Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2253 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.347.031,00	22.0	11295.0	337.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.213.134,78	20.0	9588.0	374.0	17.März2028	200.0
EUR	EUR CASH	Cash und/oder Derivate	7.817.636,19	19.0	10000.0	0.0	nan	0.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	7.445.197,42	18.0	10061.0	118.0	14.Juli2025	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.000.031,70	17.0	9196.0	458.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.514.198,70	16.0	9700.0	182.0	31.Dez.2079	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.167.363,59	15.0	9478.0	285.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.037.260,13	15.0	9394.0	292.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.782.236,09	14.0	10264.0	351.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.747.531,78	14.0	9691.0	171.0	23.Jan.2027	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.528.340,73	13.0	9718.0	139.0	13.Okt.2026	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.303.365,05	13.0	9493.0	289.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.284.855,96	13.0	9802.0	202.0	15.Juni2027	302.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	5.186.447,41	12.0	9702.0	225.0	25.Aug.2026	220.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.149.099,32	12.0	9421.0	267.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.123.158,16	12.0	9421.0	244.0	26.Okt.2026	138.0
T	AT&T INC	Kommunikation	5.108.427,84	12.0	9270.0	384.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	5.096.339,77	12.0	10209.0	357.0	23.Mai2029	450.0
MSFT	MICROSOFT CORPORATION	Technologie	5.080.767,35	12.0	10046.0	416.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	5.073.079,01	12.0	9480.0	287.0	27.Apr.2027	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.977.899,91	12.0	9642.0	279.0	17.März2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.938.485,68	12.0	9548.0	219.0	27.Juli2026	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.926.941,09	12.0	9712.0	146.0	27.Okt.2026	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.921.547,12	12.0	9400.0	208.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.914.262,63	12.0	9503.0	185.0	11.März2027	109.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.887.159,90	12.0	9911.0	95.0	07.Apr.2025	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.821.306,28	12.0	9612.0	188.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.807.904,25	12.0	9830.0	318.0	14.Sept.2027	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.791.853,16	12.0	9709.0	126.0	24.Juli2026	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.772.646,09	11.0	9692.0	116.0	06.Juli2026	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.746.577,37	11.0	9361.0	291.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.736.424,48	11.0	10388.0	360.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.703.210,68	11.0	9708.0	106.0	23.Mai2025	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.645.960,97	11.0	8684.0	437.0	23.Sept.2028	0.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.574.658,95	11.0	9617.0	269.0	24.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.555.182,40	11.0	8929.0	375.0	11.Feb.2028	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.483.470,33	11.0	9250.0	272.0	02.Feb.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.446.750,65	11.0	10010.0	168.0	16.Jan.2026	375.0
MS	MORGAN STANLEY MTN	Bankwesen	4.419.431,96	11.0	9188.0	248.0	29.Okt.2027	41.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.384.121,71	11.0	9897.0	186.0	31.Dez.2079	463.0
MS	MORGAN STANLEY	Bankwesen	4.362.813,21	10.0	8615.0	434.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.321.292,63	10.0	9541.0	258.0	20.Dez.2026	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.315.570,17	10.0	9519.0	245.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.298.077,57	10.0	10120.0	285.0	02.Juni2027	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.281.636,26	10.0	8822.0	370.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.269.793,13	10.0	9963.0	134.0	27.Sept.2026	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.243.669,30	10.0	9390.0	267.0	20.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.235.467,71	10.0	9319.0	428.0	01.Nov.2028	200.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.227.029,16	10.0	9485.0	209.0	26.Juni2026	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.212.271,84	10.0	9654.0	371.0	31.Dez.2079	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.144.181,14	10.0	10124.0	229.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.124.685,53	10.0	10160.0	353.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.082.289,99	10.0	9277.0	203.0	11.Mai2026	1.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.988.281,26	10.0	9648.0	193.0	27.Apr.2026	200.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.985.786,95	10.0	9746.0	198.0	19.Mai2026	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.960.895,01	10.0	9320.0	192.0	31.März2026	1.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.955.849,71	10.0	10223.0	269.0	10.März2028	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.950.194,50	10.0	9289.0	417.0	20.Sept.2028	200.0
MS	MORGAN STANLEY	Bankwesen	3.941.301,56	9.0	9948.0	443.0	21.März2030	379.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.940.304,59	9.0	10600.0	320.0	16.Nov.2032	636.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.919.575,87	9.0	10257.0	268.0	08.März2028	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.879.537,80	9.0	9516.0	170.0	31.Dez.2079	187.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.879.059,40	9.0	9819.0	106.0	26.Mai2025	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.874.048,26	9.0	9436.0	283.0	31.März2032	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.873.899,86	9.0	9554.0	208.0	15.Juni2026	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.861.230,09	9.0	9614.0	167.0	05.Jan.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.838.133,80	9.0	9730.0	107.0	28.Mai2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.835.129,46	9.0	9632.0	303.0	25.Juli2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.820.213,24	9.0	8664.0	410.0	09.Aug.2029	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.813.826,51	9.0	9955.0	352.0	25.Jan.2028	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.804.748,04	9.0	10052.0	168.0	19.Mai2031	563.0
MS	MORGAN STANLEY	Bankwesen	3.802.440,43	9.0	9807.0	100.0	08.Mai2026	210.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.791.345,70	9.0	9615.0	226.0	10.Sept.2026	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.761.692,58	9.0	9634.0	108.0	27.Mai2025	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.761.112,69	9.0	9359.0	382.0	03.Apr.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	3.751.619,31	9.0	9739.0	298.0	06.Juli2047	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.746.452,70	9.0	8990.0	338.0	31.Dez.2079	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.745.257,24	9.0	9221.0	241.0	08.Okt.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.744.681,77	9.0	8910.0	375.0	11.Feb.2028	30.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.732.056,92	9.0	9561.0	187.0	21.März2026	100.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.727.376,79	9.0	9479.0	377.0	25.Mai2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.726.412,73	9.0	10269.0	345.0	16.Feb.2029	477.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.717.062,21	9.0	9524.0	189.0	26.März2026	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.712.430,69	9.0	9947.0	364.0	31.März2029	365.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.707.426,89	9.0	9565.0	178.0	26.Mai2031	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.698.523,83	9.0	9803.0	103.0	23.Mai2026	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.694.247,79	9.0	9866.0	115.0	30.Juni2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.688.564,47	9.0	9650.0	121.0	17.Juli2025	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.677.516,39	9.0	9764.0	117.0	07.Juli2045	224.0
ENIIM	ENI SPA MTN RegS	Energie	3.675.552,66	9.0	10013.0	134.0	12.Sept.2025	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.665.962,59	9.0	10188.0	238.0	01.Nov.2026	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.663.366,97	9.0	9677.0	243.0	21.Nov.2026	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.657.514,43	9.0	9583.0	194.0	04.Mai2027	178.0
INTNED	ING GROEP NV RegS	Bankwesen	3.657.154,39	9.0	10240.0	238.0	14.Nov.2027	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.648.830,97	9.0	10208.0	406.0	20.Okt.2028	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.642.424,51	9.0	10013.0	410.0	11.Okt.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.641.822,85	9.0	9829.0	191.0	04.Apr.2026	325.0
RWE	RWE AG RegS	Elektro-	3.639.289,08	9.0	9843.0	128.0	24.Aug.2025	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.637.724,13	9.0	10150.0	362.0	05.Mai2028	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.630.243,42	9.0	9765.0	233.0	31.Dez.2079	337.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.629.843,31	9.0	9421.0	169.0	05.Jan.2026	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.630.177,47	9.0	9532.0	177.0	16.Feb.2027	125.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	3.616.571,76	9.0	9679.0	144.0	31.Dez.2079	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.607.461,70	9.0	10023.0	191.0	05.Mai2026	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.597.013,24	9.0	9384.0	211.0	24.Juni2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.594.262,18	9.0	9200.0	269.0	15.Jan.2027	60.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.591.428,31	9.0	9447.0	285.0	08.Apr.2027	149.0
