.672,21	5.0	10242.0	205.0	05.Sept.2027	349.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.264.656,78	5.0	9690.0	197.0	05.Juli2027	50.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.263.165,16	5.0	10152.0	205.0	03.Sept.2027	302.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.262.326,16	5.0	10290.0	366.0	17.Juli2029	366.0
RWE	RWE AG RegS	Elektro-	2.262.578,22	5.0	9397.0	332.0	26.Nov.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.261.905,90	5.0	9797.0	268.0	07.Apr.2028	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.259.810,55	5.0	9760.0	248.0	29.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.258.031,66	5.0	10835.0	282.0	08.Sept.2029	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.255.041,86	5.0	10039.0	396.0	17.Okt.2029	293.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.254.677,04	5.0	9153.0	409.0	20.Sept.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.253.492,84	5.0	9757.0	261.0	20.März2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.253.656,05	5.0	9798.0	195.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.252.815,99	5.0	9758.0	137.0	02.Dez.2027	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.252.876,62	5.0	10202.0	370.0	31.Aug.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.250.664,92	5.0	9763.0	123.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.249.930,16	5.0	9772.0	115.0	04.Sept.2026	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.247.862,01	5.0	9350.0	467.0	29.Mai2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.248.165,10	5.0	10148.0	113.0	10.Sept.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.247.244,97	5.0	9715.0	230.0	15.Nov.2027	88.0
CTPNV	CTP NV MTN RegS	Financial Other	2.246.699,73	5.0	10501.0	399.0	05.Feb.2030	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.245.662,22	5.0	10443.0	285.0	05.Juli2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.244.889,89	5.0	9745.0	177.0	05.Mai2028	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.244.318,72	5.0	10184.0	210.0	24.Sept.2027	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.243.897,17	5.0	9733.0	152.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.242.663,24	5.0	9814.0	159.0	16.Feb.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.238.891,08	5.0	10040.0	453.0	10.Juni2031	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.234.174,11	5.0	10584.0	301.0	01.Nov.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.233.223,72	5.0	10444.0	273.0	17.Juli2029	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.231.928,32	5.0	10028.0	374.0	03.Juli2029	275.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.231.976,74	5.0	9692.0	283.0	08.Juni2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.228.631,10	5.0	10783.0	242.0	16.Feb.2029	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.226.115,35	5.0	10359.0	227.0	29.Nov.2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.225.590,40	5.0	10107.0	456.0	26.Juni2031	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.224.264,05	5.0	9893.0	315.0	17.Nov.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.221.830,43	5.0	9660.0	151.0	14.Jan.2027	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.220.927,28	5.0	10659.0	364.0	16.Aug.2034	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.220.946,39	5.0	9813.0	121.0	29.Sept.2026	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.218.736,33	5.0	10248.0	308.0	11.Dez.2028	338.0
INTNED	ING BANK NV RegS	Bankwesen	2.217.835,28	5.0	10247.0	119.0	02.Okt.2026	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.217.449,52	5.0	9231.0	362.0	11.März2029	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.214.625,61	5.0	10241.0	271.0	29.Apr.2028	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.213.415,02	5.0	9615.0	286.0	13.Juni2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	2.213.534,19	5.0	10232.0	181.0	19.Mai2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.210.737,68	5.0	10362.0	247.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.209.330,56	5.0	10259.0	218.0	25.Okt.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.206.769,22	5.0	10359.0	160.0	14.März2028	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.205.349,72	5.0	10129.0	418.0	12.März2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.204.489,75	5.0	10214.0	193.0	04.Okt.2027	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.202.558,86	5.0	9571.0	381.0	24.Juni2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.201.743,00	5.0	10172.0	435.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.201.543,05	5.0	10020.0	388.0	05.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.198.921,94	5.0	9982.0	285.0	19.Juni2028	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.197.662,69	5.0	9127.0	411.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.197.257,36	5.0	9747.0	281.0	23.Mai2028	150.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.196.726,60	5.0	10431.0	426.0	31.Dez.2079	475.0
ENGIFP	ENGIE SA RegS	Erdgas	2.195.569,95	5.0	9456.0	280.0	31.Dez.2079	150.0
T	AT&T INC	Kommunikation	2.193.341,52	5.0	9940.0	409.0	17.Dez.2029	260.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.192.319,17	5.0	10381.0	446.0	12.Mai2030	377.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.192.581,87	5.0	10316.0	208.0	21.Dez.2082	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.191.709,15	5.0	9522.0	223.0	08.Okt.2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	2.189.018,34	5.0	9880.0	151.0	17.Jan.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.188.664,21	5.0	9439.0	432.0	16.Jan.2030	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.188.304,96	5.0	9914.0	173.0	05.Mai2027	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.187.149,93	5.0	10609.0	289.0	22.Nov.2028	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.185.944,76	5.0	9902.0	177.0	26.Apr.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.185.978,54	5.0	9700.0	158.0	11.Feb.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.185.352,91	5.0	9893.0	172.0	08.Apr.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.183.962,42	5.0	10250.0	230.0	11.Feb.2028	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.181.964,47	5.0	10087.0	222.0	19.Nov.2027	288.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.180.481,44	5.0	9269.0	319.0	28.Sept.2028	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.178.403,92	5.0	9448.0	271.0	13.Apr.2028	100.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.177.152,03	5.0	9107.0	393.0	19.Juli2029	63.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.175.802,75	5.0	9236.0	338.0	13.Dez.2028	40.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.175.496,80	5.0	9038.0	422.0	26.Okt.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.174.394,45	5.0	9401.0	322.0	25.Okt.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.174.553,69	5.0	9814.0	250.0	31.Jan.2028	163.0
EUROB	EUROBANK SA RegS	Bankwesen	2.174.583,17	5.0	10648.0	425.0	30.Apr.2031	488.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.174.054,94	5.0	10854.0	423.0	28.Juni2030	650.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.174.118,85	5.0	10228.0	154.0	03.März2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.173.593,09	5.0	9547.0	402.0	03.Okt.2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.172.357,19	5.0	10155.0	390.0	15.Jan.2035	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.172.366,37	5.0	10129.0	393.0	24.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.171.136,79	5.0	10213.0	427.0	18.März2035	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.169.820,25	5.0	10237.0	257.0	13.März2028	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.170.036,50	5.0	9816.0	262.0	21.März2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.169.619,81	5.0	9397.0	299.0	24.Juli2028	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.168.810,28	5.0	10408.0	269.0	29.Mai2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.168.971,37	5.0	10427.0	280.0	13.Juni2028	400.0
LIN	LINDE PLC RegS	Basic Industry	2.166.499,36	5.0	10294.0	357.0	12.Juni2029	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.163.798,35	5.0	10105.0	395.0	25.Nov.2029	325.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.161.925,62	5.0	9768.0	132.0	31.Dez.2079	145.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.162.031,17	5.0	10113.0	220.0	07.Nov.2027	275.0
SAPGR	SAP SE RegS	Technologie	2.155.870,87	5.0	9759.0	259.0	10.März2028	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.153.404,43	5.0	10113.0	246.0	19.Feb.2028	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.153.511,03	5.0	9784.0	286.0	28.Juni2028	188.0
EOANGR	E.ON SE RegS	Elektro-	2.152.810,00	5.0	10127.0	284.0	26.Aug.2028	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.151.050,86	5.0	10172.0	346.0	21.Apr.2029	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.150.093,97	5.0	10520.0	357.0	26.Aug.2029	425.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.148.400,94	5.0	9665.0	205.0	31.Dez.2079	158.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.148.452,36	5.0	10133.0	348.0	21.März2029	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.146.649,86	5.0	10141.0	438.0	24.Apr.2035	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.145.813,03	5.0	10439.0	371.0	28.Sept.2029	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.145.485,94	5.0	9885.0	127.0	30.Okt.2026	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.145.594,81	5.0	10427.0	283.0	05.Okt.2028	400.0
VPARKI	INFRA PARK SAS RegS	Transport	2.143.389,19	5.0	9708.0	269.0	19.Apr.2028	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.143.552,33	5.0	10214.0	295.0	31.Dez.2079	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.141.756,81	5.0	9511.0	231.0	05.Nov.2027	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.140.350,96	5.0	10045.0	223.0	15.Dez.2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.136.627,18	5.0	10063.0	192.0	30.Aug.2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.136.041,74	5.0	10639.0	273.0	07.Juni2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.133.575,77	5.0	9476.0	234.0	16.Nov.2027	10.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.132.539,35	5.0	10146.0	386.0	17.Sept.2029	320.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.132.294,41	5.0	9959.0	310.0	22.Nov.2028	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.131.114,09	5.0	10105.0	376.0	03.Okt.2029	383.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.131.254,89	5.0	10185.0	178.0	10.Aug.2027	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.127.932,09	5.0	10259.0	113.0	18.März2028	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.125.923,18	5.0	10080.0	362.0	19.Mai2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.123.998,76	5.0	10252.0	168.0	30.März2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.122.810,23	5.0	9778.0	324.0	05.Dez.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.122.136,94	5.0	9824.0	210.0	15.Sept.2027	150.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.122.287,09	5.0	9182.0	427.0	28.Nov.2029	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.121.364,33	5.0	10160.0	201.0	23.Aug.2032	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.121.445,72	5.0	9989.0	426.0	13.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.120.517,58	5.0	10142.0	134.0	22.Nov.2026	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.120.068,44	5.0	9164.0	407.0	10.Sept.2029	65.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.119.565,24	5.0	9631.0	185.0	19.Mai2027	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.116.748,85	5.0	10124.0	321.0	08.Dez.2028	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.113.754,98	4.0	9149.0	407.0	06.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.113.282,91	4.0	9936.0	124.0	02.Nov.2026	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.111.001,80	4.0	10160.0	127.0	26.Nov.2026	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.109.611,32	4.0	10036.0	372.0	23.Juni2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.109.279,45	4.0	10149.0	122.0	11.Okt.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.109.423,31	4.0	10018.0	367.0	06.Juni2030	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.106.548,47	4.0	10424.0	333.0	05.Apr.2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.105.572,27	4.0	10238.0	210.0	28.Sept.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.105.583,28	4.0	10095.0	461.0	14.Aug.2031	354.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.104.612,13	4.0	9987.0	406.0	27.Nov.2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.103.504,23	4.0	10613.0	184.0	14.Juni2028	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.101.004,35	4.0	10164.0	263.0	06.Apr.2028	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.101.297,99	4.0	9939.0	253.0	15.März2028	215.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.100.140,49	4.0	9442.0	417.0	01.Dez.2029	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.098.555,23	4.0	9941.0	162.0	27.März2027	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.097.799,62	4.0	9930.0	259.0	06.Apr.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.097.316,88	4.0	9892.0	128.0	27.Okt.2026	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.096.038,86	4.0	9913.0	438.0	30.März2030	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.095.098,69	4.0	9080.0	413.0	22.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.092.218,95	4.0	9814.0	307.0	21.Sept.2028	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.092.392,85	4.0	9713.0	276.0	12.Mai2028	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.091.300,93	4.0	9885.0	143.0	31.Dez.2079	250.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.089.535,90	4.0	10089.0	290.0	18.Sept.2028	288.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.089.622,78	4.0	9797.0	102.0	20.Juli2026	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.089.051,89	4.0	9632.0	189.0	14.Sept.2032	104.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.088.496,03	4.0	9052.0	446.0	03.Feb.2030	66.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.087.573,31	4.0	10462.0	385.0	27.Nov.2029	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.085.981,16	4.0	10014.0	459.0	10.Juli2030	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.084.446,30	4.0	9426.0	297.0	16.Juli2028	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.083.752,08	4.0	10197.0	437.0	24.März2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.083.840,65	4.0	10738.0	222.0	23.Feb.2033	625.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.083.978,32	4.0	9594.0	315.0	18.Okt.2028	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.080.080,86	4.0	9883.0	179.0	24.Mai2027	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.078.067,20	4.0	10347.0	184.0	30.Mai2027	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.077.717,31	4.0	10467.0	342.0	16.Juli2029	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.077.886,94	4.0	10550.0	273.0	21.Sept.2028	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.076.714,38	4.0	9818.0	243.0	15.Jan.2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.076.487,10	4.0	9786.0	211.0	13.Sept.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.075.844,60	4.0	9879.0	91.0	08.Juni2026	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.072.961,49	4.0	10264.0	250.0	03.Apr.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.071.133,29	4.0	10276.0	356.0	24.Juli2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.071.224,53	4.0	10135.0	213.0	18.Okt.2027	308.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.068.913,41	4.0	10219.0	123.0	15.Nov.2026	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.068.096,53	4.0	9381.0	370.0	27.Apr.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.068.391,63	4.0	10224.0	423.0	01.März2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.064.473,49	4.0	9806.0	101.0	16.Juli2026	25.0
GFCFP	GECINA SA MTN RegS	REITS	2.063.228,20	4.0	9822.0	192.0	30.Juni2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.061.652,21	4.0	10533.0	276.0	08.Juni2048	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.060.846,09	4.0	9329.0	323.0	23.Okt.2028	54.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.057.806,81	4.0	9705.0	332.0	05.Jan.2029	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.057.688,25	4.0	9781.0	173.0	14.Apr.2027	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.057.161,31	4.0	9972.0	257.0	01.Apr.2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	2.056.183,64	4.0	9769.0	279.0	17.Mai2028	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.054.118,39	4.0	10236.0	178.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.053.689,55	4.0	10130.0	244.0	26.Jan.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.047.893,74	4.0	10134.0	335.0	06.März2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.047.092,82	4.0	9717.0	366.0	12.Mai2029	200.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.044.991,90	4.0	10407.0	205.0	13.Sept.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.044.119,57	4.0	10054.0	221.0	06.Nov.2027	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.041.728,69	4.0	9761.0	123.0	17.Nov.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.039.645,03	4.0	9713.0	137.0	22.Nov.2026	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.038.973,02	4.0	10269.0	314.0	12.Jan.2029	388.0
EOANGR	E.ON SE RegS	Elektro-	2.035.721,36	4.0	10271.0	221.0	12.Jan.2028	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.034.961,63	4.0	9166.0	386.0	09.Okt.2039	113.0
SAPGR	SAP SE RegS	Technologie	2.034.556,78	4.0	9243.0	380.0	18.Mai2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.033.054,08	4.0	10088.0	365.0	26.Juli2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.032.269,86	4.0	10091.0	260.0	04.Apr.2028	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.031.814,56	4.0	9771.0	407.0	21.Nov.2029	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.029.315,64	4.0	9882.0	180.0	26.Mai2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.022.075,20	4.0	9962.0	118.0	22.Sept.2026	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.022.354,23	4.0	10020.0	95.0	27.Aug.2026	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.020.561,72	4.0	9573.0	351.0	28.Feb.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.020.251,21	4.0	9617.0	185.0	20.Mai2027	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.019.953,78	4.0	9365.0	305.0	13.Aug.2028	33.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.018.317,19	4.0	9784.0	442.0	30.März2030	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.016.385,51	4.0	9306.0	285.0	09.Sept.2033	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.015.508,66	4.0	9951.0	225.0	02.Dez.2027	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.015.317,14	4.0	9801.0	459.0	22.Mai2030	238.0
MA	MASTERCARD INC	Technologie	2.014.860,31	4.0	9949.0	224.0	01.Dez.2027	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.013.772,64	4.0	9986.0	254.0	22.Feb.2028	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.012.663,90	4.0	10223.0	336.0	18.März2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.011.378,04	4.0	10523.0	442.0	15.Mai2030	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.011.454,08	4.0	9556.0	462.0	21.Mai2030	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.011.485,26	4.0	9458.0	381.0	12.Juni2029	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.006.968,59	4.0	10354.0	390.0	23.Nov.2029	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.003.317,78	4.0	9297.0	313.0	08.Sept.2028	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.002.222,22	4.0	10326.0	142.0	25.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.002.224,48	4.0	9838.0	159.0	17.Feb.2027	130.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.002.360,18	4.0	9296.0	374.0	12.Mai2029	113.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.001.860,24	4.0	10097.0	452.0	28.Mai2030	346.0
MMM	3M CO MTN	Produktionsmittel	2.000.218,19	4.0	9902.0	132.0	09.Nov.2026	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.999.290,16	4.0	9969.0	366.0	01.Juni2029	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.997.501,53	4.0	9726.0	151.0	14.Jan.2027	38.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.997.575,37	4.0	10166.0	250.0	07.Apr.2028	313.0
