Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2258 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.342.207,62	23.0	11276.0	336.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.202.389,54	20.0	9572.0	373.0	17.März2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	7.446.069,47	18.0	10055.0	116.0	14.Juli2025	413.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.309.519,70	18.0	10306.0	13.0	nan	386.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.994.472,11	17.0	9186.0	457.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.526.789,27	16.0	9714.0	180.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.163.838,05	15.0	9469.0	283.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.038.867,16	15.0	9394.0	289.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.788.313,94	14.0	10267.0	350.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.753.799,30	14.0	9698.0	167.0	23.Jan.2027	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.528.703,38	13.0	9716.0	139.0	13.Okt.2026	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.320.593,45	13.0	9518.0	287.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.289.367,21	13.0	9806.0	199.0	15.Juni2027	302.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.184.100,71	13.0	9694.0	223.0	25.Aug.2026	220.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.143.015,19	12.0	9408.0	265.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.124.781,07	12.0	9422.0	243.0	26.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.096.894,53	12.0	10203.0	357.0	23.Mai2029	450.0
T	AT&T INC	Kommunikation	5.093.795,99	12.0	9240.0	382.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	5.074.890,88	12.0	9480.0	285.0	27.Apr.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	5.069.353,87	12.0	10018.0	415.0	06.Dez.2028	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.982.716,64	12.0	9647.0	278.0	17.März2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.939.625,67	12.0	9547.0	217.0	27.Juli2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.928.268,79	12.0	9711.0	145.0	27.Okt.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.920.173,34	12.0	9396.0	206.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.918.528,66	12.0	9509.0	184.0	11.März2027	109.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.887.407,47	12.0	9907.0	93.0	07.Apr.2025	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.818.077,09	12.0	9604.0	187.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.806.659,77	12.0	9823.0	316.0	14.Sept.2027	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.793.723,48	12.0	9710.0	124.0	24.Juli2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.773.888,13	12.0	9692.0	115.0	06.Juli2026	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.743.606,57	11.0	9353.0	290.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.731.759,39	11.0	10368.0	358.0	23.Aug.2033	575.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.638.702,20	11.0	8670.0	435.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.577.086,95	11.0	9616.0	267.0	24.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.545.134,70	11.0	8910.0	373.0	11.Feb.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.509.321,09	11.0	9711.0	105.0	23.Mai2025	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.485.233,75	11.0	9252.0	270.0	02.Feb.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.448.124,44	11.0	10007.0	167.0	16.Jan.2026	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.418.101,58	11.0	9185.0	246.0	29.Okt.2027	41.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.388.977,57	11.0	9901.0	184.0	31.Dez.2079	463.0
MS	MORGAN STANLEY	Bankwesen	4.364.688,11	11.0	8618.0	433.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.319.958,45	10.0	9535.0	256.0	20.Dez.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.319.002,51	10.0	9524.0	243.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.295.992,15	10.0	10108.0	283.0	02.Juni2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.281.470,56	10.0	8822.0	369.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.274.374,71	10.0	9968.0	135.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.245.643,78	10.0	9392.0	265.0	20.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.243.643,67	10.0	9334.0	426.0	01.Nov.2028	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.222.372,82	10.0	9472.0	208.0	26.Juni2026	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.220.553,73	10.0	9666.0	369.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.143.516,82	10.0	10115.0	227.0	28.Sept.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.082.799,24	10.0	9278.0	201.0	11.Mai2026	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.991.003,66	10.0	9652.0	192.0	27.Apr.2026	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.984.500,85	10.0	9739.0	196.0	19.Mai2026	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.961.214,71	10.0	9320.0	190.0	31.März2026	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.955.145,93	10.0	10213.0	266.0	10.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.953.430,66	10.0	10137.0	367.0	25.Apr.2029	423.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.950.531,04	10.0	9287.0	415.0	20.Sept.2028	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.946.379,72	10.0	10607.0	319.0	16.Nov.2032	636.0
MS	MORGAN STANLEY	Bankwesen	3.939.916,78	10.0	9938.0	441.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.923.889,21	9.0	10260.0	265.0	08.März2028	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.882.978,41	9.0	9522.0	169.0	31.Dez.2079	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.881.598,49	9.0	9823.0	104.0	26.Mai2025	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.878.077,04	9.0	9442.0	282.0	31.März2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.875.331,59	9.0	9555.0	206.0	15.Juni2026	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.863.220,37	9.0	9616.0	166.0	05.Jan.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.840.335,66	9.0	9733.0	106.0	28.Mai2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.833.706,23	9.0	9623.0	300.0	25.Juli2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.817.270,50	9.0	8656.0	407.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.811.574,90	9.0	10062.0	166.0	19.Mai2031	563.0
MS	MORGAN STANLEY	Bankwesen	3.805.209,81	9.0	9811.0	99.0	08.Mai2026	210.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.797.402,03	9.0	9628.0	224.0	10.Sept.2026	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.761.351,61	9.0	9633.0	107.0	27.Mai2025	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.757.718,67	9.0	9348.0	380.0	03.Apr.2028	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.754.426,19	9.0	9006.0	337.0	31.Dez.2079	163.0
AXASA	AXA SA MTN RegS	Versicherung	3.747.552,25	9.0	9722.0	296.0	06.Juli2047	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.730.298,26	9.0	9555.0	186.0	21.März2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.723.357,05	9.0	10253.0	345.0	16.Feb.2029	477.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.721.902,02	9.0	9461.0	376.0	25.Mai2028	225.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.719.126,34	9.0	9528.0	187.0	26.März2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.714.401,00	9.0	9947.0	361.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.708.874,80	9.0	9937.0	351.0	25.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.707.210,18	9.0	9561.0	176.0	26.Mai2031	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.701.847,62	9.0	9809.0	103.0	23.Mai2026	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.696.874,47	9.0	9869.0	113.0	30.Juni2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.689.703,44	9.0	9652.0	120.0	17.Juli2025	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.678.487,70	9.0	9762.0	116.0	07.Juli2045	224.0
ENIIM	ENI SPA MTN RegS	Energie	3.677.002,31	9.0	10011.0	132.0	12.Sept.2025	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.662.236,72	9.0	10170.0	236.0	01.Nov.2026	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.660.819,71	9.0	9589.0	191.0	04.Mai2027	178.0
INTNED	ING GROEP NV RegS	Bankwesen	3.658.849,51	9.0	10237.0	235.0	14.Nov.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.649.228,90	9.0	10202.0	404.0	20.Okt.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.647.302,18	9.0	8890.0	373.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.643.197,09	9.0	9828.0	189.0	04.Apr.2026	325.0
RWE	RWE AG RegS	Elektro-	3.639.314,92	9.0	9839.0	127.0	24.Aug.2025	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.639.441,37	9.0	9785.0	232.0	31.Dez.2079	337.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.636.674,40	9.0	9991.0	408.0	11.Okt.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.635.540,11	9.0	10137.0	360.0	05.Mai2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.632.326,97	9.0	9535.0	176.0	16.Feb.2027	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.630.083,21	9.0	9421.0	167.0	05.Jan.2026	25.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	3.618.755,76	9.0	9680.0	142.0	31.Dez.2079	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.607.144,45	9.0	10016.0	189.0	05.Mai2026	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.598.123,08	9.0	9385.0	210.0	24.Juni2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.593.630,11	9.0	9198.0	267.0	15.Jan.2027	60.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.586.557,49	9.0	9431.0	284.0	08.Apr.2027	149.0
V	VISA INC	Technologie	3.574.418,69	9.0	9597.0	205.0	15.Juni2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.563.395,41	9.0	10138.0	377.0	13.Juli2028	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.562.699,02	9.0	9665.0	242.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.560.651,33	9.0	8880.0	334.0	29.Sept.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.547.917,35	9.0	9558.0	270.0	03.Feb.2027	138.0
T	AT&T INC	Kommunikation	3.546.131,13	9.0	9587.0	225.0	05.Sept.2026	180.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.540.838,16	9.0	9428.0	277.0	09.März2027	113.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.540.200,43	9.0	9562.0	191.0	10.Apr.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.538.128,45	9.0	9559.0	193.0	14.Apr.2026	125.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.536.571,37	9.0	9805.0	109.0	31.Dez.2079	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.526.451,33	9.0	10318.0	317.0	27.Okt.2047	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.524.681,78	9.0	10077.0	369.0	07.Sept.2038	460.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.517.422,49	8.0	9496.0	154.0	17.Nov.2025	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.501.500,01	8.0	9341.0	416.0	27.Sept.2028	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.496.720,84	8.0	9312.0	294.0	24.Mai2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.494.088,75	8.0	9879.0	159.0	15.Dez.2025	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.491.654,38	8.0	10111.0	346.0	16.Feb.2029	445.0
BPCEGP	BPCE SA RegS	Bankwesen	3.489.107,14	8.0	9423.0	170.0	15.Jan.2026	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.487.808,60	8.0	9274.0	366.0	03.März2028	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.480.621,41	8.0	9375.0	352.0	23.Feb.2028	188.0
MS	MORGAN STANLEY	Bankwesen	3.472.571,21	8.0	9446.0	243.0	27.Okt.2026	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.463.386,27	8.0	10442.0	274.0	11.Mai2027	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.449.941,51	8.0	9440.0	90.0	03.Nov.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.449.138,73	8.0	10054.0	105.0	06.Juni2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.440.904,75	8.0	9919.0	317.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.436.977,24	8.0	10043.0	352.0	23.Feb.2029	388.0
AAPL	APPLE INC	Technologie	3.431.614,98	8.0	9592.0	246.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.428.201,33	8.0	9137.0	432.0	02.Nov.2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.423.880,14	8.0	8966.0	399.0	05.Juni2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.420.469,29	8.0	9356.0	278.0	07.März2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.416.001,98	8.0	9185.0	298.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	3.413.768,49	8.0	9963.0	390.0	12.Aug.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.412.664,02	8.0	9849.0	225.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.399.530,67	8.0	9169.0	269.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.397.750,51	8.0	9648.0	137.0	18.Sept.2025	100.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.397.673,77	8.0	9160.0	264.0	06.Jan.2027	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.396.209,70	8.0	9420.0	177.0	17.Feb.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.386.686,09	8.0	9481.0	382.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.384.698,62	8.0	8649.0	440.0	03.Nov.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.384.380,46	8.0	9268.0	287.0	08.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.381.788,79	8.0	9844.0	423.0	09.Jan.2030	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.377.480,42	8.0	9226.0	239.0	08.Okt.2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.373.219,32	8.0	9305.0	206.0	28.Mai2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.364.884,14	8.0	9353.0	300.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.355.113,73	8.0	10061.0	347.0	16.Jan.2028	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.349.154,52	8.0	8926.0	381.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.347.201,51	8.0	10124.0	370.0	11.Juli2029	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.343.186,74	8.0	9326.0	305.0	01.Juli2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.341.136,06	8.0	9015.0	352.0	27.Nov.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.340.663,16	8.0	10073.0	356.0	31.Dez.2079	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.339.954,22	8.0	10412.0	381.0	28.Aug.2033	550.0
ENELIM	ENEL SPA RegS	Elektro-	3.337.968,05	8.0	10449.0	344.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.330.185,10	8.0	10359.0	368.0	19.Juli2029	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.329.603,03	8.0	9432.0	227.0	01.Sept.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.324.019,97	8.0	9429.0	231.0	16.Sept.2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.307.311,31	8.0	8699.0	372.0	18.Feb.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.304.161,14	8.0	10213.0	255.0	27.Jan.2028	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.302.142,73	8.0	8794.0	341.0	05.Nov.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.295.129,02	8.0	9366.0	356.0	12.Jan.2028	172.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.283.716,52	8.0	9382.0	158.0	01.Dez.2025	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.281.809,45	8.0	9747.0	99.0	01.Mai2025	125.0
FDX	FEDEX CORP	Transport	3.281.365,85	8.0	9465.0	260.0	11.Jan.2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.278.376,97	8.0	9620.0	183.0	10.März2026	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.274.434,35	8.0	9380.0	186.0	18.März2026	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.266.249,82	8.0	9251.0	319.0	21.Aug.2027	120.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.266.243,85	8.0	10788.0	370.0	31.Dez.2079	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.260.394,68	8.0	9473.0	208.0	19.Juni2026	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.259.939,11	8.0	9318.0	385.0	11.Mai2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.253.234,89	8.0	10213.0	345.0	03.Feb.2033	510.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.247.736,16	8.0	9480.0	211.0	29.Juni2026	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.246.028,90	8.0	10030.0	160.0	12.Jan.2027	400.0
NFLX	NETFLIX INC MTN	Kommunikation	3.245.184,23	8.0	9980.0	284.0	15.Mai2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.241.167,95	8.0	8944.0	408.0	12.Juli2028	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.237.180,05	8.0	8616.0	427.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.232.155,82	8.0	9495.0	167.0	05.Jan.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.231.175,08	8.0	9895.0	317.0	19.Sept.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.223.070,76	8.0	10212.0	412.0	13.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	3.214.725,83	8.0	10299.0	316.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.201.488,84	8.0	9136.0	273.0	04.Feb.2027	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.201.076,64	8.0	9415.0	177.0	11.Feb.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.200.572,13	8.0	9899.0	255.0	09.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.197.927,21	8.0	9291.0	296.0	26.Mai2027	125.0
ALDFP	ALD SA RegS	Financial Other	3.193.110,20	8.0	10375.0	396.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.192.974,11	8.0	9389.0	181.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.186.155,35	8.0	10092.0	238.0	03.Nov.2026	391.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.185.099,69	8.0	9950.0	457.0	22.Apr.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.180.144,43	8.0	9354.0	292.0	21.Mai2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.179.142,66	8.0	9272.0	211.0	18.Juni2026	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.176.223,05	8.0	9487.0	376.0	26.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.170.651,67	8.0	10178.0	269.0	17.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.145.556,44	8.0	9815.0	288.0	16.Juni2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.139.661,77	8.0	9704.0	108.0	16.Juni2026	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.139.903,14	8.0	8951.0	366.0	31.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.138.398,59	8.0	9124.0	403.0	16.Juli2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.127.817,51	8.0	9680.0	336.0	15.Dez.2027	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.127.165,78	8.0	9700.0	155.0	26.Nov.2025	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.118.678,19	8.0	8761.0	411.0	07.Juli2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.117.965,45	8.0	9393.0	441.0	15.Jan.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.107.873,82	8.0	9260.0	375.0	20.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.106.471,51	7.0	10115.0	231.0	18.Okt.2027	463.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.106.823,11	7.0	10029.0	332.0	23.Nov.2027	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.105.360,78	7.0	9753.0	375.0	24.Mai2028	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.102.813,10	7.0	9906.0	424.0	15.Jan.2030	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.101.978,37	7.0	9297.0	312.0	26.Juli2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.101.119,66	7.0	9189.0	235.0	14.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.096.140,64	7.0	10136.0	240.0	23.Nov.2027	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.094.864,71	7.0	9078.0	462.0	05.März2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.075.960,23	7.0	10062.0	129.0	06.Sept.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.071.323,37	7.0	8771.0	374.0	11.Feb.2028	20.0
T	AT&T INC	Kommunikation	3.061.608,80	7.0	9967.0	146.0	18.Nov.2025	355.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.052.903,25	7.0	9381.0	279.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.052.802,92	7.0	9521.0	146.0	21.Okt.2025	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.050.381,59	7.0	9958.0	90.0	27.März2025	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.048.480,14	7.0	8964.0	379.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.041.733,11	7.0	9316.0	250.0	19.Nov.2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.038.150,44	7.0	9304.0	244.0	25.Okt.2026	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.026.994,52	7.0	10016.0	146.0	05.Jan.2026	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.025.537,08	7.0	9593.0	211.0	22.Juli2027	220.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.023.529,87	7.0	8778.0	299.0	15.Sept.2081	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.019.816,58	7.0	9428.0	174.0	02.Feb.2026	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.019.156,42	7.0	9753.0	107.0	02.Juni2025	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.018.100,14	7.0	9088.0	432.0	03.Nov.2028	121.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.013.811,79	7.0	8604.0	477.0	24.März2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.013.160,23	7.0	9933.0	430.0	11.Jan.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.011.564,46	7.0	10213.0	297.0	03.Aug.2027	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.008.213,72	7.0	9661.0	169.0	19.Jan.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.004.504,92	7.0	9344.0	361.0	08.Feb.2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.001.760,29	7.0	9087.0	276.0	19.Feb.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.996.806,02	7.0	9530.0	319.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.996.492,90	7.0	9683.0	224.0	22.Aug.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.995.918,77	7.0	9978.0	191.0	17.Apr.2026	363.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.982.273,41	7.0	10632.0	282.0	21.Juni2027	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.980.102,35	7.0	9618.0	154.0	20.Nov.2025	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.978.359,47	7.0	10078.0	363.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.974.038,79	7.0	10079.0	329.0	16.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.967.731,79	7.0	10100.0	358.0	14.März2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.965.966,91	7.0	9563.0	192.0	13.Apr.2026	146.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.469,77	7.0	9254.0	374.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.964.427,78	7.0	10008.0	139.0	12.Okt.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.955.177,30	7.0	9450.0	206.0	11.Juni2026	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.949.611,33	7.0	8932.0	331.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.945.760,13	7.0	10248.0	388.0	28.Sept.2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.942.631,26	7.0	9370.0	341.0	31.Dez.2079	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.931.260,79	7.0	9839.0	364.0	19.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.926.111,83	7.0	9995.0	349.0	26.Jan.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.925.457,38	7.0	10429.0	359.0	31.Dez.2079	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.925.164,64	7.0	10164.0	226.0	31.Dez.2079	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.917.311,26	7.0	9659.0	152.0	17.Nov.2025	150.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.915.895,63	7.0	9418.0	202.0	25.Mai2026	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.915.618,51	7.0	9411.0	289.0	25.Apr.2028	166.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.913.189,23	7.0	9474.0	145.0	15.Okt.2025	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.911.953,27	7.0	9678.0	277.0	15.März2027	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.906.479,57	7.0	9629.0	116.0	10.Juli2026	75.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.900.269,81	7.0	8838.0	300.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.899.557,09	7.0	9938.0	176.0	17.Feb.2026	325.0
RWE	RWE AG RegS	Elektro-	2.896.765,93	7.0	9708.0	194.0	24.Mai2026	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.894.001,81	7.0	9639.0	188.0	07.Apr.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.893.626,84	7.0	9112.0	427.0	26.Okt.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.892.510,02	7.0	8745.0	458.0	18.Jan.2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.887.905,56	7.0	10033.0	192.0	19.Mai2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.883.426,43	7.0	9891.0	423.0	22.Nov.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.876.667,30	7.0	9644.0	151.0	11.Nov.2025	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.870.089,59	7.0	9105.0	277.0	24.Feb.2028	39.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.869.279,43	7.0	9742.0	228.0	15.Sept.2026	250.0
INTNED	ING GROEP NV RegS	Bankwesen	2.868.768,41	7.0	8921.0	321.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.866.287,76	7.0	10188.0	445.0	13.März2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.862.123,78	7.0	8925.0	466.0	24.Feb.2029	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.859.890,79	7.0	9141.0	405.0	24.Juli2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.856.229,27	7.0	9227.0	388.0	25.Mai2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.853.055,39	7.0	9465.0	152.0	13.Nov.2030	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.852.949,69	7.0	8642.0	430.0	06.Sept.2028	5.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.850.333,96	7.0	9535.0	182.0	04.März2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.842.999,21	7.0	8833.0	426.0	22.Sept.2028	88.0
AAPL	APPLE INC	Technologie	2.842.798,96	7.0	9722.0	106.0	24.Mai2025	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.842.402,48	7.0	9441.0	263.0	18.Jan.2027	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.841.782,67	7.0	9977.0	138.0	21.Okt.2025	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.838.191,97	7.0	10033.0	239.0	09.Nov.2026	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.837.730,48	7.0	9577.0	265.0	20.Jan.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.836.980,63	7.0	9457.0	158.0	01.Dez.2025	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.831.624,76	7.0	9555.0	231.0	27.Sept.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.821.283,44	7.0	9254.0	295.0	06.Mai2027	63.0
XOM	EXXON MOBIL CORP	Energie	2.819.960,58	7.0	8909.0	405.0	26.Juni2028	52.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.819.576,59	7.0	10115.0	201.0	19.Juli2026	478.0