V	VISA INC	Technologie	3.574.951,15	9.0	9601.0	207.0	15.Juni2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.564.215,55	9.0	10147.0	379.0	13.Juli2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.559.529,67	9.0	8878.0	335.0	29.Sept.2028	38.0
T	AT&T INC	Kommunikation	3.549.932,55	9.0	9600.0	226.0	05.Sept.2026	180.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.547.775,53	9.0	9560.0	271.0	03.Feb.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.543.328,61	9.0	9436.0	279.0	09.März2027	113.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.540.374,06	9.0	9565.0	193.0	10.Apr.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.537.713,24	9.0	9560.0	194.0	14.Apr.2026	125.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.531.055,93	8.0	9795.0	111.0	31.Dez.2079	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.530.109,45	8.0	10100.0	371.0	07.Sept.2038	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.523.475,51	8.0	10318.0	318.0	27.Okt.2047	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.507.537,07	8.0	9469.0	155.0	17.Nov.2025	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.506.193,77	8.0	9357.0	418.0	27.Sept.2028	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.500.087,15	8.0	9309.0	368.0	03.März2028	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.494.614,75	8.0	9309.0	296.0	24.Mai2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.492.615,00	8.0	9880.0	160.0	15.Dez.2025	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.492.387,82	8.0	10120.0	347.0	16.Feb.2029	445.0
BPCEGP	BPCE SA RegS	Bankwesen	3.488.442,68	8.0	9422.0	171.0	15.Jan.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.479.062,58	8.0	9374.0	354.0	23.Feb.2028	188.0
MS	MORGAN STANLEY	Bankwesen	3.470.202,51	8.0	9442.0	245.0	27.Okt.2026	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.467.634,96	8.0	10463.0	276.0	11.Mai2027	488.0
UBS	UBS GROUP AG RegS	Bankwesen	3.448.545,12	8.0	9437.0	106.0	03.Nov.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.446.476,67	8.0	10053.0	105.0	06.Juni2026	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.445.377,69	8.0	9938.0	319.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.442.487,39	8.0	10066.0	355.0	23.Feb.2029	388.0
ENELIM	ENEL SPA RegS	Elektro-	3.441.652,01	8.0	10442.0	345.0	31.Dez.2079	638.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.431.641,73	8.0	8987.0	401.0	05.Juni2028	50.0
AAPL	APPLE INC	Technologie	3.431.378,40	8.0	9594.0	248.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.430.838,81	8.0	9147.0	434.0	02.Nov.2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.423.539,96	8.0	9366.0	279.0	07.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.415.893,94	8.0	9976.0	390.0	12.Aug.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.416.136,81	8.0	9186.0	299.0	14.Mai2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.414.538,67	8.0	9860.0	228.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.400.124,00	8.0	9172.0	271.0	25.Jan.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.397.752,10	8.0	9162.0	265.0	06.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.396.873,57	8.0	9647.0	138.0	18.Sept.2025	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.393.316,48	8.0	9413.0	179.0	17.Feb.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.392.190,50	8.0	9500.0	384.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.387.730,02	8.0	8658.0	442.0	03.Nov.2028	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.387.855,17	8.0	9279.0	289.0	08.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.385.411,08	8.0	9861.0	426.0	09.Jan.2030	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.376.585,90	8.0	9628.0	184.0	10.März2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.366.226,39	8.0	9359.0	302.0	23.Juni2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.365.608,10	8.0	9270.0	321.0	21.Aug.2027	120.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.358.365,23	8.0	9264.0	207.0	28.Mai2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.356.372,01	8.0	10071.0	348.0	16.Jan.2028	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.353.942,93	8.0	8940.0	383.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.349.199,85	8.0	10138.0	374.0	11.Juli2029	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.348.054,44	8.0	9341.0	306.0	01.Juli2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.347.603,60	8.0	9033.0	353.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.339.561,51	8.0	10420.0	383.0	28.Aug.2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.334.575,93	8.0	10062.0	357.0	31.Dez.2079	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.330.963,13	8.0	10369.0	368.0	19.Juli2029	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.330.361,31	8.0	9436.0	228.0	01.Sept.2026	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.327.522,60	8.0	9441.0	233.0	16.Sept.2026	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.309.552,46	8.0	8705.0	373.0	18.Feb.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.304.232,15	8.0	10221.0	258.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.302.534,40	8.0	9390.0	358.0	12.Jan.2028	172.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.302.424,60	8.0	8795.0	341.0	05.Nov.2028	25.0
FDX	FEDEX CORP	Transport	3.285.246,19	8.0	9478.0	262.0	11.Jan.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.284.277,60	8.0	9384.0	159.0	01.Dez.2025	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.279.616,32	8.0	9743.0	100.0	01.Mai2025	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.275.024,80	8.0	9382.0	188.0	18.März2026	20.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.261.126,39	8.0	9323.0	387.0	11.Mai2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.260.365,62	8.0	9475.0	209.0	19.Juni2026	138.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.257.167,81	8.0	10768.0	372.0	31.Dez.2079	750.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.253.839,50	8.0	10224.0	347.0	03.Feb.2033	510.0
NFLX	NETFLIX INC MTN	Kommunikation	3.250.901,17	8.0	10004.0	286.0	15.Mai2027	363.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.250.306,15	8.0	9489.0	212.0	29.Juni2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.245.694,15	8.0	8958.0	410.0	12.Juli2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.244.058,12	8.0	10031.0	163.0	12.Jan.2027	400.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	3.242.516,13	8.0	8631.0	429.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.233.684,07	8.0	9500.0	168.0	05.Jan.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.232.439,98	8.0	9905.0	319.0	19.Sept.2027	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.228.895,05	8.0	10238.0	414.0	13.Nov.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.218.350,33	8.0	9414.0	443.0	15.Jan.2029	200.0
MS	MORGAN STANLEY	Bankwesen	3.215.429,97	8.0	10310.0	316.0	25.Okt.2028	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.202.690,65	8.0	9140.0	274.0	04.Feb.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.201.063,69	8.0	9907.0	258.0	09.Jan.2028	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.201.257,25	8.0	9415.0	179.0	11.Feb.2026	0.0
ALDFP	ALD SA RegS	Financial Other	3.200.238,98	8.0	10406.0	398.0	06.Okt.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.198.613,17	8.0	9295.0	298.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.193.412,23	8.0	9391.0	182.0	24.Feb.2026	13.0
UBS	UBS GROUP AG RegS	Bankwesen	3.189.228,49	8.0	9734.0	204.0	15.Juni2027	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.188.366,53	8.0	9964.0	459.0	22.Apr.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.187.861,07	8.0	10104.0	240.0	03.Nov.2026	391.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.185.330,26	8.0	9372.0	293.0	21.Mai2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.181.230,46	8.0	9505.0	377.0	26.Mai2028	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.180.450,76	8.0	9276.0	213.0	18.Juni2026	13.0
UBS	UBS GROUP AG RegS	Bankwesen	3.170.070,03	8.0	10184.0	270.0	17.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.161.403,74	8.0	8778.0	375.0	11.Feb.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.145.144,65	8.0	9820.0	290.0	16.Juni2032	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	3.144.707,16	8.0	8966.0	368.0	31.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.142.408,69	8.0	9138.0	405.0	16.Juli2028	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.140.599,59	8.0	9867.0	366.0	19.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.137.597,94	8.0	9700.0	112.0	16.Juni2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.131.560,59	8.0	9696.0	338.0	15.Dez.2027	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.128.785,36	8.0	8790.0	413.0	07.Juli2028	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.125.579,62	8.0	9698.0	156.0	26.Nov.2025	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	3.108.617,08	7.0	10041.0	334.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.107.584,33	7.0	9927.0	425.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.107.227,03	7.0	9261.0	376.0	20.März2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.106.682,32	7.0	9314.0	314.0	26.Juli2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.104.670,00	7.0	9755.0	377.0	24.Mai2028	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.104.154,71	7.0	10115.0	234.0	18.Okt.2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.102.386,64	7.0	9192.0	237.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.099.265,61	7.0	9350.0	363.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.098.254,06	7.0	9091.0	464.0	05.März2029	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.093.051,77	7.0	10133.0	240.0	23.Nov.2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.073.559,18	7.0	10061.0	132.0	06.Sept.2026	438.0