OMVAV	OMV AG MTN RegS	Energie	1.997.042,63	4.0	10239.0	211.0	27.Sept.2027	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.994.958,76	4.0	9710.0	151.0	15.Jan.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.994.365,44	4.0	10371.0	167.0	30.März2027	463.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.991.540,24	4.0	9905.0	260.0	01.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.990.607,95	4.0	10279.0	179.0	10.Mai2027	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.989.028,54	4.0	9450.0	463.0	15.Mai2030	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.989.128,76	4.0	9777.0	156.0	08.Feb.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.988.288,06	4.0	9756.0	377.0	24.Juli2029	195.0
EDPPL	EDP SA MTN RegS	Elektro-	1.983.703,93	4.0	9882.0	170.0	15.Apr.2027	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.983.151,51	4.0	9806.0	222.0	31.Okt.2027	161.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.980.426,43	4.0	10191.0	204.0	30.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.979.831,48	4.0	10163.0	193.0	21.Sept.2027	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.978.036,84	4.0	9808.0	246.0	17.Jan.2028	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.978.077,28	4.0	10386.0	227.0	28.Feb.2033	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.977.486,72	4.0	10121.0	147.0	11.Jan.2027	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.976.552,98	4.0	9959.0	118.0	22.Sept.2026	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.975.854,37	4.0	9399.0	378.0	20.Mai2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.974.384,79	4.0	9179.0	363.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.973.805,53	4.0	9616.0	282.0	22.Mai2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.973.850,93	4.0	9820.0	141.0	13.Dez.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.970.803,10	4.0	9846.0	378.0	25.Juni2029	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.970.990,48	4.0	10336.0	353.0	29.Mai2029	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.970.257,72	4.0	9322.0	440.0	11.Feb.2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.970.301,69	4.0	10308.0	435.0	03.Mai2030	348.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.969.735,24	4.0	9818.0	275.0	03.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.968.490,46	4.0	9810.0	169.0	02.Apr.2027	125.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.968.240,50	4.0	9562.0	358.0	26.März2029	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.967.632,21	4.0	9756.0	220.0	13.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.965.660,19	4.0	9514.0	249.0	15.Jan.2028	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.964.099,90	4.0	9295.0	325.0	08.Nov.2028	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.963.695,22	4.0	9961.0	430.0	01.März2030	290.0
MAPSM	MAPFRE SA RegS	Versicherung	1.962.435,61	4.0	10211.0	167.0	31.März2047	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.962.526,39	4.0	10056.0	286.0	26.Juni2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.961.276,03	4.0	9112.0	473.0	19.Mai2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.958.858,11	4.0	9728.0	246.0	13.Jan.2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.956.767,32	4.0	9950.0	149.0	12.Feb.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.954.676,42	4.0	9743.0	149.0	12.Jan.2028	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.954.095,26	4.0	9986.0	449.0	22.Mai2030	275.0
SSELN	SSE PLC MTN RegS	Elektro-	1.952.815,22	4.0	10010.0	368.0	01.Aug.2029	288.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.952.393,78	4.0	8875.0	449.0	19.Jan.2030	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.952.473,29	4.0	10143.0	198.0	26.Aug.2027	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.952.594,99	4.0	10364.0	106.0	20.Aug.2026	550.0
ARRFP	APRR SA MTN RegS	Transport	1.951.679,86	4.0	10132.0	412.0	24.Jan.2030	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.950.529,60	4.0	9720.0	269.0	18.Apr.2028	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.950.071,56	4.0	9726.0	142.0	14.Dez.2026	43.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.949.594,62	4.0	10484.0	273.0	20.Mai2028	416.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.949.898,70	4.0	9726.0	149.0	14.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.947.672,57	4.0	10468.0	383.0	16.Okt.2034	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.946.876,50	4.0	10131.0	332.0	27.Feb.2029	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.943.574,45	4.0	10446.0	238.0	13.Jan.2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.943.777,33	4.0	9623.0	423.0	07.Jan.2030	194.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.942.526,58	4.0	9709.0	288.0	27.Juni2028	138.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.942.597,69	4.0	10130.0	382.0	30.Sept.2029	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.940.952,76	4.0	9681.0	276.0	05.Mai2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.940.099,72	4.0	10349.0	278.0	24.Juli2028	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.940.505,66	4.0	10011.0	116.0	15.Sept.2026	250.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.939.469,23	4.0	10504.0	148.0	23.Jan.2027	600.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.938.665,59	4.0	9229.0	386.0	10.Juni2029	40.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.937.311,83	4.0	9640.0	233.0	22.Nov.2027	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.935.831,20	4.0	9166.0	420.0	29.Nov.2030	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.934.477,83	4.0	9624.0	356.0	28.März2029	175.0
BPCEGP	BPCE SA RegS	Bankwesen	1.934.755,74	4.0	9673.0	151.0	14.Jan.2027	1.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.933.989,48	4.0	10259.0	224.0	04.Dez.2027	331.0
ASML	ASML HOLDING NV RegS	Technologie	1.933.892,49	4.0	9917.0	97.0	07.Juli2026	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.931.433,36	4.0	9513.0	289.0	09.Juli2028	145.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.929.357,59	4.0	9979.0	205.0	25.Sept.2027	225.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.927.674,71	4.0	9367.0	321.0	14.Okt.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.926.295,80	4.0	9547.0	294.0	18.Juli2028	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.925.434,40	4.0	9858.0	183.0	03.Juni2027	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.923.483,25	4.0	9803.0	136.0	25.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.921.600,16	4.0	9569.0	359.0	03.Apr.2029	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.919.460,59	4.0	10861.0	279.0	13.Nov.2028	665.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.919.358,46	4.0	9549.0	448.0	29.März2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.918.735,01	4.0	9561.0	456.0	30.Apr.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.918.089,15	4.0	9656.0	408.0	26.Okt.2029	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.917.971,52	4.0	9116.0	466.0	28.Apr.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.916.044,78	4.0	9571.0	284.0	11.Juni2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.915.511,81	4.0	9086.0	397.0	27.Juli2029	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.911.705,50	4.0	9524.0	362.0	07.Apr.2029	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.911.086,89	4.0	10421.0	238.0	29.Jan.2029	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.911.400,50	4.0	9102.0	393.0	06.Juli2029	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.910.920,13	4.0	10179.0	329.0	25.Jan.2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.909.579,51	4.0	9975.0	254.0	29.März2028	275.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.909.639,46	4.0	11021.0	327.0	28.Feb.2030	600.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.909.318,48	4.0	10015.0	412.0	27.Nov.2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.907.853,74	4.0	9988.0	261.0	24.Apr.2028	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.907.619,30	4.0	9715.0	233.0	01.Dez.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.906.154,26	4.0	9469.0	311.0	09.Sept.2028	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.904.045,12	4.0	10186.0	423.0	05.März2030	313.0
BAERVX	ELM BV RegS	Bankwesen	1.904.270,10	4.0	10264.0	379.0	13.Sept.2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.901.819,67	4.0	9866.0	317.0	29.Nov.2028	238.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.899.360,56	4.0	9666.0	196.0	09.Juli2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.898.039,74	4.0	10273.0	375.0	27.Sept.2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.896.914,38	4.0	9848.0	87.0	22.Mai2026	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.896.601,46	4.0	9464.0	372.0	15.Mai2029	130.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.896.785,96	4.0	10487.0	437.0	22.Mai2031	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.893.543,33	4.0	9376.0	401.0	12.Sept.2029	113.0
MCO	MOODYS CORPORATION	Technologie	1.892.404,83	4.0	9197.0	448.0	25.Feb.2030	95.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.891.642,95	4.0	9881.0	151.0	19.Jan.2027	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.890.928,28	4.0	9200.0	345.0	12.Jan.2029	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.890.978,67	4.0	9916.0	450.0	19.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.890.341,20	4.0	9426.0	360.0	21.März2029	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.889.413,30	4.0	9861.0	129.0	05.Nov.2026	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.888.819,70	4.0	9438.0	249.0	14.Jan.2029	13.0
TALANX	TALANX AG RegS	Versicherung	1.886.615,58	4.0	9798.0	233.0	05.Dez.2047	225.0
ENIIM	ENI SPA MTN RegS	Energie	1.884.616,77	4.0	9575.0	310.0	19.Sept.2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.884.662,92	4.0	9663.0	195.0	26.Juni2027	75.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.884.707,99	4.0	9867.0	442.0	13.Mai2030	350.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.884.183,46	4.0	9844.0	133.0	12.Nov.2026	113.0
SDFGR	K+S AG RegS	Basic Industry	1.883.310,84	4.0	10442.0	353.0	19.Juni2029	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.881.844,74	4.0	10388.0	432.0	03.Mai2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.880.108,47	4.0	9878.0	181.0	28.Mai2027	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.878.553,21	4.0	9629.0	380.0	26.Juni2029	164.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.878.157,66	4.0	10374.0	158.0	22.Mai2027	475.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.875.673,92	4.0	9814.0	121.0	28.Sept.2026	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.873.482,91	4.0	9352.0	235.0	23.Nov.2027	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.873.248,58	4.0	9826.0	163.0	06.März2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.872.540,57	4.0	10401.0	300.0	04.Okt.2028	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.871.169,07	4.0	9759.0	221.0	19.Okt.2027	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.870.702,80	4.0	9705.0	291.0	17.Juli2028	145.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.870.796,23	4.0	10472.0	237.0	11.Jan.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.869.242,52	4.0	9310.0	447.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.866.719,34	4.0	9764.0	260.0	08.März2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.865.863,60	4.0	10012.0	435.0	08.Apr.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.864.643,89	4.0	9774.0	152.0	22.Jan.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.861.578,97	4.0	9763.0	151.0	21.Jan.2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.860.614,31	4.0	9277.0	356.0	01.März2029	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.860.413,35	4.0	10569.0	348.0	15.Mai2029	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.860.455,14	4.0	9642.0	390.0	29.Aug.2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.860.594,39	4.0	9765.0	125.0	14.Okt.2027	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.855.754,34	4.0	9262.0	327.0	01.Nov.2028	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.854.458,31	4.0	10259.0	364.0	23.Mai2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.852.692,43	4.0	10132.0	236.0	14.Jan.2028	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.852.879,45	4.0	9026.0	456.0	28.Feb.2030	35.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.853.002,89	4.0	9743.0	118.0	16.Sept.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.850.228,16	4.0	9979.0	304.0	05.Sept.2028	250.0
LIN	LINDE PLC RegS	Basic Industry	1.848.038,27	4.0	9727.0	122.0	30.Sept.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.846.823,54	4.0	10376.0	414.0	09.Jan.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.846.085,16	4.0	9711.0	287.0	22.Juni2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.845.402,61	4.0	9446.0	277.0	04.Mai2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.845.044,14	4.0	9219.0	381.0	25.Mai2029	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.844.592,81	4.0	10635.0	239.0	07.Feb.2029	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.840.306,54	4.0	10489.0	312.0	23.Feb.2034	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.838.174,78	4.0	10198.0	199.0	25.Aug.2028	353.0
ENIIM	ENI SPA MTN RegS	Energie	1.837.107,16	4.0	9913.0	86.0	18.Mai2026	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.837.256,49	4.0	9519.0	219.0	23.Sept.2027	20.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.835.601,60	4.0	9636.0	271.0	18.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.834.587,67	4.0	10611.0	330.0	14.Feb.2030	460.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.834.197,53	4.0	9648.0	379.0	26.Juni2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.831.199,54	4.0	9511.0	290.0	31.Dez.2079	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.831.316,07	4.0	9784.0	209.0	04.Sept.2027	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.830.924,19	4.0	10474.0	285.0	18.Okt.2028	413.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.828.228,77	4.0	9620.0	177.0	21.Apr.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.825.066,81	4.0	9523.0	432.0	20.Jan.2030	180.0
BPCEGP	BPCE SA RegS	Bankwesen	1.825.303,90	4.0	9097.0	441.0	15.Jan.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.824.718,28	4.0	9124.0	348.0	11.Jan.2029	0.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.824.172,41	4.0	9307.0	450.0	23.März2030	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.824.297,80	4.0	9578.0	204.0	02.Aug.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.823.572,77	4.0	10298.0	333.0	01.März2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.823.736,34	4.0	10542.0	257.0	14.Juni2028	488.0
WLK	WESTLAKE CORP	Basic Industry	1.822.611,18	4.0	9435.0	381.0	17.Juli2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.822.055,04	4.0	9519.0	430.0	15.Jan.2030	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.820.293,99	4.0	10009.0	341.0	12.März2030	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.819.813,19	4.0	10240.0	243.0	24.Jan.2028	353.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.811.429,13	4.0	8821.0	451.0	12.Feb.2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.810.395,82	4.0	10046.0	453.0	24.Juni2030	325.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.810.604,95	4.0	9259.0	326.0	28.Okt.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.808.154,28	4.0	10022.0	186.0	01.Juni2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.806.966,36	4.0	10105.0	395.0	19.Nov.2030	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.804.015,31	4.0	10015.0	450.0	30.Juni2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.802.977,39	4.0	9234.0	336.0	02.Dez.2028	20.0
EUROB	EUROBANK SA RegS	Bankwesen	1.800.236,20	4.0	10896.0	301.0	28.Nov.2029	588.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.800.371,06	4.0	9868.0	90.0	09.Sept.2080	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.799.166,70	4.0	9178.0	430.0	15.Dez.2029	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.799.423,11	4.0	8990.0	474.0	06.Mai2030	40.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.797.893,65	4.0	9455.0	266.0	17.März2028	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.796.955,68	4.0	9924.0	167.0	22.März2027	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.796.380,20	4.0	9905.0	154.0	01.Feb.2027	175.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.796.562,00	4.0	9894.0	136.0	07.Dez.2026	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.795.429,70	4.0	10172.0	438.0	31.März2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.794.997,66	4.0	10678.0	252.0	21.Juli2028	563.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.793.070,17	4.0	10460.0	386.0	02.Dez.2029	413.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.793.314,79	4.0	9189.0	333.0	19.Nov.2028	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.792.177,65	4.0	9160.0	447.0	08.Feb.2030	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.792.370,05	4.0	9898.0	441.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.791.171,05	4.0	9865.0	127.0	28.Okt.2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	1.791.366,87	4.0	10326.0	356.0	08.Mai2029	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.790.107,12	4.0	10227.0	192.0	05.Sept.2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.789.370,50	4.0	9859.0	116.0	12.Sept.2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.788.813,56	4.0	10262.0	240.0	13.Jan.2028	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.789.021,04	4.0	10746.0	332.0	04.Mai2029	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.788.509,49	4.0	10007.0	119.0	25.Sept.2026	221.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.787.826,85	4.0	10249.0	376.0	01.Okt.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.787.508,82	4.0	9867.0	440.0	09.Apr.2030	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.786.005,37	4.0	9399.0	288.0	04.Juni2028	13.0
AGSBB	AGEAS SA RegS	Versicherung	1.784.613,21	4.0	9910.0	376.0	02.Juli2049	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.784.741,19	4.0	10288.0	165.0	16.Mai2027	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.784.088,13	4.0	10222.0	248.0	27.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.780.996,47	4.0	9373.0	294.0	29.Juni2028	25.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.778.856,21	4.0	10199.0	428.0	19.März2030	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.778.237,24	4.0	9841.0	164.0	17.März2027	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.777.514,87	4.0	9548.0	232.0	12.Nov.2027	13.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.775.674,64	4.0	10132.0	375.0	27.Sept.2030	403.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.775.376,35	4.0	10226.0	400.0	14.Nov.2029	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.774.101,59	4.0	10273.0	318.0	24.Jan.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.773.714,11	4.0	10213.0	298.0	02.Nov.2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.772.173,53	4.0	10697.0	239.0	06.Dez.2032	650.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.772.362,43	4.0	9805.0	265.0	11.Apr.2028	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.771.932,30	4.0	10351.0	431.0	27.Apr.2030	372.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.771.299,38	4.0	10015.0	175.0	08.Juni2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.770.770,97	4.0	9063.0	464.0	15.Apr.2030	80.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.769.198,77	4.0	10211.0	265.0	17.Mai2028	325.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.769.212,79	4.0	9485.0	312.0	24.Sept.2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.767.764,87	4.0	9263.0	344.0	17.Jan.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.763.906,08	4.0	9743.0	256.0	02.März2029	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.763.307,57	4.0	10836.0	365.0	30.Okt.2029	525.0
INLIFP	IN LI RegS	Financial Other	1.763.662,97	4.0	9281.0	387.0	02.Juli2029	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.762.897,74	4.0	9509.0	372.0	22.Mai2029	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.761.065,85	4.0	9460.0	331.0	03.Dez.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.761.240,96	4.0	10316.0	426.0	29.Mai2035	413.0