SSELN	SSE PLC RegS	Elektro-	2.818.731,66	7.0	9715.0	349.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.815.607,94	7.0	8794.0	357.0	09.Dez.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.815.547,80	7.0	9219.0	248.0	02.Nov.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.809.248,89	7.0	10163.0	291.0	29.Juni2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.808.423,43	7.0	9556.0	200.0	20.Mai2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.804.411,69	7.0	9254.0	305.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.804.117,57	7.0	8762.0	391.0	20.Apr.2028	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.803.460,93	7.0	9856.0	333.0	02.Nov.2027	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.802.928,49	7.0	9112.0	432.0	04.Dez.2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.802.478,65	7.0	9490.0	196.0	04.Mai2026	100.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.801.836,93	7.0	9277.0	356.0	29.Jan.2048	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.791.440,04	7.0	9304.0	193.0	13.Apr.2027	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.789.845,93	7.0	8681.0	423.0	24.Sept.2029	64.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.789.693,29	7.0	10156.0	414.0	21.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.785.804,54	7.0	10060.0	304.0	06.Sept.2028	407.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.785.041,80	7.0	10150.0	366.0	12.Juni2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.784.945,89	7.0	9276.0	381.0	07.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.782.881,28	7.0	10033.0	394.0	27.Sept.2048	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.781.158,88	7.0	10438.0	232.0	15.Nov.2027	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.780.735,00	7.0	9563.0	272.0	03.März2027	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.777.345,54	7.0	8636.0	396.0	12.Juni2029	50.0
ENIIM	ENI SPA MTN RegS	Energie	2.776.303,95	7.0	10009.0	437.0	29.Jan.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.774.396,33	7.0	9131.0	386.0	19.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.773.339,28	7.0	9214.0	233.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.770.904,05	7.0	8906.0	324.0	01.Sept.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.760.337,46	7.0	9397.0	296.0	07.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.758.805,51	7.0	9342.0	379.0	03.Mai2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.758.401,64	7.0	10034.0	150.0	15.Nov.2025	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.757.627,89	7.0	9466.0	151.0	13.Nov.2026	31.0
EOANGR	E.ON SE RegS	Elektro-	2.756.847,77	7.0	9017.0	335.0	29.Sept.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	2.754.980,14	7.0	9399.0	257.0	14.Dez.2026	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.754.301,37	7.0	9982.0	311.0	22.Sept.2028	371.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.754.215,18	7.0	9176.0	286.0	30.März2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.753.514,97	7.0	9164.0	267.0	14.Jan.2027	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.751.239,22	7.0	9990.0	151.0	31.Dez.2079	460.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.750.429,79	7.0	9323.0	211.0	14.Juni2026	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.747.915,87	7.0	9142.0	267.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.743.183,25	7.0	9909.0	302.0	28.Juli2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.740.670,70	7.0	9672.0	183.0	09.März2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.740.161,78	7.0	9190.0	269.0	28.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.737.951,21	7.0	9118.0	278.0	24.Feb.2027	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.732.024,56	7.0	9747.0	190.0	09.Apr.2026	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.730.131,34	7.0	10281.0	392.0	03.Nov.2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.729.265,44	7.0	9681.0	108.0	04.Juni2025	75.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	2.724.576,09	7.0	9828.0	158.0	15.Jan.2026	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.724.169,41	7.0	9988.0	433.0	17.Jan.2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.709.460,99	7.0	8709.0	406.0	21.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.708.728,88	7.0	8990.0	322.0	24.Aug.2028	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.706.754,29	7.0	9333.0	187.0	24.März2027	13.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.705.749,53	7.0	10080.0	293.0	27.Juli2027	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.704.997,40	7.0	9219.0	392.0	13.Juni2028	125.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.705.266,70	7.0	8438.0	427.0	01.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.699.746,60	7.0	9467.0	286.0	26.Apr.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.698.997,35	7.0	8914.0	379.0	16.März2028	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.691.874,87	6.0	9733.0	201.0	15.Juni2027	275.0
DGFP	VINCI SA MTN RegS	Transport	2.691.843,61	6.0	9239.0	447.0	18.Jan.2029	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.690.971,90	6.0	9254.0	265.0	18.Jan.2028	93.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.674.338,54	6.0	10064.0	223.0	28.Sept.2026	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.672.028,74	6.0	10105.0	283.0	30.Mai2027	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.671.379,20	6.0	9080.0	389.0	08.Juni2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.669.076,28	6.0	8591.0	415.0	19.Juli2028	25.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.668.348,85	6.0	10313.0	360.0	07.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.668.400,41	6.0	8729.0	437.0	15.Okt.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.668.249,34	6.0	9989.0	353.0	07.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.666.029,95	6.0	9717.0	105.0	23.Mai2025	95.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.666.224,88	6.0	8823.0	400.0	05.Juli2029	80.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.664.743,86	6.0	9508.0	188.0	27.März2026	113.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	2.660.798,83	6.0	8792.0	421.0	25.Sept.2028	133.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.657.083,91	6.0	9147.0	255.0	01.Dez.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.655.092,54	6.0	9095.0	294.0	04.Mai2027	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.649.242,92	6.0	9997.0	168.0	20.Jan.2026	365.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	2.645.715,16	6.0	8900.0	438.0	31.Dez.2079	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.643.389,74	6.0	9232.0	201.0	18.Aug.2031	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.636.883,04	6.0	9689.0	101.0	09.Mai2026	81.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.636.376,83	6.0	9712.0	294.0	15.Juni2027	275.0
BASGR	BASF SE RegS	Basic Industry	2.635.578,19	6.0	9066.0	305.0	05.Juni2027	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.635.053,51	6.0	10013.0	278.0	27.Juni2027	388.0
EOANGR	E.ON SE RegS	Elektro-	2.632.904,31	6.0	10027.0	334.0	12.Jan.2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.632.529,26	6.0	9836.0	180.0	03.März2026	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.629.615,53	6.0	9945.0	261.0	06.Feb.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.628.930,55	6.0	9033.0	307.0	17.Juni2027	38.0
AAPL	APPLE INC	Technologie	2.628.204,95	6.0	9488.0	154.0	15.Nov.2025	0.0
BASGR	BASF SE MTN RegS	Basic Industry	2.621.044,71	6.0	9158.0	344.0	15.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.617.623,62	6.0	10333.0	413.0	18.Jan.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.614.292,69	6.0	9198.0	387.0	23.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.613.446,32	6.0	8987.0	359.0	14.Jan.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.612.195,32	6.0	9861.0	133.0	11.Sept.2025	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.612.194,20	6.0	9559.0	198.0	21.Mai2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.611.543,77	6.0	9741.0	120.0	21.Juli2025	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.610.239,92	6.0	8983.0	321.0	02.Aug.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.607,48	6.0	10190.0	292.0	19.Juli2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.606.116,72	6.0	8938.0	392.0	06.Mai2028	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.604.408,28	6.0	8922.0	429.0	17.Okt.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.604.687,08	6.0	9778.0	90.0	25.März2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.602.179,10	6.0	9677.0	109.0	09.Juni2030	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.599.563,85	6.0	9447.0	152.0	12.Nov.2025	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.598.631,17	6.0	9275.0	282.0	17.März2027	57.0
ENIIM	ENI SPA MTN RegS	Energie	2.598.293,76	6.0	8775.0	404.0	14.Juni2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.591.384,14	6.0	9567.0	203.0	09.Juni2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.590.366,34	6.0	9327.0	325.0	12.Sept.2027	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.584.244,24	6.0	9556.0	279.0	27.März2027	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.582.384,16	6.0	9800.0	155.0	04.Dez.2045	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.582.612,45	6.0	9647.0	233.0	15.Okt.2026	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.580.538,22	6.0	9649.0	377.0	07.Juni2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.577.765,15	6.0	10081.0	335.0	13.Dez.2027	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.577.517,19	6.0	9711.0	364.0	07.Apr.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.577.132,36	6.0	9421.0	171.0	19.Jan.2026	33.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.576.439,33	6.0	9112.0	415.0	30.Aug.2028	138.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.572.112,84	6.0	9116.0	234.0	23.Sept.2031	120.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.567.996,00	6.0	9469.0	155.0	24.Nov.2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.563.407,65	6.0	10165.0	329.0	22.Feb.2033	513.0
MA	MASTERCARD INC	Technologie	2.561.978,45	6.0	9584.0	337.0	01.Dez.2027	210.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.557.892,86	6.0	10149.0	428.0	15.Feb.2029	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.556.466,93	6.0	8763.0	397.0	24.Juni2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.554.976,22	6.0	9562.0	246.0	11.Nov.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.553.704,04	6.0	10230.0	306.0	06.Sept.2027	475.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.547.109,71	6.0	9586.0	284.0	19.Mai2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.545.885,18	6.0	9699.0	133.0	11.Sept.2025	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.538.670,07	6.0	9797.0	404.0	15.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.537.461,33	6.0	8748.0	376.0	18.Feb.2028	13.0
MAPSM	MAPFRE SA RegS	Versicherung	2.536.486,62	6.0	9604.0	199.0	19.Mai2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.535.335,56	6.0	9906.0	366.0	10.März2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.531.864,22	6.0	9631.0	240.0	24.Okt.2026	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.530.970,55	6.0	10110.0	187.0	16.Mai2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.529.592,25	6.0	10301.0	338.0	17.Jan.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.527.637,13	6.0	9011.0	467.0	22.März2029	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.527.576,79	6.0	10009.0	167.0	16.Jan.2026	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.526.342,43	6.0	9650.0	121.0	22.Juli2025	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.526.244,05	6.0	8997.0	351.0	01.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.523.383,62	6.0	10089.0	428.0	22.Apr.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	2.522.496,39	6.0	8403.0	460.0	01.Feb.2030	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.520.205,88	6.0	9583.0	210.0	07.Juli2026	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.519.813,27	6.0	9561.0	196.0	14.Mai2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.518.918,92	6.0	9680.0	188.0	12.Apr.2026	225.0
ALDFP	ALD SA MTN RegS	Financial Other	2.517.218,04	6.0	9971.0	348.0	24.Jan.2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.513.965,43	6.0	8959.0	314.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.512.120,68	6.0	8606.0	420.0	31.Aug.2033	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.509.864,50	6.0	9282.0	266.0	13.Jan.2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.509.314,96	6.0	9360.0	277.0	02.März2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.508.135,42	6.0	10048.0	188.0	04.Mai2026	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.508.059,38	6.0	9250.0	358.0	11.Jan.2028	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.506.880,96	6.0	9166.0	387.0	12.Mai2028	125.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.499.567,44	6.0	9579.0	168.0	15.Jan.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.499.194,20	6.0	10018.0	98.0	10.Mai2026	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.498.439,42	6.0	9908.0	390.0	23.Juli2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.494.731,63	6.0	10168.0	344.0	13.Jan.2028	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.493.279,14	6.0	9201.0	360.0	26.Jan.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.491.663,60	6.0	8894.0	476.0	10.Apr.2029	125.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	2.491.216,06	6.0	9533.0	139.0	25.Sept.2025	84.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.485.071,30	6.0	9937.0	234.0	11.Okt.2026	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.483.704,80	6.0	10357.0	356.0	07.Juni2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.484.067,49	6.0	9311.0	187.0	22.März2031	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.480.455,42	6.0	9006.0	374.0	10.März2028	113.0
INTNED	ING BANK NV RegS	Bankwesen	2.479.990,35	6.0	10101.0	229.0	02.Okt.2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.478.257,33	6.0	9110.0	297.0	26.Mai2028	75.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.477.588,33	6.0	9669.0	377.0	24.Mai2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.477.093,29	6.0	9880.0	85.0	10.März2025	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.476.377,47	6.0	9440.0	210.0	21.Juni2026	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.475.548,12	6.0	9631.0	279.0	16.Mai2027	288.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.475.096,22	6.0	9962.0	140.0	31.Dez.2079	450.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.474.306,23	6.0	9151.0	243.0	14.Okt.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.472.113,49	6.0	9125.0	265.0	15.Jan.2032	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.470.414,61	6.0	8978.0	349.0	12.Nov.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.468.060,25	6.0	9088.0	320.0	09.Aug.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.466.976,20	6.0	10156.0	340.0	13.Jan.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.458.206,81	6.0	9449.0	154.0	17.Nov.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.455.613,62	6.0	10023.0	197.0	30.Mai2026	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.453.425,59	6.0	9052.0	354.0	20.Dez.2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.452.267,49	6.0	9395.0	264.0	19.Jan.2027	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.449.234,70	6.0	9729.0	164.0	16.Jan.2026	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.448.936,05	6.0	8901.0	351.0	16.Nov.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.446.218,29	6.0	8716.0	410.0	29.Juni2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.443.686,62	6.0	10178.0	404.0	04.Okt.2028	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.443.726,85	6.0	9753.0	190.0	20.Mai2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.442.498,48	6.0	9882.0	304.0	10.Juli2027	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.442.006,38	6.0	9405.0	194.0	17.Apr.2026	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.440.160,71	6.0	10051.0	165.0	26.Jan.2027	475.0
AXASA	AXA SA MTN RegS	Versicherung	2.438.649,67	6.0	9886.0	139.0	31.Dez.2079	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.438.598,99	6.0	10035.0	164.0	07.Jan.2026	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.436.735,29	6.0	10044.0	346.0	16.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.436.486,12	6.0	10360.0	317.0	10.Nov.2028	513.0
ASML	ASML HOLDING NV RegS	Technologie	2.434.095,33	6.0	10007.0	151.0	06.Dez.2025	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.431.507,10	6.0	9964.0	358.0	17.Feb.2028	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	2.430.335,88	6.0	9605.0	116.0	02.Juli2025	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.429.227,11	6.0	9519.0	285.0	28.Apr.2027	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.427.968,53	6.0	9790.0	176.0	31.Dez.2079	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.427.567,50	6.0	9488.0	269.0	30.Jan.2027	138.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.426.474,44	6.0	9907.0	306.0	22.Sept.2027	345.0
ANNGR	VONOVIA SE RegS	Financial Other	2.417.771,11	6.0	8923.0	307.0	16.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.413.273,58	6.0	9994.0	149.0	14.Nov.2025	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.411.810,03	6.0	9777.0	190.0	29.Mai2026	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.410.455,34	6.0	9155.0	394.0	22.Juni2028	138.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.409.620,30	6.0	9873.0	152.0	31.Dez.2079	403.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.399.758,91	6.0	9589.0	120.0	16.Juli2025	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.397.678,13	6.0	8678.0	419.0	14.Sept.2029	67.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.396.115,07	6.0	9916.0	172.0	05.Feb.2026	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.394.923,65	6.0	9349.0	237.0	29.Sept.2026	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.393.822,87	6.0	10008.0	233.0	03.Nov.2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.389.343,14	6.0	9441.0	299.0	21.Juni2027	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.388.142,52	6.0	9532.0	366.0	29.März2028	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.387.879,17	6.0	9542.0	188.0	29.März2026	125.0
ALDFP	ALD SA MTN RegS	Financial Other	2.383.226,14	6.0	10109.0	140.0	13.Okt.2025	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.382.727,84	6.0	9679.0	297.0	06.Juli2047	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.382.289,34	6.0	9436.0	424.0	17.Nov.2028	213.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.382.430,23	6.0	8977.0	340.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.377.663,13	6.0	9254.0	256.0	04.Dez.2026	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.377.392,16	6.0	10163.0	307.0	29.Aug.2027	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.376.007,11	6.0	9925.0	176.0	19.Feb.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	2.375.317,10	6.0	9627.0	146.0	23.Okt.2026	134.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.374.756,58	6.0	9128.0	283.0	15.März2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.371.340,56	6.0	9814.0	170.0	31.Jan.2027	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.369.584,25	6.0	9716.0	232.0	25.Sept.2026	221.0
T	AT&T INC	Kommunikation	2.365.341,47	6.0	9941.0	145.0	17.Dez.2025	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.363.966,46	6.0	8439.0	366.0	11.Jan.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.361.672,34	6.0	9818.0	186.0	24.März2026	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.361.175,72	6.0	9817.0	186.0	25.März2026	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.359.949,57	6.0	9684.0	120.0	18.Juli2025	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.359.518,99	6.0	9768.0	106.0	05.Juni2026	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.358.398,59	6.0	9516.0	279.0	04.Apr.2028	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.358.153,41	6.0	10148.0	377.0	05.Juli2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.357.647,21	6.0	8419.0	292.0	15.Apr.2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.356.892,11	6.0	8407.0	461.0	12.Jan.2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.356.107,46	6.0	9383.0	355.0	15.Jan.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.355.226,46	6.0	9782.0	135.0	15.Sept.2025	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.354.561,84	6.0	9951.0	174.0	16.Feb.2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.354.089,53	6.0	9199.0	457.0	06.Feb.2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.353.760,41	6.0	9882.0	148.0	07.Nov.2025	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.352.512,44	6.0	10095.0	251.0	21.Dez.2026	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.350.991,23	6.0	9511.0	337.0	30.Nov.2027	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.350.020,12	6.0	9730.0	167.0	10.Jan.2026	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.346.992,41	6.0	10342.0	367.0	21.Sept.2033	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.346.474,92	6.0	9764.0	132.0	11.Sept.2025	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.343.944,66	6.0	9311.0	331.0	27.Sept.2027	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.343.419,98	6.0	10212.0	363.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.341.578,08	6.0	9177.0	248.0	03.Nov.2026	13.0
INTNED	ING GROEP NV RegS	Bankwesen	2.341.062,74	6.0	9902.0	369.0	24.Aug.2033	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.340.761,25	6.0	8951.0	417.0	15.Aug.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.340.641,36	6.0	10025.0	241.0	29.Nov.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.339.120,69	6.0	9925.0	153.0	24.Nov.2025	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.338.511,53	6.0	9668.0	151.0	19.Nov.2025	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.334.919,41	6.0	9914.0	312.0	04.Okt.2027	375.0
AAPL	APPLE INC	Technologie	2.333.876,19	6.0	9604.0	323.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.333.068,07	6.0	8763.0	412.0	08.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.331.732,24	6.0	9695.0	186.0	24.März2026	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.331.528,15	6.0	10220.0	180.0	05.Apr.2026	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.326.467,68	6.0	8604.0	461.0	26.Feb.2030	78.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.324.728,68	6.0	10217.0	370.0	23.Juli2029	463.0
ENIIM	ENI SPA MTN RegS	Energie	2.323.718,69	6.0	9648.0	173.0	02.Feb.2026	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.321.919,97	6.0	9695.0	100.0	05.Mai2025	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.319.766,87	6.0	9896.0	319.0	24.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.318.084,94	6.0	9968.0	345.0	12.Jan.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.314.961,23	6.0	9581.0	261.0	11.Jan.2027	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.314.614,06	6.0	9627.0	288.0	19.Mai2027	238.0
ALDFP	ALD SA RegS	Financial Other	2.313.365,05	6.0	9991.0	268.0	22.Feb.2027	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.313.021,62	6.0	8724.0	373.0	23.Feb.2029	25.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.312.892,67	6.0	9796.0	187.0	15.Mai2026	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.310.115,93	6.0	9882.0	439.0	08.März2029	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.308.761,10	6.0	8689.0	421.0	13.Aug.2028	33.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.307.861,22	6.0	9390.0	269.0	29.Jan.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.306.356,90	6.0	9999.0	186.0	29.März2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.303.573,89	6.0	8820.0	453.0	02.Feb.2034	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.296.826,81	6.0	9163.0	253.0	02.Dez.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.294.875,04	6.0	9593.0	210.0	26.Juni2026	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.293.145,21	6.0	8887.0	335.0	23.Sept.2027	20.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.292.330,33	6.0	9644.0	232.0	22.Sept.2026	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.290.567,07	6.0	9476.0	241.0	28.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.290.173,55	6.0	9886.0	266.0	10.Feb.2027	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.290.086,58	6.0	10273.0	288.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.289.660,80	6.0	9149.0	269.0	18.Jan.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.288.786,08	6.0	10008.0	137.0	01.Dez.2025	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.287.296,04	6.0	9869.0	343.0	11.Feb.2028	375.0
OMVAV	OMV AG MTN RegS	Energie	2.286.805,71	6.0	10278.0	154.0	31.Dez.2079	625.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.285.989,17	6.0	9670.0	106.0	26.Mai2025	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.283.462,95	6.0	9370.0	202.0	22.Mai2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.282.742,31	6.0	9923.0	312.0	05.Sept.2027	349.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.276.872,69	5.0	10128.0	390.0	05.Okt.2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.273.309,24	5.0	10590.0	340.0	16.Feb.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.273.496,01	5.0	9647.0	179.0	23.Feb.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.272.530,28	5.0	9453.0	152.0	18.Nov.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.271.725,12	5.0	9747.0	102.0	14.Mai2025	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.271.940,78	5.0	9579.0	292.0	25.Mai2027	210.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.269.724,90	5.0	9569.0	239.0	02.Nov.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.268.578,47	5.0	9781.0	261.0	19.Jan.2027	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.266.626,39	5.0	9815.0	129.0	10.Sept.2025	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.263.817,32	5.0	9399.0	207.0	05.Juni2026	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.263.003,32	5.0	9617.0	375.0	07.Apr.2028	252.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.263.208,06	5.0	9673.0	171.0	26.Jan.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.262.132,10	5.0	9622.0	292.0	01.Juni2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.262.082,07	5.0	9586.0	188.0	01.Apr.2026	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.260.210,65	5.0	9341.0	324.0	13.Sept.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.259.838,73	5.0	10411.0	364.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.258.466,76	5.0	9011.0	463.0	23.Feb.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.255.067,16	5.0	10070.0	327.0	01.Nov.2027	375.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.250.323,57	5.0	9001.0	294.0	21.Apr.2027	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.249.573,06	5.0	9372.0	184.0	08.März2026	13.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.249.171,57	5.0	9751.0	182.0	17.März2026	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.247.769,79	5.0	9361.0	186.0	24.März2027	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.247.181,17	5.0	9476.0	294.0	15.Juni2027	220.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.246.438,74	5.0	9756.0	86.0	11.März2025	88.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.244.416,90	5.0	9233.0	384.0	12.Mai2028	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.243.689,97	5.0	9418.0	297.0	21.Juni2027	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.241.507,42	5.0	9226.0	395.0	27.Juni2028	138.0