T	AT&T INC	Kommunikation	3.060.984,99	7.0	9971.0	147.0	18.Nov.2025	355.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.055.138,01	7.0	9390.0	281.0	16.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.052.062,23	7.0	9519.0	148.0	21.Okt.2025	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.050.066,61	7.0	8970.0	381.0	17.Apr.2029	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.048.271,98	7.0	9957.0	92.0	27.März2025	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.043.296,12	7.0	9322.0	252.0	19.Nov.2026	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.041.071,56	7.0	9315.0	246.0	25.Okt.2026	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.029.360,24	7.0	10031.0	147.0	05.Jan.2026	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.028.717,60	7.0	8797.0	301.0	15.Sept.2081	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.026.146,06	7.0	9115.0	433.0	03.Nov.2028	121.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.023.917,93	7.0	9591.0	211.0	22.Juli2027	220.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.021.771,50	7.0	8628.0	478.0	24.März2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.019.326,61	7.0	9428.0	176.0	02.Feb.2026	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.016.748,65	7.0	9748.0	108.0	02.Juni2025	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.015.555,15	7.0	10235.0	298.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.014.403,47	7.0	9943.0	432.0	11.Jan.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.006.506,88	7.0	9658.0	171.0	19.Jan.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.001.452,67	7.0	9087.0	278.0	19.Feb.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.999.959,98	7.0	9544.0	320.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.997.749,66	7.0	9691.0	225.0	22.Aug.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.995.170,18	7.0	9982.0	193.0	17.Apr.2026	363.0
RWE	RWE AG RegS	Elektro-	2.994.846,79	7.0	9708.0	195.0	24.Mai2026	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.988.797,76	7.0	8772.0	460.0	18.Jan.2029	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.986.348,11	7.0	10082.0	224.0	28.Sept.2026	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.985.330,47	7.0	10653.0	284.0	21.Juni2027	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.979.783,02	7.0	9619.0	155.0	20.Nov.2025	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.979.018,91	7.0	10086.0	365.0	09.Mai2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.976.910,29	7.0	10096.0	331.0	16.Nov.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.971.917,69	7.0	10121.0	359.0	14.März2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.971.337,59	7.0	9274.0	375.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.970.737,41	7.0	9581.0	194.0	13.Apr.2026	146.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.963.536,67	7.0	9402.0	285.0	25.Apr.2028	166.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.962.797,72	7.0	10009.0	139.0	12.Okt.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.954.412,42	7.0	9450.0	208.0	11.Juni2026	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.949.245,91	7.0	8931.0	332.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.947.831,91	7.0	10263.0	389.0	28.Sept.2029	475.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.941.204,81	7.0	9372.0	343.0	31.Dez.2079	375.0
SSELN	SSE PLC RegS	Elektro-	2.930.226,62	7.0	9706.0	337.0	31.Dez.2079	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.926.892,46	7.0	10004.0	351.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.923.291,06	7.0	10166.0	228.0	31.Dez.2079	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.921.698,78	7.0	10427.0	361.0	31.Dez.2079	725.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.915.898,68	7.0	9657.0	154.0	17.Nov.2025	150.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.914.857,81	7.0	9416.0	204.0	25.Mai2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.911.941,54	7.0	9470.0	147.0	15.Okt.2025	0.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.911.294,77	7.0	9680.0	279.0	15.März2027	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.905.056,22	7.0	9625.0	116.0	10.Juli2026	75.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.902.533,25	7.0	9954.0	177.0	17.Feb.2026	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.899.660,70	7.0	10187.0	416.0	21.Nov.2028	413.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.895.474,73	7.0	8825.0	302.0	31.Dez.2079	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.894.956,67	7.0	9645.0	189.0	07.Apr.2026	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.893.722,91	7.0	9114.0	428.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.892.594,23	7.0	9928.0	425.0	22.Nov.2028	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.886.795,12	7.0	10036.0	194.0	19.Mai2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.877.563,04	7.0	9648.0	153.0	11.Nov.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.872.296,91	7.0	8959.0	468.0	24.Feb.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.871.802,38	7.0	8932.0	323.0	16.Nov.2032	100.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.870.481,67	7.0	9750.0	230.0	15.Sept.2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.869.511,03	7.0	10206.0	447.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.868.609,34	7.0	9101.0	279.0	24.Feb.2028	39.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.864.414,82	7.0	9157.0	407.0	24.Juli2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.860.715,48	7.0	9244.0	390.0	25.Mai2028	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.855.010,89	7.0	9867.0	334.0	02.Nov.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.855.014,74	7.0	8648.0	432.0	06.Sept.2028	5.0
INTNED	ING GROEP NV RegS	Bankwesen	2.852.306,16	7.0	9465.0	153.0	13.Nov.2030	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.850.935,07	7.0	9538.0	183.0	04.März2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.846.333,66	7.0	9456.0	265.0	18.Jan.2027	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.846.142,60	7.0	8844.0	428.0	22.Sept.2028	88.0
AAPL	APPLE INC	Technologie	2.842.209,09	7.0	9722.0	107.0	24.Mai2025	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.842.063,66	7.0	9594.0	267.0	20.Jan.2027	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.840.651,28	7.0	9978.0	140.0	21.Okt.2025	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.838.237,65	7.0	10040.0	241.0	09.Nov.2026	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.837.028,00	7.0	9457.0	159.0	01.Dez.2025	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.829.738,20	7.0	9551.0	233.0	27.Sept.2026	150.0
XOM	EXXON MOBIL CORP	Energie	2.825.391,55	7.0	8927.0	407.0	26.Juni2028	52.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.821.986,57	7.0	9257.0	297.0	06.Mai2027	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.821.367,98	7.0	10129.0	203.0	19.Juli2026	478.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.818.020,65	7.0	8769.0	391.0	20.Apr.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.817.468,22	7.0	8800.0	358.0	09.Dez.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.815.921,26	7.0	9221.0	250.0	02.Nov.2026	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.810.813,93	7.0	9141.0	434.0	04.Dez.2028	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.810.189,44	7.0	9564.0	201.0	20.Mai2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.808.896,94	7.0	10168.0	293.0	29.Juni2027	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.805.730,65	7.0	9260.0	307.0	23.Juni2027	113.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.805.454,37	7.0	9293.0	358.0	29.Jan.2048	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.804.281,20	7.0	9498.0	197.0	04.Mai2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.792.008,00	7.0	8689.0	424.0	24.Sept.2029	64.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.791.877,43	7.0	9301.0	383.0	07.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.789.244,62	7.0	9297.0	194.0	13.Apr.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.786.549,52	7.0	10069.0	308.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.785.934,85	7.0	10052.0	396.0	27.Sept.2048	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.784.212,66	7.0	10154.0	368.0	12.Juni2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.784.202,27	7.0	9578.0	273.0	03.März2027	180.0
ENIIM	ENI SPA MTN RegS	Energie	2.783.110,80	7.0	10040.0	439.0	29.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.779.140,50	7.0	8642.0	398.0	12.Juni2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.779.243,81	7.0	10440.0	236.0	15.Nov.2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.777.056,02	7.0	9142.0	388.0	19.Mai2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.773.140,12	7.0	9214.0	234.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.772.531,40	7.0	8912.0	325.0	01.Sept.2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.763.392,75	7.0	9410.0	298.0	07.Juni2027	138.0
EOANGR	E.ON SE RegS	Elektro-	2.761.101,89	7.0	9032.0	337.0	29.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.759.103,79	7.0	9346.0	381.0	03.Mai2028	175.0