GFCFP	GECINA SA MTN RegS	REITS	1.760.555,39	4.0	9720.0	247.0	26.Jan.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.760.569,34	4.0	9669.0	305.0	12.Sept.2028	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.760.596,21	4.0	9480.0	216.0	15.Sept.2027	45.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.759.645,03	4.0	9761.0	181.0	14.Mai2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.758.473,19	4.0	10085.0	106.0	08.Sept.2026	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.756.650,36	4.0	10499.0	323.0	06.März2029	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.756.780,93	4.0	9923.0	89.0	01.Juni2026	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.756.960,12	4.0	10250.0	393.0	15.Okt.2029	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.756.585,92	4.0	9244.0	388.0	14.Juni2029	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.755.751,12	4.0	9653.0	232.0	18.Nov.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.755.021,43	4.0	9233.0	478.0	23.Juni2030	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.754.642,59	4.0	10100.0	306.0	21.Okt.2029	313.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.752.981,47	4.0	10281.0	444.0	04.Juni2030	338.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.751.599,47	4.0	10090.0	205.0	13.Sept.2027	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.751.658,89	4.0	10252.0	307.0	12.Dez.2028	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.751.684,01	4.0	9662.0	249.0	31.Jan.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.751.161,13	4.0	10273.0	356.0	06.Juni2029	330.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.750.684,45	4.0	10509.0	382.0	28.Nov.2029	438.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.750.160,71	4.0	9927.0	153.0	23.Feb.2027	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.748.700,61	4.0	9715.0	102.0	16.Juli2026	0.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.746.634,79	4.0	9413.0	460.0	05.Mai2030	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.743.278,66	4.0	11862.0	253.0	01.Dez.2033	988.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.742.318,31	4.0	10647.0	303.0	11.Jan.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.741.677,39	4.0	10285.0	146.0	06.Apr.2027	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.740.530,00	4.0	10005.0	103.0	31.Juli2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.737.833,91	4.0	9877.0	160.0	08.März2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.738.197,98	4.0	9113.0	441.0	18.Jan.2030	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.737.160,93	4.0	10183.0	101.0	26.Aug.2026	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.736.427,86	4.0	9685.0	276.0	29.Apr.2028	113.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.733.636,15	4.0	10083.0	119.0	01.Okt.2046	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.733.683,70	4.0	9629.0	191.0	11.Juni2027	38.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.733.189,93	4.0	10115.0	435.0	29.Apr.2030	425.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.733.271,15	4.0	9617.0	282.0	28.Mai2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.732.033,18	4.0	10448.0	354.0	07.Aug.2029	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.732.125,62	4.0	10093.0	52.0	13.Apr.2026	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.730.948,37	4.0	10669.0	251.0	25.März2029	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.729.882,09	4.0	10382.0	258.0	01.Juni2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.730.135,00	4.0	10640.0	333.0	12.Feb.2029	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.728.142,94	4.0	9322.0	320.0	04.Okt.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.727.071,65	4.0	9992.0	226.0	16.Nov.2027	263.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.727.371,13	4.0	9822.0	117.0	12.Sept.2026	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.724.303,23	4.0	10289.0	361.0	02.Juli2029	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.724.017,63	4.0	8829.0	457.0	03.März2030	34.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.722.532,03	4.0	10061.0	259.0	30.März2028	263.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.722.181,11	4.0	9536.0	362.0	06.Apr.2029	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.722.223,14	4.0	10370.0	358.0	02.Mai2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.722.294,24	4.0	10322.0	344.0	12.März2029	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.716.380,83	4.0	9014.0	450.0	11.Feb.2030	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.715.935,53	4.0	10496.0	320.0	15.Jan.2030	482.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.715.950,61	4.0	9758.0	162.0	03.März2027	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.715.249,87	4.0	10044.0	450.0	20.Mai2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.713.858,94	4.0	9501.0	372.0	16.Mai2029	145.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.713.945,44	4.0	9466.0	353.0	12.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.714.186,07	4.0	9927.0	90.0	09.Juni2026	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.714.305,21	4.0	10035.0	271.0	05.Mai2029	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.713.233,68	4.0	10118.0	159.0	23.Feb.2027	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.712.731,38	4.0	10004.0	157.0	31.März2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.711.082,29	4.0	9937.0	127.0	30.Okt.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.710.916,60	4.0	10027.0	365.0	19.Mai2029	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.710.147,97	4.0	10028.0	278.0	24.Mai2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.706.224,17	4.0	9746.0	115.0	03.Sept.2026	5.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.705.190,13	4.0	10092.0	292.0	15.Sept.2028	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.704.546,82	4.0	10246.0	435.0	15.Apr.2030	370.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.704.269,98	4.0	9981.0	168.0	04.Mai2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.702.535,61	4.0	10260.0	209.0	30.Nov.2027	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.701.877,84	4.0	10963.0	302.0	16.Nov.2028	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.701.292,15	4.0	9922.0	96.0	26.Juni2026	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.700.418,14	4.0	10413.0	239.0	31.Jan.2029	500.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.697.337,91	4.0	9401.0	459.0	29.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.696.157,89	4.0	10060.0	120.0	01.Okt.2026	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.696.198,01	4.0	9580.0	321.0	15.Nov.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.694.748,65	4.0	9879.0	135.0	30.Nov.2026	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.691.880,94	4.0	9145.0	339.0	07.Dez.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.691.548,99	4.0	10239.0	361.0	24.Juni2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.690.888,78	4.0	9928.0	86.0	20.Mai2026	138.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.690.118,13	4.0	10365.0	233.0	18.Jan.2028	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.689.145,15	4.0	9646.0	396.0	26.Sept.2029	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.688.510,87	4.0	9723.0	211.0	05.Sept.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.688.667,28	4.0	9380.0	283.0	17.Mai2028	13.0
MAPSM	MAPFRE SA RegS	Versicherung	1.687.748,26	4.0	10206.0	291.0	07.Sept.2048	413.0
ENELIM	ENEL SPA RegS	Elektro-	1.686.695,56	4.0	10014.0	110.0	31.Dez.2079	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.686.100,29	4.0	10495.0	434.0	31.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.683.546,67	4.0	10409.0	223.0	22.Nov.2027	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.683.176,31	4.0	10449.0	269.0	05.Mai2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.682.540,99	4.0	10414.0	261.0	05.Apr.2028	400.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.681.314,13	4.0	9324.0	375.0	28.Mai2029	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.678.616,44	4.0	9834.0	164.0	13.März2027	125.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.678.758,94	4.0	9885.0	266.0	02.Apr.2028	185.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.677.920,67	4.0	10559.0	282.0	17.Aug.2033	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.678.061,13	4.0	10410.0	268.0	03.Mai2028	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.676.377,16	4.0	9492.0	413.0	25.Okt.2029	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.676.523,24	4.0	10551.0	422.0	17.Apr.2030	422.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.675.980,07	4.0	10307.0	317.0	25.Jan.2029	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.676.191,73	4.0	10161.0	92.0	22.Sept.2026	400.0
ARRFP	APRR SA MTN RegS	Transport	1.675.506,19	4.0	9761.0	331.0	03.Jan.2029	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.675.576,53	4.0	10100.0	215.0	23.Okt.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.674.359,63	4.0	9271.0	458.0	15.Apr.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.674.305,04	4.0	9840.0	191.0	14.Juni2027	138.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.673.554,66	4.0	9251.0	448.0	15.März2030	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.673.712,96	4.0	9840.0	86.0	19.Mai2026	38.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.673.203,85	4.0	10191.0	377.0	02.Okt.2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.671.786,09	4.0	10140.0	368.0	11.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.671.918,47	4.0	9800.0	162.0	04.März2027	102.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.671.272,18	4.0	10839.0	375.0	28.Nov.2029	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.671.315,55	4.0	10067.0	207.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.671.363,25	4.0	9530.0	215.0	10.Sept.2027	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.671.365,72	4.0	10153.0	290.0	04.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.669.756,62	4.0	10207.0	384.0	13.Okt.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.667.534,49	4.0	10270.0	242.0	17.Jan.2028	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.666.324,78	4.0	10082.0	280.0	15.Juni2028	288.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.665.481,85	4.0	9788.0	353.0	25.Juni2079	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.664.397,61	4.0	9675.0	305.0	04.Sept.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.662.746,22	4.0	9484.0	250.0	17.Jan.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.662.221,28	4.0	9755.0	167.0	18.März2027	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.662.360,15	4.0	9759.0	460.0	03.Juni2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.661.499,89	4.0	9756.0	130.0	30.Okt.2026	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.661.542,06	4.0	10173.0	130.0	06.Dez.2026	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.660.222,27	4.0	9748.0	126.0	14.Okt.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.660.194,45	4.0	9751.0	181.0	07.Mai2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.658.623,53	4.0	9739.0	167.0	17.März2027	57.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.655.727,06	4.0	9851.0	88.0	28.Mai2026	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.654.815,28	4.0	10189.0	110.0	29.Sept.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.654.965,69	4.0	9161.0	443.0	24.Jan.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.653.817,97	4.0	9176.0	473.0	03.Juni2030	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.653.317,90	4.0	9438.0	249.0	12.Jan.2028	20.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.653.621,42	4.0	10323.0	329.0	17.Jan.2029	375.0
SLHNVX	ELM BV RegS	Versicherung	1.652.305,53	4.0	10266.0	181.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.652.353,79	4.0	9691.0	270.0	15.Apr.2028	125.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.651.752,49	4.0	10322.0	361.0	06.Juli2029	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.652.149,57	4.0	10211.0	252.0	09.März2029	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.652.173,63	4.0	10628.0	347.0	14.Juni2029	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.651.289,85	4.0	9976.0	183.0	19.Mai2027	238.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.646.574,12	4.0	10259.0	186.0	12.Juni2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.644.703,88	3.0	10115.0	415.0	10.Jan.2030	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.642.257,14	3.0	9333.0	323.0	17.Nov.2029	80.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.641.693,92	3.0	9565.0	307.0	11.Sept.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.640.751,60	3.0	9904.0	170.0	15.Apr.2027	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.640.870,33	3.0	10409.0	327.0	05.Feb.2030	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.640.905,61	3.0	9817.0	206.0	31.Aug.2027	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.639.749,59	3.0	9039.0	406.0	17.Sept.2029	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.639.214,16	3.0	9086.0	411.0	09.Sept.2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.639.386,99	3.0	10471.0	225.0	29.Nov.2027	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.636.744,87	3.0	9628.0	164.0	04.März2027	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.635.795,20	3.0	9990.0	182.0	13.Juli2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.635.993,07	3.0	9592.0	212.0	01.Sept.2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.634.466,58	3.0	10636.0	232.0	11.Jan.2029	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.634.213,61	3.0	9787.0	415.0	20.Nov.2029	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.634.258,93	3.0	10591.0	289.0	15.Nov.2028	475.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.633.535,54	3.0	9884.0	182.0	01.Juni2027	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.633.152,69	3.0	10331.0	366.0	30.Mai2029	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.632.748,81	3.0	10490.0	275.0	01.Juni2028	448.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.631.634,97	3.0	9501.0	427.0	19.Jan.2030	209.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.631.766,98	3.0	10102.0	342.0	26.Feb.2029	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.631.208,18	3.0	10015.0	205.0	04.Okt.2027	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.631.493,02	3.0	10074.0	427.0	25.Feb.2030	341.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.630.124,09	3.0	9910.0	116.0	25.Sept.2026	180.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.627.019,02	3.0	9274.0	360.0	15.März2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.627.144,48	3.0	9775.0	216.0	30.Sept.2027	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.624.199,52	3.0	9990.0	113.0	30.Sept.2026	210.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.623.708,27	3.0	9711.0	304.0	15.Sept.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.622.923,50	3.0	9006.0	414.0	16.Sept.2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.621.496,78	3.0	9816.0	268.0	24.Apr.2028	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.621.143,17	3.0	9759.0	249.0	08.Feb.2028	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.620.572,01	3.0	9526.0	285.0	31.Mai2028	70.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.620.594,25	3.0	10200.0	92.0	26.Juli2026	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.619.270,28	3.0	10435.0	360.0	01.Sept.2029	425.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.618.380,60	3.0	9806.0	193.0	30.Juni2027	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.618.404,89	3.0	10343.0	350.0	16.Apr.2034	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.618.656,70	3.0	9246.0	384.0	03.Juni2029	38.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.618.719,83	3.0	9663.0	218.0	08.Okt.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.618.060,39	3.0	10070.0	365.0	14.Mai2029	288.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.616.550,63	3.0	10116.0	420.0	22.Jan.2030	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.616.645,65	3.0	10087.0	190.0	15.Juni2027	275.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.615.691,08	3.0	10079.0	222.0	15.Dez.2027	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.613.965,10	3.0	8957.0	419.0	04.Okt.2029	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.613.208,30	3.0	10296.0	347.0	05.Apr.2034	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.612.091,49	3.0	9753.0	129.0	24.Okt.2026	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.610.988,03	3.0	9978.0	143.0	01.Feb.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.611.219,35	3.0	10213.0	95.0	02.Okt.2026	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.609.869,39	3.0	10354.0	362.0	09.Juli2029	381.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.607.365,99	3.0	10448.0	378.0	02.Jan.2035	525.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.606.718,88	3.0	10022.0	370.0	12.Juni2029	288.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.605.335,88	3.0	10570.0	343.0	25.März2029	463.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.604.692,29	3.0	9140.0	412.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.603.337,77	3.0	9418.0	377.0	23.Mai2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.601.004,53	3.0	10191.0	377.0	16.Okt.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.601.065,17	3.0	10487.0	327.0	01.Feb.2030	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.598.804,00	3.0	9931.0	337.0	02.Mai2049	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.598.276,06	3.0	9359.0	449.0	16.März2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.598.430,22	3.0	10261.0	188.0	12.Juli2028	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.597.920,97	3.0	9357.0	327.0	15.Feb.2034	108.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.597.958,68	3.0	9886.0	139.0	07.Dez.2026	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.595.519,98	3.0	10425.0	361.0	04.Juni2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.595.091,29	3.0	9381.0	290.0	16.Juni2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.595.092,37	3.0	10474.0	326.0	20.Feb.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.593.698,66	3.0	10170.0	73.0	13.Juli2026	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.593.326,15	3.0	10610.0	440.0	27.Juni2030	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.592.818,28	3.0	9777.0	147.0	27.Jan.2028	85.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.591.995,40	3.0	9928.0	185.0	26.Mai2027	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.589.788,38	3.0	9630.0	288.0	23.Juni2028	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.588.989,28	3.0	10379.0	395.0	09.Jan.2030	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.589.190,42	3.0	9912.0	84.0	14.Mai2026	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.586.478,85	3.0	9875.0	172.0	06.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.586.590,85	3.0	9765.0	212.0	06.Sept.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.586.646,45	3.0	9243.0	404.0	18.Sept.2029	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.586.335,43	3.0	10084.0	420.0	31.Jan.2030	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.584.993,55	3.0	9262.0	423.0	26.Nov.2029	100.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.585.034,66	3.0	10095.0	425.0	20.März2030	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.585.218,85	3.0	10225.0	355.0	14.Juli2029	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.584.178,78	3.0	9836.0	140.0	07.Dez.2026	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.584.190,48	3.0	9788.0	273.0	20.Apr.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.583.689,75	3.0	9840.0	259.0	07.März2028	175.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.581.769,10	3.0	10475.0	438.0	15.Mai2035	481.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.581.803,50	3.0	9815.0	149.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.580.889,59	3.0	9841.0	164.0	13.März2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.580.321,23	3.0	9828.0	260.0	27.März2028	175.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.580.460,33	3.0	9766.0	211.0	13.Sept.2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.578.133,85	3.0	9780.0	222.0	25.Okt.2027	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.577.561,20	3.0	9525.0	362.0	10.Apr.2029	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.577.225,96	3.0	10476.0	257.0	06.Juni2028	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.575.658,99	3.0	9820.0	278.0	18.Mai2028	200.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.575.943,94	3.0	9798.0	151.0	19.Jan.2028	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.575.250,51	3.0	10433.0	343.0	10.Aug.2034	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.575.334,39	3.0	9790.0	159.0	22.Feb.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.575.381,45	3.0	10718.0	287.0	16.Aug.2033	600.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.574.545,96	3.0	9168.0	391.0	27.Juli2029	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.574.576,88	3.0	10166.0	102.0	29.Aug.2026	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.573.794,72	3.0	9830.0	189.0	21.Juni2027	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.574.107,22	3.0	10375.0	270.0	30.Mai2028	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.573.372,56	3.0	8972.0	458.0	19.März2030	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.573.521,26	3.0	9821.0	186.0	05.Juni2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.573.537,77	3.0	9828.0	189.0	21.Juni2027	150.0