RWE	RWE AG RegS	Elektro-	2.240.111,13	5.0	8764.0	447.0	26.Nov.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.238.641,30	5.0	9125.0	267.0	15.Jan.2027	45.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.237.380,65	5.0	10199.0	399.0	13.Nov.2029	463.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.237.475,81	5.0	9881.0	134.0	15.Sept.2025	288.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.235.687,58	5.0	9642.0	308.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.234.399,21	5.0	10081.0	354.0	14.Feb.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.234.565,63	5.0	9295.0	372.0	10.März2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.233.874,57	5.0	9595.0	199.0	18.Mai2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.233.851,12	5.0	9263.0	345.0	15.Nov.2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.232.918,15	5.0	9676.0	176.0	25.Feb.2026	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.231.315,75	5.0	9452.0	265.0	19.Jan.2027	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.230.696,33	5.0	9259.0	360.0	29.Jan.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.228.918,50	5.0	9622.0	136.0	15.Sept.2025	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.228.520,45	5.0	9238.0	358.0	17.Jan.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	2.228.239,49	5.0	9630.0	139.0	26.Sept.2025	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.227.089,59	5.0	9658.0	180.0	11.März2026	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.226.247,84	5.0	9762.0	130.0	27.Aug.2025	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.223.682,02	5.0	9248.0	359.0	10.Jan.2028	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.221.838,80	5.0	9250.0	235.0	16.Sept.2026	13.0
EOANGR	E.ON SE RegS	Elektro-	2.221.806,61	5.0	9639.0	141.0	07.Okt.2025	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.221.029,92	5.0	9330.0	274.0	16.Feb.2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.218.912,45	5.0	9643.0	190.0	15.Apr.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.217.713,69	5.0	9224.0	240.0	04.Okt.2026	30.0
ENIIM	ENI SPA MTN RegS	Energie	2.217.226,50	5.0	9523.0	199.0	18.Mai2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.217.096,31	5.0	9635.0	190.0	17.Apr.2026	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.216.394,88	5.0	9274.0	385.0	12.Juni2029	181.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.212.817,56	5.0	9127.0	392.0	22.Mai2028	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.212.042,01	5.0	9260.0	384.0	17.Mai2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.211.084,31	5.0	9469.0	169.0	11.Jan.2026	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.210.181,71	5.0	9151.0	433.0	30.Okt.2028	120.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.209.815,41	5.0	9099.0	393.0	13.Juni2028	125.0
ENIIM	ENI SPA NC6 RegS	Energie	2.204.268,78	5.0	9189.0	265.0	31.Dez.2079	200.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.202.048,22	5.0	10368.0	214.0	20.Aug.2026	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.201.586,33	5.0	8802.0	349.0	16.Nov.2028	10.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.200.327,95	5.0	9154.0	267.0	14.Jan.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	2.200.208,86	5.0	9565.0	195.0	21.Apr.2026	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.199.155,64	5.0	9504.0	251.0	07.Dez.2026	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.197.951,49	5.0	9258.0	293.0	14.Mai2027	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.193.594,62	5.0	9588.0	191.0	27.Apr.2026	163.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.191.421,83	5.0	9525.0	192.0	14.Apr.2026	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.191.037,43	5.0	8737.0	437.0	23.Okt.2028	54.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.191.035,02	5.0	9425.0	205.0	09.Sept.2080	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.191.067,45	5.0	9059.0	276.0	12.Feb.2027	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.187.340,88	5.0	10195.0	390.0	12.Okt.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	2.187.046,45	5.0	10116.0	432.0	01.März2029	375.0
BASGR	BASF SE RegS	Basic Industry	2.185.142,35	5.0	9493.0	185.0	17.März2026	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.185.329,64	5.0	9587.0	122.0	22.Juli2025	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.185.202,35	5.0	9187.0	402.0	17.Juli2028	145.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.184.760,72	5.0	10050.0	310.0	20.Sept.2027	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.184.878,18	5.0	9186.0	268.0	18.Jan.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.184.753,50	5.0	8911.0	347.0	05.Nov.2027	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.183.282,57	5.0	9363.0	328.0	08.Okt.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.180.745,94	5.0	9054.0	306.0	11.Juni2027	38.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.177.979,36	5.0	9251.0	372.0	15.März2028	155.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.177.800,71	5.0	9745.0	191.0	04.Mai2026	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.177.243,66	5.0	9429.0	264.0	22.Jan.2027	145.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.175.425,10	5.0	9445.0	372.0	01.Apr.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.174.920,57	5.0	9862.0	439.0	04.Apr.2030	413.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.174.959,07	5.0	9350.0	180.0	23.Feb.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.172.548,99	5.0	9967.0	245.0	22.Nov.2026	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.172.039,98	5.0	9748.0	108.0	09.Sept.2030	250.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.171.714,74	5.0	9336.0	264.0	31.Dez.2079	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.170.744,51	5.0	9175.0	307.0	26.Juni2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.169.915,42	5.0	9189.0	347.0	01.Dez.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.168.768,41	5.0	9604.0	127.0	12.Aug.2025	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.166.908,23	5.0	8638.0	424.0	21.Sept.2029	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.165.634,50	5.0	9242.0	199.0	13.Mai2031	77.0
T	AT&T INC	Kommunikation	2.165.204,92	5.0	9410.0	183.0	04.März2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.164.543,80	5.0	9411.0	180.0	20.Feb.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.160.613,38	5.0	10157.0	413.0	17.Jan.2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.160.250,52	5.0	8967.0	336.0	06.Okt.2027	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.159.893,91	5.0	8623.0	426.0	01.Sept.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.158.763,01	5.0	9740.0	156.0	15.Dez.2025	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.158.349,95	5.0	10040.0	222.0	04.Sept.2026	374.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.157.499,97	5.0	8614.0	429.0	08.Sept.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.157.589,23	5.0	8878.0	405.0	03.Aug.2028	154.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.155.776,12	5.0	10433.0	376.0	08.Sept.2029	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.154.707,51	5.0	9276.0	211.0	30.Juni2031	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.153.941,98	5.0	9671.0	230.0	30.Sept.2026	210.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.153.278,93	5.0	9354.0	284.0	02.Apr.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.152.690,36	5.0	9290.0	337.0	08.Nov.2027	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.151.525,60	5.0	9708.0	150.0	15.Nov.2025	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.151.101,23	5.0	9951.0	98.0	19.Mai2025	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.149.362,37	5.0	9725.0	176.0	17.Feb.2026	239.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.149.143,42	5.0	9995.0	125.0	05.Sept.2025	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.148.773,37	5.0	9959.0	146.0	17.Nov.2025	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.148.190,85	5.0	9999.0	303.0	05.Sept.2027	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.146.826,85	5.0	8579.0	452.0	02.Dez.2028	20.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.145.609,93	5.0	10714.0	349.0	15.Mai2028	613.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.145.107,32	5.0	10102.0	222.0	29.Sept.2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.144.985,84	5.0	9309.0	249.0	08.Nov.2026	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.143.223,28	5.0	9737.0	93.0	06.Apr.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.140.987,75	5.0	10188.0	446.0	19.Apr.2030	438.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.140.783,90	5.0	9192.0	233.0	07.Sept.2026	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.138.631,84	5.0	9606.0	336.0	16.Nov.2027	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.135.311,56	5.0	9129.0	391.0	28.Juni2028	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.134.860,10	5.0	9194.0	312.0	05.Juli2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.131.031,94	5.0	9642.0	105.0	04.Juni2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.130.605,68	5.0	8872.0	340.0	08.Okt.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.128.809,24	5.0	8502.0	454.0	19.Jan.2030	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.128.504,61	5.0	9169.0	289.0	05.Mai2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.125.184,65	5.0	9224.0	267.0	21.Jan.2028	63.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.123.528,47	5.0	9203.0	247.0	31.Dez.2079	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.122.855,25	5.0	10004.0	166.0	10.Jan.2026	363.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.122.116,87	5.0	9597.0	262.0	01.Feb.2027	213.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.120.397,85	5.0	9987.0	421.0	15.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.120.744,11	5.0	9208.0	247.0	30.Okt.2026	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.119.951,16	5.0	9412.0	180.0	24.Feb.2026	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.119.344,18	5.0	9857.0	302.0	25.Aug.2028	353.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.119.046,11	5.0	9197.0	251.0	15.Nov.2026	38.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.117.513,18	5.0	9279.0	219.0	20.Juli2026	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.116.324,26	5.0	10069.0	278.0	17.Apr.2027	397.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.115.121,91	5.0	9506.0	135.0	06.Sept.2025	0.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.112.576,96	5.0	9916.0	90.0	02.Apr.2026	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.112.158,42	5.0	9159.0	363.0	02.März2029	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.111.169,39	5.0	9173.0	271.0	23.Jan.2027	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.106.386,64	5.0	9875.0	406.0	02.Nov.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.106.053,49	5.0	9783.0	88.0	19.März2025	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.103.754,49	5.0	9693.0	123.0	30.Juli2025	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.102.386,42	5.0	9544.0	187.0	23.März2026	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.099.620,67	5.0	8929.0	348.0	08.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.099.509,59	5.0	9067.0	328.0	15.Sept.2027	100.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.099.202,77	5.0	9851.0	293.0	10.Aug.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.098.493,89	5.0	9299.0	204.0	20.Mai2027	30.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.094.716,96	5.0	9196.0	303.0	23.Juni2027	136.0
SAPGR	SAP SE RegS	Technologie	2.091.769,13	5.0	9695.0	266.0	22.Feb.2027	175.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	2.089.752,68	5.0	9423.0	232.0	15.Sept.2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.089.110,70	5.0	8974.0	388.0	11.Juni2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.086.831,08	5.0	9776.0	316.0	13.Sept.2027	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.086.410,25	5.0	9930.0	415.0	11.Dez.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.084.525,91	5.0	9043.0	465.0	15.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.084.184,79	5.0	9016.0	301.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.082.822,46	5.0	9004.0	326.0	22.Sept.2028	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.081.603,01	5.0	8830.0	331.0	15.Sept.2027	45.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.080.632,14	5.0	9900.0	108.0	12.Juni2025	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.077.819,89	5.0	9338.0	183.0	18.Juni2031	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.076.657,81	5.0	10271.0	337.0	07.Feb.2029	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.076.046,73	5.0	10166.0	392.0	18.Okt.2028	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.075.038,54	5.0	9362.0	214.0	08.Juli2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.074.920,43	5.0	10252.0	427.0	19.Jan.2029	463.0
ENELIM	ENEL SPA RegS	Elektro-	2.073.663,18	5.0	9893.0	79.0	24.Mai2080	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.073.558,36	5.0	9196.0	268.0	20.Jan.2027	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.073.395,98	5.0	9461.0	284.0	05.Mai2027	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.069.531,40	5.0	8998.0	310.0	17.Juni2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.066.810,13	5.0	9671.0	156.0	01.Dez.2025	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.066.753,15	5.0	9170.0	259.0	14.Dez.2026	43.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.064.925,67	5.0	8922.0	428.0	05.Okt.2028	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.064.898,45	5.0	8764.0	377.0	24.Feb.2028	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.064.388,25	5.0	9250.0	384.0	05.Mai2028	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.063.665,08	5.0	9367.0	278.0	06.März2027	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.060.645,09	5.0	10097.0	204.0	26.Juli2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.059.238,04	5.0	9987.0	381.0	17.Juli2028	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.056.435,30	5.0	10054.0	300.0	15.Sept.2027	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.055.253,93	5.0	9103.0	347.0	22.Nov.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.053.686,34	5.0	9316.0	218.0	16.Juli2026	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.052.861,06	5.0	10376.0	355.0	21.Juli2028	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.052.549,69	5.0	10101.0	333.0	29.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.052.396,22	5.0	10063.0	332.0	28.Feb.2033	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.052.735,87	5.0	8983.0	363.0	15.Jan.2028	75.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.049.118,64	5.0	9564.0	397.0	17.Sept.2028	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.048.085,60	5.0	10053.0	325.0	25.Okt.2027	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.046.767,55	5.0	10041.0	142.0	11.Nov.2025	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.042.698,74	5.0	10100.0	341.0	18.Jan.2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.041.406,63	5.0	9589.0	228.0	10.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.040.825,63	5.0	9192.0	294.0	07.Mai2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.041.023,71	5.0	10005.0	278.0	17.Mai2027	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.040.195,10	5.0	9663.0	113.0	23.Juni2025	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.038.401,30	5.0	9970.0	388.0	14.Sept.2028	363.0
DUK	DUKE ENERGY CORP	Elektro-	2.036.900,39	5.0	9669.0	372.0	15.Juni2028	310.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.034.447,59	5.0	9428.0	202.0	20.Mai2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.032.910,64	5.0	9233.0	232.0	04.Sept.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.032.338,35	5.0	8822.0	365.0	15.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.032.069,62	5.0	9215.0	460.0	12.März2029	179.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.030.861,65	5.0	9466.0	231.0	25.Sept.2026	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.029.830,92	5.0	8815.0	366.0	09.Feb.2029	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.028.901,46	5.0	9216.0	380.0	05.Apr.2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.029.128,46	5.0	9661.0	90.0	24.März2025	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.026.062,88	5.0	10082.0	284.0	10.Mai2027	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.025.350,60	5.0	9960.0	271.0	18.März2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.020.889,95	5.0	10066.0	370.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.018.141,58	5.0	9609.0	192.0	22.Apr.2027	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.016.072,80	5.0	9342.0	202.0	19.Mai2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.015.085,35	5.0	9483.0	148.0	27.Okt.2025	0.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	2.012.178,24	5.0	9551.0	174.0	04.Feb.2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	2.011.073,78	5.0	9543.0	172.0	28.Jan.2026	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.009.492,67	5.0	9621.0	192.0	06.Mai2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.007.223,46	5.0	8724.0	364.0	14.Jan.2029	13.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.004.983,00	5.0	9553.0	282.0	11.Mai2027	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.004.581,61	5.0	8701.0	452.0	13.Dez.2028	40.0
SESGFP	SES SA MTN RegS	Kommunikation	2.004.177,31	5.0	9679.0	426.0	14.Jan.2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.000.652,12	5.0	10183.0	372.0	13.Juni2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.999.337,04	5.0	9864.0	412.0	22.Nov.2028	313.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.998.848,54	5.0	9016.0	318.0	31.Dez.2079	158.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.997.822,86	5.0	9434.0	203.0	29.Mai2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.997.177,42	5.0	9677.0	131.0	29.Aug.2025	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.996.539,88	5.0	8644.0	417.0	13.Sept.2029	60.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.996.213,36	5.0	9294.0	462.0	26.Apr.2029	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.993.588,41	5.0	10164.0	428.0	06.März2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.993.043,75	5.0	10071.0	98.0	30.Mai2026	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.991.465,66	5.0	9833.0	97.0	22.Apr.2025	200.0
SOGESA	SOGECAP SA RegS	Versicherung	1.990.974,70	5.0	9879.0	175.0	31.Dez.2079	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.986.940,77	5.0	10085.0	363.0	30.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.983.020,39	5.0	10392.0	353.0	25.März2029	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.980.295,88	5.0	9863.0	132.0	08.Sept.2025	261.0
LIN	LINDE PLC RegS	Basic Industry	1.980.187,20	5.0	9843.0	355.0	14.Feb.2028	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.979.504,69	5.0	8935.0	396.0	31.Mai2028	70.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.975.397,99	5.0	9405.0	287.0	20.Apr.2027	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.974.405,38	5.0	9402.0	158.0	02.Dez.2025	0.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.973.745,51	5.0	9685.0	216.0	31.Juli2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.972.657,65	5.0	10293.0	426.0	14.Feb.2030	460.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.970.401,63	5.0	9486.0	187.0	24.März2026	110.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.968.556,28	5.0	9100.0	298.0	20.Mai2027	60.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.968.009,99	5.0	9743.0	151.0	27.Nov.2025	238.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	1.967.269,90	5.0	9668.0	142.0	12.Okt.2025	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.964.400,16	5.0	9225.0	397.0	03.Juli2028	159.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.964.387,03	5.0	10117.0	355.0	01.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.962.913,29	5.0	9122.0	275.0	11.Feb.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.961.536,72	5.0	9949.0	419.0	12.Jan.2029	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.960.835,46	5.0	9707.0	110.0	13.Juni2025	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.958.643,38	5.0	8478.0	361.0	31.Jan.2028	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.957.700,66	5.0	9643.0	199.0	02.Juni2026	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.957.480,39	5.0	9932.0	431.0	09.Jan.2029	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.955.398,35	5.0	9961.0	241.0	26.Nov.2026	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.953.334,95	5.0	9495.0	270.0	23.Feb.2027	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.952.852,63	5.0	9759.0	93.0	07.Apr.2025	113.0
COVFP	COVIVIO SA RegS	REITS	1.951.511,58	5.0	9583.0	196.0	20.Mai2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.951.702,57	5.0	9548.0	203.0	01.Juni2026	138.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	1.949.220,14	5.0	9614.0	415.0	22.Nov.2028	313.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.948.867,73	5.0	9488.0	281.0	22.März2027	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.949.022,06	5.0	10036.0	394.0	22.Nov.2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.945.737,90	5.0	8839.0	378.0	03.März2028	35.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.945.631,33	5.0	8833.0	404.0	04.Juni2028	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.943.487,94	5.0	9422.0	244.0	05.Nov.2026	125.0
LAMON	LA MONDIALE RegS	Versicherung	1.943.112,44	5.0	10048.0	157.0	31.Dez.2079	505.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.941.092,83	5.0	9560.0	208.0	25.Juni2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.939.449,95	5.0	10148.0	377.0	11.Juli2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.934.976,10	5.0	10140.0	269.0	21.März2028	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.934.023,82	5.0	9150.0	311.0	09.Juli2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.933.738,75	5.0	9188.0	241.0	14.Okt.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.931.900,01	5.0	8776.0	365.0	12.Jan.2028	20.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.929.936,81	5.0	9464.0	382.0	10.Juni2028	213.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.927.764,93	5.0	9177.0	381.0	18.Apr.2028	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.924.388,13	5.0	9300.0	326.0	25.Sept.2027	150.0
EOANGR	E.ON SE RegS	Elektro-	1.921.940,38	5.0	9793.0	392.0	26.Aug.2028	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.921.010,73	5.0	9432.0	289.0	24.Mai2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.916.600,10	5.0	9489.0	208.0	24.Juni2026	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.916.474,94	5.0	9059.0	406.0	18.Juli2028	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.915.847,18	5.0	9899.0	357.0	27.Feb.2028	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.914.953,72	5.0	9777.0	215.0	27.Aug.2026	250.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.913.986,03	5.0	9896.0	179.0	27.Feb.2026	297.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.909.028,61	5.0	9064.0	365.0	07.Feb.2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	1.909.057,28	5.0	10167.0	273.0	23.Mai2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.908.267,77	5.0	9531.0	187.0	23.März2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.906.592,69	5.0	10486.0	325.0	23.Feb.2033	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.905.515,81	5.0	9739.0	95.0	13.Apr.2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.903.699,06	5.0	10304.0	351.0	14.Juni2028	488.0
BPCEGP	BPCE SA RegS	Bankwesen	1.903.318,85	5.0	9063.0	268.0	14.Jan.2027	1.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.903.450,48	5.0	9863.0	311.0	30.Nov.2032	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.902.973,94	5.0	9505.0	372.0	07.Apr.2028	200.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.902.776,02	5.0	10480.0	179.0	19.Mai2027	763.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.901.292,71	5.0	9924.0	427.0	01.Feb.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.900.803,33	5.0	10173.0	365.0	20.Mai2028	416.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.899.588,66	5.0	10399.0	331.0	11.Jan.2029	538.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.897.387,15	5.0	9971.0	94.0	09.Apr.2025	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.896.724,05	5.0	9861.0	327.0	28.Nov.2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.896.851,67	5.0	9960.0	360.0	03.Apr.2028	388.0