OMVAV	OMV AG MTN RegS	Energie	2.758.806,50	7.0	9413.0	259.0	14.Dez.2026	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.758.519,61	7.0	9192.0	288.0	30.März2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.757.045,79	7.0	10035.0	152.0	15.Nov.2025	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.756.471,66	7.0	9462.0	152.0	13.Nov.2026	31.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.755.173,56	7.0	9171.0	269.0	14.Jan.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.753.381,64	7.0	9985.0	314.0	22.Sept.2028	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.750.428,08	7.0	9323.0	212.0	14.Juni2026	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.748.994,49	7.0	9989.0	152.0	31.Dez.2079	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.748.573,11	7.0	9145.0	269.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.744.477,61	7.0	9919.0	304.0	28.Juli2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.741.078,37	7.0	9676.0	184.0	09.März2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.739.906,17	7.0	9190.0	270.0	28.Jan.2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.737.594,85	7.0	9118.0	280.0	24.Feb.2027	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.736.848,66	7.0	10314.0	393.0	03.Nov.2028	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.732.800,46	7.0	9753.0	192.0	09.Apr.2026	238.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.730.623,69	7.0	10018.0	435.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.728.011,35	7.0	9677.0	110.0	04.Juni2025	75.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	2.724.403,29	7.0	9832.0	159.0	15.Jan.2026	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.716.003,93	7.0	8472.0	429.0	01.Sept.2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.710.544,75	7.0	9240.0	394.0	13.Juni2028	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.710.132,45	7.0	10104.0	294.0	27.Juli2027	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.710.112,59	7.0	8711.0	408.0	21.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.708.092,84	7.0	8989.0	324.0	24.Aug.2028	58.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.707.513,21	7.0	10006.0	188.0	29.März2026	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.705.455,91	7.0	9328.0	190.0	24.März2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.702.146,53	7.0	9479.0	287.0	26.Apr.2027	175.0
DGFP	VINCI SA MTN RegS	Transport	2.700.816,37	6.0	9272.0	448.0	18.Jan.2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.697.973,39	6.0	8912.0	381.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.692.754,07	6.0	9262.0	266.0	18.Jan.2028	93.0
EOANGR	E.ON SE RegS	Elektro-	2.686.954,42	6.0	10046.0	335.0	12.Jan.2028	350.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	2.685.693,04	6.0	9878.0	189.0	31.März2026	270.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.675.952,38	6.0	9098.0	391.0	08.Juni2028	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.674.014,25	6.0	10120.0	285.0	30.Mai2027	413.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.672.070,36	6.0	10335.0	361.0	07.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.670.987,11	6.0	8597.0	417.0	19.Juli2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.670.690,33	6.0	8839.0	402.0	05.Juli2029	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.669.851,65	6.0	10001.0	355.0	07.Feb.2028	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.668.734,49	6.0	8731.0	439.0	15.Okt.2028	38.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	2.667.435,88	6.0	8816.0	423.0	25.Sept.2028	133.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.665.912,00	6.0	9719.0	106.0	23.Mai2025	95.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.664.769,90	6.0	9510.0	190.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.664.222,47	6.0	9163.0	256.0	02.Dez.2027	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.663.310,62	6.0	9124.0	295.0	04.Mai2027	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.657.296,87	6.0	9149.0	257.0	01.Dez.2027	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.649.106,66	6.0	10002.0	169.0	20.Jan.2026	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.648.350,98	6.0	10040.0	242.0	29.Nov.2026	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	2.648.270,49	6.0	8913.0	440.0	31.Dez.2079	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.642.647,63	6.0	9231.0	203.0	18.Aug.2031	63.0
BASGR	BASF SE RegS	Basic Industry	2.640.138,17	6.0	9082.0	307.0	05.Juni2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.638.299,97	6.0	9724.0	295.0	15.Juni2027	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.638.251,07	6.0	10032.0	279.0	27.Juni2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.637.250,83	6.0	9859.0	181.0	03.März2026	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.635.814,33	6.0	9686.0	103.0	09.Mai2026	81.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.635.547,45	6.0	9973.0	263.0	06.Feb.2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.632.512,53	6.0	9046.0	309.0	17.Juni2027	38.0
AAPL	APPLE INC	Technologie	2.627.831,16	6.0	9487.0	155.0	15.Nov.2025	0.0
BASGR	BASF SE MTN RegS	Basic Industry	2.625.503,53	6.0	9175.0	346.0	15.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.621.277,58	6.0	10356.0	413.0	18.Jan.2030	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.616.350,69	6.0	8999.0	360.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.614.971,04	6.0	9203.0	389.0	23.Mai2028	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.614.881,10	6.0	8999.0	322.0	02.Aug.2027	25.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.612.825,49	6.0	8953.0	431.0	17.Okt.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.612.635,33	6.0	9562.0	200.0	21.Mai2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.611.920,52	6.0	8959.0	394.0	06.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.611.495,62	6.0	9743.0	121.0	21.Juli2025	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.609.415,10	6.0	9855.0	134.0	11.Sept.2025	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.608.917,93	6.0	10203.0	293.0	19.Juli2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.603.549,31	6.0	9776.0	91.0	25.März2025	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.602.333,12	6.0	9289.0	284.0	17.März2027	57.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.600.723,95	6.0	9674.0	110.0	09.Juni2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.599.750,66	6.0	8781.0	406.0	14.Juni2028	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.598.523,55	6.0	9444.0	154.0	12.Nov.2025	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.594.014,50	6.0	9579.0	204.0	09.Juni2026	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.593.002,45	6.0	9339.0	327.0	12.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.591.640,15	6.0	9936.0	368.0	10.März2028	288.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.586.842,32	6.0	9569.0	280.0	27.März2027	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.582.944,85	6.0	9808.0	157.0	04.Dez.2045	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.582.715,11	6.0	9136.0	417.0	30.Aug.2028	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.582.358,03	6.0	9649.0	234.0	15.Okt.2026	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.581.557,78	6.0	9731.0	365.0	07.Apr.2028	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.580.669,25	6.0	9655.0	379.0	07.Juni2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.579.197,78	6.0	10092.0	336.0	13.Dez.2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.577.750,92	6.0	9977.0	247.0	22.Nov.2026	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.576.129,54	6.0	9418.0	172.0	19.Jan.2026	33.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.572.805,45	6.0	9120.0	236.0	23.Sept.2031	120.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.564.485,47	6.0	9458.0	156.0	24.Nov.2030	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.563.590,39	6.0	10179.0	429.0	15.Feb.2029	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.563.253,27	6.0	10173.0	331.0	22.Feb.2033	513.0
MA	MASTERCARD INC	Technologie	2.561.592,97	6.0	9586.0	338.0	01.Dez.2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.559.228,60	6.0	8774.0	399.0	24.Juni2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.556.585,72	6.0	10106.0	425.0	22.Apr.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.554.150,91	6.0	9562.0	248.0	11.Nov.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.553.176,70	6.0	10235.0	308.0	06.Sept.2027	475.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.548.456,22	6.0	9595.0	285.0	19.Mai2027	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.548.708,46	6.0	9405.0	265.0	19.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.545.748,86	6.0	9701.0	135.0	11.Sept.2025	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.540.951,70	6.0	9811.0	406.0	15.Okt.2028	300.0
MAPSM	MAPFRE SA RegS	Versicherung	2.540.742,00	6.0	9623.0	200.0	19.Mai2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.539.264,10	6.0	9926.0	154.0	24.Nov.2025	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.539.553,79	6.0	8755.0	378.0	18.Feb.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.534.322,17	6.0	9323.0	333.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.533.262,57	6.0	9640.0	242.0	24.Okt.2026	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.531.534,18	6.0	9928.0	307.0	22.Sept.2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.531.597,22	6.0	9028.0	468.0	22.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.531.432,89	6.0	10317.0	338.0	17.Jan.2029	480.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.531.079,13	6.0	9016.0	352.0	01.Dez.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.531.282,12	6.0	10119.0	190.0	16.Mai2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.527.907,55	6.0	9359.0	189.0	24.März2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.527.349,22	6.0	10014.0	168.0	16.Jan.2026	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.526.658,17	6.0	9653.0	123.0	22.Juli2025	88.0
INTNED	ING GROEP NV RegS	Bankwesen	2.525.223,68	6.0	8412.0	461.0	01.Feb.2030	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.522.724,06	6.0	9595.0	211.0	07.Juli2026	138.0