VGPBB	VGP NV RegS	Financial Other	1.572.471,10	3.0	9213.0	362.0	08.Apr.2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.570.965,85	3.0	10543.0	307.0	06.Nov.2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.571.102,94	3.0	9799.0	277.0	26.Mai2028	175.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.571.178,83	3.0	10278.0	328.0	24.Jan.2029	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.571.197,36	3.0	8967.0	460.0	18.März2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.570.571,25	3.0	9779.0	155.0	03.Feb.2027	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.570.291,08	3.0	9817.0	212.0	28.Sept.2027	206.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.568.994,49	3.0	9801.0	264.0	30.Juni2083	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.568.330,91	3.0	9772.0	116.0	10.Sept.2026	37.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.567.964,29	3.0	10290.0	317.0	18.Jan.2029	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.566.524,25	3.0	9739.0	261.0	22.März2028	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.565.697,03	3.0	10289.0	242.0	15.Feb.2028	382.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.563.900,71	3.0	9764.0	115.0	04.Sept.2026	13.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.564.012,63	3.0	9754.0	116.0	09.Sept.2026	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.562.122,73	3.0	9998.0	434.0	30.März2030	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.562.316,26	3.0	9763.0	291.0	03.Juli2028	159.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.561.617,70	3.0	9735.0	177.0	26.Apr.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.561.087,57	3.0	9744.0	182.0	13.Mai2027	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.560.619,88	3.0	9171.0	379.0	28.Mai2029	88.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.560.865,09	3.0	10711.0	269.0	19.Sept.2028	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.560.205,63	3.0	10169.0	124.0	15.Nov.2026	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.559.748,60	3.0	9609.0	396.0	19.Sept.2029	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.559.981,54	3.0	10025.0	446.0	20.Mai2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.559.477,44	3.0	9425.0	365.0	12.Apr.2029	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.557.733,57	3.0	10972.0	335.0	02.Apr.2030	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.558.072,36	3.0	9706.0	264.0	26.März2028	113.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.557.417,20	3.0	10608.0	252.0	13.Juli2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.556.779,79	3.0	9632.0	412.0	29.Nov.2029	162.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.556.839,68	3.0	11101.0	273.0	27.Juni2029	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.556.217,32	3.0	9391.0	349.0	08.Feb.2029	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.554.645,93	3.0	9106.0	412.0	24.Sept.2029	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.554.826,24	3.0	10131.0	82.0	05.Mai2026	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.554.292,46	3.0	10220.0	337.0	09.Feb.2029	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.553.416,75	3.0	9550.0	200.0	13.Juli2027	10.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.552.080,67	3.0	10083.0	300.0	24.Sept.2028	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.552.252,26	3.0	10291.0	437.0	03.Mai2030	323.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.551.746,12	3.0	10108.0	301.0	03.Okt.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.551.921,00	3.0	9352.0	310.0	07.Sept.2028	65.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.550.198,99	3.0	10312.0	356.0	15.Juni2029	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.550.404,19	3.0	9630.0	226.0	28.Okt.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.549.293,96	3.0	9676.0	167.0	16.Juni2047	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.549.322,65	3.0	10220.0	334.0	15.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.549.396,62	3.0	10241.0	165.0	17.Apr.2027	397.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.548.330,90	3.0	10636.0	285.0	24.Aug.2028	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.547.523,30	3.0	10414.0	319.0	04.Jan.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.547.642,74	3.0	9665.0	184.0	20.Mai2027	60.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.546.706,55	3.0	10794.0	238.0	27.Jan.2028	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.545.544,90	3.0	10740.0	391.0	16.Nov.2029	470.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.544.877,48	3.0	9362.0	295.0	01.Juli2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.543.232,23	3.0	9609.0	237.0	05.Dez.2027	63.0
ICADFP	ICADE RegS	REITS	1.542.717,98	3.0	9029.0	439.0	19.Jan.2030	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.542.740,89	3.0	10764.0	238.0	26.Jan.2028	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.540.981,14	3.0	9629.0	193.0	21.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	1.541.052,37	3.0	10156.0	245.0	14.Feb.2028	300.0
ENELIM	ENEL SPA RegS	Elektro-	1.541.171,64	3.0	9870.0	140.0	31.Dez.2079	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.538.900,81	3.0	10176.0	263.0	04.Apr.2028	325.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.538.244,37	3.0	10053.0	447.0	30.Mai2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.537.598,87	3.0	10044.0	196.0	08.Sept.2027	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.537.785,14	3.0	9599.0	377.0	08.Juni2029	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.536.136,21	3.0	9793.0	214.0	25.Sept.2027	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.535.580,33	3.0	10770.0	166.0	06.Apr.2027	788.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.534.180,47	3.0	10603.0	216.0	01.Nov.2027	523.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.534.486,28	3.0	9567.0	233.0	19.Nov.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.533.947,02	3.0	9722.0	142.0	15.Dez.2026	32.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.532.578,82	3.0	10058.0	418.0	28.Jan.2035	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.531.623,59	3.0	10621.0	302.0	10.Nov.2029	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.530.807,76	3.0	9734.0	404.0	05.Nov.2029	213.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.528.625,76	3.0	10068.0	338.0	05.März2030	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.527.540,11	3.0	9834.0	368.0	01.Juni2029	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.526.160,62	3.0	10615.0	379.0	29.Nov.2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.526.270,50	3.0	9523.0	263.0	08.März2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.525.244,52	3.0	10485.0	276.0	10.Juli2028	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.524.561,21	3.0	10124.0	444.0	23.Mai2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.521.277,86	3.0	10520.0	373.0	13.Sept.2030	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.521.438,14	3.0	9980.0	124.0	16.Okt.2026	225.0
EDENFP	EDENRED RegS	Technologie	1.520.451,53	3.0	9496.0	381.0	18.Juni2029	138.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.519.468,63	3.0	10095.0	448.0	24.Mai2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.518.259,15	3.0	9761.0	152.0	20.Jan.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.518.426,30	3.0	10027.0	238.0	31.Dez.2079	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.517.704,51	3.0	10486.0	362.0	14.Sept.2029	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.517.792,40	3.0	9454.0	457.0	05.Mai2030	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.517.896,54	3.0	10041.0	165.0	15.März2027	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.516.927,04	3.0	9465.0	255.0	06.Feb.2028	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.515.832,29	3.0	10690.0	340.0	26.März2030	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.515.524,23	3.0	9466.0	234.0	16.Nov.2028	10.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.515.087,74	3.0	10417.0	281.0	21.Aug.2029	463.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.513.923,78	3.0	9451.0	275.0	21.Apr.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.511.983,77	3.0	10059.0	124.0	06.Nov.2026	288.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.510.395,15	3.0	10037.0	115.0	14.Sept.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.509.715,57	3.0	9710.0	246.0	10.Jan.2028	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.509.651,95	3.0	10300.0	281.0	14.Sept.2028	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.508.668,97	3.0	10080.0	411.0	22.Jan.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.508.719,12	3.0	9932.0	130.0	04.Nov.2026	188.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.507.160,96	3.0	9700.0	135.0	15.Nov.2026	38.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.506.532,34	3.0	10029.0	367.0	23.Juni2029	370.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.505.790,57	3.0	9361.0	312.0	14.Sept.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.505.066,95	3.0	9846.0	215.0	08.Okt.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.505.073,10	3.0	9120.0	390.0	23.Juni2029	38.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.505.093,82	3.0	9347.0	317.0	06.Okt.2028	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.505.135,56	3.0	10540.0	268.0	13.Sept.2033	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.505.263,00	3.0	10495.0	313.0	28.Nov.2029	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.505.346,68	3.0	9123.0	358.0	16.Feb.2029	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.503.272,57	3.0	10386.0	275.0	08.Sept.2028	425.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.502.651,90	3.0	10588.0	341.0	28.März2029	525.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.502.222,92	3.0	10251.0	146.0	04.Apr.2027	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.502.404,63	3.0	10346.0	362.0	09.Juli2029	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.502.133,51	3.0	10169.0	445.0	24.Juni2030	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.501.484,23	3.0	10302.0	259.0	31.Dez.2079	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.501.488,28	3.0	9973.0	170.0	11.Mai2027	238.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.500.707,91	3.0	9666.0	157.0	06.Feb.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.500.004,82	3.0	9952.0	363.0	07.Mai2029	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.499.453,77	3.0	9918.0	152.0	25.Jan.2027	175.0
COVFP	COVIVIO SA RegS	REITS	1.499.200,51	3.0	9364.0	473.0	23.Juni2030	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.498.558,17	3.0	10299.0	453.0	29.Mai2030	338.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.497.116,11	3.0	9880.0	117.0	15.Sept.2026	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.496.200,34	3.0	10340.0	369.0	03.Sept.2030	413.0
EDENFP	EDENRED RegS	Technologie	1.495.746,02	3.0	9921.0	163.0	30.März2027	188.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.495.965,57	3.0	9322.0	460.0	30.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.495.363,29	3.0	9264.0	390.0	19.Juli2029	85.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.495.052,76	3.0	9951.0	86.0	02.Juni2026	163.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.493.729,76	3.0	9871.0	99.0	08.Juli2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.494.125,01	3.0	9610.0	218.0	24.Sept.2027	38.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.492.831,18	3.0	9928.0	276.0	31.Mai2028	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.492.902,82	3.0	9133.0	412.0	15.Sept.2029	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.492.983,30	3.0	9137.0	412.0	22.Sept.2029	50.0
SSELN	SSE PLC RegS	Elektro-	1.492.523,78	3.0	9987.0	168.0	31.Dez.2079	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.491.971,41	3.0	10479.0	414.0	17.Jan.2030	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.491.612,09	3.0	9875.0	259.0	10.März2028	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.491.662,67	3.0	9919.0	76.0	14.Apr.2026	113.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.490.904,73	3.0	10067.0	398.0	29.Okt.2029	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.491.343,31	3.0	10331.0	277.0	07.Sept.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.489.594,11	3.0	10950.0	300.0	05.Okt.2033	675.0
PVH	PVH CORP	Zyklische Konsumgüter	1.489.656,88	3.0	10238.0	350.0	16.Juli2029	413.0
DOV	DOVER CORP	Produktionsmittel	1.489.338,25	3.0	9847.0	131.0	09.Nov.2026	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.488.335,39	3.0	10441.0	158.0	08.März2028	574.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.487.221,82	3.0	9811.0	343.0	19.Feb.2049	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.487.482,33	3.0	9788.0	302.0	28.Aug.2028	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.486.971,08	3.0	9870.0	169.0	07.Apr.2028	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.487.090,46	3.0	9248.0	345.0	20.Jan.2029	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.486.324,93	3.0	10114.0	111.0	12.Sept.2027	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.485.811,83	3.0	10535.0	349.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.485.242,65	3.0	10480.0	414.0	18.März2030	425.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.483.751,34	3.0	10473.0	215.0	29.Okt.2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.483.124,59	3.0	9832.0	136.0	24.Nov.2026	90.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.483.250,58	3.0	9835.0	161.0	26.Feb.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.483.298,62	3.0	9800.0	342.0	28.Feb.2029	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.481.994,94	3.0	10350.0	307.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.482.292,54	3.0	10664.0	145.0	20.Jan.2028	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.482.354,31	3.0	9499.0	326.0	15.Nov.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.481.788,71	3.0	9649.0	248.0	15.Jan.2028	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.481.913,14	3.0	10282.0	186.0	15.Sept.2027	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.481.006,09	3.0	9246.0	317.0	21.Sept.2028	13.0
BASGR	BASF SE RegS	Basic Industry	1.481.378,83	3.0	10449.0	326.0	08.März2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.480.679,31	3.0	10532.0	359.0	30.Mai2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.480.802,44	3.0	9871.0	97.0	01.Juli2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.480.860,72	3.0	10265.0	184.0	06.Sept.2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.478.743,60	3.0	9524.0	376.0	29.Mai2029	150.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.478.855,10	3.0	10618.0	367.0	11.Okt.2029	457.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.477.920,21	3.0	9234.0	387.0	22.Juni2029	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.478.051,59	3.0	10094.0	426.0	08.März2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.477.318,78	3.0	9801.0	262.0	29.März2028	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.477.421,21	3.0	10221.0	360.0	07.Aug.2029	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.477.427,89	3.0	9920.0	432.0	06.März2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.477.552,87	3.0	10286.0	118.0	31.Dez.2079	500.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.476.467,96	3.0	10210.0	195.0	02.Aug.2027	362.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.476.717,52	3.0	9782.0	158.0	17.Feb.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.476.067,36	3.0	9992.0	463.0	18.Juni2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.475.368,90	3.0	10387.0	248.0	14.Feb.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	1.475.073,64	3.0	9214.0	341.0	19.Dez.2028	10.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.473.747,48	3.0	10182.0	106.0	14.Sept.2026	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.473.204,85	3.0	9807.0	461.0	15.Juni2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.473.281,67	3.0	10509.0	370.0	27.Juni2034	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.472.082,14	3.0	10469.0	356.0	31.Mai2030	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.471.821,71	3.0	9976.0	115.0	10.Sept.2026	213.0
ARGFP	ARGAN SA RegS	REITS	1.471.966,46	3.0	9749.0	134.0	17.Nov.2026	101.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.472.043,05	3.0	10510.0	146.0	21.Jan.2028	600.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.471.369,36	3.0	10385.0	416.0	11.März2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.471.523,50	3.0	10272.0	230.0	14.Dez.2047	425.0