DOV	DOVER CORP	Produktionsmittel	1.895.555,95	5.0	9420.0	245.0	09.Nov.2026	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.894.826,90	5.0	9898.0	123.0	04.Aug.2025	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.891.443,66	5.0	9901.0	167.0	26.Feb.2026	338.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.891.617,90	5.0	9416.0	440.0	11.Dez.2028	113.0
RELLN	RELX FINANCE BV RegS	Technologie	1.891.204,57	5.0	9567.0	196.0	12.Mai2026	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.890.129,69	5.0	9628.0	139.0	27.Sept.2025	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.889.143,13	5.0	9908.0	366.0	13.März2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.889.521,92	5.0	9348.0	306.0	07.Juli2027	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.888.974,47	5.0	10081.0	342.0	13.Jan.2048	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.888.352,45	5.0	10090.0	358.0	16.Mai2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.888.289,36	5.0	10216.0	389.0	15.Sept.2028	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.886.861,34	5.0	9923.0	459.0	17.Apr.2029	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.886.478,39	5.0	8570.0	449.0	19.Nov.2028	13.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.885.590,95	5.0	9874.0	401.0	04.Sept.2028	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.883.192,41	5.0	9318.0	304.0	30.Juni2027	120.0
DSM	DSM BV MTN RegS	Basic Industry	1.882.945,88	5.0	9372.0	236.0	28.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.882.587,65	5.0	8938.0	348.0	19.Nov.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.882.756,80	5.0	10039.0	191.0	19.Mai2026	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.881.902,41	5.0	9386.0	256.0	31.Dez.2079	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.879.726,31	5.0	9620.0	183.0	16.März2026	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.879.813,43	5.0	9059.0	293.0	19.Apr.2027	34.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.879.161,88	5.0	9340.0	238.0	05.Okt.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.874.762,98	5.0	10046.0	350.0	17.Jan.2028	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.873.396,25	5.0	9362.0	466.0	15.Apr.2029	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.872.463,81	5.0	9738.0	106.0	30.Mai2025	130.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.871.475,90	5.0	10078.0	236.0	15.Nov.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.870.686,39	5.0	10487.0	356.0	01.Juni2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.869.996,96	5.0	9698.0	108.0	05.Juni2030	163.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.869.814,53	5.0	9348.0	186.0	16.März2026	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.869.618,53	5.0	9732.0	133.0	12.Sept.2025	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.868.399,64	5.0	9328.0	373.0	27.März2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.863.826,15	4.0	9721.0	136.0	22.Sept.2025	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.862.647,16	4.0	9253.0	333.0	13.Okt.2027	113.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.861.991,17	4.0	9482.0	241.0	30.Okt.2026	138.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.860.195,03	4.0	10159.0	374.0	14.Sept.2028	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.858.798,41	4.0	9651.0	319.0	04.Okt.2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.857.879,05	4.0	10185.0	220.0	26.Sept.2026	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.858.052,36	4.0	9766.0	85.0	07.März2025	100.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.857.086,20	4.0	9159.0	259.0	15.Dez.2026	32.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.857.064,09	4.0	9699.0	111.0	16.Juni2025	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.856.654,35	4.0	10135.0	184.0	25.März2026	450.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.855.762,37	4.0	9262.0	325.0	15.Sept.2027	150.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.854.706,60	4.0	9819.0	99.0	06.Mai2025	213.0
ITVLN	ITV PLC RegS	Kommunikation	1.854.089,88	4.0	9429.0	234.0	26.Sept.2026	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.854.054,97	4.0	10139.0	347.0	31.Mai2028	506.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.853.409,38	4.0	9814.0	87.0	17.März2025	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.851.529,97	4.0	9789.0	84.0	03.März2025	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.851.320,64	4.0	9245.0	375.0	27.März2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.847.697,78	4.0	9723.0	97.0	21.Apr.2026	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.846.566,10	4.0	9653.0	154.0	28.Nov.2025	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.844.997,54	4.0	9207.0	373.0	08.März2028	138.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.844.003,70	4.0	9138.0	330.0	08.Okt.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.839.049,84	4.0	10136.0	353.0	15.Feb.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.837.621,39	4.0	9581.0	241.0	30.Okt.2026	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.836.430,67	4.0	9987.0	317.0	28.Sept.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.835.714,24	4.0	10441.0	272.0	14.Juni2028	600.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.835.722,05	4.0	9531.0	319.0	25.Sept.2027	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.834.429,35	4.0	9084.0	416.0	04.Sept.2028	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.833.461,22	4.0	8704.0	436.0	14.Okt.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.833.154,89	4.0	8878.0	304.0	14.Sept.2032	104.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.829.902,87	4.0	9838.0	94.0	15.Apr.2025	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.828.361,97	4.0	9700.0	399.0	15.Sept.2028	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.827.270,79	4.0	10506.0	338.0	16.Juni2028	663.0
BASGR	BASF SE RegS	Basic Industry	1.826.298,73	4.0	9889.0	373.0	29.Juni2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.824.479,75	4.0	9108.0	267.0	14.Jan.2028	50.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.824.293,24	4.0	9199.0	295.0	03.Juni2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.822.762,58	4.0	9312.0	199.0	10.Mai2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.822.540,58	4.0	9569.0	136.0	15.Sept.2025	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.822.193,53	4.0	9280.0	334.0	19.Okt.2027	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.820.392,93	4.0	9903.0	392.0	20.Sept.2028	353.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.819.866,91	4.0	9538.0	146.0	01.Dez.2026	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.818.473,56	4.0	9973.0	334.0	04.Dez.2027	331.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.816.431,56	4.0	9739.0	97.0	22.Apr.2025	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.815.453,97	4.0	9424.0	169.0	12.Jan.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.812.320,71	4.0	9785.0	90.0	26.März2025	138.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.812.122,80	4.0	9407.0	169.0	13.Jan.2026	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.811.474,37	4.0	10404.0	320.0	01.Nov.2027	523.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.810.932,38	4.0	9246.0	197.0	05.Mai2031	67.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.809.198,81	4.0	8597.0	441.0	28.Okt.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.808.272,97	4.0	10202.0	256.0	18.Jan.2027	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.806.443,84	4.0	9023.0	379.0	26.März2028	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.806.678,19	4.0	9909.0	148.0	21.Nov.2025	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.806.482,92	4.0	10022.0	174.0	13.Apr.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.806.625,39	4.0	9501.0	134.0	10.Sept.2026	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.804.182,49	4.0	9473.0	175.0	12.Feb.2027	113.0
NFLX	NETFLIX INC RegS	Kommunikation	1.803.893,84	4.0	9913.0	102.0	15.Juni2025	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.802.675,90	4.0	9926.0	350.0	24.Jan.2028	353.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.800.575,76	4.0	9749.0	138.0	06.Okt.2025	213.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.799.344,04	4.0	9333.0	293.0	26.Mai2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.796.898,65	4.0	9417.0	268.0	01.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.796.602,46	4.0	9424.0	255.0	13.Dez.2026	88.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.794.842,64	4.0	9447.0	195.0	31.Dez.2079	288.0
GFCFP	GECINA SA MTN RegS	REITS	1.793.736,67	4.0	9328.0	303.0	30.Juni2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.793.450,01	4.0	8960.0	376.0	01.März2028	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.792.890,07	4.0	9302.0	203.0	17.Mai2026	13.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.792.868,78	4.0	10118.0	358.0	03.Mai2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.792.461,57	4.0	8936.0	458.0	07.Feb.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.790.897,02	4.0	10312.0	398.0	01.Nov.2029	463.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.790.503,87	4.0	8922.0	330.0	11.Sept.2027	50.0
ASML	ASML HOLDING NV RegS	Technologie	1.787.340,23	4.0	9513.0	291.0	28.Mai2027	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.783.656,98	4.0	8879.0	411.0	16.Juli2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.782.803,95	4.0	9598.0	365.0	22.Feb.2028	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.782.701,79	4.0	9379.0	182.0	01.März2027	25.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.782.692,03	4.0	9860.0	438.0	12.März2029	361.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.781.972,32	4.0	10151.0	361.0	31.Dez.2079	463.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.781.254,05	4.0	9877.0	371.0	04.Apr.2028	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.780.231,58	4.0	8873.0	414.0	24.Juli2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.778.876,29	4.0	9442.0	286.0	27.Apr.2027	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.778.333,72	4.0	9325.0	232.0	12.Sept.2026	88.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.777.218,67	4.0	8452.0	352.0	23.Nov.2027	25.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.774.468,11	4.0	9911.0	108.0	31.Dez.2079	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.773.699,24	4.0	9807.0	170.0	20.Feb.2026	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.773.276,48	4.0	9785.0	170.0	27.Jan.2026	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.772.396,25	4.0	9957.0	90.0	01.Apr.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.772.052,56	4.0	9064.0	301.0	20.Mai2027	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.771.624,77	4.0	9737.0	308.0	23.Aug.2032	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.771.195,03	4.0	9610.0	287.0	09.Juni2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.770.795,43	4.0	10327.0	343.0	21.Feb.2029	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.769.514,06	4.0	9541.0	365.0	15.März2028	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.766.188,12	4.0	9467.0	231.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.765.385,95	4.0	10116.0	310.0	13.Sept.2027	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.764.793,47	4.0	9515.0	157.0	03.Dez.2025	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.763.897,89	4.0	8811.0	371.0	06.Feb.2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.763.197,37	4.0	8813.0	382.0	17.März2028	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.762.851,00	4.0	9024.0	349.0	19.Nov.2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.762.811,33	4.0	9661.0	231.0	22.Sept.2026	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.761.730,72	4.0	9235.0	362.0	31.Jan.2028	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.760.621,12	4.0	9426.0	289.0	13.Mai2027	150.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.760.274,81	4.0	10033.0	364.0	26.Juni2028	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.759.638,69	4.0	10275.0	338.0	28.Feb.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.759.799,45	4.0	10223.0	336.0	11.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.759.169,19	4.0	9259.0	209.0	09.Juni2026	0.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.758.154,54	4.0	9756.0	100.0	06.Mai2025	125.0
ENIIM	ENI SPA MTN RegS	Energie	1.757.613,92	4.0	9460.0	265.0	17.Jan.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.757.168,72	4.0	9979.0	282.0	19.Mai2027	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.756.871,75	4.0	9227.0	267.0	21.Jan.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.756.914,01	4.0	10302.0	276.0	30.März2027	463.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.754.022,86	4.0	9632.0	331.0	15.Dez.2027	313.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.753.005,18	4.0	9673.0	151.0	17.Nov.2025	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.753.022,81	4.0	10123.0	236.0	23.Nov.2026	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.752.701,02	4.0	10065.0	384.0	07.Sept.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.752.028,07	4.0	9691.0	307.0	30.Aug.2027	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.750.621,45	4.0	10125.0	407.0	28.Nov.2029	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.750.502,34	4.0	10677.0	400.0	16.Nov.2028	600.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.749.177,46	4.0	10058.0	302.0	26.Sept.2027	400.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.748.947,73	4.0	9127.0	311.0	16.Juli2027	100.0
VPARKI	INFRA PARK SAS RegS	Transport	1.748.228,84	4.0	9199.0	381.0	19.Apr.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.747.627,48	4.0	10226.0	269.0	14.März2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	1.746.179,52	4.0	10051.0	108.0	16.Juni2025	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.745.124,54	4.0	9359.0	176.0	15.Mai2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.744.619,34	4.0	9164.0	265.0	12.Jan.2028	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.743.376,92	4.0	9154.0	254.0	17.Nov.2027	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.743.169,78	4.0	10018.0	211.0	22.Sept.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.742.379,07	4.0	9400.0	374.0	22.März2028	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.741.223,59	4.0	9149.0	233.0	09.Sept.2026	25.0
OMVAV	OMV AG MTN RegS	Energie	1.740.688,59	4.0	9336.0	436.0	04.Dez.2028	188.0
ALDFP	ALD SA MTN RegS	Financial Other	1.739.068,37	4.0	10116.0	258.0	18.Jan.2027	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.738.781,75	4.0	9057.0	388.0	15.Mai2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.735.599,00	4.0	9900.0	371.0	06.Apr.2028	338.0
OMVAV	OMV AG MTN RegS	Energie	1.734.465,38	4.0	10001.0	318.0	27.Sept.2027	350.0
ARRFP	APRR SA MTN RegS	Transport	1.733.833,59	4.0	9600.0	166.0	09.Jan.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.733.242,71	4.0	9509.0	197.0	10.Mai2026	125.0
ICADFP	ICADE RegS	REITS	1.732.560,84	4.0	9093.0	368.0	28.Feb.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.732.403,24	4.0	9088.0	312.0	05.Juli2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.731.845,44	4.0	10024.0	412.0	12.Nov.2028	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.730.185,48	4.0	10089.0	153.0	16.Feb.2026	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.727.621,90	4.0	9336.0	289.0	14.Apr.2027	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.724.438,86	4.0	9347.0	170.0	16.Jan.2026	0.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.724.495,63	4.0	9380.0	375.0	15.Mai2028	213.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.724.000,09	4.0	10089.0	266.0	03.März2027	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.724.200,07	4.0	9960.0	207.0	18.Juni2026	343.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.723.996,02	4.0	10116.0	278.0	02.Apr.2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.723.579,24	4.0	9997.0	256.0	23.Jan.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.722.882,14	4.0	9046.0	461.0	28.Feb.2029	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.721.845,53	4.0	9931.0	93.0	06.Apr.2025	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.720.706,70	4.0	9503.0	273.0	16.Feb.2027	157.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.719.788,78	4.0	9008.0	341.0	28.Okt.2027	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.717.221,65	4.0	8572.0	460.0	12.Jan.2029	50.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.717.250,29	4.0	9108.0	341.0	09.Nov.2027	110.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.715.217,15	4.0	9891.0	134.0	15.Sept.2025	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.715.143,05	4.0	10215.0	220.0	05.Okt.2027	613.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.715.091,48	4.0	9526.0	193.0	19.Apr.2026	125.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.714.493,14	4.0	10217.0	361.0	10.Apr.2028	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.713.327,03	4.0	10615.0	416.0	28.Feb.2030	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.709.943,20	4.0	9381.0	301.0	14.Juni2027	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.709.065,17	4.0	9937.0	337.0	31.Jan.2029	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.704.805,65	4.0	10503.0	255.0	23.Jan.2027	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.704.849,87	4.0	10326.0	373.0	19.Sept.2028	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.702.761,11	4.0	10142.0	262.0	06.Apr.2027	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.702.569,80	4.0	9444.0	183.0	09.März2026	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.701.948,20	4.0	10049.0	214.0	26.Aug.2026	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.701.622,32	4.0	9342.0	416.0	21.Sept.2028	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.700.686,95	4.0	9352.0	426.0	29.Nov.2028	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.701.018,19	4.0	9952.0	266.0	26.Feb.2027	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.700.505,88	4.0	9900.0	153.0	04.Jan.2026	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.700.085,87	4.0	9445.0	141.0	01.Okt.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.699.960,22	4.0	10336.0	378.0	21.Sept.2028	488.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.697.386,29	4.0	9963.0	184.0	05.Apr.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.696.110,60	4.0	9869.0	199.0	03.Juni2026	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.695.807,84	4.0	8919.0	378.0	08.März2028	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.695.213,82	4.0	9243.0	375.0	26.Apr.2028	175.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.693.968,60	4.0	9955.0	191.0	16.Apr.2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.693.726,56	4.0	9939.0	91.0	28.März2025	313.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.693.526,41	4.0	9593.0	340.0	13.Nov.2027	188.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.693.355,69	4.0	8900.0	148.0	27.Okt.2025	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.692.943,24	4.0	9327.0	335.0	31.Okt.2027	161.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.690.252,74	4.0	9919.0	439.0	05.Apr.2029	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.689.201,47	4.0	9285.0	220.0	03.Aug.2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.688.945,36	4.0	10300.0	302.0	20.Dez.2032	738.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.686.893,80	4.0	9359.0	372.0	06.Apr.2028	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.686.402,40	4.0	9800.0	104.0	24.Mai2025	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.685.901,90	4.0	9363.0	378.0	18.Apr.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.685.718,61	4.0	9969.0	166.0	13.Jan.2026	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.685.139,32	4.0	8835.0	452.0	15.Jan.2029	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.682.453,37	4.0	9283.0	344.0	22.Nov.2027	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.682.274,14	4.0	8296.0	399.0	09.Juli2028	145.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.681.196,08	4.0	8602.0	277.0	03.März2027	138.0
IMCDNA	IMCD NV RegS	Basic Industry	1.681.421,49	4.0	10216.0	378.0	18.Sept.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.680.780,79	4.0	9061.0	328.0	01.Sept.2027	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.680.350,57	4.0	9675.0	441.0	08.Feb.2029	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.680.543,61	4.0	9336.0	180.0	23.Feb.2026	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.679.383,14	4.0	9229.0	230.0	11.März2081	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.679.425,32	4.0	10170.0	378.0	10.Juli2028	413.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.677.817,19	4.0	8549.0	412.0	09.Sept.2033	88.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.675.430,23	4.0	9805.0	230.0	01.Okt.2046	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.675.062,07	4.0	9152.0	381.0	14.Mai2028	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.674.097,97	4.0	10320.0	407.0	11.Jan.2029	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.673.961,95	4.0	9827.0	88.0	20.März2025	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.673.374,78	4.0	10096.0	188.0	13.Juli2026	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.671.970,20	4.0	9690.0	94.0	09.Apr.2025	50.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.671.318,20	4.0	9350.0	206.0	09.Juni2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.670.856,34	4.0	9733.0	102.0	12.Mai2025	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.670.609,03	4.0	9775.0	175.0	12.Feb.2026	263.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.669.315,20	4.0	9274.0	194.0	14.Apr.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.668.783,65	4.0	9714.0	152.0	20.Nov.2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.668.927,21	4.0	8746.0	435.0	25.Okt.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.668.255,06	4.0	9235.0	358.0	18.Jan.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.667.533,86	4.0	9242.0	268.0	22.Jan.2027	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.667.357,71	4.0	9573.0	138.0	21.Sept.2025	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.666.673,79	4.0	9624.0	115.0	26.Juni2025	25.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.666.484,47	4.0	10007.0	349.0	25.Jan.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.664.742,24	4.0	9791.0	97.0	21.Apr.2025	163.0
LIN	LINDE INC	Basic Industry	1.663.985,64	4.0	9723.0	156.0	01.Dez.2025	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.663.614,99	4.0	9230.0	246.0	24.Okt.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.663.529,59	4.0	9774.0	90.0	29.März2026	150.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.661.431,69	4.0	9147.0	377.0	28.Apr.2028	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.658.521,03	4.0	10036.0	201.0	19.Juni2026	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.657.787,61	4.0	8718.0	282.0	18.Apr.2027	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.656.625,32	4.0	9741.0	93.0	07.Apr.2025	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.654.991,10	4.0	9194.0	254.0	22.Nov.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.654.807,54	4.0	9334.0	326.0	06.Sept.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.654.575,16	4.0	8866.0	401.0	17.Juli2029	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.654.535,01	4.0	10016.0	281.0	02.Juni2027	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.654.326,60	4.0	9183.0	234.0	11.Sept.2026	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.653.578,37	4.0	9274.0	335.0	25.Okt.2027	138.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.653.001,97	4.0	9182.0	387.0	20.Apr.2028	100.0
HELNSW	ELM BV RegS	Versicherung	1.652.470,02	4.0	9528.0	319.0	29.Sept.2047	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.651.271,97	4.0	9152.0	237.0	25.Sept.2026	38.0
ICADFP	ICADE RegS	REITS	1.650.302,67	4.0	9555.0	202.0	10.Juni2026	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.649.925,71	4.0	9893.0	160.0	22.Dez.2025	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.649.551,55	4.0	9647.0	133.0	03.Sept.2025	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.649.511,06	4.0	9641.0	135.0	12.Sept.2025	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.648.830,91	4.0	9414.0	286.0	08.Apr.2027	163.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	1.648.215,54	4.0	9641.0	111.0	13.Juni2025	63.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.644.805,46	4.0	9386.0	279.0	17.März2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.644.571,88	4.0	10071.0	434.0	09.März2029	388.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.644.034,45	4.0	8612.0	438.0	08.Nov.2028	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.644.036,69	4.0	9972.0	323.0	30.Nov.2027	363.0
OMVAV	OMV AG NC6 RegS	Energie	1.643.684,43	4.0	9507.0	201.0	31.Dez.2079	250.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.641.715,08	4.0	9319.0	230.0	09.Sept.2026	100.0
SRENVX	ELM BV RegS	Versicherung	1.640.979,49	4.0	9687.0	130.0	31.Dez.2079	260.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.640.484,87	4.0	9506.0	192.0	10.Apr.2026	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.638.935,03	4.0	9270.0	412.0	05.Sept.2028	150.0