ALDFP	ALD SA MTN RegS	Financial Other	2.522.273,33	6.0	9998.0	350.0	24.Jan.2028	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.522.026,47	6.0	9571.0	197.0	14.Mai2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.519.089,92	6.0	9684.0	189.0	12.Apr.2026	225.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.517.313,01	6.0	10163.0	379.0	05.Juli2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.516.734,28	6.0	8969.0	316.0	08.Juli2027	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.511.989,27	6.0	9373.0	279.0	02.März2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.511.906,73	6.0	9290.0	267.0	13.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.510.635,38	6.0	8602.0	422.0	31.Aug.2033	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.510.879,83	6.0	9182.0	388.0	12.Mai2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.507.743,53	6.0	10053.0	190.0	04.Mai2026	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.507.509,82	6.0	9250.0	360.0	11.Jan.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.503.622,78	6.0	9934.0	392.0	23.Juli2028	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.500.297,49	6.0	10198.0	346.0	13.Jan.2028	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.498.760,35	6.0	9223.0	362.0	26.Jan.2028	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.498.790,54	6.0	9578.0	169.0	15.Jan.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.497.858,67	6.0	10019.0	98.0	10.Mai2026	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.491.711,63	6.0	8896.0	478.0	10.Apr.2029	125.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	2.489.532,40	6.0	9528.0	140.0	25.Sept.2025	84.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.488.442,86	6.0	9956.0	236.0	11.Okt.2026	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.487.043,91	6.0	10380.0	357.0	07.Juni2029	500.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.486.669,01	6.0	9030.0	376.0	10.März2028	113.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.484.038,16	6.0	9699.0	379.0	24.Mai2028	263.0
INTNED	ING BANK NV RegS	Bankwesen	2.481.355,28	6.0	10114.0	230.0	02.Okt.2026	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.480.297,55	6.0	9298.0	188.0	22.März2031	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.478.534,32	6.0	9112.0	298.0	26.Mai2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.477.511,81	6.0	9446.0	211.0	21.Juni2026	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.476.990,78	6.0	9161.0	244.0	14.Okt.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.477.223,96	6.0	9884.0	86.0	10.März2025	225.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.473.583,95	6.0	9964.0	141.0	31.Dez.2079	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.473.450,00	6.0	8989.0	350.0	12.Nov.2027	13.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.472.783,25	6.0	9625.0	281.0	16.Mai2027	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.471.729,38	6.0	9125.0	267.0	15.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.468.815,21	6.0	10171.0	340.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.466.787,49	6.0	9084.0	322.0	09.Aug.2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.459.415,13	6.0	9076.0	356.0	20.Dez.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.456.727,28	6.0	9444.0	156.0	17.Nov.2026	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.455.564,33	6.0	10028.0	199.0	30.Mai2026	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.448.799,19	6.0	10206.0	406.0	04.Okt.2028	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.449.005,74	6.0	9732.0	165.0	16.Jan.2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.448.278,87	6.0	9416.0	181.0	20.Feb.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.447.744,59	6.0	8722.0	411.0	29.Juni2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.447.455,94	6.0	8896.0	352.0	16.Nov.2027	10.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.445.311,28	6.0	9419.0	195.0	17.Apr.2026	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.445.606,17	6.0	9765.0	191.0	20.Mai2026	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.444.296,21	6.0	9895.0	306.0	10.Juli2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.439.287,25	6.0	10055.0	168.0	26.Jan.2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.438.545,83	6.0	10377.0	317.0	10.Nov.2028	513.0
AXASA	AXA SA MTN RegS	Versicherung	2.437.434,43	6.0	9888.0	141.0	31.Dez.2079	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.436.642,73	6.0	10050.0	348.0	16.Jan.2028	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.434.802,14	6.0	10026.0	165.0	07.Jan.2026	425.0
ASML	ASML HOLDING NV RegS	Technologie	2.434.224,01	6.0	10014.0	152.0	06.Dez.2025	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.433.046,72	6.0	9976.0	359.0	17.Feb.2028	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.432.207,22	6.0	9534.0	286.0	28.Apr.2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.431.446,64	6.0	9505.0	271.0	30.Jan.2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	2.429.624,63	6.0	9602.0	118.0	02.Juli2025	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.425.873,28	6.0	9787.0	177.0	31.Dez.2079	375.0
ANNGR	VONOVIA SE RegS	Financial Other	2.421.982,42	6.0	8939.0	309.0	16.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.414.755,95	6.0	9174.0	396.0	22.Juni2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.412.229,11	6.0	9996.0	151.0	14.Nov.2025	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.411.364,82	6.0	9780.0	191.0	29.Mai2026	300.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.408.654,70	6.0	9875.0	154.0	31.Dez.2079	403.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.401.070,18	6.0	8691.0	420.0	14.Sept.2029	67.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	2.399.781,86	6.0	9590.0	122.0	16.Juli2025	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.395.764,62	6.0	9354.0	239.0	29.Sept.2026	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.395.594,01	6.0	10022.0	235.0	03.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.394.779,15	6.0	9915.0	174.0	05.Feb.2026	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.393.419,09	6.0	9460.0	301.0	21.Juni2027	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.389.267,68	6.0	9541.0	367.0	29.März2028	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.389.117,27	6.0	9549.0	189.0	29.März2026	125.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.386.941,58	6.0	8995.0	342.0	15.Okt.2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.385.523,14	6.0	9453.0	426.0	17.Nov.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.385.794,91	6.0	9936.0	314.0	05.Sept.2027	349.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.383.458,97	6.0	9687.0	299.0	06.Juli2047	310.0
ALDFP	ALD SA MTN RegS	Financial Other	2.382.641,23	6.0	10114.0	142.0	13.Okt.2025	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.378.755,78	6.0	9259.0	257.0	04.Dez.2026	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.377.797,88	6.0	10172.0	308.0	29.Aug.2027	438.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.376.501,41	6.0	9136.0	284.0	15.März2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.376.495,89	6.0	9932.0	178.0	19.Feb.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	2.373.643,85	6.0	9623.0	146.0	23.Okt.2026	134.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.372.292,40	6.0	9731.0	234.0	25.Sept.2026	221.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.371.443,13	6.0	8466.0	367.0	11.Jan.2028	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.370.463,12	6.0	9815.0	170.0	31.Jan.2027	288.0
T	AT&T INC	Kommunikation	2.366.096,45	6.0	9950.0	146.0	17.Dez.2025	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.363.361,27	6.0	9830.0	187.0	24.März2026	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.362.584,66	6.0	8437.0	294.0	15.Apr.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.360.271,18	6.0	9402.0	357.0	15.Jan.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.360.331,86	6.0	9818.0	188.0	25.März2026	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	2.358.851,93	6.0	9681.0	121.0	18.Juli2025	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.358.050,77	6.0	9518.0	282.0	04.Apr.2028	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.357.925,87	6.0	9765.0	105.0	05.Juni2026	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.357.428,44	6.0	8409.0	463.0	12.Jan.2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.356.767,33	6.0	9212.0	459.0	06.Feb.2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.354.837,92	6.0	9530.0	339.0	30.Nov.2027	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.354.647,13	6.0	9782.0	137.0	15.Sept.2025	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.353.962,70	6.0	9954.0	175.0	16.Feb.2027	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.353.766,80	6.0	10107.0	253.0	21.Dez.2026	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.353.641,85	6.0	9887.0	150.0	07.Nov.2025	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.349.205,78	6.0	9730.0	169.0	10.Jan.2026	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.349.254,74	6.0	9778.0	132.0	11.Sept.2025	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.346.929,69	6.0	8976.0	419.0	15.Aug.2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.345.966,19	6.0	10346.0	369.0	21.Sept.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	2.343.706,13	6.0	9921.0	371.0	24.Aug.2033	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.342.629,17	6.0	10217.0	364.0	08.Juni2048	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.341.723,40	6.0	9177.0	250.0	03.Nov.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.338.442,97	6.0	9935.0	313.0	04.Okt.2027	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.337.831,17	6.0	9668.0	153.0	19.Nov.2025	175.0