LXSGR	LANXESS AG RegS	Basic Industry	1.470.138,42	3.0	9418.0	215.0	08.Sept.2027	0.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.469.448,42	3.0	9388.0	428.0	20.Jan.2030	200.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.468.895,21	3.0	9924.0	94.0	19.Juni2026	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.469.137,73	3.0	10302.0	395.0	04.Dez.2029	325.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.468.498,58	3.0	9754.0	94.0	14.Okt.2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.468.676,19	3.0	10595.0	353.0	02.Mai2029	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.468.048,27	3.0	9459.0	262.0	03.März2028	35.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.467.656,89	3.0	9139.0	423.0	05.Nov.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.466.982,09	3.0	9751.0	120.0	25.Sept.2026	38.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.467.249,93	3.0	9881.0	82.0	04.Mai2026	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.466.674,16	3.0	10310.0	182.0	11.Juli2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.465.646,29	3.0	9959.0	263.0	22.März2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.464.130,39	3.0	9725.0	115.0	07.Dez.2031	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.464.192,46	3.0	10398.0	266.0	16.Mai2028	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.464.450,08	3.0	10370.0	352.0	16.Apr.2029	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.463.699,19	3.0	10621.0	269.0	14.Sept.2028	525.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.463.302,96	3.0	9677.0	225.0	25.Okt.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.462.203,08	3.0	10395.0	274.0	22.Mai2028	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.462.219,11	3.0	9743.0	190.0	15.Juni2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.462.500,99	3.0	10250.0	322.0	03.Jan.2030	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.462.600,40	3.0	9708.0	265.0	03.Apr.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.462.110,47	3.0	9747.0	115.0	04.Sept.2026	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.460.827,09	3.0	9705.0	454.0	18.Mai2030	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.461.186,69	3.0	10177.0	373.0	06.Sept.2029	313.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.460.504,82	3.0	10407.0	340.0	21.Juni2034	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.459.847,57	3.0	10287.0	160.0	08.März2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.459.561,04	3.0	9938.0	224.0	30.Nov.2027	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.458.333,00	3.0	9112.0	483.0	20.Juni2030	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.457.055,44	3.0	10194.0	206.0	09.Nov.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.457.461,42	3.0	10522.0	395.0	27.Nov.2034	450.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.456.789,09	3.0	9908.0	120.0	09.Okt.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.456.858,52	3.0	9681.0	259.0	28.Feb.2028	90.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.455.324,22	3.0	10376.0	370.0	19.Juni2029	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.454.889,07	3.0	10369.0	356.0	14.Juni2029	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.454.890,42	3.0	10198.0	402.0	21.Jan.2030	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.454.931,61	3.0	9515.0	255.0	09.Feb.2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.454.290,25	3.0	9536.0	380.0	15.Juli2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.453.326,55	3.0	9073.0	473.0	20.Mai2030	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.452.486,44	3.0	9627.0	253.0	08.Feb.2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.452.645,42	3.0	10722.0	441.0	07.Juni2031	464.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.452.766,94	3.0	10261.0	332.0	12.März2029	361.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.451.901,88	3.0	10301.0	344.0	30.Apr.2029	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.452.027,13	3.0	10324.0	354.0	29.Mai2030	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.451.176,46	3.0	9308.0	341.0	11.Jan.2029	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.450.557,79	3.0	9616.0	240.0	20.Dez.2027	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.449.985,50	3.0	10000.0	338.0	16.Jan.2029	268.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.449.525,93	3.0	10226.0	246.0	19.Feb.2028	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.449.733,05	3.0	9617.0	452.0	30.Apr.2050	253.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.449.897,40	3.0	10260.0	208.0	12.Okt.2027	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.449.898,88	3.0	9651.0	278.0	15.Mai2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.449.226,64	3.0	10663.0	200.0	15.Sept.2028	600.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.449.309,64	3.0	9846.0	306.0	08.Okt.2028	200.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.449.323,28	3.0	10194.0	145.0	02.Feb.2027	373.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.449.427,60	3.0	10061.0	200.0	17.Aug.2027	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.448.270,74	3.0	10384.0	370.0	06.Sept.2030	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.448.300,29	3.0	10270.0	431.0	25.Apr.2030	375.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.446.835,66	3.0	10153.0	213.0	28.Nov.2027	300.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.447.027,11	3.0	9938.0	365.0	23.Mai2049	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.446.647,43	3.0	10230.0	335.0	21.März2029	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.445.844,77	3.0	9241.0	387.0	09.Juli2029	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.445.432,61	3.0	9595.0	215.0	11.Sept.2027	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.444.351,71	3.0	10276.0	365.0	29.Mai2029	378.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.442.979,61	3.0	9818.0	115.0	11.März2081	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.443.342,48	3.0	10306.0	370.0	04.Juli2030	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.440.567,50	3.0	10136.0	414.0	22.Jan.2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.440.734,58	3.0	10526.0	214.0	26.Okt.2028	500.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.440.754,50	3.0	10221.0	156.0	05.Mai2027	408.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.440.535,09	3.0	10287.0	194.0	05.Juli2027	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.439.815,47	3.0	10098.0	176.0	30.Juni2027	300.0
OMVAV	OMV AG MTN RegS	Energie	1.439.945,86	3.0	9820.0	327.0	04.Dez.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.438.800,79	3.0	8930.0	404.0	06.Sept.2029	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.439.121,24	3.0	10203.0	351.0	16.Apr.2029	338.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.438.593,41	3.0	9839.0	115.0	09.Sept.2026	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.437.139,53	3.0	10702.0	370.0	30.Nov.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.435.922,12	3.0	10243.0	360.0	24.Juni2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.436.177,30	3.0	10236.0	266.0	12.Juni2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.435.335,84	3.0	10076.0	51.0	10.Jan.2026	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.434.068,96	3.0	10068.0	408.0	27.Nov.2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.433.839,82	3.0	10146.0	427.0	25.März2030	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.432.200,90	3.0	10481.0	427.0	15.März2030	411.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.432.311,90	3.0	10348.0	117.0	05.Okt.2027	613.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.432.454,25	3.0	10609.0	366.0	06.Juli2029	575.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.431.845,45	3.0	10137.0	260.0	23.März2028	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.432.033,96	3.0	10303.0	288.0	03.Sept.2028	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.431.533,81	3.0	9541.0	383.0	03.Juli2029	163.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.429.368,11	3.0	9141.0	405.0	17.Sept.2029	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.429.179,65	3.0	10360.0	352.0	05.Juni2029	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.427.520,92	3.0	10060.0	415.0	19.Feb.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.427.014,90	3.0	10029.0	220.0	02.Dez.2027	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.427.059,86	3.0	10496.0	344.0	02.Aug.2029	519.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.426.745,07	3.0	10649.0	304.0	03.Nov.2028	484.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.426.767,66	3.0	10806.0	223.0	01.März2033	675.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.425.933,21	3.0	10262.0	380.0	07.Sept.2029	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.424.751,12	3.0	9836.0	164.0	13.März2027	140.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.424.344,83	3.0	10317.0	388.0	22.Nov.2029	375.0
IMCDNA	IMCD NV RegS	Basic Industry	1.423.829,99	3.0	10563.0	272.0	18.Sept.2028	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.423.913,65	3.0	10374.0	416.0	19.Jan.2030	375.0
GFCFP	GECINA SA MTN RegS	REITS	1.423.932,90	3.0	9442.0	445.0	14.März2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.423.158,13	3.0	10015.0	232.0	08.Dez.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.423.552,44	3.0	10129.0	182.0	24.Mai2028	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.422.858,41	3.0	10200.0	328.0	15.Jan.2029	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.423.062,80	3.0	9150.0	291.0	12.Sept.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.423.088,35	3.0	9441.0	340.0	04.Jan.2029	93.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.421.862,86	3.0	10530.0	373.0	05.Juli2029	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.422.154,72	3.0	10021.0	450.0	08.Mai2030	309.0
SCOR	SCOR SE RegS	Versicherung	1.421.461,28	3.0	10113.0	276.0	27.Mai2048	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.421.664,06	3.0	10250.0	284.0	20.Sept.2028	353.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.421.664,72	3.0	10499.0	201.0	06.Sept.2032	525.0
OMVAV	OMV AG NC6 RegS	Energie	1.420.985,93	3.0	9938.0	88.0	31.Dez.2079	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.421.144,62	3.0	9134.0	446.0	13.Feb.2030	88.0
NESVFH	NESTE OYJ RegS	Energie	1.421.163,82	3.0	9453.0	267.0	25.März2028	75.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.420.318,75	3.0	9769.0	273.0	09.Mai2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.419.417,96	3.0	10217.0	375.0	27.Aug.2030	346.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.418.389,90	3.0	9735.0	151.0	18.Jan.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.417.777,75	3.0	10165.0	421.0	30.Jan.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.417.036,40	3.0	10090.0	278.0	01.Juni2033	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.417.157,51	3.0	10208.0	381.0	05.Sept.2029	347.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.416.353,23	3.0	10212.0	164.0	12.Apr.2027	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.415.920,96	3.0	9986.0	419.0	14.Feb.2031	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.416.079,28	3.0	11018.0	232.0	26.Jan.2029	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.415.176,75	3.0	10314.0	332.0	29.Jan.2029	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.415.464,86	3.0	10343.0	413.0	23.Feb.2030	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.415.575,37	3.0	10073.0	166.0	20.Mai2027	288.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.415.025,40	3.0	10847.0	253.0	16.Juni2028	663.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.413.341,10	3.0	10349.0	330.0	16.März2029	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.412.914,88	3.0	9068.0	437.0	16.Jan.2030	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.410.938,13	3.0	10212.0	174.0	17.Mai2027	350.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.411.354,19	3.0	10008.0	164.0	23.März2028	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.410.560,98	3.0	10135.0	375.0	24.Sept.2030	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.409.713,30	3.0	10231.0	210.0	29.Nov.2027	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.409.133,98	3.0	10035.0	454.0	05.Juni2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.408.848,26	3.0	10254.0	109.0	26.Sept.2026	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.408.203,46	3.0	10032.0	406.0	05.Dez.2029	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.408.217,18	3.0	9068.0	466.0	24.Apr.2030	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.407.037,79	3.0	9995.0	174.0	17.Apr.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.405.454,17	3.0	10754.0	272.0	01.Juni2033	575.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.405.739,52	3.0	9998.0	274.0	06.Mai2028	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.404.116,84	3.0	10344.0	176.0	31.Aug.2032	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.403.531,52	3.0	10306.0	173.0	18.Apr.2027	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.402.540,45	3.0	9828.0	388.0	18.Sept.2029	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.323,41	3.0	10501.0	209.0	29.Dez.2032	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.400.614,08	3.0	9309.0	319.0	03.Okt.2028	38.0
BAERVX	ELM BV RegS	Bankwesen	1.400.924,12	3.0	9990.0	458.0	19.Juni2030	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.400.534,47	3.0	10220.0	408.0	15.Jan.2030	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.399.866,58	3.0	10417.0	127.0	16.Nov.2027	550.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.399.231,92	3.0	10009.0	409.0	27.Nov.2029	275.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.398.639,03	3.0	10349.0	189.0	30.Juli2028	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.398.104,89	3.0	10266.0	245.0	04.Apr.2028	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.397.121,86	3.0	10690.0	266.0	29.Mai2028	538.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.397.161,02	3.0	10531.0	199.0	06.Sept.2028	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.395.865,39	3.0	10442.0	220.0	09.Nov.2028	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.395.625,13	3.0	10385.0	160.0	14.März2028	470.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.395.751,93	3.0	10206.0	410.0	15.Jan.2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.394.941,42	3.0	9946.0	179.0	07.Juni2027	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.395.036,61	3.0	10212.0	419.0	07.März2030	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.395.359,62	3.0	10184.0	319.0	15.Jan.2029	321.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.394.680,28	3.0	9896.0	257.0	28.Feb.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.394.047,26	3.0	9911.0	164.0	02.Apr.2027	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.394.144,89	3.0	9934.0	271.0	14.Mai2028	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.394.287,65	3.0	9588.0	269.0	09.Apr.2028	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.394.326,85	3.0	9554.0	308.0	07.Sept.2028	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.394.331,13	3.0	9925.0	72.0	29.März2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.392.885,32	3.0	9920.0	70.0	21.März2026	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.392.950,00	3.0	10065.0	289.0	14.Sept.2028	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.392.396,62	3.0	10275.0	439.0	31.Mai2030	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.391.823,37	3.0	9799.0	308.0	07.Okt.2083	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.391.335,18	3.0	9802.0	195.0	12.Juli2027	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.391.349,48	3.0	10380.0	192.0	18.Okt.2027	450.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.391.157,06	3.0	9862.0	99.0	09.Juli2026	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.390.303,70	3.0	9491.0	293.0	17.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.387.925,97	3.0	10067.0	90.0	03.Juni2026	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.387.773,79	3.0	10061.0	365.0	02.Juni2029	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.386.966,91	3.0	9911.0	198.0	19.Aug.2027	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.387.049,26	3.0	9802.0	137.0	30.Nov.2026	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.387.314,49	3.0	9873.0	173.0	27.Apr.2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.626,60	3.0	9758.0	304.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.386.260,48	3.0	9842.0	148.0	14.Jan.2027	125.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.386.362,67	3.0	9840.0	351.0	06.Apr.2029	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.385.613,09	3.0	10152.0	106.0	13.Sept.2026	375.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.385.060,33	3.0	10482.0	228.0	28.Feb.2028	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.385.164,65	3.0	9841.0	156.0	16.Feb.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.384.989,52	3.0	9794.0	225.0	08.Nov.2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.384.405,16	3.0	10359.0	376.0	27.Sept.2029	375.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.384.410,82	3.0	10551.0	420.0	18.Apr.2030	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.384.038,20	3.0	10140.0	330.0	15.Feb.2029	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.384.060,35	3.0	10076.0	320.0	13.Dez.2028	313.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.381.973,28	3.0	10628.0	202.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.381.628,89	3.0	9854.0	190.0	18.Juni2032	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.380.998,50	3.0	10312.0	188.0	26.Sept.2027	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.381.000,42	3.0	9860.0	67.0	08.März2026	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.380.667,82	3.0	10156.0	356.0	16.Apr.2029	319.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.380.099,10	3.0	10146.0	371.0	26.Aug.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.379.454,54	3.0	10004.0	448.0	06.Juni2030	338.0
MAPSM	MAPFRE SA RegS	Versicherung	1.379.297,40	3.0	9785.0	445.0	13.Apr.2030	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.378.508,62	3.0	10043.0	308.0	15.Nov.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.377.382,03	3.0	9884.0	157.0	09.Feb.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.376.852,14	3.0	10013.0	289.0	07.Juli2028	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.376.480,02	3.0	10151.0	261.0	15.Mai2028	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.375.697,31	3.0	9808.0	183.0	24.Mai2027	150.0
OMVAV	OMV AG MTN RegS	Energie	1.375.298,23	3.0	9164.0	482.0	16.Juni2030	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.374.752,04	3.0	8842.0	450.0	22.Feb.2030	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.375.124,23	3.0	9643.0	176.0	19.Apr.2027	34.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.374.549,88	3.0	10409.0	404.0	17.Jan.2030	350.0
IMCDNA	IMCD NV RegS	Basic Industry	1.374.555,08	3.0	10114.0	435.0	30.Apr.2030	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.373.960,65	3.0	10623.0	276.0	04.Okt.2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	1.374.036,76	3.0	9798.0	276.0	15.Mai2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.373.474,39	3.0	9767.0	154.0	29.Jan.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	1.372.400,99	3.0	9731.0	246.0	14.Jan.2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.372.622,38	3.0	9852.0	178.0	13.Mai2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.371.053,84	3.0	9711.0	212.0	08.Sept.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.371.081,21	3.0	10369.0	237.0	31.Jan.2028	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.371.337,49	3.0	9795.0	91.0	09.Juni2026	0.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.597,18	3.0	9100.0	416.0	06.Okt.2029	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.369.242,43	3.0	9744.0	156.0	05.Feb.2027	88.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.369.259,02	3.0	9745.0	127.0	21.Okt.2027	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.368.584,41	3.0	9435.0	290.0	16.Juni2028	60.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.368.136,68	3.0	10448.0	427.0	03.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.368.225,00	3.0	10427.0	242.0	25.Apr.2033	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.367.346,52	3.0	10180.0	186.0	19.Juli2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.367.439,82	3.0	9076.0	424.0	12.Nov.2029	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.366.256,01	3.0	9642.0	308.0	25.Sept.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.364.553,89	3.0	10360.0	162.0	21.März2028	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.364.005,62	3.0	10284.0	361.0	26.Juni2029	350.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.364.268,77	3.0	10489.0	264.0	03.Juli2028	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.363.261,14	3.0	9709.0	267.0	05.Apr.2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.362.486,26	3.0	10423.0	427.0	08.Apr.2030	525.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.362.847,06	3.0	10351.0	236.0	15.März2028	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.361.300,24	3.0	9625.0	315.0	14.Okt.2028	135.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.361.440,46	3.0	10488.0	241.0	07.Feb.2029	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.360.741,61	3.0	9052.0	455.0	08.März2030	58.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.360.906,79	3.0	10335.0	198.0	12.Sept.2027	415.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.359.721,24	3.0	9707.0	188.0	16.Juni2028	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.358.764,80	3.0	9900.0	301.0	26.Sept.2028	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.358.314,20	3.0	10281.0	243.0	25.Jan.2028	375.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.358.436,67	3.0	9700.0	194.0	24.Juni2027	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.357.584,14	3.0	9684.0	162.0	26.Feb.2027	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.357.207,48	3.0	9665.0	457.0	18.Mai2030	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.356.514,18	3.0	9039.0	481.0	17.Juni2030	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.356.605,43	3.0	10392.0	355.0	05.Juni2030	496.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.356.805,22	3.0	10008.0	271.0	06.Mai2028	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.355.740,69	3.0	9674.0	130.0	17.Feb.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.355.745,63	3.0	10757.0	267.0	15.Mai2028	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.355.812,53	3.0	10015.0	234.0	03.Dez.2028	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.354.992,56	3.0	9930.0	131.0	09.Nov.2026	163.0