BASGR	BASF SE RegS	Basic Industry	1.637.431,09	4.0	10181.0	432.0	08.März2029	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.636.745,05	4.0	9784.0	131.0	11.Sept.2025	219.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.636.156,25	4.0	9770.0	104.0	31.Mai2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.635.420,97	4.0	10123.0	210.0	02.Okt.2026	463.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.634.407,28	4.0	9590.0	168.0	15.Jan.2026	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.634.102,48	4.0	9296.0	251.0	25.Nov.2026	100.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.633.246,00	4.0	9916.0	116.0	10.Juli2025	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.632.124,62	4.0	9185.0	268.0	27.Jan.2028	85.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.631.628,06	4.0	9457.0	194.0	15.Apr.2026	50.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.631.790,52	4.0	9062.0	193.0	12.Mai2026	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.631.756,06	4.0	9447.0	169.0	15.Jan.2026	45.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.631.250,96	4.0	8817.0	356.0	02.Dez.2027	1.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.631.305,73	4.0	9853.0	443.0	18.März2029	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.627.686,57	4.0	9574.0	373.0	24.Apr.2028	263.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.626.134,91	4.0	9921.0	434.0	15.Jan.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.626.350,00	4.0	9214.0	385.0	29.Apr.2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.625.905,41	4.0	9242.0	235.0	16.Sept.2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.624.912,52	4.0	8773.0	366.0	17.Jan.2028	38.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.624.344,87	4.0	9726.0	127.0	15.Aug.2025	163.0
ALDFP	ALD SA MTN RegS	Financial Other	1.623.354,00	4.0	9531.0	181.0	02.März2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.623.319,68	4.0	9471.0	207.0	15.Juni2026	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.622.439,22	4.0	8738.0	405.0	16.Juni2028	38.0
ENELIM	ENEL SPA RegS	Elektro-	1.622.286,89	4.0	9691.0	222.0	24.Nov.2081	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.621.459,18	4.0	9527.0	280.0	02.Apr.2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.621.129,83	4.0	9403.0	296.0	05.Juni2027	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.620.901,00	4.0	9383.0	297.0	12.Juni2027	175.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.620.326,89	4.0	9510.0	274.0	08.März2027	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.618.945,39	4.0	10211.0	303.0	18.Okt.2027	450.0
EQIX	EQUINIX INC	Technologie	1.617.889,04	4.0	8985.0	284.0	15.März2027	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.616.445,94	4.0	8933.0	424.0	09.Sept.2028	75.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.615.209,66	4.0	9889.0	271.0	23.Feb.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.614.580,58	4.0	8704.0	441.0	02.Nov.2028	50.0
ECL	ECOLAB INC	Basic Industry	1.614.372,66	4.0	9880.0	109.0	08.Juli2025	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.614.222,08	4.0	9356.0	188.0	24.März2026	25.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.611.990,27	4.0	9127.0	324.0	13.Sept.2027	138.0
FIRMEN	FIRMENICH INTERNATIONAL SA via ELM RegS	Basic Industry	1.611.601,69	4.0	9851.0	106.0	31.Dez.2079	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.611.344,71	4.0	8053.0	385.0	13.Apr.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.611.275,04	4.0	9475.0	73.0	02.Sept.2026	5.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	1.609.923,13	4.0	9869.0	307.0	21.Sept.2027	325.0
RELLN	RELX CAPITAL INC	Technologie	1.609.758,77	4.0	9752.0	101.0	12.Mai2025	130.0
BASGR	BASF SE RegS	Basic Industry	1.609.106,61	4.0	9731.0	105.0	22.Mai2025	88.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.608.748,68	4.0	10021.0	322.0	13.Okt.2027	363.0
CARDFP	CARMILA SA MTN RegS	REITS	1.607.684,76	4.0	10419.0	378.0	09.Okt.2028	550.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.607.021,11	4.0	9497.0	378.0	02.Apr.2028	185.0
RELLN	RELX FINANCE BV RegS	Technologie	1.607.292,86	4.0	8923.0	378.0	10.März2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.606.772,17	4.0	9575.0	201.0	22.Mai2026	113.0
ENGIFP	ENGIE SA RegS	Erdgas	1.606.825,64	4.0	8867.0	392.0	31.Dez.2079	150.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.605.987,94	4.0	9443.0	285.0	15.Apr.2027	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.605.172,28	4.0	9558.0	289.0	28.Mai2027	188.0
WPC	WPC EUROBOND BV	REITS	1.605.202,17	4.0	9437.0	284.0	15.Apr.2027	213.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.602.742,51	4.0	9762.0	386.0	12.Sept.2028	413.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	1.600.426,86	4.0	9657.0	443.0	06.März2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.600.424,30	4.0	10014.0	330.0	28.Nov.2027	363.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.599.229,08	4.0	9126.0	270.0	26.Jan.2027	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.598.697,22	4.0	9513.0	174.0	03.Feb.2026	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.598.406,51	4.0	9365.0	252.0	24.Nov.2026	90.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.598.123,14	4.0	9540.0	208.0	26.Juni2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.597.387,33	4.0	9532.0	199.0	26.Mai2026	163.0
SCOR	SCOR SE RegS	Versicherung	1.597.343,08	4.0	9719.0	200.0	08.Juni2046	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.594.971,18	4.0	9653.0	185.0	27.März2026	175.0
DXC	DXC TECHNOLOGY CO	Technologie	1.595.000,05	4.0	9618.0	167.0	15.Jan.2026	175.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.595.123,44	4.0	10239.0	357.0	03.Juli2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.594.855,06	4.0	10035.0	215.0	29.Aug.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.593.600,88	4.0	9374.0	173.0	28.Jan.2026	1.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.592.805,33	4.0	9317.0	233.0	17.Sept.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.592.816,69	4.0	9614.0	118.0	10.Juli2025	50.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.592.178,96	4.0	9315.0	248.0	12.Nov.2026	113.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.589.572,35	4.0	9447.0	282.0	27.Apr.2027	188.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.588.981,15	4.0	9337.0	378.0	06.Apr.2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.587.977,54	4.0	9309.0	210.0	16.Juni2027	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.587.674,26	4.0	9508.0	208.0	25.Juni2026	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.587.532,87	4.0	10336.0	303.0	31.Okt.2027	513.0
TALANX	TALANX AG RegS	Versicherung	1.584.705,50	4.0	9235.0	343.0	05.Dez.2047	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.584.392,87	4.0	9740.0	232.0	01.Okt.2026	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.583.300,69	4.0	9390.0	205.0	28.Mai2026	38.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.582.797,95	4.0	9465.0	199.0	22.Mai2026	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.582.583,72	4.0	8541.0	461.0	16.Jan.2029	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.582.178,63	4.0	9944.0	433.0	17.Jan.2029	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.581.622,28	4.0	9543.0	266.0	12.Feb.2027	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.580.994,42	4.0	9287.0	374.0	29.März2028	175.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.579.422,07	4.0	9862.0	454.0	16.Apr.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.578.421,73	4.0	9591.0	119.0	14.Juli2025	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.578.066,18	4.0	9599.0	292.0	14.Juli2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.578.142,05	4.0	9265.0	257.0	31.Dez.2079	175.0
SESGFP	SES SA MTN RegS	Kommunikation	1.577.393,08	4.0	9545.0	186.0	22.März2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.577.014,70	4.0	10243.0	342.0	07.Feb.2029	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.576.526,63	4.0	9609.0	278.0	04.Mai2027	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.575.139,25	4.0	10271.0	404.0	03.Nov.2028	484.0
MMM	3M CO MTN	Produktionsmittel	1.574.997,41	4.0	9477.0	246.0	09.Nov.2026	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.574.434,21	4.0	9317.0	364.0	30.Juni2083	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.573.785,92	4.0	9739.0	154.0	25.Nov.2025	233.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.573.132,99	4.0	9715.0	104.0	22.Mai2025	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.572.772,20	4.0	8986.0	386.0	22.Apr.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.572.160,52	4.0	9647.0	204.0	30.Juni2026	218.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.571.705,53	4.0	9769.0	110.0	11.Juni2025	63.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.570.256,63	4.0	10058.0	350.0	15.Feb.2028	382.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.569.478,28	4.0	9498.0	180.0	26.Feb.2026	85.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.568.319,29	4.0	9138.0	418.0	25.Sept.2028	150.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.567.002,74	4.0	9522.0	215.0	04.Sept.2031	425.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.565.833,32	4.0	9704.0	103.0	15.Mai2025	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.564.447,51	4.0	9966.0	113.0	04.Juli2026	363.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.564.343,08	4.0	9339.0	190.0	30.März2026	5.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.564.630,20	4.0	9587.0	149.0	03.Nov.2025	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.564.130,19	4.0	9193.0	232.0	04.Sept.2026	13.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.562.567,45	4.0	9768.0	228.0	14.Sept.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.560.477,09	4.0	9751.0	193.0	22.Apr.2026	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.558.965,96	4.0	9462.0	279.0	25.März2027	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.558.114,86	4.0	9114.0	343.0	15.Nov.2027	116.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.556.935,06	4.0	9298.0	293.0	24.Mai2027	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.556.792,36	4.0	9642.0	130.0	03.Sept.2026	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.556.806,02	4.0	9980.0	225.0	05.Okt.2026	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.556.282,25	4.0	9513.0	378.0	31.Mai2028	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.555.358,71	4.0	9072.0	405.0	17.Juli2028	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.555.227,05	4.0	9708.0	185.0	07.Apr.2026	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.555.351,58	4.0	9100.0	347.0	03.Dez.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.554.492,88	4.0	9344.0	428.0	16.Nov.2028	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.554.366,44	4.0	10323.0	445.0	25.März2029	463.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.553.825,40	4.0	9511.0	285.0	15.Mai2027	213.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.553.286,39	4.0	8617.0	443.0	01.Nov.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.553.229,70	4.0	9684.0	346.0	31.Dez.2079	363.0
LXSGR	LANXESS AG RegS	Basic Industry	1.553.416,34	4.0	9121.0	373.0	22.März2028	175.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.552.799,03	4.0	9639.0	171.0	04.Feb.2026	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.552.736,55	4.0	9246.0	271.0	08.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.552.602,43	4.0	9225.0	325.0	05.Sept.2027	113.0
SANEFP	SANEF SA RegS	Transport	1.551.775,29	4.0	9678.0	181.0	16.März2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.551.039,14	4.0	9468.0	216.0	13.Juli2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.547.933,19	4.0	9352.0	193.0	13.Apr.2026	18.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.547.688,54	4.0	9513.0	186.0	23.März2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.546.899,14	4.0	8592.0	479.0	09.März2029	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.545.677,98	4.0	9057.0	348.0	28.Nov.2027	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.544.615,48	4.0	9347.0	279.0	13.März2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.543.563,17	4.0	9318.0	264.0	15.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.542.517,09	4.0	9122.0	346.0	18.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.542.654,59	4.0	9043.0	308.0	21.Juni2027	38.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.542.730,41	4.0	9575.0	253.0	07.Dez.2026	175.0
MACIFS	MACIF RegS	Versicherung	1.540.600,93	4.0	9010.0	307.0	21.Juni2027	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.540.429,00	4.0	9497.0	205.0	10.Juni2026	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.539.477,02	4.0	9510.0	193.0	27.Apr.2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.539.705,22	4.0	9605.0	276.0	31.März2027	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.537.030,94	4.0	9599.0	191.0	07.Apr.2026	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.535.858,72	4.0	9448.0	161.0	13.Dez.2025	8.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.535.073,77	4.0	9030.0	282.0	04.März2027	0.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.535.057,51	4.0	10187.0	321.0	27.Nov.2027	538.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.534.681,26	4.0	10024.0	137.0	18.Okt.2025	400.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.534.381,76	4.0	9578.0	166.0	07.Apr.2081	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.533.254,20	4.0	9920.0	413.0	12.Dez.2028	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.533.527,77	4.0	9687.0	86.0	12.März2025	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.533.410,67	4.0	8762.0	376.0	16.Feb.2028	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.532.522,87	4.0	8972.0	306.0	23.Dez.2032	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.532.513,30	4.0	9251.0	350.0	13.Dez.2027	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.529.519,12	4.0	9548.0	183.0	13.März2026	100.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.529.564,26	4.0	9405.0	137.0	16.Sept.2025	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.529.682,74	4.0	9499.0	241.0	28.Okt.2026	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.528.979,02	4.0	9955.0	140.0	31.Dez.2079	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.528.418,39	4.0	10015.0	146.0	22.Nov.2025	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.527.956,15	4.0	9245.0	375.0	21.März2028	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.527.291,14	4.0	9530.0	369.0	01.Apr.2028	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.526.773,97	4.0	8703.0	463.0	12.März2029	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.525.948,73	4.0	9490.0	203.0	04.Juni2026	121.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.525.053,54	4.0	10145.0	367.0	05.Apr.2028	400.0
SSELN	SSE PLC MTN RegS	Elektro-	1.524.075,10	4.0	9621.0	134.0	06.Sept.2025	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.519.630,68	4.0	9850.0	198.0	01.Juni2026	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.519.731,62	4.0	10258.0	396.0	10.Nov.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.519.760,27	4.0	9328.0	274.0	17.Feb.2027	130.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.518.813,28	4.0	9681.0	237.0	16.Okt.2026	225.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.518.102,32	4.0	10432.0	355.0	13.Juli2028	525.0
PLD	PROLOGIS LP	REITS	1.518.165,50	4.0	9852.0	188.0	02.Juni2026	300.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.518.238,37	4.0	9466.0	116.0	10.Nov.2026	50.0
NESVFH	NESTE OYJ RegS	Energie	1.516.661,49	4.0	8915.0	381.0	25.März2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.516.551,94	4.0	9188.0	232.0	03.Sept.2026	5.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.515.895,96	4.0	9756.0	280.0	31.Aug.2032	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.515.055,70	4.0	9119.0	326.0	08.Sept.2027	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.514.933,78	4.0	8641.0	430.0	14.Sept.2028	25.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.514.258,01	4.0	9421.0	255.0	07.Dez.2026	113.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	1.514.339,32	4.0	9837.0	189.0	01.Juni2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.514.235,20	4.0	9735.0	95.0	15.Apr.2025	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.512.575,51	4.0	9670.0	247.0	13.Dez.2026	242.0
FDX	FEDEX CORP	Transport	1.512.105,95	4.0	9599.0	125.0	05.Aug.2025	45.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.512.464,26	4.0	9331.0	301.0	14.Juni2027	141.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.511.762,56	4.0	9447.0	287.0	21.Apr.2027	163.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.510.792,75	4.0	9285.0	197.0	28.Apr.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.510.259,55	4.0	10056.0	443.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.509.777,13	4.0	9365.0	212.0	01.Juli2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.508.842,68	4.0	9371.0	215.0	09.Juli2026	75.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.508.165,44	4.0	9900.0	335.0	14.Dez.2047	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.506.274,34	4.0	9445.0	278.0	13.März2027	140.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.504.646,04	4.0	9358.0	353.0	10.Jan.2028	159.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.504.610,45	4.0	9656.0	130.0	28.Aug.2025	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.504.013,42	4.0	9091.0	352.0	05.Dez.2027	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.503.573,09	4.0	10371.0	219.0	13.Sept.2026	600.0
IREIM	IREN SPA MTN RegS	Elektro-	1.503.412,03	4.0	9742.0	134.0	19.Sept.2025	195.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.503.079,21	4.0	9422.0	197.0	04.Mai2026	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.501.893,23	4.0	10151.0	320.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.500.768,61	4.0	9074.0	335.0	24.Sept.2027	38.0
DSM	DSM BV RegS	Basic Industry	1.500.899,61	4.0	8808.0	407.0	23.Juni2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.500.278,49	4.0	9364.0	278.0	08.März2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.500.080,96	4.0	9180.0	242.0	20.Okt.2026	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.499.482,13	4.0	10074.0	381.0	08.Sept.2028	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.498.644,25	4.0	9014.0	394.0	26.Mai2028	75.0
DOV	DOVER CORP	Produktionsmittel	1.498.064,22	4.0	9044.0	342.0	04.Nov.2027	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.496.906,30	4.0	9634.0	170.0	23.Jan.2026	140.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.496.168,11	4.0	9254.0	319.0	31.Aug.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.496.037,75	4.0	9336.0	277.0	04.März2027	102.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.494.594,16	4.0	9322.0	270.0	03.Feb.2027	88.0
TEREGA	TEREGA SA RegS	Erdgas	1.494.403,64	4.0	9804.0	121.0	05.Aug.2025	220.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.494.006,75	4.0	10186.0	258.0	25.Jan.2027	475.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.492.246,88	4.0	9757.0	395.0	14.Sept.2028	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.490.209,46	4.0	9737.0	404.0	24.Sept.2028	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.490.493,36	4.0	10244.0	365.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.490.057,53	4.0	9296.0	459.0	29.März2029	225.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.490.103,32	4.0	9647.0	294.0	30.Juni2047	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.489.120,79	4.0	9449.0	154.0	15.Nov.2025	13.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.488.999,11	4.0	9259.0	122.0	24.Juli2025	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.488.890,79	4.0	9222.0	295.0	13.Mai2027	88.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.487.566,29	4.0	9869.0	439.0	02.März2029	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.486.418,96	4.0	9325.0	323.0	28.Sept.2027	206.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.486.066,20	4.0	9750.0	309.0	08.Sept.2027	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.485.990,09	4.0	10473.0	340.0	26.Jan.2028	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.485.988,06	4.0	9272.0	277.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.484.600,07	4.0	9268.0	267.0	14.Jan.2027	38.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.484.408,06	4.0	10191.0	316.0	29.Okt.2028	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.484.207,91	4.0	9737.0	397.0	31.Dez.2079	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.482.783,10	4.0	9182.0	416.0	12.Sept.2028	138.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.482.597,39	4.0	9799.0	152.0	17.Nov.2025	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.481.862,98	4.0	8958.0	332.0	15.Sept.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.481.871,87	4.0	9236.0	369.0	22.Feb.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.481.187,17	4.0	9257.0	214.0	29.Juni2026	0.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.481.029,34	4.0	8677.0	433.0	17.Nov.2029	80.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.480.936,21	4.0	9222.0	349.0	06.Dez.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.480.634,26	4.0	9403.0	285.0	27.Apr.2027	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.480.241,88	4.0	9095.0	380.0	09.Mai2028	163.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.480.107,38	4.0	8642.0	400.0	14.Juni2028	75.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.479.820,14	4.0	9529.0	178.0	18.Feb.2026	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.478.101,56	4.0	9907.0	282.0	30.Juni2027	350.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.477.416,75	4.0	9484.0	170.0	23.Jan.2026	188.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.477.225,52	4.0	9207.0	274.0	22.Feb.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.476.954,26	4.0	9192.0	359.0	13.Jan.2028	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.476.233,56	4.0	8654.0	420.0	06.Sept.2029	47.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.476.378,33	4.0	10144.0	360.0	05.Mai2028	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.474.050,56	4.0	9448.0	231.0	12.Sept.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.472.626,44	4.0	9996.0	237.0	15.Nov.2026	363.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.472.343,02	4.0	9475.0	154.0	18.Nov.2025	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.471.640,06	4.0	9797.0	88.0	19.März2025	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.471.298,79	4.0	9481.0	167.0	03.Jan.2026	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.470.124,64	4.0	10091.0	347.0	15.März2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.469.645,05	4.0	10075.0	265.0	01.März2027	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.469.095,28	4.0	8888.0	331.0	10.Sept.2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.468.655,71	4.0	9179.0	240.0	30.Sept.2026	0.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.466.428,85	4.0	9688.0	148.0	04.Nov.2025	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.465.939,90	4.0	8845.0	443.0	03.Dez.2028	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.464.564,26	4.0	9365.0	327.0	04.Okt.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.464.234,78	4.0	9424.0	273.0	12.Feb.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.461.543,37	4.0	8574.0	457.0	17.Jan.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.460.499,46	4.0	9104.0	232.0	07.Dez.2031	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.458.328,86	4.0	8787.0	402.0	16.Juni2028	60.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.456.409,49	4.0	9761.0	110.0	15.Juni2025	170.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.456.413,26	4.0	9079.0	300.0	19.Mai2027	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.455.706,78	4.0	10082.0	290.0	11.Juli2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.454.025,51	4.0	9967.0	215.0	02.Aug.2026	325.0
SLHNVX	ELM BV RegS	Versicherung	1.453.472,01	4.0	9961.0	277.0	31.Dez.2079	450.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	1.452.636,30	4.0	9817.0	106.0	03.Juni2025	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.452.051,01	4.0	9075.0	268.0	14.Jan.2027	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.450.403,35	4.0	10204.0	382.0	17.Aug.2033	500.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.450.002,18	4.0	10065.0	136.0	29.Sept.2045	513.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.449.288,10	3.0	9600.0	119.0	15.Juli2025	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.449.140,25	3.0	8910.0	316.0	13.Juli2027	10.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.448.598,99	3.0	9619.0	167.0	14.Jan.2026	138.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.444.751,05	3.0	9514.0	242.0	04.Nov.2026	250.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.444.732,16	3.0	9314.0	377.0	11.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.444.238,79	3.0	9527.0	136.0	11.Sept.2025	10.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.443.098,66	3.0	10247.0	313.0	26.Okt.2028	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.442.817,29	3.0	10046.0	218.0	14.Sept.2026	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.441.547,71	3.0	9514.0	188.0	25.März2026	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.440.626,47	3.0	9874.0	355.0	19.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.440.203,04	3.0	9867.0	223.0	08.Sept.2026	313.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.439.655,42	3.0	9197.0	324.0	16.Sept.2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.438.843,21	3.0	9951.0	140.0	29.Nov.2025	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.437.527,44	3.0	8705.0	433.0	21.Sept.2028	13.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	1.436.280,94	3.0	10132.0	169.0	02.Feb.2026	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.435.048,37	3.0	9484.0	198.0	13.Mai2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.434.276,08	3.0	9934.0	155.0	29.Nov.2025	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.432.497,64	3.0	9791.0	427.0	15.Jan.2029	321.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.432.346,28	3.0	8303.0	290.0	23.Apr.2027	163.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.430.819,39	3.0	10301.0	380.0	13.Nov.2028	665.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.430.531,35	3.0	9696.0	81.0	19.Feb.2025	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.427.965,40	3.0	8645.0	416.0	20.Juli2028	13.0