AAPL	APPLE INC	Technologie	2.336.991,63	6.0	9620.0	325.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.332.507,48	6.0	8762.0	413.0	08.Aug.2029	58.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.332.357,44	6.0	10232.0	182.0	05.Apr.2026	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.331.542,87	6.0	9634.0	338.0	02.Dez.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.330.346,84	6.0	9693.0	188.0	24.März2026	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.330.332,60	6.0	8620.0	462.0	26.Feb.2030	78.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.328.927,17	6.0	9941.0	320.0	24.Sept.2027	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.326.609,07	6.0	10233.0	373.0	23.Juli2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.325.863,72	6.0	9624.0	137.0	15.Sept.2025	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.324.460,35	6.0	9654.0	175.0	02.Feb.2026	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.322.916,17	6.0	9995.0	347.0	12.Jan.2028	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.320.547,39	6.0	9691.0	102.0	05.Mai2025	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.317.874,44	6.0	9921.0	440.0	08.März2029	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.316.684,99	6.0	9640.0	290.0	19.Mai2027	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.315.670,07	6.0	8735.0	375.0	23.Feb.2029	25.0
ALDFP	ALD SA RegS	Financial Other	2.315.080,75	6.0	10005.0	270.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.314.819,98	6.0	9584.0	263.0	11.Jan.2027	225.0
ENIIM	ENI SPA MTN RegS	Energie	2.313.306,99	6.0	9524.0	201.0	18.Mai2026	125.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.313.404,40	6.0	9803.0	188.0	15.Mai2026	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.312.543,46	6.0	8704.0	422.0	13.Aug.2028	33.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.310.007,69	6.0	9401.0	270.0	29.Jan.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.307.416,84	6.0	8838.0	455.0	02.Feb.2034	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.295.437,13	6.0	9598.0	211.0	26.Juni2026	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.294.762,47	6.0	9657.0	234.0	22.Sept.2026	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.293.655,44	6.0	8889.0	337.0	23.Sept.2027	20.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.291.536,64	6.0	9483.0	242.0	28.Okt.2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.291.187,55	6.0	10286.0	289.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.289.954,71	6.0	9150.0	270.0	18.Jan.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.288.844,54	6.0	10015.0	138.0	01.Dez.2025	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.288.325,75	6.0	9883.0	267.0	10.Feb.2027	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.284.586,75	5.0	9375.0	204.0	22.Mai2026	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.284.393,90	5.0	9665.0	108.0	26.Mai2025	63.0
OMVAV	OMV AG MTN RegS	Energie	2.283.542,38	5.0	10274.0	156.0	31.Dez.2079	625.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.282.817,47	5.0	9856.0	345.0	11.Feb.2028	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.282.176,46	5.0	10158.0	391.0	05.Okt.2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.275.016,23	5.0	10607.0	341.0	16.Feb.2029	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.272.969,35	5.0	9647.0	180.0	23.Feb.2026	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.272.816,97	5.0	9585.0	240.0	02.Nov.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.272.654,03	5.0	9586.0	293.0	25.Mai2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.270.671,14	5.0	9744.0	104.0	14.Mai2025	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.270.582,94	5.0	9445.0	155.0	18.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.269.257,44	5.0	9789.0	263.0	19.Jan.2027	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.267.374,72	5.0	9640.0	377.0	07.Apr.2028	252.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.266.419,51	5.0	9411.0	209.0	05.Juni2026	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.265.565,32	5.0	9365.0	325.0	13.Sept.2027	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.264.381,00	5.0	9809.0	130.0	10.Sept.2025	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.263.462,47	5.0	9677.0	173.0	26.Jan.2026	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.262.530,31	5.0	9627.0	294.0	01.Juni2027	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.262.623,59	5.0	9029.0	465.0	23.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.262.373,07	5.0	9589.0	190.0	01.Apr.2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.258.435,95	5.0	10414.0	366.0	15.Sept.2033	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.256.433,39	5.0	10082.0	328.0	01.Nov.2027	375.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.254.269,87	5.0	9005.0	295.0	21.Apr.2027	13.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.250.260,34	5.0	9493.0	296.0	15.Juni2027	220.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.250.344,63	5.0	9375.0	186.0	08.März2026	13.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.249.576,52	5.0	9757.0	184.0	17.März2026	265.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.247.134,13	5.0	9251.0	396.0	27.Juni2028	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.246.979,51	5.0	9245.0	385.0	12.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.246.131,59	5.0	9756.0	88.0	11.März2025	88.0
RWE	RWE AG RegS	Elektro-	2.245.637,70	5.0	8787.0	449.0	26.Nov.2028	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.245.088,21	5.0	9427.0	298.0	21.Juni2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.239.965,72	5.0	9131.0	269.0	15.Jan.2027	45.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.239.691,75	5.0	9735.0	95.0	06.Apr.2025	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.239.257,61	5.0	10215.0	402.0	13.Nov.2029	463.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.237.539,78	5.0	9886.0	136.0	15.Sept.2025	288.0
SAPGR	SAP SE RegS	Technologie	2.237.658,44	5.0	9310.0	373.0	10.März2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.236.648,43	5.0	9277.0	347.0	15.Nov.2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.235.375,25	5.0	9645.0	310.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.234.734,79	5.0	10089.0	356.0	14.Feb.2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.234.582,59	5.0	9468.0	267.0	19.Jan.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.234.786,89	5.0	9601.0	201.0	18.Mai2026	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.234.371,47	5.0	9277.0	362.0	29.Jan.2028	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.233.923,25	5.0	9683.0	177.0	25.Feb.2026	200.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.228.867,87	5.0	9669.0	181.0	11.März2026	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.228.615,81	5.0	9241.0	359.0	17.Jan.2028	175.0
DGFP	VINCI SA MTN RegS	Transport	2.228.125,24	5.0	9631.0	140.0	26.Sept.2025	100.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	2.227.374,61	5.0	9572.0	194.0	21.Apr.2026	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.226.037,51	5.0	9765.0	131.0	27.Aug.2025	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.225.423,97	5.0	9257.0	361.0	10.Jan.2028	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.224.445,96	5.0	9261.0	237.0	16.Sept.2026	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.221.768,65	5.0	9335.0	276.0	16.Feb.2027	113.0
EOANGR	E.ON SE RegS	Elektro-	2.221.241,63	5.0	9638.0	143.0	07.Okt.2025	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.220.012,42	5.0	9650.0	191.0	15.Apr.2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.218.531,10	5.0	9645.0	191.0	17.Apr.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.217.789,27	5.0	9225.0	242.0	04.Okt.2026	30.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.216.869,50	5.0	9181.0	435.0	30.Okt.2028	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.216.234,04	5.0	9143.0	394.0	22.Mai2028	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.215.552,12	5.0	9273.0	386.0	12.Juni2029	181.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.215.121,68	5.0	9123.0	395.0	13.Juni2028	125.0
ENIIM	ENI SPA MTN RegS	Energie	2.212.887,89	5.0	9266.0	386.0	17.Mai2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.208.229,86	5.0	9457.0	171.0	11.Jan.2026	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.204.240,92	5.0	8813.0	350.0	16.Nov.2028	10.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.201.727,24	5.0	9518.0	252.0	07.Dez.2026	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.201.639,51	5.0	9160.0	269.0	14.Jan.2027	50.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	2.200.563,09	5.0	10368.0	216.0	20.Aug.2026	550.0
ENIIM	ENI SPA NC6 RegS	Energie	2.200.299,86	5.0	9175.0	267.0	31.Dez.2079	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.199.918,35	5.0	9268.0	295.0	14.Mai2027	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.198.995,51	5.0	8770.0	439.0	23.Okt.2028	54.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.194.827,66	5.0	9596.0	192.0	27.Apr.2026	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.193.177,81	5.0	9068.0	278.0	12.Feb.2027	13.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	2.192.604,42	5.0	9532.0	193.0	14.Apr.2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.190.861,91	5.0	10219.0	392.0	12.Okt.2028	413.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.190.458,02	5.0	9800.0	317.0	13.Sept.2027	263.0
EOANGR	E.ON SE RegS	Elektro-	2.189.116,81	5.0	10132.0	434.0	01.März2029	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.188.770,25	5.0	9204.0	404.0	17.Juli2028	145.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.187.858,04	5.0	9413.0	207.0	09.Sept.2080	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.187.703,56	5.0	8924.0	349.0	05.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.187.395,17	5.0	10069.0	311.0	20.Sept.2027	388.0
BASGR	BASF SE RegS	Basic Industry	2.186.220,59	5.0	9499.0	187.0	17.März2026	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.185.620,71	5.0	9190.0	270.0	18.Jan.2027	50.0