DOV	DOVER CORP	Produktionsmittel	1.355.168,78	3.0	9629.0	228.0	04.Nov.2027	75.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.355.266,23	3.0	10280.0	416.0	04.März2030	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.354.643,33	3.0	9923.0	124.0	30.Okt.2026	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.354.280,20	3.0	10087.0	175.0	14.Juli2027	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.353.654,20	3.0	9904.0	112.0	03.Okt.2027	163.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.353.289,31	3.0	10239.0	134.0	01.Feb.2028	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.353.025,28	3.0	10225.0	141.0	21.Jan.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.351.833,19	3.0	9649.0	165.0	09.Juni2032	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.351.920,74	3.0	9324.0	251.0	19.Jan.2028	0.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.351.132,44	3.0	9724.0	271.0	28.Apr.2028	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.348.886,59	3.0	9590.0	249.0	24.Jan.2028	100.0
EDENFP	EDENRED RegS	Technologie	1.348.972,33	3.0	10172.0	132.0	13.Dez.2026	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.349.018,80	3.0	10376.0	170.0	06.Juli2027	475.0
ASML	ASML HOLDING NV RegS	Technologie	1.349.257,81	3.0	8986.0	456.0	25.Feb.2030	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.348.366,43	3.0	9500.0	293.0	24.Juli2028	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.347.954,94	3.0	9628.0	197.0	05.Juli2027	38.0
OMVAV	OMV AG MTN RegS	Energie	1.348.026,01	3.0	9937.0	268.0	09.Apr.2028	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.347.725,40	3.0	9761.0	149.0	08.Jan.2027	83.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.347.049,49	3.0	9266.0	330.0	15.Nov.2028	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.346.375,92	3.0	9605.0	173.0	07.Apr.2027	50.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.344.743,46	3.0	10268.0	261.0	24.Apr.2028	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.343.263,88	3.0	9929.0	83.0	12.Mai2026	138.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.343.155,04	3.0	10082.0	198.0	29.Sept.2027	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.341.680,12	3.0	10141.0	405.0	29.Jan.2030	413.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.341.716,31	3.0	10760.0	218.0	07.Dez.2028	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.340.479,41	3.0	9484.0	420.0	28.Nov.2029	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.339.924,98	3.0	9891.0	171.0	21.Apr.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.340.086,67	3.0	10154.0	418.0	21.Jan.2030	338.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.340.230,06	3.0	10246.0	215.0	13.Okt.2027	363.0
FERSM	FERROVIAL SE RegS	Transport	1.340.261,12	3.0	10157.0	409.0	16.Jan.2030	325.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.339.582,41	3.0	9809.0	215.0	04.Okt.2027	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.338.972,73	3.0	9884.0	177.0	27.Apr.2027	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.339.416,48	3.0	8919.0	412.0	10.Sept.2029	13.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.338.606,03	3.0	9834.0	142.0	20.Dez.2026	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.338.746,07	3.0	10193.0	161.0	27.März2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.337.715,06	3.0	9544.0	379.0	12.Juni2029	165.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.337.781,11	3.0	10379.0	133.0	29.Apr.2029	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.338.001,26	3.0	10139.0	142.0	16.Jan.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.337.095,26	3.0	9860.0	163.0	16.März2027	145.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.337.096,40	3.0	9521.0	248.0	12.Jan.2028	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.337.005,91	3.0	9510.0	358.0	28.März2029	145.0
HELNSW	ELM BV RegS	Versicherung	1.337.063,11	3.0	10025.0	211.0	29.Sept.2047	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.336.464,69	3.0	10159.0	152.0	26.Feb.2027	338.0
IREIM	IREN SPA MTN RegS	Elektro-	1.335.007,67	3.0	9784.0	221.0	24.Okt.2027	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.335.032,55	3.0	9858.0	272.0	15.Mai2028	213.0
ARRFP	APRR SA MTN RegS	Transport	1.335.087,96	3.0	9469.0	433.0	25.Jan.2030	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.333.944,42	3.0	10229.0	165.0	09.Juni2027	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.333.008,14	3.0	9478.0	359.0	31.März2029	163.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.332.584,81	3.0	9750.0	211.0	16.Sept.2027	150.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.332.616,72	3.0	10071.0	45.0	19.Jan.2026	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.332.714,79	3.0	9479.0	216.0	13.Sept.2028	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.332.170,94	3.0	10205.0	162.0	25.Mai2027	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.331.511,40	3.0	9914.0	178.0	31.Mai2027	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.331.367,71	3.0	10019.0	449.0	03.Juni2030	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.330.177,79	3.0	9916.0	89.0	04.Juni2026	121.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.329.597,66	3.0	9724.0	302.0	05.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.329.780,99	3.0	10196.0	255.0	07.Juni2033	400.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.329.496,34	3.0	9798.0	267.0	06.Apr.2028	200.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.328.649,60	3.0	10063.0	233.0	10.Dez.2027	275.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.328.210,47	3.0	10057.0	244.0	21.Jan.2029	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.327.220,72	3.0	10062.0	411.0	22.Jan.2030	325.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.327.535,30	3.0	9480.0	383.0	02.Juli2029	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.327.557,52	3.0	10598.0	126.0	15.Nov.2027	725.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.326.951,26	3.0	9802.0	366.0	23.Mai2029	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.325.330,60	3.0	9423.0	346.0	30.Jan.2029	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.324.840,49	3.0	9744.0	176.0	17.Apr.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.324.890,98	3.0	9792.0	178.0	28.Apr.2027	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.325.185,19	3.0	9596.0	212.0	03.Sept.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.324.822,45	3.0	9457.0	288.0	09.Juni2029	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.323.578,53	3.0	10037.0	149.0	19.Jan.2027	313.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.323.893,35	3.0	9216.0	417.0	07.Nov.2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.322.919,82	3.0	9374.0	421.0	29.Nov.2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.321.816,39	3.0	10149.0	94.0	19.Juni2026	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.321.242,92	3.0	9962.0	414.0	15.Jan.2031	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.321.274,52	3.0	9771.0	177.0	29.Apr.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.320.269,41	3.0	9941.0	370.0	06.Juni2029	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.320.312,08	3.0	9731.0	154.0	29.Jan.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.320.412,89	3.0	9725.0	256.0	22.Feb.2028	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.319.585,37	3.0	10571.0	202.0	14.Sept.2028	525.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.318.770,52	3.0	9734.0	270.0	26.Apr.2028	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.318.542,32	3.0	9383.0	328.0	12.Nov.2028	54.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.318.209,38	3.0	9754.0	117.0	11.Sept.2026	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.317.660,30	3.0	9406.0	272.0	06.Apr.2028	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.317.090,93	3.0	9970.0	220.0	21.Okt.2027	228.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.317.111,37	3.0	9368.0	315.0	21.Sept.2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.317.129,79	3.0	10003.0	139.0	10.Dez.2026	225.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.316.395,04	3.0	9403.0	295.0	07.Juli2028	75.0
VGPBB	VGP NV RegS	Financial Other	1.316.157,96	3.0	9296.0	425.0	17.Jan.2030	225.0
RWE	RWE AG RegS	Elektro-	1.315.067,50	3.0	10378.0	322.0	13.Feb.2029	363.0
DUK	DUKE ENERGY CORP	Elektro-	1.314.881,14	3.0	10096.0	271.0	15.Juni2028	310.0
MWDP	WENDEL SE RegS	Industrial Other	1.313.604,70	3.0	10003.0	143.0	09.Feb.2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.313.164,34	3.0	10192.0	257.0	17.März2028	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.313.364,41	3.0	9577.0	309.0	09.Okt.2028	204.0
CTPNV	CTP NV MTN RegS	Financial Other	1.311.051,75	3.0	9683.0	160.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.311.173,03	3.0	9697.0	159.0	15.Feb.2027	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.310.672,64	3.0	10690.0	391.0	06.Feb.2030	562.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.309.963,35	3.0	10301.0	148.0	16.Feb.2027	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.309.488,50	3.0	9616.0	330.0	15.Dez.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.308.274,77	3.0	9993.0	169.0	31.März2027	263.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.307.286,47	3.0	9721.0	399.0	15.Okt.2029	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.306.592,53	3.0	9675.0	192.0	16.Juni2027	55.0
EXOIM	EXOR NV RegS	Financial Other	1.304.866,45	3.0	9811.0	242.0	18.Jan.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.305.034,33	3.0	9322.0	292.0	19.Juni2028	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.304.057,78	3.0	9562.0	293.0	17.Juli2028	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.302.736,51	3.0	10157.0	378.0	12.Sept.2029	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.302.832,06	3.0	10056.0	52.0	13.Jan.2026	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.302.908,23	3.0	10019.0	285.0	03.Juli2028	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.302.702,18	3.0	9901.0	115.0	18.Sept.2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.301.961,31	3.0	9532.0	398.0	12.Sept.2029	138.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.302.026,88	3.0	9535.0	425.0	28.Jan.2030	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.302.062,80	3.0	10281.0	247.0	01.März2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.300.764,55	3.0	9635.0	196.0	30.Juni2027	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.299.949,93	3.0	9809.0	86.0	17.Mai2026	13.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.299.514,38	3.0	9976.0	177.0	09.Juni2027	263.0
WPC	WPC EUROBOND BV	REITS	1.299.687,48	3.0	9597.0	271.0	15.Apr.2028	135.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.299.730,16	3.0	9891.0	117.0	21.Sept.2026	135.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.299.323,49	3.0	9236.0	428.0	03.Dez.2029	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.298.885,84	3.0	10474.0	194.0	31.Okt.2027	513.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.298.317,10	3.0	9517.0	325.0	25.Nov.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.298.334,62	3.0	9252.0	349.0	31.Dez.2079	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.297.728,78	3.0	9566.0	453.0	13.Apr.2030	200.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.297.872,33	3.0	9761.0	129.0	27.Okt.2026	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.297.198,71	3.0	9254.0	379.0	26.Mai2029	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.297.409,69	3.0	9267.0	321.0	05.Okt.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.534,99	3.0	10349.0	276.0	18.Juni2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.295.064,41	3.0	9933.0	278.0	25.Mai2028	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.295.167,78	3.0	9811.0	406.0	28.Nov.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.293.846,02	3.0	10174.0	242.0	27.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.293.386,64	3.0	9871.0	162.0	02.März2032	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.293.490,58	3.0	9826.0	208.0	09.Sept.2027	150.0
TALANX	TALANX AG RegS	Versicherung	1.292.626,49	3.0	10492.0	376.0	25.Okt.2029	400.0
WPC	WPC EUROBOND BV	REITS	1.291.941,98	3.0	9890.0	169.0	15.Apr.2027	213.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.291.606,17	3.0	9829.0	219.0	22.Okt.2027	150.0
ICADFP	ICADE RegS	REITS	1.291.897,83	3.0	9816.0	209.0	13.Sept.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.291.170,46	3.0	10070.0	385.0	05.Nov.2029	388.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.291.308,99	3.0	9831.0	231.0	06.Dez.2027	175.0
OMVAV	OMV AG NC9 RegS	Energie	1.290.734,55	3.0	9685.0	362.0	31.Dez.2079	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.290.286,84	3.0	9865.0	151.0	29.Jan.2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.289.691,88	3.0	9905.0	278.0	10.Juni2028	213.0
DGFP	VINCI SA MTN RegS	Transport	1.289.483,62	3.0	9211.0	336.0	27.Nov.2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.289.554,90	3.0	9197.0	376.0	17.Mai2029	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.288.628,82	3.0	10692.0	430.0	01.Juni2030	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.288.749,42	3.0	9856.0	161.0	09.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.288.800,57	3.0	9852.0	146.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.287.734,33	3.0	9862.0	164.0	22.März2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.287.752,03	3.0	9812.0	231.0	22.Nov.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.288.108,89	3.0	9810.0	230.0	27.Nov.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.287.500,89	3.0	9516.0	228.0	28.Okt.2027	30.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.286.816,00	3.0	10045.0	385.0	29.Okt.2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.287.015,45	3.0	9838.0	99.0	09.Juli2026	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.286.404,42	3.0	9483.0	447.0	18.März2030	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.286.436,81	3.0	9892.0	95.0	24.Juni2026	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.286.699,89	3.0	9191.0	329.0	02.Nov.2028	0.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.286.732,94	3.0	10056.0	111.0	21.Sept.2026	300.0
MMM	3M CO MTN	Produktionsmittel	1.285.979,57	3.0	9500.0	463.0	15.Mai2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.284.534,45	3.0	9868.0	184.0	08.Juni2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.283.174,85	3.0	9837.0	162.0	08.März2027	100.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.282.966,58	3.0	9857.0	188.0	12.Juni2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.282.450,14	3.0	9792.0	245.0	25.Jan.2028	163.0
SSELN	SSE PLC MTN RegS	Elektro-	1.281.690,49	3.0	9454.0	453.0	16.Apr.2030	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.281.336,41	3.0	9804.0	129.0	27.Okt.2026	75.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.281.384,93	3.0	9143.0	380.0	27.Mai2029	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.280.628,94	3.0	10578.0	412.0	01.Mai2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.280.008,45	3.0	9775.0	121.0	29.Dez.2031	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.279.281,92	3.0	10034.0	194.0	07.Juli2028	288.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.279.576,00	3.0	9810.0	271.0	18.Apr.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.279.163,02	3.0	9753.0	216.0	30.Sept.2027	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.278.423,94	3.0	9461.0	278.0	05.Mai2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.276.909,59	3.0	9077.0	410.0	18.Sept.2029	55.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.277.293,78	3.0	10125.0	103.0	02.Aug.2026	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.276.390,15	3.0	9794.0	172.0	09.Apr.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.276.080,84	3.0	9916.0	87.0	22.Mai2026	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.275.496,08	3.0	9779.0	134.0	14.Nov.2026	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.275.743,86	3.0	9054.0	419.0	04.Nov.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.275.870,11	3.0	9779.0	162.0	27.Feb.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.274.674,08	3.0	10489.0	418.0	07.März2030	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.274.840,21	3.0	9687.0	230.0	15.Nov.2027	116.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.274.488,19	3.0	9802.0	195.0	05.Juli2027	238.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.273.819,14	3.0	9058.0	409.0	14.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	1.272.385,83	3.0	9729.0	245.0	18.Jan.2028	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.272.492,59	3.0	9574.0	144.0	21.März2082	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.272.595,11	3.0	9419.0	251.0	20.Jan.2028	16.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.272.619,23	3.0	9759.0	138.0	29.Nov.2026	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.272.092,26	3.0	9570.0	216.0	15.Sept.2027	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.272.104,70	3.0	9401.0	252.0	27.Jan.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.270.803,12	3.0	9753.0	161.0	25.Feb.2027	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.270.904,82	3.0	9702.0	234.0	03.Dez.2027	125.0
FI	FISERV INC	Technologie	1.268.626,76	3.0	9757.0	194.0	01.Juli2027	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.267.958,86	3.0	9749.0	192.0	23.Juni2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.268.102,08	3.0	9730.0	273.0	02.Mai2028	138.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.267.136,96	3.0	10065.0	167.0	14.Apr.2027	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.266.138,65	3.0	9024.0	412.0	14.Sept.2029	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.265.916,96	3.0	9567.0	395.0	16.Sept.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.265.959,03	3.0	9027.0	463.0	06.Apr.2030	63.0
COR	CENCORA INC	Consumer Non-Cyclical	1.263.955,75	3.0	10075.0	273.0	22.Mai2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.263.987,21	3.0	9940.0	215.0	01.Okt.2027	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.263.300,47	3.0	9662.0	445.0	07.Apr.2030	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.262.398,14	3.0	10249.0	133.0	23.Nov.2026	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.262.519,09	3.0	10469.0	434.0	21.Mai2030	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.261.490,94	3.0	10364.0	163.0	15.März2027	475.0
WPC	WPC EUROBOND BV	REITS	1.261.135,60	3.0	8999.0	475.0	01.Juni2030	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.260.734,19	3.0	9639.0	202.0	27.Juli2027	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.259.972,30	3.0	9681.0	155.0	29.Jan.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.258.270,56	3.0	9617.0	445.0	22.März2030	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.257.598,14	3.0	9831.0	187.0	14.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.257.619,43	3.0	9293.0	333.0	25.Nov.2028	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.257.379,24	3.0	10561.0	286.0	15.Sept.2028	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.256.761,53	3.0	9308.0	389.0	01.Juli2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.257.060,75	3.0	9293.0	320.0	04.Okt.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.256.299,85	3.0	9656.0	264.0	23.Juni2048	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.255.726,88	3.0	9290.0	300.0	20.Juli2028	13.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.255.444,19	3.0	9593.0	222.0	14.Okt.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	1.254.815,58	3.0	9573.0	257.0	20.Feb.2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.254.955,08	3.0	9627.0	272.0	22.Apr.2028	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.255.200,33	3.0	9288.0	473.0	12.Juni2030	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.252.494,78	3.0	10403.0	112.0	13.Sept.2026	600.0
EQIX	EQUINIX INC	Technologie	1.252.081,98	3.0	9624.0	167.0	15.März2027	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.252.299,25	3.0	9264.0	372.0	26.Apr.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.251.019,23	3.0	9576.0	221.0	07.Okt.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.185,09	3.0	9574.0	226.0	02.Nov.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.251.318,11	3.0	9569.0	207.0	15.Nov.2032	88.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.251.376,99	3.0	9961.0	259.0	07.Apr.2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.250.054,82	3.0	9187.0	403.0	05.Sept.2029	88.0
MACIFS	MACIF RegS	Versicherung	1.248.467,87	3.0	9601.0	193.0	21.Juni2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.248.512,52	3.0	9227.0	337.0	08.Dez.2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.247.287,16	3.0	9465.0	398.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.245.414,60	3.0	9552.0	222.0	07.Okt.2027	38.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.245.107,57	3.0	9923.0	61.0	18.Feb.2026	100.0