WMT	WALMART INC	Zyklische Konsumgüter	1.427.396,73	3.0	9832.0	181.0	08.Apr.2026	255.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.426.586,02	3.0	10057.0	413.0	15.Jan.2030	482.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.426.607,37	3.0	9446.0	250.0	04.Dez.2026	166.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.426.163,85	3.0	9980.0	347.0	13.Jan.2028	350.0
SCOR	SCOR SE RegS	Versicherung	1.425.060,87	3.0	9848.0	370.0	27.Mai2048	363.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	1.422.020,71	3.0	9737.0	162.0	08.Jan.2026	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.421.953,12	3.0	9386.0	321.0	09.Sept.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.422.069,47	3.0	10126.0	448.0	29.März2029	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.421.603,99	3.0	10120.0	152.0	27.Nov.2025	535.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.420.600,84	3.0	9127.0	344.0	08.Nov.2027	83.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.420.713,54	3.0	8819.0	307.0	06.Juli2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.420.060,15	3.0	9114.0	306.0	16.Juni2027	55.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	1.419.797,36	3.0	9778.0	88.0	20.März2025	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.419.565,92	3.0	9787.0	348.0	07.Juni2033	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.416.205,86	3.0	9397.0	235.0	22.Sept.2026	75.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.415.317,67	3.0	9196.0	204.0	02.Juni2026	95.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.414.872,79	3.0	9253.0	245.0	27.Okt.2026	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.415.095,07	3.0	9419.0	278.0	13.März2027	125.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.412.257,88	3.0	9407.0	187.0	23.März2026	88.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.412.198,15	3.0	9278.0	201.0	28.Mai2026	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.411.914,10	3.0	9371.0	263.0	15.Jan.2027	150.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.410.985,94	3.0	9722.0	281.0	14.Apr.2027	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.410.536,49	3.0	9537.0	168.0	17.Feb.2027	138.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.409.304,32	3.0	9561.0	209.0	10.Juli2026	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.408.658,07	3.0	9365.0	271.0	16.Feb.2027	138.0
SAPGR	SAP SE RegS	Technologie	1.408.626,10	3.0	9379.0	202.0	18.Mai2026	13.0
SSELN	SSE PLC MTN RegS	Elektro-	1.408.305,86	3.0	9301.0	321.0	04.Sept.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.406.782,02	3.0	9270.0	308.0	12.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.406.182,95	3.0	9281.0	294.0	17.Mai2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.405.911,43	3.0	9040.0	311.0	30.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.405.456,03	3.0	9517.0	143.0	07.Okt.2025	21.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.404.880,57	3.0	9941.0	424.0	18.Jan.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.404.338,19	3.0	9938.0	423.0	05.Feb.2030	425.0
ENELIM	ENEL SPA RegS	Elektro-	1.403.951,20	3.0	9331.0	253.0	31.Dez.2079	225.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.402.727,94	3.0	9927.0	300.0	19.Juli2027	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.402.823,59	3.0	9539.0	287.0	31.Mai2027	225.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.401.444,08	3.0	9967.0	448.0	12.März2029	363.0
AON	AON PLC	Versicherung	1.400.647,28	3.0	9826.0	185.0	14.Mai2026	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.399.350,44	3.0	9903.0	435.0	29.Jan.2029	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.399.073,66	3.0	8980.0	336.0	14.Okt.2027	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.398.431,79	3.0	8702.0	426.0	14.Sept.2028	63.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.397.831,02	3.0	9010.0	274.0	06.Feb.2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.397.243,38	3.0	9248.0	343.0	27.Nov.2027	163.0
ICADFP	ICADE RegS	REITS	1.396.944,39	3.0	9221.0	323.0	13.Sept.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.396.159,12	3.0	9560.0	251.0	15.Dez.2026	190.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.394.516,65	3.0	10686.0	270.0	06.Apr.2027	788.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.393.071,35	3.0	9790.0	98.0	30.Apr.2025	163.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.392.378,00	3.0	9609.0	287.0	08.Juni2027	263.0
MAPSM	MAPFRE SA RegS	Versicherung	1.392.420,41	3.0	9916.0	277.0	31.März2047	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.389.888,14	3.0	9159.0	278.0	16.Juni2047	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.390.203,52	3.0	9578.0	123.0	25.Juli2025	13.0
VGPBB	VGP NV RegS	Financial Other	1.389.833,42	3.0	9222.0	264.0	17.Jan.2027	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.388.890,76	3.0	10318.0	297.0	15.Sept.2028	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.388.279,55	3.0	9235.0	254.0	29.Nov.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	1.387.288,34	3.0	8671.0	409.0	19.Juni2028	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.386.886,07	3.0	9553.0	185.0	19.März2026	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.386.278,68	3.0	10078.0	179.0	08.Juni2026	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.385.428,71	3.0	9904.0	88.0	19.März2025	275.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.625,57	3.0	9209.0	251.0	14.Nov.2026	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.383.679,87	3.0	10504.0	341.0	27.Jan.2028	575.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.383.862,61	3.0	9352.0	301.0	05.Juli2027	238.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.383.282,75	3.0	9199.0	233.0	10.Sept.2026	37.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.383.185,49	3.0	10319.0	301.0	14.Sept.2028	525.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.383.228,74	3.0	9158.0	310.0	08.Juli2027	80.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.382.866,39	3.0	9768.0	429.0	24.Jan.2029	438.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.381.465,22	3.0	9184.0	243.0	21.Okt.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.380.309,39	3.0	9202.0	233.0	04.Sept.2026	0.0
OMVAV	OMV AG MTN RegS	Energie	1.377.987,55	3.0	9495.0	379.0	09.Apr.2028	200.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.378.142,38	3.0	8750.0	377.0	18.Feb.2028	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.377.263,10	3.0	9955.0	300.0	05.Juli2027	388.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.375.908,84	3.0	8990.0	328.0	03.Sept.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.372.814,93	3.0	8791.0	392.0	09.Juni2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.370.776,80	3.0	9122.0	465.0	25.März2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.370.052,66	3.0	10153.0	330.0	29.Nov.2027	463.0
ARGFP	ARGAN SA RegS	REITS	1.368.867,81	3.0	9082.0	249.0	17.Nov.2026	101.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.367.158,65	3.0	8999.0	395.0	23.Juni2028	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.366.813,66	3.0	10105.0	352.0	06.Juni2028	463.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.364.577,91	3.0	9370.0	229.0	30.Aug.2026	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.362.268,13	3.0	9590.0	196.0	18.Mai2026	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.362.142,08	3.0	9573.0	207.0	20.Juni2026	185.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.361.795,42	3.0	8688.0	386.0	04.Mai2028	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.361.838,88	3.0	10224.0	269.0	14.März2028	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.360.315,34	3.0	9545.0	293.0	26.Mai2027	188.0
PKNPW	ORLEN SA MTN RegS	Energie	1.359.727,85	3.0	8962.0	391.0	27.Mai2028	113.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.358.883,13	3.0	10362.0	431.0	20.Feb.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.358.458,02	3.0	9969.0	424.0	25.Jan.2029	375.0
SESGFP	SES SA MTN RegS	Kommunikation	1.358.016,00	3.0	9012.0	342.0	04.Nov.2027	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.357.464,60	3.0	9926.0	193.0	15.Mai2026	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.356.826,12	3.0	8993.0	403.0	24.Juni2028	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.356.379,71	3.0	10078.0	314.0	21.Dez.2082	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.355.675,60	3.0	10466.0	216.0	20.Sept.2027	638.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.354.993,52	3.0	10303.0	299.0	06.Sept.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.352.986,11	3.0	9435.0	378.0	25.Mai2028	250.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.352.632,65	3.0	9605.0	434.0	07.März2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.352.012,77	3.0	10015.0	453.0	02.Mai2029	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.350.844,92	3.0	9643.0	287.0	17.Apr.2027	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.350.575,17	3.0	9314.0	194.0	15.Apr.2026	5.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.348.935,14	3.0	9967.0	173.0	01.Apr.2026	375.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.348.005,21	3.0	9202.0	304.0	23.Juni2027	113.0
ALDFP	ALD SA MTN RegS	Financial Other	1.346.502,86	3.0	10035.0	293.0	05.Juli2027	400.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.344.536,64	3.0	9197.0	303.0	15.Juni2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.343.282,30	3.0	9583.0	279.0	30.März2027	163.0
KMI	KINDER MORGAN INC	Energie	1.342.312,35	3.0	9563.0	278.0	16.März2027	225.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.342.631,39	3.0	9887.0	355.0	01.März2028	388.0
COFBBB	COFINIMMO SA RegS	REITS	1.342.093,92	3.0	8922.0	363.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.341.529,45	3.0	9494.0	244.0	04.Nov.2026	188.0
SAPGR	SAP SE RegS	Technologie	1.341.487,49	3.0	9570.0	183.0	13.März2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.341.273,46	3.0	10119.0	97.0	22.Apr.2025	488.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.340.654,17	3.0	9574.0	192.0	20.Apr.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.340.355,21	3.0	8927.0	473.0	21.März2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.339.992,02	3.0	9511.0	249.0	30.Nov.2026	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.338.021,05	3.0	9856.0	178.0	07.März2026	413.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.337.292,71	3.0	9538.0	186.0	22.März2026	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.335.877,76	3.0	9159.0	440.0	15.Dez.2028	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.331.936,19	3.0	9531.0	207.0	19.Juni2026	150.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.330.977,47	3.0	9485.0	139.0	24.Sept.2025	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.328.739,06	3.0	9602.0	135.0	12.Sept.2025	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.328.283,56	3.0	9228.0	238.0	28.Sept.2026	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.326.320,62	3.0	8012.0	457.0	20.Jan.2029	100.0
TEREGA	TEREGA SASU RegS	Erdgas	1.324.874,88	3.0	8823.0	375.0	27.Feb.2028	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.324.073,55	3.0	10194.0	329.0	22.Nov.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.324.058,39	3.0	10375.0	362.0	29.Mai2028	538.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.323.914,93	3.0	10074.0	258.0	18.Jan.2027	413.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.322.920,41	3.0	9781.0	86.0	10.März2025	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.322.050,59	3.0	8773.0	408.0	01.Juli2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.321.750,87	3.0	9632.0	288.0	28.Mai2027	175.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.320.146,98	3.0	9430.0	158.0	01.Dez.2025	0.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.320.242,18	3.0	9763.0	82.0	24.Feb.2025	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.319.495,35	3.0	8737.0	406.0	07.Juli2028	75.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.318.433,85	3.0	10050.0	260.0	01.Feb.2028	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.316.896,15	3.0	9874.0	203.0	18.Juni2026	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.316.049,23	3.0	9291.0	413.0	24.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.315.406,11	3.0	9979.0	243.0	06.Dez.2026	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.314.063,73	3.0	9733.0	98.0	23.Apr.2025	113.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.313.567,58	3.0	10002.0	162.0	19.Jan.2026	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.313.430,05	3.0	10079.0	263.0	04.Apr.2027	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.311.719,90	3.0	9588.0	189.0	10.Apr.2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.311.916,61	3.0	9591.0	326.0	01.Okt.2027	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.311.355,12	3.0	8731.0	399.0	17.Mai2028	13.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.310.952,17	3.0	10051.0	219.0	13.Sept.2026	375.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.310.910,81	3.0	8710.0	430.0	21.Sept.2028	50.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.309.528,52	3.0	9304.0	215.0	09.Juli2026	63.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.309.405,28	3.0	8685.0	430.0	06.Okt.2028	80.0
LAMART	NERVAL SAS RegS	Financial Other	1.307.975,34	3.0	9784.0	375.0	20.Juli2028	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.305.913,27	3.0	9541.0	201.0	22.Mai2026	113.0
MA	MASTERCARD INC	Technologie	1.305.647,28	3.0	8987.0	464.0	22.Feb.2029	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.305.343,05	3.0	9595.0	246.0	09.Nov.2026	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.305.002,48	3.0	9862.0	218.0	23.Sept.2026	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.304.923,17	3.0	9770.0	277.0	20.Mai2027	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.304.857,16	3.0	9234.0	290.0	29.Apr.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.304.715,76	3.0	8944.0	430.0	11.Okt.2028	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.303.756,43	3.0	9730.0	281.0	24.Mai2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.303.173,29	3.0	9900.0	152.0	19.Nov.2025	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.301.001,91	3.0	8658.0	448.0	25.Nov.2028	38.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.300.391,93	3.0	9831.0	190.0	26.Mai2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.297.601,60	3.0	9197.0	341.0	15.Nov.2027	163.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.296.121,74	3.0	10305.0	192.0	07.Juni2027	563.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.295.262,27	3.0	9220.0	235.0	08.Sept.2027	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.295.053,00	3.0	9798.0	108.0	10.Juni2025	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.294.638,33	3.0	9799.0	110.0	19.Juni2025	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.293.758,57	3.0	9553.0	135.0	12.Sept.2025	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.294.085,09	3.0	10295.0	195.0	29.Juni2027	594.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.294.083,93	3.0	9954.0	461.0	02.Mai2029	375.0
MCO	MOODYS CORPORATION	Technologie	1.293.385,20	3.0	9558.0	273.0	09.März2027	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.292.386,23	3.0	9494.0	240.0	30.Okt.2026	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.292.213,04	3.0	9173.0	441.0	05.Jan.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.290.914,20	3.0	9849.0	382.0	21.Aug.2029	463.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.289.244,41	3.0	9680.0	167.0	19.Jan.2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.289.165,13	3.0	9883.0	442.0	21.März2029	350.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.287.987,22	3.0	9127.0	307.0	24.Juni2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.287.461,64	3.0	9895.0	456.0	16.Apr.2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.286.964,28	3.0	8576.0	465.0	18.Jan.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.286.559,50	3.0	8576.0	481.0	15.März2029	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.286.172,22	3.0	9728.0	120.0	24.Juli2025	220.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.285.827,29	3.0	8855.0	370.0	09.Feb.2028	63.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.284.679,38	3.0	10379.0	385.0	24.Aug.2028	488.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	1.284.526,21	3.0	9861.0	90.0	24.März2025	225.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.283.521,83	3.0	9721.0	114.0	02.Juli2025	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.282.871,04	3.0	9140.0	269.0	29.Jan.2027	100.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.282.004,73	3.0	10236.0	206.0	27.Juli2046	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.281.345,35	3.0	9077.0	298.0	16.Juni2028	88.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.280.987,61	3.0	9108.0	358.0	14.Jan.2028	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.278.833,74	3.0	10143.0	259.0	16.Feb.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.278.529,96	3.0	10048.0	270.0	16.Mai2027	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.278.744,88	3.0	9453.0	277.0	19.März2027	190.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.277.978,85	3.0	9059.0	419.0	11.Sept.2028	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.276.696,96	3.0	9090.0	170.0	21.Jan.2026	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.275.995,02	3.0	10603.0	325.0	01.März2033	675.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.274.715,72	3.0	9765.0	128.0	28.Aug.2025	200.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.274.092,46	3.0	10131.0	427.0	07.März2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.270.365,43	3.0	9760.0	88.0	17.März2025	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.270.051,38	3.0	10153.0	283.0	18.Apr.2027	413.0
SSELN	SSE PLC MTN RegS	Elektro-	1.268.569,40	3.0	9755.0	96.0	16.Apr.2025	125.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.267.102,58	3.0	9215.0	292.0	27.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.266.087,83	3.0	8972.0	391.0	13.Mai2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.266.346,63	3.0	9316.0	329.0	30.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.265.817,51	3.0	10216.0	304.0	06.Sept.2032	525.0
MWDP	WENDEL SE RegS	Industrial Other	1.264.794,40	3.0	9677.0	261.0	09.Feb.2027	250.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	1.262.100,00	3.0	9641.0	136.0	17.Sept.2025	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.262.160,77	3.0	9640.0	136.0	19.Sept.2025	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.259.543,59	3.0	9689.0	85.0	07.März2025	1.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.257.402,53	3.0	8889.0	400.0	31.Dez.2079	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.257.006,91	3.0	9149.0	269.0	30.Jan.2027	113.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.256.620,10	3.0	9641.0	179.0	06.März2026	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.256.664,63	3.0	9602.0	139.0	28.Sept.2025	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.255.835,43	3.0	9570.0	228.0	18.Sept.2026	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.254.228,30	3.0	9737.0	143.0	13.Okt.2025	188.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.254.229,37	3.0	9529.0	234.0	14.Okt.2026	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.253.100,62	3.0	9940.0	259.0	02.Feb.2027	373.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.252.995,01	3.0	9830.0	186.0	28.Apr.2026	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.250.715,27	3.0	8587.0	425.0	10.Sept.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.250.758,22	3.0	10064.0	367.0	22.Mai2028	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.250.613,43	3.0	9583.0	137.0	18.Sept.2025	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.250.490,67	3.0	9781.0	200.0	04.Juni2026	250.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.250.239,58	3.0	8896.0	336.0	07.Okt.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.249.259,58	3.0	9467.0	294.0	08.Juni2027	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.249.135,07	3.0	9699.0	136.0	18.Sept.2025	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.249.212,82	3.0	10206.0	408.0	06.Nov.2028	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.247.731,63	3.0	9212.0	361.0	18.Jan.2028	113.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.246.750,23	3.0	8587.0	470.0	01.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.240.283,80	3.0	9173.0	374.0	28.Feb.2028	90.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.238.611,28	3.0	8836.0	469.0	31.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.237.966,49	3.0	10248.0	429.0	02.März2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.237.662,25	3.0	9426.0	209.0	22.Juni2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.235.797,39	3.0	9756.0	92.0	03.Apr.2025	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.235.952,44	3.0	9320.0	381.0	18.Mai2028	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.235.467,21	3.0	9138.0	465.0	28.März2029	175.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.234.973,77	3.0	9486.0	280.0	30.März2027	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.234.188,25	3.0	8814.0	388.0	06.Apr.2028	25.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.233.181,73	3.0	8808.0	390.0	21.Apr.2028	50.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.231.125,38	3.0	8683.0	418.0	09.Okt.2028	204.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.229.711,74	3.0	9644.0	115.0	27.Juni2025	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.228.878,13	3.0	9444.0	286.0	06.Apr.2027	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.228.893,58	3.0	9377.0	332.0	22.Okt.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.227.200,40	3.0	9432.0	283.0	05.Apr.2027	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.226.511,57	3.0	8757.0	368.0	20.Jan.2028	16.0
COVFP	COVIVIO SA RegS	REITS	1.223.846,79	3.0	9288.0	300.0	21.Juni2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.223.386,03	3.0	9243.0	254.0	30.Nov.2026	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.223.479,18	3.0	9392.0	274.0	14.Feb.2027	100.0
SSELN	SSE PLC RegS	Elektro-	1.222.814,59	3.0	9538.0	277.0	31.Dez.2079	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.222.194,85	3.0	9703.0	136.0	18.Sept.2025	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.221.995,90	3.0	6300.0	179.0	31.Dez.2079	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.220.368,85	3.0	9719.0	105.0	26.Mai2025	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.219.720,26	3.0	9319.0	329.0	30.Sept.2027	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.218.605,49	3.0	10058.0	422.0	27.Jan.2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.216.473,98	3.0	9353.0	286.0	09.Apr.2027	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.216.264,06	3.0	9200.0	272.0	03.Feb.2027	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.215.772,60	3.0	10029.0	299.0	30.Juli2028	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.215.659,06	3.0	10090.0	307.0	12.Sept.2027	415.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.214.876,32	3.0	8657.0	434.0	03.Okt.2028	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.211.899,00	3.0	9228.0	209.0	22.Juni2026	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.209.665,81	3.0	9903.0	225.0	21.Sept.2026	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.209.848,93	3.0	9790.0	94.0	11.Apr.2025	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.209.399,73	3.0	9297.0	381.0	10.Apr.2028	160.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.208.224,97	3.0	9245.0	147.0	27.Okt.2025	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.208.086,42	3.0	9263.0	264.0	19.Jan.2028	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.207.734,35	3.0	8627.0	446.0	02.Nov.2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.207.251,18	3.0	9279.0	282.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.207.096,85	3.0	9275.0	277.0	25.Feb.2027	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.206.692,43	3.0	8890.0	391.0	05.Mai2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.205.244,17	3.0	9622.0	181.0	11.März2026	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.202.624,02	3.0	8903.0	383.0	09.Apr.2028	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.202.631,41	3.0	9591.0	205.0	22.Juni2026	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.202.086,19	3.0	9417.0	171.0	20.Jan.2026	41.0