CB	CHUBB INA HOLDINGS INC	Versicherung	2.184.565,01	5.0	9281.0	373.0	15.März2028	155.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.184.242,26	5.0	9369.0	329.0	08.Okt.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.184.239,20	5.0	9582.0	123.0	22.Juli2025	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.183.099,92	5.0	9064.0	307.0	11.Juni2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.181.439,32	5.0	10285.0	341.0	07.Feb.2029	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.180.014,82	5.0	9468.0	374.0	01.Apr.2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.180.020,17	5.0	9444.0	265.0	22.Jan.2027	145.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.177.720,88	5.0	9882.0	441.0	04.Apr.2030	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.176.707,01	5.0	9744.0	193.0	04.Mai2026	275.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.175.860,77	5.0	9355.0	182.0	23.Feb.2026	25.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.174.176,99	5.0	9191.0	309.0	26.Juni2027	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.174.205,78	5.0	9209.0	348.0	01.Dez.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.170.275,85	5.0	9744.0	110.0	09.Sept.2030	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.169.501,73	5.0	8649.0	425.0	21.Sept.2029	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.166.791,63	5.0	9596.0	129.0	12.Aug.2025	50.0
T	AT&T INC	Kommunikation	2.165.674,09	5.0	9413.0	184.0	04.März2026	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.165.408,38	5.0	9242.0	201.0	13.Mai2031	77.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.164.321,50	5.0	8642.0	428.0	01.Sept.2028	25.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.163.731,88	5.0	9305.0	266.0	31.Dez.2079	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.161.576,55	5.0	8973.0	338.0	06.Okt.2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.161.257,06	5.0	10060.0	224.0	04.Sept.2026	374.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.160.946,92	5.0	10166.0	414.0	17.Jan.2030	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.160.051,06	5.0	8625.0	431.0	08.Sept.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.158.696,57	5.0	9743.0	157.0	15.Dez.2025	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.156.845,58	5.0	10046.0	304.0	05.Sept.2027	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.156.814,90	5.0	10447.0	377.0	08.Sept.2029	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.156.710,43	5.0	8877.0	407.0	03.Aug.2028	154.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.154.763,87	5.0	9678.0	231.0	30.Sept.2026	210.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.154.332,12	5.0	9300.0	339.0	08.Nov.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.154.322,56	5.0	9361.0	285.0	02.Apr.2027	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.153.217,54	5.0	8605.0	454.0	02.Dez.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.152.765,12	5.0	9269.0	213.0	30.Juni2031	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.151.235,59	5.0	9709.0	151.0	15.Nov.2025	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.150.748,03	5.0	10009.0	126.0	05.Sept.2025	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.150.738,74	5.0	9955.0	103.0	19.Mai2025	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.148.677,71	5.0	9726.0	178.0	17.Feb.2026	239.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.147.985,95	5.0	9961.0	147.0	17.Nov.2025	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.147.573,95	5.0	10734.0	351.0	15.Mai2028	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.147.686,35	5.0	9321.0	251.0	08.Nov.2026	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.147.138,76	5.0	10119.0	224.0	29.Sept.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.144.485,83	5.0	10210.0	447.0	19.Apr.2030	438.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.142.888,41	5.0	9201.0	234.0	07.Sept.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	2.141.985,13	5.0	9161.0	392.0	28.Juni2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.139.745,55	5.0	9615.0	338.0	16.Nov.2027	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.138.198,91	5.0	9209.0	314.0	05.Juli2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.132.416,55	5.0	8880.0	342.0	08.Okt.2027	10.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.131.459,17	5.0	8513.0	456.0	19.Jan.2030	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.130.099,04	5.0	9639.0	109.0	04.Juni2026	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.128.829,18	5.0	9172.0	292.0	05.Mai2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.126.502,92	5.0	9230.0	268.0	21.Jan.2028	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.124.245,37	5.0	10012.0	422.0	15.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.121.982,24	5.0	10006.0	167.0	10.Jan.2026	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.121.710,13	5.0	9213.0	249.0	30.Okt.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.121.000,34	5.0	9206.0	253.0	15.Nov.2026	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.120.295,36	5.0	9592.0	264.0	01.Feb.2027	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.120.633,43	5.0	9869.0	306.0	25.Aug.2028	353.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.119.921,71	5.0	9412.0	182.0	24.Feb.2026	63.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.119.404,29	5.0	9187.0	249.0	31.Dez.2079	145.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.118.082,48	5.0	9282.0	221.0	20.Juli2026	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.116.994,97	5.0	10079.0	280.0	17.Apr.2027	397.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.114.097,79	5.0	9502.0	137.0	06.Sept.2025	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.113.968,48	5.0	9185.0	272.0	23.Jan.2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.113.489,13	5.0	9168.0	365.0	02.März2029	163.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.112.476,63	5.0	9909.0	407.0	02.Nov.2028	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.110.913,77	5.0	9914.0	90.0	02.Apr.2026	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.104.914,14	5.0	9780.0	90.0	19.März2025	125.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	2.103.431,52	5.0	9693.0	124.0	30.Juli2025	125.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.103.325,08	5.0	9877.0	294.0	10.Aug.2027	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.103.439,98	5.0	8945.0	350.0	08.Nov.2027	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.102.223,89	5.0	9545.0	188.0	23.März2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.101.867,91	5.0	9079.0	329.0	15.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.097.765,50	5.0	9296.0	205.0	20.Mai2027	30.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.096.959,29	5.0	9208.0	304.0	23.Juni2027	136.0
SAPGR	SAP SE RegS	Technologie	2.092.099,75	5.0	9699.0	268.0	22.Feb.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.091.419,69	5.0	8986.0	390.0	11.Juni2029	125.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	2.089.691,12	5.0	9424.0	234.0	15.Sept.2026	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.088.759,50	5.0	9946.0	416.0	11.Dez.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.086.643,01	5.0	9056.0	467.0	15.März2029	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.085.580,45	5.0	8848.0	333.0	15.Sept.2027	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.083.700,57	5.0	9015.0	303.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.083.514,48	5.0	9009.0	328.0	22.Sept.2028	88.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.081.486,31	5.0	10200.0	393.0	18.Okt.2028	413.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	2.079.940,16	5.0	9901.0	110.0	12.Juni2025	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.078.156,48	5.0	9342.0	185.0	18.Juni2031	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.077.551,25	5.0	10273.0	428.0	19.Jan.2029	463.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.075.972,61	5.0	9476.0	285.0	05.Mai2027	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.074.406,62	5.0	9361.0	216.0	08.Juli2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.073.403,24	5.0	9197.0	269.0	20.Jan.2027	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.069.577,20	5.0	9276.0	385.0	05.Mai2028	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.069.194,95	5.0	9877.0	81.0	24.Mai2080	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.068.256,94	5.0	9177.0	260.0	14.Dez.2026	43.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.067.143,69	5.0	9675.0	158.0	01.Dez.2025	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.066.895,47	5.0	8933.0	430.0	05.Okt.2028	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.066.325,43	5.0	8770.0	378.0	24.Feb.2028	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.066.039,14	5.0	9379.0	279.0	06.März2027	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	2.061.307,10	5.0	10107.0	206.0	26.Juli2026	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.059.870,01	5.0	9997.0	383.0	17.Juli2028	400.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.058.890,22	5.0	9120.0	349.0	22.Nov.2027	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.058.458,67	5.0	10070.0	301.0	15.Sept.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.057.352,37	5.0	8945.0	312.0	17.Juni2027	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.056.776,21	5.0	9608.0	191.0	22.Apr.2027	188.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.056.772,19	5.0	9606.0	399.0	17.Sept.2028	320.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.056.771,31	5.0	10406.0	357.0	21.Juli2028	563.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.055.816,09	5.0	10088.0	334.0	28.Feb.2033	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.055.056,62	5.0	9322.0	220.0	16.Juli2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.053.773,87	5.0	10114.0	335.0	29.Nov.2027	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.053.783,56	5.0	8988.0	364.0	15.Jan.2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.052.300,59	5.0	10080.0	326.0	25.Okt.2027	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.052.345,51	5.0	9665.0	332.0	15.Dez.2027	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.046.422,64	5.0	10125.0	342.0	18.Jan.2028	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.045.907,73	5.0	10044.0	144.0	11.Nov.2025	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.045.843,73	5.0	10035.0	279.0	17.Mai2027	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.043.467,46	5.0	10001.0	390.0	14.Sept.2028	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.042.436,10	5.0	9201.0	295.0	07.Mai2027	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.041.484,47	5.0	9592.0	230.0	10.Sept.2026	213.0