MCO	MOODYS CORPORATION	Technologie	1.244.416,44	3.0	9898.0	159.0	09.März2027	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.243.998,88	3.0	9931.0	178.0	28.Mai2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.244.057,22	3.0	9558.0	201.0	19.Juli2027	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.241.607,72	3.0	9542.0	283.0	26.Mai2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.242.026,14	3.0	9161.0	426.0	21.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.240.528,26	3.0	9521.0	248.0	13.Jan.2028	44.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.240.014,10	3.0	9738.0	156.0	03.Feb.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.238.513,49	3.0	9898.0	163.0	25.März2027	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.237.698,10	3.0	9471.0	314.0	20.Sept.2028	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.236.935,88	3.0	9851.0	167.0	30.März2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.236.093,50	3.0	9082.0	408.0	06.Sept.2029	40.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.235.175,93	3.0	10983.0	305.0	24.Feb.2034	675.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.235.306,37	3.0	10199.0	82.0	06.Mai2026	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.233.975,64	3.0	9477.0	236.0	26.Nov.2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.232.644,02	3.0	10144.0	327.0	08.Feb.2029	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.231.871,51	3.0	9467.0	380.0	15.Juni2029	150.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.231.428,74	3.0	10034.0	439.0	24.Juni2030	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.230.921,40	3.0	9778.0	118.0	16.Sept.2026	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.230.989,15	3.0	9533.0	248.0	17.Jan.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.231.177,42	3.0	9468.0	292.0	24.Juni2028	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.230.680,77	3.0	9460.0	270.0	30.März2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.228.603,35	3.0	9450.0	238.0	02.Dez.2027	1.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.228.253,88	3.0	9441.0	264.0	17.Juni2033	138.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.228.359,15	3.0	10092.0	230.0	20.Jan.2028	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.226.528,59	3.0	9979.0	442.0	04.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.226.434,59	3.0	10097.0	427.0	19.Feb.2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.225.527,54	3.0	9383.0	344.0	19.Jan.2029	94.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.222.939,92	3.0	9403.0	263.0	03.März2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.222.519,57	3.0	9724.0	237.0	13.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.220.303,25	3.0	9864.0	100.0	13.Juli2026	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.218.931,39	3.0	10083.0	355.0	07.Apr.2029	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.218.139,39	3.0	9051.0	384.0	27.Nov.2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.217.827,49	3.0	9924.0	86.0	18.Mai2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.215.031,53	3.0	9346.0	259.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	1.211.767,19	3.0	9679.0	167.0	15.März2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.210.182,74	3.0	9808.0	126.0	20.Okt.2026	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.210.460,76	3.0	10064.0	447.0	13.Juni2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.209.741,82	3.0	10294.0	194.0	05.Juli2027	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.208.315,11	3.0	10375.0	167.0	30.März2027	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.208.325,16	3.0	9612.0	446.0	30.März2030	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.207.806,18	3.0	10451.0	254.0	31.Mai2028	506.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.205.106,25	3.0	9936.0	135.0	15.Dez.2026	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.204.832,61	3.0	9924.0	130.0	23.Nov.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.199.634,00	3.0	9876.0	228.0	13.Nov.2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.199.639,97	3.0	9899.0	135.0	04.Dez.2026	166.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.198.971,75	3.0	10177.0	207.0	07.Sept.2027	300.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.197.895,47	3.0	9952.0	174.0	15.Mai2027	213.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.198.075,56	3.0	10511.0	203.0	09.Okt.2027	513.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.198.168,58	3.0	9151.0	412.0	12.Okt.2029	90.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.196.966,11	3.0	9963.0	87.0	15.Juni2026	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.197.252,17	3.0	10271.0	153.0	01.März2027	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.196.135,59	3.0	9381.0	259.0	18.Feb.2028	1.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.195.794,29	3.0	9164.0	457.0	20.Apr.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	1.195.235,51	3.0	9188.0	349.0	18.Jan.2029	13.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.194.380,80	3.0	9891.0	257.0	11.Apr.2048	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.193.177,21	3.0	10118.0	89.0	30.Mai2026	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.193.561,33	3.0	9180.0	195.0	30.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.186.984,42	3.0	9814.0	241.0	10.Jan.2028	159.0
INTNED	ING GROEP NV RegS	Bankwesen	1.186.284,17	3.0	10597.0	394.0	20.Feb.2035	500.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.186.418,15	3.0	9114.0	361.0	09.März2029	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.185.640,01	3.0	9851.0	174.0	27.Apr.2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.185.868,93	3.0	10590.0	243.0	21.Feb.2029	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.185.966,76	3.0	10210.0	434.0	18.März2030	339.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.184.571,17	3.0	9061.0	420.0	02.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.182.964,32	3.0	10296.0	221.0	28.Nov.2027	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.181.849,54	3.0	10667.0	349.0	12.Mai2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.180.619,78	3.0	9734.0	229.0	15.Nov.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.179.897,14	3.0	9784.0	134.0	15.Nov.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.178.744,96	3.0	9799.0	170.0	29.März2027	88.0
DSFIR	DSM BV RegS	Basic Industry	1.177.404,66	3.0	9418.0	292.0	23.Juni2028	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.176.210,50	3.0	9760.0	71.0	08.Sept.2027	50.0
ICADFP	ICADE RegS	REITS	1.175.442,85	2.0	9738.0	255.0	28.Feb.2028	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.175.149,05	2.0	9002.0	429.0	01.Dez.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.174.358,83	2.0	9765.0	172.0	08.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.174.597,09	2.0	9788.0	97.0	29.Juni2026	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.173.845,02	2.0	9761.0	175.0	20.Apr.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.169.138,19	2.0	9655.0	244.0	17.Jan.2028	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.166.275,83	2.0	10393.0	240.0	31.Jan.2029	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.166.299,07	2.0	9668.0	252.0	07.Feb.2028	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.164.555,56	2.0	10479.0	419.0	05.Apr.2030	425.0
CTPNV	CTP NV MTN RegS	Financial Other	1.162.469,24	2.0	9294.0	383.0	21.Juni2029	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.161.314,45	2.0	10215.0	440.0	16.Juli2030	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.159.565,77	2.0	9933.0	108.0	28.Aug.2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.158.206,58	2.0	9856.0	92.0	02.Juli2027	90.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.156.442,27	2.0	10376.0	342.0	31.Dez.2079	480.0
LAMART	NERVAL SAS RegS	Financial Other	1.156.619,40	2.0	10165.0	268.0	20.Juli2028	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.156.317,92	2.0	10345.0	406.0	31.Jan.2030	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.155.293,73	2.0	10324.0	20.0	15.Sept.2028	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.155.495,77	2.0	10209.0	374.0	12.Sept.2029	363.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.154.158,25	2.0	9877.0	103.0	30.Juli2026	170.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.153.956,91	2.0	10838.0	182.0	25.Juli2028	738.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.150.356,16	2.0	10266.0	148.0	18.Jan.2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.150.410,59	2.0	9791.0	97.0	29.Juni2026	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.147.876,50	2.0	10169.0	66.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.146.802,98	2.0	9525.0	213.0	03.Sept.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.146.159,26	2.0	9540.0	203.0	27.Juli2027	13.0
SAPGR	SAP SE RegS	Technologie	1.146.517,07	2.0	9511.0	447.0	13.März2030	138.0
PKNPW	ORLEN SA MTN RegS	Energie	1.145.744,13	2.0	9535.0	283.0	27.Mai2028	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.145.278,87	2.0	9151.0	370.0	16.Apr.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.141.957,59	2.0	10352.0	454.0	07.Juni2030	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.141.966,04	2.0	10211.0	406.0	22.Jan.2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.140.686,66	2.0	9472.0	251.0	26.Jan.2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.139.282,08	2.0	10244.0	331.0	02.März2029	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.138.400,56	2.0	10242.0	335.0	25.März2029	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.137.774,57	2.0	9873.0	181.0	27.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.137.375,18	2.0	9467.0	280.0	13.Mai2028	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.137.378,10	2.0	9815.0	123.0	05.Okt.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.134.558,82	2.0	9814.0	152.0	21.Jan.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.132.012,49	2.0	9367.0	436.0	07.Feb.2030	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.131.383,16	2.0	10429.0	279.0	29.Sept.2028	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.130.931,08	2.0	10482.0	310.0	21.Nov.2028	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.130.937,14	2.0	9798.0	101.0	15.Juli2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.128.737,84	2.0	10189.0	112.0	05.Okt.2026	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.129.025,98	2.0	9776.0	263.0	28.März2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.123.277,97	2.0	10263.0	148.0	18.Jan.2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.118.788,67	2.0	10123.0	445.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.114.555,03	2.0	10743.0	203.0	20.Dez.2032	738.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.112.744,00	2.0	10109.0	193.0	30.Juni2047	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.108.026,20	2.0	10066.0	444.0	01.Juli2031	419.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.107.848,49	2.0	9925.0	407.0	29.Okt.2029	213.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.102.342,20	2.0	10021.0	372.0	09.Juli2030	349.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.101.478,47	2.0	9852.0	147.0	15.Jan.2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.098.650,19	2.0	9771.0	176.0	20.Apr.2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.097.607,06	2.0	9967.0	456.0	24.Juni2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.094.796,42	2.0	9934.0	86.0	26.Mai2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.092.277,03	2.0	9919.0	92.0	10.Juni2026	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.092.344,24	2.0	9837.0	123.0	08.Okt.2026	125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.090.917,90	2.0	9050.0	435.0	10.Juni2030	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.088.863,87	2.0	9894.0	95.0	22.Juni2026	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.084.956,49	2.0	9025.0	468.0	24.Mai2030	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.085.090,49	2.0	10478.0	255.0	10.Apr.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.083.592,09	2.0	10122.0	115.0	05.Dez.2026	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.079.159,15	2.0	10453.0	427.0	03.Mai2030	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.077.948,28	2.0	9154.0	427.0	10.Nov.2029	30.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.077.454,96	2.0	9654.0	399.0	05.Okt.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.076.691,33	2.0	9777.0	106.0	03.Aug.2026	13.0
IREIM	IREN SPA MTN RegS	Elektro-	1.074.555,26	2.0	9280.0	413.0	14.Okt.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.071.647,09	2.0	9690.0	248.0	18.Jan.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.070.639,18	2.0	9706.0	457.0	22.Mai2030	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.070.653,09	2.0	9678.0	118.0	31.Dez.2079	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.062.089,36	2.0	9653.0	289.0	02.Juli2028	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.060.969,74	2.0	9205.0	463.0	23.Apr.2030	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.060.406,76	2.0	9587.0	235.0	28.Nov.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	1.057.273,80	2.0	9553.0	228.0	04.Nov.2027	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.056.509,10	2.0	9552.0	349.0	18.Feb.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.054.606,19	2.0	10021.0	90.0	04.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.051.468,62	2.0	9731.0	131.0	03.Nov.2031	75.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.050.180,49	2.0	10423.0	432.0	24.Apr.2030	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.050.347,72	2.0	9880.0	97.0	13.Juli2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.048.915,06	2.0	9741.0	133.0	09.Nov.2026	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.048.961,68	2.0	10294.0	393.0	21.Nov.2029	313.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.048.315,61	2.0	9875.0	123.0	15.Okt.2026	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.047.330,45	2.0	10188.0	293.0	12.Sept.2029	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.047.484,33	2.0	9522.0	198.0	06.Juli2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.045.132,89	2.0	10113.0	261.0	27.März2028	299.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.042.075,85	2.0	10310.0	421.0	21.März2030	375.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.041.151,46	2.0	10250.0	160.0	08.März2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.039.450,76	2.0	9840.0	119.0	22.Sept.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.031.640,74	2.0	9960.0	89.0	22.Juni2026	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.021.701,52	2.0	10340.0	163.0	16.März2027	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.021.756,85	2.0	9731.0	120.0	22.Sept.2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.021.436,57	2.0	10108.0	72.0	29.März2026	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.019.680,82	2.0	10110.0	77.0	16.Apr.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.018.289,21	2.0	10144.0	444.0	27.Mai2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.014.049,88	2.0	9759.0	121.0	28.Sept.2026	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.014.343,39	2.0	9945.0	94.0	10.Juli2026	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.013.652,22	2.0	9597.0	443.0	18.März2030	188.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.012.531,76	2.0	9958.0	129.0	04.Nov.2026	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.010.632,34	2.0	10452.0	400.0	23.Jan.2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.009.405,06	2.0	10227.0	164.0	27.März2028	450.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.008.331,50	2.0	9995.0	30.0	15.Apr.2026	388.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.005.476,34	2.0	10005.0	430.0	28.Mai2031	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.004.985,40	2.0	10038.0	281.0	25.Juni2029	350.0
SANEFP	SANEF SA RegS	Transport	1.001.464,99	2.0	9957.0	65.0	16.März2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.000.011,26	2.0	10660.0	126.0	22.Nov.2027	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.000.201,54	2.0	9983.0	374.0	11.Juni2029	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	998.975,89	2.0	9862.0	105.0	03.Aug.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	998.800,72	2.0	9845.0	199.0	24.Juli2027	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	996.157,04	2.0	9034.0	407.0	25.Aug.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	993.903,51	2.0	10259.0	253.0	15.März2028	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	994.056,60	2.0	9026.0	410.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	991.068,28	2.0	9896.0	84.0	13.Mai2026	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.516,19	2.0	9386.0	317.0	01.Okt.2028	50.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	989.758,84	2.0	9760.0	671.0	08.Dez.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	988.679,75	2.0	9881.0	93.0	15.Juni2026	90.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	988.425,93	2.0	9884.0	99.0	07.Juli2026	120.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	987.965,35	2.0	10238.0	409.0	11.März2030	500.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	987.512,14	2.0	9866.0	89.0	30.Mai2026	88.0
CARDFP	CARMILA SA RegS	REITS	987.566,96	2.0	9805.0	255.0	07.März2028	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	985.945,44	2.0	10739.0	312.0	08.März2029	650.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	986.112,36	2.0	9809.0	150.0	18.Jan.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	983.308,94	2.0	9824.0	191.0	14.Juni2027	141.0
LIN	LINDE PLC RegS	Basic Industry	982.399,57	2.0	9797.0	170.0	31.März2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	981.392,86	2.0	10588.0	290.0	24.Nov.2028	513.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	978.381,83	2.0	9749.0	129.0	28.Okt.2026	50.0
EXOIM	EXOR NV RegS	Financial Other	978.525,42	2.0	9743.0	450.0	29.Apr.2030	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	976.896,31	2.0	10353.0	152.0	05.Feb.2027	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	976.706,12	2.0	9739.0	151.0	18.Jan.2027	60.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	976.732,08	2.0	10153.0	84.0	15.Juni2026	413.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	976.270,45	2.0	9683.0	196.0	08.Juli2027	80.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	975.774,55	2.0	9744.0	182.0	17.Mai2027	100.0
COTY	COTY INC RegS	Consumer Non-Cyclical	973.668,08	2.0	10184.0	134.0	15.Mai2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	973.320,78	2.0	9660.0	198.0	15.Juli2027	75.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	971.184,36	2.0	10393.0	286.0	12.Sept.2029	488.0
FDX	FEDEX CORP RegS	Transport	970.829,58	2.0	9065.0	376.0	04.Mai2029	45.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	969.495,86	2.0	9590.0	217.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	968.300,32	2.0	10186.0	172.0	30.Juni2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	968.240,10	2.0	9909.0	52.0	15.Jan.2026	45.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	964.554,62	2.0	9587.0	443.0	21.März2030	198.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	964.443,05	2.0	10392.0	131.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	963.310,45	2.0	10003.0	128.0	13.Dez.2026	242.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	962.830,05	2.0	9593.0	226.0	24.Okt.2027	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	958.263,43	2.0	9475.0	324.0	24.Nov.2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	957.233,04	2.0	10039.0	276.0	19.Mai2028	275.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	954.088,24	2.0	10537.0	351.0	23.Mai2030	515.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	951.515,70	2.0	9507.0	191.0	09.Juni2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	951.172,79	2.0	9757.0	154.0	30.Jan.2027	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	950.746,51	2.0	10410.0	251.0	14.März2029	488.0