MAPSM	MAPFRE SA RegS	Versicherung	1.201.585,03	3.0	9753.0	393.0	07.Sept.2048	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.201.303,42	3.0	9239.0	291.0	17.Apr.2027	88.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.200.197,12	3.0	9946.0	349.0	14.März2029	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.199.541,01	3.0	10199.0	236.0	23.Nov.2027	550.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.198.224,37	3.0	10308.0	171.0	16.Feb.2027	588.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.197.238,08	3.0	9205.0	184.0	09.März2026	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.195.719,51	3.0	9702.0	98.0	27.Apr.2025	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.194.829,88	3.0	9463.0	212.0	07.Juli2026	120.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.194.730,64	3.0	8534.0	474.0	16.Feb.2029	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.194.708,63	3.0	9183.0	243.0	14.Okt.2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.194.660,45	3.0	9180.0	378.0	26.März2028	113.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.194.027,36	3.0	9780.0	105.0	28.Mai2025	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.193.840,93	3.0	9182.0	291.0	20.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.193.760,19	3.0	9179.0	383.0	15.Apr.2028	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.192.855,00	3.0	9538.0	190.0	08.Apr.2026	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.192.756,21	3.0	9104.0	426.0	18.Okt.2028	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.192.231,00	3.0	8830.0	386.0	30.März2028	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.191.561,47	3.0	9528.0	285.0	15.Apr.2027	175.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.191.141,71	3.0	9903.0	274.0	06.Apr.2027	450.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.189.507,97	3.0	9437.0	238.0	15.Okt.2026	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.188.401,54	3.0	8487.0	388.0	18.Apr.2028	75.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.188.355,99	3.0	9138.0	384.0	18.Apr.2028	150.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.187.436,73	3.0	9754.0	116.0	05.Juli2025	175.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.187.058,91	3.0	9472.0	366.0	21.März2028	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.186.505,09	3.0	9862.0	88.0	18.März2025	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.186.455,78	3.0	9460.0	272.0	01.März2027	213.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.186.263,90	3.0	9684.0	84.0	03.März2025	1.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.185.998,42	3.0	9461.0	370.0	10.März2028	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.185.664,80	3.0	9456.0	264.0	21.Jan.2027	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.184.981,33	3.0	7880.0	366.0	31.Jan.2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.184.618,70	3.0	9750.0	100.0	05.Mai2025	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.184.017,09	3.0	10217.0	368.0	13.Sept.2033	500.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.182.345,28	3.0	9399.0	244.0	02.Nov.2026	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.182.199,88	3.0	10322.0	314.0	07.Dez.2027	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.180.495,02	3.0	9259.0	203.0	18.Mai2026	0.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.179.981,03	3.0	9365.0	208.0	18.Juni2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.179.999,26	3.0	9672.0	200.0	15.Juni2026	188.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.179.907,00	3.0	9065.0	468.0	26.März2029	138.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.179.750,67	3.0	9603.0	286.0	10.Mai2027	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.178.898,48	3.0	9407.0	276.0	26.Feb.2027	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.177.972,44	3.0	8994.0	435.0	25.Nov.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	1.177.218,59	3.0	8979.0	278.0	09.Juni2032	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.177.269,87	3.0	9051.0	277.0	17.Feb.2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.176.428,11	3.0	9793.0	90.0	27.März2025	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.175.671,29	3.0	9353.0	256.0	20.Dez.2026	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.175.489,60	3.0	10246.0	261.0	22.Mai2027	475.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.175.180,41	3.0	10141.0	346.0	23.Feb.2029	463.0
IREIM	IREN SPA MTN RegS	Elektro-	1.174.652,99	3.0	9322.0	333.0	24.Okt.2027	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.174.404,11	3.0	8854.0	259.0	21.März2082	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.174.344,22	3.0	9336.0	198.0	11.Aug.2031	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.173.811,84	3.0	9384.0	285.0	29.März2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.173.259,62	3.0	9766.0	88.0	17.März2025	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.173.254,65	3.0	9335.0	235.0	24.Sept.2026	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.171.913,08	3.0	9535.0	170.0	19.Jan.2026	121.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.171.133,54	3.0	9683.0	110.0	11.Juni2025	88.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.169.856,70	3.0	9184.0	188.0	15.Juli2031	225.0
FI	FISERV INC	Technologie	1.167.059,02	3.0	9245.0	306.0	01.Juli2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.166.862,81	3.0	9652.0	139.0	29.Sept.2025	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.166.427,69	3.0	9767.0	104.0	26.Mai2025	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.165.475,82	3.0	9710.0	94.0	10.Apr.2025	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.164.949,24	3.0	9941.0	315.0	07.Sept.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.163.798,41	3.0	8943.0	318.0	19.Juli2027	13.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	1.163.630,57	3.0	9566.0	229.0	12.Sept.2026	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.162.782,10	3.0	9332.0	380.0	24.Apr.2028	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.162.218,84	3.0	8913.0	266.0	18.Jan.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.162.049,09	3.0	9631.0	137.0	19.Sept.2025	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.161.787,76	3.0	8181.0	371.0	17.Juni2033	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.161.323,38	3.0	9629.0	119.0	15.Juli2025	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.161.286,67	3.0	9607.0	134.0	08.Sept.2025	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.158.209,59	3.0	8889.0	338.0	07.Okt.2027	38.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.156.785,86	3.0	9585.0	150.0	10.Nov.2025	120.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.156.198,87	3.0	10398.0	401.0	24.Feb.2034	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.155.619,54	3.0	9741.0	103.0	15.Mai2025	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.155.077,52	3.0	9232.0	223.0	03.Aug.2026	13.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.154.727,05	3.0	9576.0	155.0	25.Nov.2025	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.154.172,75	3.0	9614.0	193.0	15.Apr.2026	163.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.154.442,64	3.0	9529.0	152.0	19.Nov.2025	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.154.130,49	3.0	9610.0	187.0	01.Apr.2026	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.154.160,98	3.0	10403.0	409.0	28.Feb.2034	576.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.152.914,83	3.0	10264.0	237.0	29.Nov.2027	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.152.714,87	3.0	9603.0	194.0	20.Apr.2026	192.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.152.280,62	3.0	9441.0	192.0	27.Apr.2026	163.0
SYENS	SYENSQO SA RegS	Basic Industry	1.151.832,35	3.0	9562.0	156.0	31.Dez.2079	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.149.781,97	3.0	9856.0	97.0	07.Mai2025	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.149.390,93	3.0	8482.0	453.0	11.Jan.2029	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.148.258,76	3.0	8202.0	465.0	11.Jan.2029	0.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.147.761,69	3.0	9481.0	238.0	20.Okt.2026	163.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.145.875,87	3.0	9403.0	293.0	01.Juni2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.145.827,32	3.0	9960.0	453.0	21.Apr.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.143.368,17	3.0	10056.0	258.0	18.Jan.2027	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.142.947,60	3.0	9434.0	239.0	03.Okt.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.142.572,76	3.0	10210.0	313.0	29.Dez.2032	550.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.141.767,38	3.0	9118.0	251.0	15.Nov.2026	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.141.207,59	3.0	9071.0	313.0	15.Juli2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.140.191,25	3.0	9421.0	202.0	22.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.140.374,04	3.0	8731.0	424.0	07.Sept.2028	65.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.139.947,23	3.0	9764.0	105.0	26.Mai2025	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.139.171,15	3.0	9598.0	132.0	02.Sept.2030	150.0
IMCDNA	IMCD NV RegS	Basic Industry	1.138.066,62	3.0	9469.0	280.0	31.März2027	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.137.708,94	3.0	8721.0	328.0	13.Sept.2028	50.0
GLW	CORNING INC	Technologie	1.137.497,23	3.0	9975.0	187.0	15.Mai2026	388.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	1.136.861,34	3.0	9867.0	187.0	31.März2026	270.0
EOANGR	E.ON SE RegS	Elektro-	1.136.863,61	3.0	8742.0	457.0	19.Dez.2028	10.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.136.837,33	3.0	9261.0	370.0	15.März2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.135.617,92	3.0	9431.0	266.0	29.Jan.2027	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.132.586,55	3.0	8705.0	435.0	28.Sept.2028	13.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.130.770,94	3.0	9805.0	287.0	30.Juni2027	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.130.380,19	3.0	10019.0	385.0	29.Sept.2028	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.129.541,88	3.0	10031.0	298.0	06.Sept.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.126.439,49	3.0	10421.0	250.0	21.Jan.2028	600.0
EOANGR	E.ON SE RegS	Elektro-	1.126.569,00	3.0	9131.0	371.0	20.Feb.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.126.198,22	3.0	9385.0	180.0	22.Feb.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.124.635,03	3.0	9599.0	196.0	22.Mai2026	195.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.123.582,34	3.0	9353.0	346.0	11.Apr.2048	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.122.489,26	3.0	9317.0	244.0	27.Okt.2026	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.121.082,12	3.0	9691.0	171.0	17.Jan.2027	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.119.747,38	3.0	8946.0	364.0	13.Jan.2028	44.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.119.369,84	3.0	9229.0	413.0	28.Aug.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.119.578,33	3.0	9330.0	189.0	26.März2026	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.117.422,81	3.0	9651.0	143.0	15.Okt.2025	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.117.292,71	3.0	8912.0	269.0	29.Jan.2027	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.115.810,61	3.0	10040.0	254.0	21.Jan.2027	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.115.800,68	3.0	9173.0	218.0	30.Juli2026	170.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.115.769,17	3.0	9268.0	272.0	17.Feb.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.113.750,28	3.0	9248.0	250.0	15.Nov.2026	75.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.112.374,14	3.0	10070.0	436.0	16.März2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.111.882,53	3.0	10347.0	233.0	16.Nov.2027	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.111.468,95	3.0	9930.0	129.0	12.Okt.2025	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.111.189,15	3.0	9953.0	319.0	09.Nov.2027	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.110.385,40	3.0	9540.0	223.0	28.Aug.2026	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.110.062,03	3.0	9758.0	260.0	05.Feb.2027	500.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.109.449,31	3.0	9197.0	230.0	04.Sept.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.109.749,82	3.0	10089.0	347.0	25.Apr.2033	488.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.107.995,12	3.0	10490.0	192.0	27.Juni2027	713.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.107.498,57	3.0	9216.0	374.0	31.März2028	188.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.105.814,61	3.0	9189.0	246.0	14.Okt.2027	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.104.331,72	3.0	9078.0	288.0	26.Apr.2027	125.0
FTV	FORTIVE CORP	Produktionsmittel	1.103.429,68	3.0	9958.0	174.0	13.Feb.2026	370.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.102.675,54	3.0	9386.0	354.0	18.Jan.2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.100.808,59	3.0	8468.0	455.0	07.Dez.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.099.936,65	3.0	9959.0	442.0	31.Dez.2079	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.100.172,33	3.0	9484.0	158.0	03.Dez.2025	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.099.537,32	3.0	9133.0	141.0	22.Sept.2026	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.099.178,21	3.0	9974.0	93.0	06.Apr.2025	350.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.097.555,66	3.0	9122.0	246.0	28.Okt.2026	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.096.722,79	3.0	9519.0	180.0	26.Feb.2026	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.096.104,88	3.0	9128.0	271.0	29.Jan.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.094.793,79	3.0	9953.0	379.0	29.Apr.2028	315.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.094.030,91	3.0	9489.0	169.0	15.Jan.2026	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.090.439,61	3.0	8711.0	367.0	27.Jan.2028	50.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.090.493,66	3.0	8985.0	391.0	28.Mai2028	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.085.603,17	3.0	8763.0	362.0	17.Jan.2028	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.084.759,15	3.0	10667.0	248.0	20.Jan.2028	688.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.084.174,63	3.0	9744.0	107.0	03.Juni2025	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.081.916,69	3.0	8987.0	357.0	08.Feb.2029	138.0
CTPNV	CTP NV MTN RegS	Financial Other	1.081.896,61	3.0	9172.0	237.0	27.Sept.2026	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.081.600,63	3.0	10044.0	94.0	11.Apr.2026	463.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.080.815,40	3.0	9174.0	264.0	08.Jan.2027	83.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.076.628,51	3.0	9687.0	117.0	07.Juli2025	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.074.454,90	3.0	9756.0	87.0	14.März2025	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.073.826,30	3.0	8937.0	469.0	28.März2029	145.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.073.673,58	3.0	9749.0	80.0	17.Feb.2025	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.072.658,61	3.0	9889.0	259.0	11.Jan.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.071.797,35	3.0	9556.0	290.0	07.Juni2027	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.070.906,70	3.0	8924.0	219.0	16.Juli2026	0.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.070.227,23	3.0	9497.0	178.0	18.Feb.2026	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.068.428,73	3.0	8900.0	232.0	02.Sept.2026	5.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.067.597,04	3.0	9780.0	105.0	25.Mai2025	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.067.087,98	3.0	8864.0	452.0	04.Jan.2029	93.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.066.135,25	3.0	8826.0	425.0	24.Sept.2028	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.065.271,83	3.0	8800.0	431.0	15.Nov.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.062.583,59	3.0	9372.0	218.0	28.Aug.2026	438.0
OCINV	OCI NV RegS	Basic Industry	1.062.561,90	3.0	9828.0	129.0	15.Okt.2025	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.061.843,72	3.0	9199.0	362.0	08.Feb.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.061.500,10	3.0	10233.0	273.0	06.Juli2027	475.0
CTPNV	CTP NV MTN RegS	Financial Other	1.061.126,10	3.0	9409.0	170.0	20.Jan.2026	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.060.341,06	3.0	8053.0	404.0	24.Juli2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	1.058.942,02	3.0	8744.0	332.0	08.Sept.2027	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.058.433,53	3.0	9192.0	376.0	28.März2028	150.0
ICADFP	ICADE RegS	REITS	1.058.050,45	3.0	9569.0	152.0	17.Nov.2025	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.058.066,60	3.0	10326.0	152.0	01.Dez.2025	638.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.057.667,94	3.0	8814.0	292.0	23.Apr.2028	50.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.056.649,85	3.0	10425.0	412.0	19.Jan.2029	534.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.056.650,44	3.0	10158.0	194.0	15.Juni2027	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.056.715,90	3.0	8806.0	379.0	25.Feb.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.056.261,44	3.0	9548.0	135.0	12.Sept.2025	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.054.506,02	3.0	9872.0	136.0	20.Sept.2025	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.053.992,43	3.0	9568.0	181.0	06.März2026	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.052.772,75	3.0	10006.0	357.0	04.Apr.2028	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.052.536,98	3.0	9490.0	246.0	23.Nov.2026	188.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.051.903,48	3.0	10213.0	273.0	16.März2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.050.970,76	3.0	10172.0	127.0	08.Sept.2026	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.050.742,93	3.0	10191.0	134.0	02.Okt.2026	563.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.049.637,74	3.0	9541.0	195.0	21.Apr.2026	100.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.048.121,19	3.0	9517.0	280.0	11.Apr.2027	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.048.291,61	3.0	9983.0	98.0	24.Apr.2025	363.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.047.796,52	3.0	10942.0	228.0	06.Dez.2027	1000.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.045.738,52	3.0	9791.0	106.0	01.Juni2025	188.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.045.338,03	3.0	9435.0	237.0	08.Okt.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.044.635,00	3.0	10060.0	188.0	28.Mai2026	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.044.548,88	3.0	9428.0	342.0	06.Dez.2027	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.042.937,13	3.0	8687.0	473.0	20.Feb.2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.041.134,87	3.0	9397.0	216.0	15.Juli2026	88.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.041.166,05	3.0	10015.0	263.0	05.Mai2027	408.0
ARRFP	APRR SA MTN RegS	Transport	1.040.941,59	3.0	9426.0	260.0	06.Jan.2027	125.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.040.670,04	3.0	9416.0	174.0	11.Mai2081	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.040.168,44	3.0	8658.0	352.0	26.Nov.2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.036.582,27	3.0	9806.0	434.0	08.Feb.2029	313.0
CARDFP	CARMILA SA MTN RegS	REITS	1.036.118,27	3.0	9272.0	294.0	30.Mai2027	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.035.221,48	2.0	10277.0	262.0	08.März2028	574.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.034.201,96	2.0	9400.0	381.0	18.Apr.2028	113.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.032.951,44	2.0	9341.0	449.0	19.Feb.2049	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.032.577,25	2.0	10156.0	422.0	01.Feb.2030	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.032.456,13	2.0	9806.0	86.0	13.März2025	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.032.472,87	2.0	9992.0	271.0	25.Mai2027	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.031.368,59	2.0	10231.0	413.0	23.Feb.2034	488.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	1.030.891,96	2.0	10044.0	133.0	16.Sept.2025	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.030.177,43	2.0	9364.0	195.0	20.Apr.2026	75.0
ALDFP	ALD SA MTN RegS	Financial Other	1.029.410,04	2.0	10110.0	242.0	23.Nov.2026	438.0
AXASA	AXA SA MTN RegS	Versicherung	1.029.034,91	2.0	9249.0	386.0	15.Mai2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.028.366,18	2.0	8927.0	344.0	28.Okt.2027	30.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.028.031,50	2.0	9336.0	164.0	17.Feb.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	1.026.479,97	2.0	9764.0	87.0	14.März2025	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.026.212,98	2.0	9980.0	366.0	12.Juni2028	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.023.278,31	2.0	9269.0	255.0	05.Dez.2026	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.023.440,67	2.0	9992.0	128.0	16.Sept.2025	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.023.456,80	2.0	10181.0	272.0	15.März2027	475.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.020.462,98	2.0	9639.0	139.0	27.Sept.2025	138.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.019.667,29	2.0	9241.0	218.0	15.Juli2027	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.015.873,62	2.0	9377.0	213.0	02.Juli2027	90.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.015.712,16	2.0	9190.0	207.0	08.Juni2026	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.014.536,72	2.0	10050.0	345.0	31.Jan.2028	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.014.675,59	2.0	9902.0	106.0	01.Juli2025	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.012.988,20	2.0	8784.0	458.0	19.Jan.2029	94.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.013.232,27	2.0	8788.0	369.0	24.Feb.2028	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.011.389,84	2.0	9834.0	112.0	31.Dez.2079	338.0
WPC	WPC EUROBOND BV	REITS	1.011.033,09	2.0	9619.0	188.0	09.Apr.2026	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.010.472,85	2.0	10070.0	275.0	30.März2027	488.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.009.707,70	2.0	9996.0	191.0	01.Juni2026	400.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.009.392,87	2.0	9961.0	246.0	13.Dez.2026	363.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.008.996,77	2.0	8370.0	427.0	16.Sept.2028	63.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.008.266,26	2.0	10036.0	199.0	15.Juni2026	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.007.457,22	2.0	9849.0	84.0	03.März2025	195.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.007.522,06	2.0	9585.0	118.0	07.Juli2025	13.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.007.262,69	2.0	8390.0	377.0	25.Feb.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.004.298,99	2.0	9083.0	317.0	27.Juli2027	63.0
TALANX	TALANX AG RegS	Versicherung	1.003.909,52	2.0	9850.0	214.0	23.Juli2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.000.557,41	2.0	9797.0	197.0	24.Juni2026	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	999.532,10	2.0	9943.0	439.0	01.März2029	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	997.029,50	2.0	9931.0	439.0	15.März2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	995.739,18	2.0	9819.0	140.0	15.Okt.2025	263.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	995.529,03	2.0	9043.0	472.0	07.Apr.2029	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	995.225,50	2.0	8948.0	476.0	27.Apr.2029	100.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	994.801,55	2.0	9663.0	104.0	19.Mai2025	45.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	994.390,29	2.0	9943.0	193.0	24.Apr.2026	350.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	993.490,87	2.0	9031.0	385.0	22.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	993.755,85	2.0	9754.0	225.0	14.Sept.2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	993.502,98	2.0	9748.0	141.0	08.Okt.2025	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	991.376,86	2.0	8941.0	308.0	30.Juni2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	990.675,17	2.0	9901.0	93.0	18.Apr.2025	288.0
ALTAFP	ALTAREA SCA RegS	REITS	989.001,62	2.0	8940.0	356.0	17.Jan.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	988.532,56	2.0	9508.0	311.0	19.Aug.2027	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	987.557,33	2.0	9303.0	236.0	09.Okt.2026	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	987.842,57	2.0	9742.0	106.0	29.Mai2025	150.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	987.465,70	2.0	8958.0	272.0	05.Feb.2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	986.803,61	2.0	9756.0	107.0	03.Juni2025	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	986.138,31	2.0	9711.0	104.0	17.Mai2025	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	984.358,11	2.0	9729.0	125.0	10.Aug.2025	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	984.602,82	2.0	9123.0	247.0	03.Nov.2031	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	983.974,47	2.0	9669.0	190.0	04.Mai2026	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	984.211,10	2.0	9733.0	132.0	10.Sept.2025	175.0
SYENS	SOLVAY SA RegS	Basic Industry	983.476,72	2.0	9726.0	331.0	02.Dez.2027	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	981.567,99	2.0	9731.0	252.0	10.Dez.2026	225.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	980.980,39	2.0	9792.0	86.0	10.März2025	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	978.420,03	2.0	9775.0	91.0	31.März2025	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	978.166,30	2.0	9949.0	164.0	21.Jan.2026	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	977.228,19	2.0	9766.0	93.0	06.Apr.2025	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	975.602,02	2.0	9518.0	128.0	15.Aug.2025	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	974.948,38	2.0	9964.0	273.0	27.März2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	975.123,37	2.0	9745.0	92.0	03.Apr.2025	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	974.702,96	2.0	9743.0	94.0	11.Apr.2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	974.015,55	2.0	8816.0	321.0	15.Nov.2032	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	972.185,88	2.0	9536.0	298.0	13.Juli2027	238.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	971.943,82	2.0	9717.0	95.0	14.Apr.2025	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	970.876,33	2.0	9614.0	137.0	24.Sept.2025	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	970.775,77	2.0	10195.0	220.0	13.Sept.2027	488.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	970.865,85	2.0	9592.0	331.0	21.Okt.2027	228.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	969.505,20	2.0	9722.0	108.0	10.Juni2026	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	968.622,01	2.0	9652.0	175.0	19.Feb.2026	188.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	966.659,56	2.0	9579.0	110.0	10.Juni2030	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	966.656,24	2.0	9602.0	153.0	20.Nov.2025	150.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	963.839,80	2.0	9754.0	114.0	03.Juli2025	175.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	963.936,61	2.0	9551.0	156.0	28.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	963.428,66	2.0	9616.0	281.0	31.März2027	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	962.099,93	2.0	9568.0	140.0	13.Okt.2026	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	962.048,64	2.0	9585.0	127.0	11.Aug.2025	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	962.277,17	2.0	8746.0	380.0	03.März2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	961.603,36	2.0	8723.0	366.0	26.Jan.2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	960.193,02	2.0	9584.0	183.0	09.März2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	959.520,81	2.0	9474.0	420.0	17.Okt.2028	232.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	959.366,18	2.0	9499.0	198.0	13.Mai2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	959.018,56	2.0	9956.0	363.0	15.März2028	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	959.275,45	2.0	8717.0	330.0	01.Sept.2027	5.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	957.960,51	2.0	9995.0	256.0	16.Jan.2027	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	957.658,23	2.0	10125.0	96.0	18.Mai2026	550.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	956.849,85	2.0	9459.0	414.0	08.Okt.2028	200.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	954.571,95	2.0	9209.0	277.0	26.Feb.2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	954.375,14	2.0	9542.0	193.0	20.Apr.2026	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	953.899,08	2.0	9460.0	203.0	30.Mai2026	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	952.343,91	2.0	9806.0	91.0	30.März2025	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	952.129,09	2.0	9507.0	179.0	11.März2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	951.803,67	2.0	9405.0	312.0	24.Juli2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	951.320,47	2.0	9610.0	199.0	30.Mai2026	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	951.392,95	2.0	9694.0	123.0	31.Juli2025	88.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	949.997,29	2.0	9804.0	103.0	23.Mai2025	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	949.042,29	2.0	9487.0	137.0	16.Sept.2025	5.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	947.630,75	2.0	10230.0	305.0	04.Okt.2028	538.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	947.179,40	2.0	9339.0	215.0	22.Juli2026	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	946.450,27	2.0	9433.0	140.0	23.Sept.2026	54.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	945.969,64	2.0	9358.0	205.0	08.Sept.2031	163.0
SESGFP	SES SA MTN RegS	Kommunikation	944.265,76	2.0	9280.0	390.0	02.Juli2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	943.267,47	2.0	9403.0	368.0	28.Feb.2028	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	942.968,90	2.0	9903.0	90.0	25.März2025	275.0
DSM	DSM BV RegS	Basic Industry	942.688,40	2.0	9764.0	94.0	09.Apr.2025	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	941.648,11	2.0	9353.0	434.0	05.Dez.2028	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	941.459,55	2.0	8929.0	428.0	20.Sept.2028	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	940.961,93	2.0	9894.0	451.0	16.Apr.2034	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	940.404,58	2.0	10189.0	144.0	31.Okt.2025	538.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	940.056,79	2.0	9390.0	170.0	17.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	939.192,22	2.0	9334.0	440.0	03.Jan.2029	188.0
CARDFP	CARMILA SA RegS	REITS	939.119,88	2.0	9363.0	365.0	07.März2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	938.366,38	2.0	9375.0	280.0	07.Apr.2028	175.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	938.262,00	2.0	9815.0	532.0	09.Dez.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	936.909,11	2.0	9672.0	119.0	15.Juli2025	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	935.909,56	2.0	9440.0	297.0	14.Juni2027	150.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	934.312,21	2.0	10341.0	434.0	26.März2030	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	934.487,96	2.0	9345.0	182.0	01.März2026	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	933.772,03	2.0	9710.0	102.0	13.Mai2025	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	933.476,23	2.0	9167.0	368.0	23.Juni2048	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	932.790,20	2.0	8880.0	476.0	12.Apr.2029	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	930.858,51	2.0	9244.0	195.0	28.Juli2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	930.529,34	2.0	9289.0	278.0	27.Feb.2027	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	929.452,39	2.0	9766.0	89.0	24.März2025	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	928.869,86	2.0	9770.0	92.0	04.Apr.2025	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	928.023,76	2.0	9714.0	103.0	16.Mai2025	113.0
LIN	LINDE PLC RegS	Basic Industry	928.131,25	2.0	9998.0	108.0	12.Juni2025	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	927.684,52	2.0	9753.0	79.0	14.Feb.2025	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	927.470,90	2.0	9967.0	118.0	25.Juli2025	450.0
BRLS	BOREALIS AG RegS	Basic Industry	926.239,15	2.0	9684.0	158.0	10.Dez.2025	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	923.447,49	2.0	8790.0	376.0	22.Feb.2028	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	923.049,74	2.0	9425.0	203.0	29.Mai2026	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	922.537,60	2.0	9991.0	131.0	08.Sept.2025	413.0
RVTY	REVVITY INC	Consumer Non-Cyclical	922.159,23	2.0	9563.0	212.0	19.Juli2026	188.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	921.536,04	2.0	9628.0	132.0	02.Sept.2025	113.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	921.098,92	2.0	9778.0	91.0	31.März2025	150.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	919.710,28	2.0	9969.0	136.0	29.Sept.2045	438.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	919.961,61	2.0	9164.0	233.0	31.Dez.2079	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	917.858,66	2.0	9138.0	359.0	25.Jan.2028	163.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	916.483,05	2.0	9602.0	160.0	15.Dez.2025	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	915.999,00	2.0	9116.0	451.0	18.Jan.2029	163.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	916.111,00	2.0	10139.0	440.0	28.März2029	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	913.205,83	2.0	9855.0	198.0	01.Juni2026	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	912.469,30	2.0	9584.0	114.0	24.Juni2025	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	911.665,39	2.0	9569.0	178.0	24.Feb.2026	163.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	909.425,35	2.0	9032.0	264.0	25.Jan.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	908.602,83	2.0	9077.0	469.0	03.Apr.2029	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	906.407,03	2.0	9324.0	291.0	20.Apr.2027	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	905.235,74	2.0	8996.0	338.0	25.Okt.2027	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	904.550,93	2.0	8606.0	474.0	15.März2029	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	904.153,37	2.0	9273.0	214.0	29.Juni2026	1.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	903.181,26	2.0	9384.0	411.0	26.Sept.2028	213.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	903.288,73	2.0	8943.0	768.0	08.Dez.2032	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	902.816,17	2.0	8992.0	338.0	02.Nov.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	901.904,82	2.0	9890.0	237.0	05.Dez.2026	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	901.612,35	2.0	9856.0	134.0	23.Sept.2025	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	898.912,27	2.0	9446.0	278.0	16.März2027	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	898.207,04	2.0	9441.0	279.0	22.März2027	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	895.083,30	2.0	9915.0	115.0	09.Juli2025	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	893.472,49	2.0	9293.0	290.0	28.Apr.2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	887.167,36	2.0	9309.0	207.0	08.Juni2027	34.0
VPARKI	INFRA FOCH SAS RegS	Transport	886.772,43	2.0	9848.0	94.0	16.Apr.2025	213.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	886.081,58	2.0	9326.0	290.0	22.Apr.2027	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	885.722,18	2.0	8779.0	330.0	01.Okt.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	885.741,39	2.0	9549.0	374.0	01.Juni2033	325.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	885.199,51	2.0	9352.0	238.0	07.Okt.2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	883.953,61	2.0	9525.0	271.0	09.Feb.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	882.932,14	2.0	9534.0	181.0	28.Feb.2026	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	879.479,08	2.0	9187.0	251.0	30.Nov.2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	877.950,61	2.0	9491.0	141.0	01.Okt.2025	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	876.946,06	2.0	8758.0	469.0	01.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	876.189,55	2.0	9668.0	137.0	19.Sept.2025	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	874.114,86	2.0	9706.0	82.0	26.Feb.2025	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	873.452,52	2.0	9635.0	117.0	08.Juli2025	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	873.094,01	2.0	9190.0	237.0	22.Sept.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	872.422,13	2.0	9428.0	171.0	18.Jan.2026	13.0
DSVDC	DSV A/S MTN RegS	Transport	869.677,70	2.0	9148.0	278.0	26.Feb.2027	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	869.824,37	2.0	9943.0	195.0	17.Juli2026	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	865.960,45	2.0	8657.0	175.0	02.Feb.2026	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	865.806,49	2.0	8655.0	478.0	11.März2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	864.187,99	2.0	9089.0	276.0	15.Feb.2027	40.0
OMVAV	OMV AG MTN RegS	Energie	864.490,07	2.0	9605.0	117.0	03.Juli2025	0.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	863.089,29	2.0	9581.0	112.0	14.Juni2025	11.0
CTPNV	CTP NV MTN RegS	Financial Other	862.704,88	2.0	9067.0	275.0	18.Feb.2027	75.0
MERYFP	MERCIALYS SA RegS	REITS	862.199,32	2.0	9551.0	179.0	27.Feb.2026	180.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	860.214,91	2.0	8602.0	368.0	19.Jan.2028	0.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	856.104,51	2.0	8544.0	445.0	15.Nov.2028	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	854.716,37	2.0	8953.0	438.0	15.Nov.2028	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	854.310,79	2.0	9449.0	266.0	25.Jan.2027	175.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	852.596,80	2.0	9439.0	247.0	10.Nov.2026	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	852.397,44	2.0	10618.0	425.0	02.Apr.2030	588.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	851.099,57	2.0	9190.0	250.0	09.Nov.2026	25.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	850.756,93	2.0	9431.0	174.0	05.Feb.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	850.103,76	2.0	9412.0	274.0	02.März2032	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	849.136,16	2.0	9704.0	79.0	12.Feb.2025	0.0
WPC	WPC EUROBOND BV	REITS	847.849,21	2.0	8921.0	384.0	15.Apr.2028	135.0
LIN	LINDE PLC RegS	Basic Industry	841.405,35	2.0	9342.0	285.0	31.März2027	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	840.725,93	2.0	8832.0	363.0	12.Jan.2028	63.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	837.028,48	2.0	8802.0	374.0	20.Feb.2028	50.0
MERYFP	MERCIALYS SA RegS	REITS	832.715,77	2.0	9214.0	450.0	28.Feb.2029	250.0
PNLNA	POSTNL NV RegS	Transport	830.684,37	2.0	9193.0	236.0	23.Sept.2026	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	828.573,46	2.0	9682.0	103.0	14.Mai2025	70.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	828.714,74	2.0	8963.0	293.0	18.Juni2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	827.763,55	2.0	9181.0	268.0	18.Jan.2027	60.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	827.578,58	2.0	9146.0	436.0	20.Nov.2028	115.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	823.900,02	2.0	9831.0	80.0	15.Feb.2025	188.0
BHH	BERLIN HYP AG RegS	Bankwesen	816.423,23	2.0	9062.0	270.0	25.Jan.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	815.519,90	2.0	4671.0	187.0	31.Dez.2079	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	812.359,15	2.0	10049.0	419.0	16.Jan.2029	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	811.071,64	2.0	10053.0	414.0	08.März2029	650.0
ERGIM	ERG SPA MTN RegS	Elektro-	808.691,87	2.0	9795.0	94.0	11.Apr.2025	188.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	797.839,72	2.0	8841.0	329.0	03.Sept.2027	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	797.540,06	2.0	9939.0	275.0	27.März2027	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	795.874,48	2.0	9647.0	93.0	06.Apr.2025	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	792.019,01	2.0	9587.0	187.0	31.März2026	200.0
CTPNV	CTP NV MTN RegS	Financial Other	791.949,62	2.0	9557.0	114.0	21.Juni2025	50.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	791.408,37	2.0	9745.0	114.0	29.Juni2025	180.0
AARB	AAREAL BANK AG RegS	Bankwesen	788.154,58	2.0	8755.0	289.0	07.Apr.2027	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	788.150,64	2.0	8729.0	432.0	01.Okt.2028	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	786.325,94	2.0	9529.0	128.0	13.Aug.2025	3.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	781.653,26	2.0	9787.0	93.0	06.Apr.2025	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	780.199,07	2.0	9743.0	86.0	08.März2025	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	779.572,02	2.0	9740.0	96.0	17.Apr.2030	225.0
DGFP	VINCI SA MTN RegS	Transport	777.997,00	2.0	8644.0	452.0	27.Nov.2028	0.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	777.038,07	2.0	9710.0	94.0	09.Apr.2025	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	765.789,24	2.0	9871.0	92.0	09.Apr.2025	238.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	761.899,87	2.0	9365.0	262.0	15.Jan.2027	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	759.816,00	2.0	9491.0	183.0	06.März2026	50.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	759.634,73	2.0	9780.0	85.0	07.März2025	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	758.609,97	2.0	9470.0	458.0	06.Apr.2029	250.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	755.886,17	2.0	10424.0	221.0	12.Okt.2027	700.0
VGPBB	VGP NV RegS	Financial Other	754.838,21	2.0	8380.0	473.0	08.Apr.2029	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	754.633,44	2.0	9347.0	414.0	07.Okt.2083	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	751.668,31	2.0	9727.0	362.0	15.Mai2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	748.058,61	2.0	8307.0	477.0	09.März2029	38.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	747.785,02	2.0	10404.0	309.0	09.Okt.2027	513.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	730.867,86	2.0	10072.0	202.0	30.Juni2026	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	729.369,25	2.0	9649.0	136.0	17.Sept.2025	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	727.762,89	2.0	9025.0	426.0	14.Okt.2028	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	727.051,58	2.0	9693.0	86.0	08.März2025	10.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	727.169,13	2.0	8525.0	363.0	28.Jan.2028	125.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	721.610,88	2.0	8940.0	393.0	26.Mai2028	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	718.937,27	2.0	8981.0	472.0	10.Apr.2029	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	717.634,80	2.0	10033.0	137.0	01.Okt.2025	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	714.310,23	2.0	10091.0	339.0	31.Jan.2029	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	710.224,25	2.0	9786.0	91.0	30.März2025	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	710.192,48	2.0	9915.0	92.0	02.Apr.2025	275.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	709.038,56	2.0	8854.0	320.0	27.Juli2027	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	707.607,47	2.0	9800.0	90.0	26.März2025	169.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	703.556,60	2.0	8773.0	461.0	08.Feb.2029	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	697.213,49	2.0	9959.0	370.0	24.Apr.2028	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	696.522,79	2.0	10479.0	186.0	25.Mai2026	725.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	693.677,26	2.0	10147.0	164.0	22.Jan.2027	504.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	693.058,10	2.0	9849.0	438.0	27.Feb.2029	325.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	691.107,45	2.0	8618.0	440.0	15.Feb.2034	108.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	683.383,77	2.0	9646.0	417.0	15.Nov.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	683.012,75	2.0	9702.0	439.0	15.Feb.2029	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	681.198,48	2.0	9729.0	97.0	18.Apr.2025	100.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	676.397,48	2.0	10574.0	186.0	05.Juni2027	788.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	674.797,57	2.0	9984.0	277.0	12.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	669.591,23	2.0	9498.0	243.0	27.Okt.2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	663.091,22	2.0	9313.0	382.0	26.Mai2028	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	658.637,27	2.0	10787.0	313.0	02.Feb.2028	838.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	658.423,73	2.0	9383.0	371.0	07.März2028	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	648.336,42	2.0	9838.0	115.0	03.Juli2025	225.0
APTV	APTIV PLC	Zyklische Konsumgüter	648.390,11	2.0	9165.0	414.0	15.Sept.2028	160.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	638.627,43	2.0	9737.0	117.0	11.Juli2025	150.0
ENIIM	ENI SPA MTN RegS	Energie	636.976,28	2.0	9032.0	423.0	19.Sept.2028	113.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	636.687,90	2.0	10340.0	381.0	04.Okt.2028	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	622.967,37	2.0	10296.0	435.0	12.Feb.2029	438.0
GFCFP	GECINA SA MTN RegS	REITS	619.216,91	1.0	8822.0	459.0	30.Jan.2029	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	613.017,66	1.0	9403.0	276.0	07.März2027	213.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	612.732,23	1.0	10035.0	105.0	29.Mai2025	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	610.072,16	1.0	8701.0	436.0	04.Okt.2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	608.079,77	1.0	8687.0	438.0	05.Okt.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	602.237,37	1.0	8600.0	479.0	22.März2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	599.346,82	1.0	9887.0	159.0	17.Dez.2025	288.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	597.852,42	1.0	9964.0	450.0	30.Apr.2029	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	590.256,44	1.0	9617.0	287.0	07.Juni2027	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	589.339,53	1.0	9814.0	93.0	07.Apr.2025	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	588.315,75	1.0	9785.0	79.0	12.Feb.2025	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	588.395,55	1.0	9697.0	136.0	24.Sept.2025	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	586.266,65	1.0	9763.0	90.0	26.März2025	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	585.517,51	1.0	9752.0	92.0	02.Apr.2025	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	585.401,12	1.0	9684.0	440.0	09.Feb.2029	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	582.089,16	1.0	9617.0	336.0	02.Dez.2027	213.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	581.928,83	1.0	9697.0	82.0	25.Feb.2025	13.0
AKEFP	ARKEMA SA RegS	Basic Industry	569.993,60	1.0	9461.0	145.0	31.Dez.2079	150.0
ARRFP	APRR SA MTN RegS	Transport	568.477,07	1.0	9440.0	262.0	14.Jan.2027	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	561.806,07	1.0	9317.0	355.0	18.Jan.2028	175.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	561.978,57	1.0	9759.0	86.0	10.März2025	113.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	543.484,71	1.0	10263.0	106.0	29.Juni2026	738.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	538.274,15	1.0	10650.0	186.0	08.Juni2027	775.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	532.735,85	1.0	9620.0	114.0	30.Juni2025	206.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	529.829,36	1.0	10386.0	393.0	15.Nov.2028	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	521.379,14	1.0	8676.0	435.0	04.Okt.2028	25.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	517.295,60	1.0	8559.0	402.0	23.Juni2028	75.0
EUR	EUR CASH	Cash und/oder Derivate	516.704,16	1.0	10000.0	0.0	nan	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	514.812,43	1.0	8566.0	452.0	08.Dez.2028	38.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	513.669,76	1.0	9521.0	138.0	24.Sept.2025	138.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	513.097,23	1.0	8489.0	483.0	26.Apr.2029	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	504.961,11	1.0	9854.0	103.0	04.Juni2025	275.0
SPANOY	S-BANK LTD RegS	Bankwesen	503.795,81	1.0	10012.0	265.0	08.März2028	488.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	502.477,91	1.0	10021.0	272.0	03.Apr.2028	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	500.708,21	1.0	9067.0	452.0	02.Feb.2029	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	499.534,82	1.0	9806.0	98.0	30.Apr.2025	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	491.066,99	1.0	9792.0	77.0	07.Feb.2025	136.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	483.928,15	1.0	9664.0	461.0	07.Apr.2029	300.0
COVFP	COVIVIO SA RegS	REITS	479.456,75	1.0	9547.0	358.0	20.Feb.2028	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	479.008,84	1.0	9513.0	343.0	16.Dez.2027	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	469.145,93	1.0	9355.0	364.0	21.Feb.2028	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	458.610,46	1.0	9969.0	107.0	26.Juni2025	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	454.278,28	1.0	9060.0	341.0	24.Okt.2027	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	453.068,50	1.0	9014.0	421.0	07.Sept.2028	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	451.546,66	1.0	8943.0	298.0	09.Juni2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	449.433,26	1.0	9801.0	103.0	19.Mai2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	447.562,79	1.0	8936.0	333.0	15.Sept.2027	25.0
CARDFP	CARMILA SA MTN RegS	REITS	441.267,43	1.0	8815.0	469.0	01.Apr.2029	163.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	439.908,21	1.0	9759.0	85.0	06.März2025	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	439.048,80	1.0	9751.0	94.0	11.Apr.2025	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	431.559,15	1.0	10154.0	315.0	29.Apr.2029	500.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	427.113,36	1.0	9812.0	83.0	28.Feb.2025	188.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	406.314,30	1.0	10134.0	438.0	04.Apr.2029	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	405.335,70	1.0	9756.0	88.0	20.März2025	113.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	391.472,96	1.0	9688.0	98.0	30.Apr.2025	100.0
ENGIFP	ENGIE SA RegS	Erdgas	391.633,44	1.0	9661.0	92.0	31.Dez.2079	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	390.439,88	1.0	9751.0	87.0	14.März2025	88.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	387.028,93	1.0	9588.0	75.0	11.Aug.2026	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	363.083,76	1.0	9052.0	459.0	18.Feb.2029	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	345.973,04	1.0	8648.0	485.0	16.Apr.2029	50.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	329.071,86	1.0	10083.0	90.0	24.März2025	488.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	324.185,62	1.0	9735.0	97.0	22.Apr.2025	88.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	320.558,87	1.0	9730.0	100.0	06.Mai2025	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	310.763,44	1.0	9533.0	119.0	14.Juli2025	38.0
SAPGR	SAP SE MTN RegS	Technologie	307.285,64	1.0	9780.0	92.0	01.Apr.2025	100.0
CTPNV	CTP NV MTN RegS	Financial Other	305.473,87	1.0	9702.0	138.0	01.Okt.2025	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.218,99	1.0	9831.0	93.0	09.Apr.2025	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.708,61	1.0	9817.0	71.0	31.Dez.2079	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	293.927,54	1.0	9772.0	78.0	11.Feb.2025	125.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	293.174,46	1.0	9751.0	87.0	14.März2025	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.212,35	1.0	9758.0	81.0	21.Feb.2025	88.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	278.406,38	1.0	9145.0	380.0	02.Mai2028	138.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	269.234,69	1.0	9776.0	82.0	25.Feb.2025	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	260.599,82	1.0	8614.0	434.0	24.Nov.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	257.793,92	1.0	10058.0	137.0	02.Okt.2025	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	222.982,47	1.0	9733.0	95.0	13.Apr.2025	125.0
AREITF	ALTAREIT SCA RegS	Financial Other	197.900,70	0.0	9661.0	114.0	02.Juli2025	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.353,49	0.0	9844.0	448.0	05.Apr.2034	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	196.038,69	0.0	9712.0	114.0	26.Juni2025	108.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	195.687,89	0.0	9768.0	80.0	17.Feb.2025	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	188.967,21	0.0	9350.0	231.0	31.Dez.2079	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	177.285,94	0.0	8856.0	465.0	11.Apr.2029	225.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	175.286,96	0.0	8740.0	443.0	12.Nov.2028	54.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	147.073,96	0.0	9801.0	96.0	17.Apr.2025	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	130.084,74	0.0	8640.0	405.0	18.Juni2028	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	94.308,99	0.0	9424.0	72.0	17.Jan.2025	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	90.358,40	0.0	8903.0	467.0	09.Mai2030	138.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	25.110,79	0.0	9992.0	88.0	17.März2025	488.0
GBP	GBP CASH	Cash und/oder Derivate	614,30	0.0	11659.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	14,94	0.0	9334.0	0.0	nan	0.0