TATSK	TATRA BANKA AS RegS	Bankwesen	948.875,89	2.0	9478.0	180.0	23.Apr.2028	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	947.726,96	2.0	9425.0	261.0	12.März2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	946.767,25	2.0	10429.0	262.0	02.Mai2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	945.931,48	2.0	10416.0	345.0	29.Apr.2030	497.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	945.359,00	2.0	9866.0	100.0	15.Juli2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	945.637,94	2.0	10132.0	109.0	28.Aug.2026	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	944.472,09	2.0	9428.0	273.0	18.Apr.2028	75.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	942.876,92	2.0	10845.0	127.0	06.Dez.2027	1000.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	940.955,99	2.0	10133.0	81.0	01.Juni2026	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	940.404,64	2.0	9830.0	120.0	24.Sept.2026	88.0
SAGAX	SAGAX AB MTN RegS	Financial Other	939.970,00	2.0	10397.0	434.0	29.Mai2030	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	939.048,34	2.0	10103.0	85.0	15.Mai2026	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	938.509,94	2.0	10072.0	109.0	04.Sept.2031	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	937.552,17	2.0	9830.0	159.0	14.Feb.2027	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	935.565,78	2.0	9247.0	387.0	18.Juli2029	113.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	933.599,59	2.0	10250.0	167.0	03.Apr.2028	475.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	930.838,15	2.0	9777.0	175.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	929.276,90	2.0	10082.0	115.0	14.Sept.2027	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	924.821,27	2.0	9681.0	356.0	11.Apr.2029	225.0
TALANX	TALANX AG RegS	Versicherung	923.846,20	2.0	10026.0	101.0	23.Juli2026	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	922.013,49	2.0	9636.0	342.0	02.Feb.2029	163.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	919.782,42	2.0	10109.0	423.0	25.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	917.798,68	2.0	10151.0	80.0	28.Mai2026	425.0
ITVLN	ITV PLC RegS	Kommunikation	915.799,70	2.0	9880.0	119.0	26.Sept.2026	138.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	913.231,19	2.0	11060.0	213.0	02.Feb.2028	838.0
RVTY	REVVITY INC	Consumer Non-Cyclical	912.026,85	2.0	9952.0	96.0	19.Juli2026	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	906.926,56	2.0	9537.0	283.0	26.Mai2028	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	905.988,62	2.0	9962.0	229.0	16.Dez.2027	188.0
EDENFP	EDENRED RegS	Technologie	904.317,10	2.0	9985.0	53.0	06.März2026	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	904.544,36	2.0	10472.0	245.0	23.Feb.2029	463.0
SCRSBE	SILFIN NV RegS	Basic Industry	903.243,73	2.0	9968.0	163.0	11.Apr.2027	288.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	902.265,34	2.0	10253.0	368.0	11.Sept.2030	441.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	902.308,68	2.0	10017.0	79.0	24.Juni2026	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	902.310,20	2.0	10746.0	195.0	11.Sept.2028	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	900.757,43	2.0	9874.0	90.0	08.Sept.2031	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	901.008,37	2.0	9880.0	260.0	15.Juli2028	275.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	900.359,35	2.0	9966.0	180.0	10.Mai2027	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	899.139,56	2.0	10688.0	336.0	22.Juli2029	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	899.101,17	2.0	8985.0	474.0	05.Mai2030	35.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	895.065,20	2.0	9812.0	88.0	31.Dez.2079	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	895.268,45	2.0	10216.0	35.0	30.Sept.2027	413.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	894.834,43	2.0	9919.0	78.0	21.Apr.2026	113.0
BASGR	BASF SE RegS	Basic Industry	893.159,88	2.0	9901.0	69.0	17.März2026	75.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	892.685,72	2.0	10237.0	376.0	04.Dez.2039	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	893.007,47	2.0	9776.0	138.0	30.Nov.2026	63.0
VGPBB	VGP NV RegS	Financial Other	890.264,27	2.0	9816.0	149.0	17.Jan.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	888.085,14	2.0	9829.0	266.0	18.Apr.2028	175.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	887.092,74	2.0	9807.0	132.0	10.Nov.2026	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	885.766,80	2.0	9322.0	291.0	18.Juni2028	38.0
SAPGR	SAP SE RegS	Technologie	885.034,04	2.0	9832.0	86.0	18.Mai2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	885.171,34	2.0	9797.0	269.0	10.Apr.2028	160.0
PNLNA	POSTNL NV RegS	Transport	883.893,29	2.0	9772.0	120.0	23.Sept.2026	63.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	881.649,44	2.0	10026.0	59.0	28.Apr.2026	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	880.328,80	2.0	9656.0	303.0	05.Sept.2028	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	875.798,67	2.0	9714.0	154.0	25.Jan.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	874.479,35	2.0	9662.0	229.0	08.Nov.2027	83.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	874.604,09	2.0	10054.0	98.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	872.884,80	2.0	9695.0	115.0	02.Sept.2026	5.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	871.978,05	2.0	9949.0	86.0	30.Mai2026	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	865.465,44	2.0	10167.0	358.0	25.Juni2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	863.340,17	2.0	10761.0	449.0	12.Juni2030	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	859.091,28	2.0	9818.0	86.0	18.Mai2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	856.846,31	2.0	9516.0	213.0	01.Sept.2027	5.0
CARDFP	CARMILA SA MTN RegS	REITS	856.186,38	2.0	9470.0	359.0	01.Apr.2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	853.685,17	2.0	9449.0	453.0	02.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	852.052,75	2.0	9967.0	67.0	10.März2026	175.0
KMI	KINDER MORGAN INC	Energie	851.283,15	2.0	9945.0	165.0	16.März2027	225.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	850.151,85	2.0	9441.0	288.0	14.Juni2028	75.0
EUROB	EUROBANK SA RegS	Bankwesen	849.541,84	2.0	9924.0	161.0	14.März2028	225.0
SANEFP	SANEF SA MTN RegS	Transport	849.200,53	2.0	9368.0	319.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	847.765,68	2.0	9410.0	260.0	22.Feb.2028	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	845.641,89	2.0	9340.0	421.0	15.Nov.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	843.891,41	2.0	9863.0	83.0	11.Aug.2031	138.0
MWDP	WENDEL SE RegS	Industrial Other	842.956,96	2.0	10515.0	437.0	19.Juni2030	450.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	841.448,21	2.0	9828.0	163.0	07.März2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	840.202,07	2.0	9880.0	94.0	18.Juni2026	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	839.540,77	2.0	10162.0	203.0	10.Sept.2028	404.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	839.213,79	2.0	9803.0	118.0	17.Sept.2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	836.107,17	2.0	9866.0	77.0	17.Apr.2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	834.371,82	2.0	10374.0	434.0	16.Mai2030	390.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	831.113,09	2.0	9808.0	123.0	07.Okt.2026	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	829.226,82	2.0	10202.0	458.0	24.Juli2030	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	829.501,49	2.0	10112.0	204.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	826.452,27	2.0	9673.0	256.0	24.Feb.2028	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	822.869,97	2.0	10465.0	112.0	20.Sept.2027	638.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	820.939,17	2.0	10104.0	329.0	29.Jan.2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	818.392,56	2.0	9573.0	250.0	28.Jan.2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	815.145,04	2.0	9037.0	412.0	14.Sept.2029	25.0
COVFP	COVIVIO SA RegS	REITS	812.717,15	2.0	10070.0	242.0	20.Feb.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	810.628,72	2.0	9959.0	116.0	12.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	807.719,03	2.0	10064.0	89.0	01.Juni2026	325.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	807.232,95	2.0	10044.0	181.0	20.Mai2028	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	806.663,02	2.0	10357.0	359.0	12.Sept.2029	488.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	806.060,51	2.0	10002.0	252.0	21.März2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	806.462,23	2.0	10065.0	94.0	18.Juni2026	300.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	804.355,99	2.0	10030.0	277.0	12.Juni2029	355.0
LIFP	KLEPIERRE SA MTN RegS	REITS	803.800,84	2.0	8930.0	486.0	01.Juli2030	63.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	803.987,42	2.0	10003.0	271.0	21.Mai2029	363.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	798.288,32	2.0	11195.0	392.0	14.März2030	663.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	797.796,94	2.0	9909.0	87.0	22.Mai2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	796.554,40	2.0	9900.0	164.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	794.859,53	2.0	9845.0	124.0	14.Okt.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	792.586,35	2.0	9825.0	79.0	28.Juli2031	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	791.326,46	2.0	10042.0	46.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	789.613,36	2.0	9832.0	169.0	05.Apr.2027	150.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	789.704,19	2.0	10231.0	370.0	10.Sept.2029	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.192,57	2.0	9802.0	262.0	31.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	787.782,56	2.0	9844.0	90.0	05.Juni2026	38.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	787.196,84	2.0	9758.0	244.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	786.810,02	2.0	9775.0	253.0	21.Feb.2028	163.0
K	KELLANOVA	Consumer Non-Cyclical	780.696,45	2.0	9178.0	380.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	779.074,17	2.0	9729.0	126.0	14.Okt.2026	13.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	777.878,14	2.0	10223.0	412.0	12.März2030	463.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	776.265,69	2.0	9108.0	462.0	26.Apr.2030	125.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	775.165,24	2.0	9999.0	466.0	03.Juli2030	300.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	774.412,57	2.0	10217.0	422.0	02.Apr.2030	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	772.851,29	2.0	9629.0	272.0	22.Apr.2028	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	768.235,72	2.0	10461.0	119.0	12.Okt.2027	700.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	767.191,37	2.0	9742.0	161.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	766.670,44	2.0	9901.0	82.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	762.108,99	2.0	9779.0	258.0	15.März2028	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	762.138,38	2.0	10062.0	48.0	01.Apr.2026	375.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	760.651,05	2.0	9454.0	446.0	23.März2030	188.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	760.705,43	2.0	10461.0	206.0	04.Okt.2028	538.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	759.856,39	2.0	10091.0	450.0	27.Mai2030	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	759.030,18	2.0	9452.0	456.0	11.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	758.269,70	2.0	9441.0	453.0	31.März2030	138.0
PLD	PROLOGIS LP	REITS	755.931,53	2.0	10050.0	66.0	02.Juni2026	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	751.927,61	2.0	9961.0	62.0	11.März2026	200.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	750.330,54	2.0	9418.0	408.0	17.Jan.2030	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	750.433,85	2.0	9380.0	261.0	25.Feb.2028	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	749.890,22	2.0	10613.0	410.0	30.Apr.2035	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	746.910,50	2.0	9925.0	69.0	19.März2026	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	746.275,85	2.0	9899.0	54.0	21.Jan.2026	113.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	742.641,66	2.0	9280.0	291.0	23.Juni2028	75.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	741.872,08	2.0	9248.0	331.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	739.694,71	2.0	10391.0	316.0	27.Jan.2029	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	735.181,44	2.0	10218.0	225.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	732.522,65	2.0	9719.0	357.0	11.Apr.2029	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	726.692,53	2.0	9063.0	456.0	09.März2030	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	716.622,70	2.0	9326.0	419.0	20.Nov.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	715.976,58	2.0	10220.0	97.0	30.Juni2026	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	707.875,65	2.0	9949.0	117.0	14.Okt.2026	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	707.532,56	2.0	10102.0	438.0	02.Juli2035	375.0
EDPPL	EDP SA MTN RegS	Elektro-	704.656,96	1.0	10038.0	68.0	01.Juni2026	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	702.294,38	1.0	10026.0	450.0	30.Juni2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	694.488,46	1.0	10287.0	436.0	10.Juli2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	691.045,32	1.0	9819.0	143.0	31.Dez.2079	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	685.146,61	1.0	9114.0	448.0	03.Feb.2030	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	684.233,79	1.0	10119.0	94.0	18.Juni2026	343.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	677.718,38	1.0	9883.0	88.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	671.019,17	1.0	10259.0	180.0	24.Mai2028	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	666.057,79	1.0	10260.0	113.0	13.Sept.2027	488.0
TEREGA	TEREGA SASU RegS	Erdgas	663.131,70	1.0	9451.0	260.0	27.Feb.2028	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	651.974,30	1.0	10860.0	444.0	04.Juli2031	500.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	650.650,49	1.0	9989.0	176.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	649.234,98	1.0	9957.0	76.0	27.Apr.2026	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	645.992,20	1.0	9215.0	470.0	01.Juni2030	138.0
ALTAFP	ALTAREA SCA RegS	REITS	632.693,13	1.0	8956.0	430.0	16.Jan.2030	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	619.509,61	1.0	10262.0	89.0	29.Mai2026	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	618.666,59	1.0	10261.0	160.0	24.Mai2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	611.006,45	1.0	10104.0	430.0	30.Apr.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	611.232,09	1.0	10115.0	82.0	04.Mai2026	413.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	603.988,95	1.0	10004.0	56.0	07.Apr.2026	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	601.783,00	1.0	10030.0	458.0	07.Juli2030	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	599.591,82	1.0	9934.0	62.0	24.Feb.2026	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	599.199,76	1.0	9945.0	58.0	05.Feb.2026	100.0
SAPGR	SAP SE RegS	Technologie	597.172,80	1.0	9921.0	67.0	13.März2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	597.374,44	1.0	9950.0	96.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	597.574,21	1.0	9933.0	77.0	19.Apr.2026	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	592.528,00	1.0	9875.0	59.0	11.Feb.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	591.044,09	1.0	10151.0	71.0	25.März2026	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	587.232,35	1.0	10336.0	132.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.105,21	1.0	9980.0	61.0	17.Feb.2026	239.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	574.172,58	1.0	9549.0	216.0	15.Sept.2027	25.0
BASGR	BASF SE RegS	Basic Industry	574.315,79	1.0	9553.0	464.0	22.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	558.917,65	1.0	10091.0	79.0	24.Apr.2026	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	550.700,52	1.0	10587.0	430.0	27.Juli2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	548.582,27	1.0	9932.0	447.0	14.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	546.424,76	1.0	9904.0	64.0	26.Feb.2026	85.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	540.984,20	1.0	9785.0	140.0	05.Dez.2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	511.279,88	1.0	10065.0	459.0	31.Juli2035	371.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	504.660,91	1.0	10022.0	71.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	500.150,74	1.0	9950.0	65.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	498.055,67	1.0	9941.0	83.0	18.Mai2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	495.074,23	1.0	9890.0	87.0	22.Mai2026	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	472.195,89	1.0	9444.0	464.0	08.Juli2050	212.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	457.830,06	1.0	9101.0	422.0	15.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	445.914,00	1.0	9890.0	180.0	28.Mai2027	175.0
CARDFP	CARMILA SA MTN RegS	REITS	442.492,24	1.0	10654.0	277.0	09.Okt.2028	550.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	432.759,39	1.0	10252.0	99.0	27.Juli2046	600.0
O	REALTY INCOME CORPORATION	REITS	430.603,32	1.0	10762.0	443.0	06.Juli2030	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	418.920,05	1.0	10108.0	75.0	17.Juli2026	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	418.743,13	1.0	10464.0	445.0	03.Juli2031	457.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	417.950,06	1.0	10246.0	450.0	16.Juli2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.427,35	1.0	10236.0	450.0	16.Juli2035	420.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	400.908,57	1.0	9978.0	68.0	17.Apr.2026	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	394.474,73	1.0	9862.0	63.0	22.Feb.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.532,24	1.0	9834.0	91.0	08.Juni2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	392.770,88	1.0	9815.0	95.0	22.Juni2026	113.0
SCRSBE	SILFIN NV RegS	Basic Industry	333.796,46	1.0	10625.0	420.0	17.Juli2030	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.011,24	1.0	9912.0	65.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.485,25	1.0	9880.0	77.0	15.Apr.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	320.751,95	1.0	9862.0	71.0	24.März2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	316.950,27	1.0	9956.0	71.0	10.Apr.2026	175.0
RWE	RWE AG (NC5.25) RegS	Elektro-	303.831,08	1.0	10106.0	451.0	18.Juni2055	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	288.660,45	1.0	10411.0	87.0	25.Mai2026	725.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	282.999,74	1.0	10160.0	65.0	05.Apr.2026	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	262.372,02	1.0	9913.0	71.0	25.März2026	88.0
PKNPW	ORLEN SA MTN RegS	Energie	222.368,66	0.0	10651.0	423.0	13.Juli2030	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.808,92	0.0	9953.0	74.0	07.Apr.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	199.056,10	0.0	9919.0	66.0	06.März2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	183.989,64	0.0	9104.0	479.0	25.Juli2031	100.0
IREIM	IREN SPA MTN RegS	Elektro-	181.972,79	0.0	9097.0	482.0	01.Juli2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.460,40	0.0	9953.0	25.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	174.114,64	0.0	9913.0	70.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.072,60	0.0	9944.0	39.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	150.052,32	0.0	9962.0	78.0	20.Apr.2026	192.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	127.855,20	0.0	10033.0	40.0	29.Nov.2025	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.845,48	0.0	9932.0	53.0	19.Jan.2026	121.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.392,61	0.0	9920.0	71.0	24.März2026	110.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.160,14	0.0	9967.0	65.0	27.März2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.776,88	0.0	9937.0	63.0	26.Feb.2026	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.839,37	0.0	9940.0	65.0	02.März2026	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.939,14	0.0	9957.0	72.0	15.Apr.2026	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.076,21	0.0	9894.0	84.0	13.Mai2026	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.497,87	0.0	9773.0	118.0	21.Sept.2027	97.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.696,21	0.0	9768.0	195.0	04.Juli2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	91.173,50	0.0	9018.0	479.0	09.Juli2030	100.0
USD	USD CASH	Cash und/oder Derivate	23.275,29	0.0	8519.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	619,08	0.0	11617.0	0.0	nan	0.0