DUK	DUKE ENERGY CORP	Elektro-	2.038.886,56	5.0	9684.0	373.0	15.Juni2028	310.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.038.694,04	5.0	9657.0	115.0	23.Juni2025	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.037.977,79	5.0	9245.0	461.0	12.März2029	179.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.036.418,78	5.0	9437.0	204.0	20.Mai2026	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.033.927,27	5.0	8830.0	366.0	15.Jan.2028	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	2.033.573,41	5.0	9481.0	233.0	25.Sept.2026	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.032.684,10	5.0	9232.0	234.0	04.Sept.2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.031.055,88	5.0	8821.0	368.0	09.Feb.2029	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.031.194,61	5.0	9832.0	97.0	22.Apr.2025	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.029.824,14	5.0	9222.0	382.0	05.Apr.2028	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	2.027.553,78	5.0	9654.0	91.0	24.März2025	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.027.011,69	5.0	10093.0	285.0	10.Mai2027	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.026.259,49	5.0	9971.0	271.0	18.März2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.021.985,82	5.0	10078.0	372.0	29.Mai2028	413.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.015.592,26	5.0	9340.0	204.0	19.Mai2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.015.793,72	5.0	9486.0	150.0	27.Okt.2025	0.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	2.011.986,05	5.0	9553.0	176.0	04.Feb.2026	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.011.672,69	5.0	8732.0	454.0	13.Dez.2028	40.0
ANNGR	VONOVIA SE RegS	Financial Other	2.011.145,03	5.0	9546.0	173.0	28.Jan.2026	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.010.324,89	5.0	9715.0	427.0	14.Jan.2029	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	2.009.569,04	5.0	9624.0	193.0	06.Mai2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.009.159,45	5.0	9418.0	284.0	20.Apr.2027	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.007.637,87	5.0	9570.0	283.0	11.Mai2027	238.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.006.899,66	5.0	8722.0	365.0	14.Jan.2029	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.004.675,05	5.0	9896.0	414.0	22.Nov.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.001.755,00	5.0	10196.0	374.0	13.Juni2028	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.999.484,84	5.0	9313.0	464.0	26.Apr.2029	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.999.471,11	5.0	8657.0	418.0	13.Sept.2029	60.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.999.302,26	5.0	10200.0	430.0	06.März2029	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.997.414,05	5.0	9434.0	204.0	29.Mai2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.997.107,36	5.0	9247.0	199.0	05.Mai2031	67.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.995.121,32	5.0	9668.0	133.0	29.Aug.2025	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.994.998,57	5.0	9001.0	320.0	31.Dez.2079	158.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.991.812,56	5.0	10073.0	101.0	30.Mai2026	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.990.916,25	5.0	10212.0	391.0	15.Sept.2028	450.0
SOGESA	SOGECAP SA RegS	Versicherung	1.990.353,82	5.0	9883.0	177.0	31.Dez.2079	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.988.517,75	5.0	10100.0	365.0	30.Mai2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.984.339,75	5.0	8958.0	398.0	31.Mai2028	70.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.983.784,59	5.0	10405.0	354.0	25.März2029	525.0
LIN	LINDE PLC RegS	Basic Industry	1.983.536,58	5.0	9864.0	357.0	14.Feb.2028	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.979.662,01	5.0	9864.0	134.0	08.Sept.2025	261.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.976.542,50	5.0	10321.0	427.0	14.Feb.2030	460.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.974.247,25	5.0	9401.0	160.0	02.Dez.2025	0.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.973.552,12	5.0	9688.0	218.0	31.Juli2026	250.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.970.964,61	5.0	9112.0	300.0	20.Mai2027	60.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.970.856,68	5.0	9490.0	189.0	24.März2026	110.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.969.132,72	5.0	9250.0	399.0	03.Juli2028	159.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.967.787,20	5.0	10142.0	357.0	01.Juni2028	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.966.653,70	5.0	9740.0	152.0	27.Nov.2025	238.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	1.966.249,53	5.0	9666.0	144.0	12.Okt.2025	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.964.807,44	5.0	9345.0	374.0	27.März2028	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.962.680,15	5.0	8498.0	363.0	31.Jan.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.962.697,94	5.0	9122.0	277.0	11.Feb.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.962.030,40	5.0	9962.0	433.0	09.Jan.2029	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.961.837,95	5.0	9957.0	421.0	12.Jan.2029	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.961.264,97	5.0	9711.0	112.0	13.Juni2025	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.959.333,34	5.0	9654.0	200.0	02.Juni2026	163.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.957.058,69	5.0	9975.0	242.0	26.Nov.2026	350.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.957.173,74	5.0	9517.0	271.0	23.Feb.2027	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.955.335,75	5.0	10078.0	395.0	22.Nov.2028	525.0
COVFP	COVIVIO SA RegS	REITS	1.952.785,01	5.0	9592.0	197.0	20.Mai2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.953.165,62	5.0	9557.0	204.0	01.Juni2026	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.952.243,43	5.0	9758.0	95.0	07.Apr.2025	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.950.107,88	5.0	9497.0	282.0	22.März2027	200.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	1.950.003,97	5.0	9623.0	416.0	22.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.949.476,47	5.0	8850.0	405.0	04.Juni2028	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.947.769,59	5.0	8849.0	380.0	03.März2028	35.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.945.902,85	5.0	9435.0	246.0	05.Nov.2026	125.0
LAMON	LA MONDIALE RegS	Versicherung	1.942.007,65	5.0	10050.0	159.0	31.Dez.2079	505.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.941.831,98	5.0	9566.0	210.0	25.Juni2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.939.695,24	5.0	10156.0	379.0	11.Juli2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.935.330,08	5.0	9157.0	312.0	09.Juli2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.934.594,78	5.0	10145.0	272.0	21.März2028	463.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.934.791,62	5.0	9547.0	321.0	25.Sept.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.933.877,42	5.0	9190.0	242.0	14.Okt.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.932.888,87	5.0	9482.0	383.0	10.Juni2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.931.797,62	5.0	8776.0	367.0	12.Jan.2028	20.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.929.792,75	5.0	9329.0	328.0	25.Sept.2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.929.374,03	5.0	9187.0	383.0	18.Apr.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	1.926.414,69	5.0	9821.0	393.0	26.Aug.2028	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.923.990,09	5.0	9450.0	291.0	24.Mai2027	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.923.480,42	5.0	10000.0	336.0	04.Dez.2027	331.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.918.746,33	5.0	9920.0	358.0	27.Feb.2028	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.917.739,03	5.0	9066.0	408.0	18.Juli2028	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.917.234,94	5.0	9793.0	215.0	27.Aug.2026	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.916.444,46	5.0	9490.0	210.0	24.Juni2026	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.915.537,02	5.0	9909.0	180.0	27.Feb.2026	297.0
ANNGR	VONOVIA SE RegS	Financial Other	1.911.710,99	5.0	10190.0	275.0	23.Mai2027	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.911.356,11	5.0	9077.0	366.0	07.Feb.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.909.381,72	5.0	9539.0	188.0	23.März2026	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.908.630,83	5.0	9537.0	374.0	07.Apr.2028	200.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.907.847,28	5.0	9965.0	428.0	01.Feb.2029	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.907.152,69	5.0	10500.0	326.0	23.Feb.2033	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.906.593,66	5.0	9885.0	313.0	30.Nov.2032	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.905.920,10	5.0	10325.0	352.0	14.Juni2028	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.905.316,72	5.0	9739.0	97.0	13.Apr.2025	100.0
BPCEGP	BPCE SA RegS	Bankwesen	1.904.064,52	5.0	9067.0	270.0	14.Jan.2027	1.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.903.132,24	5.0	10495.0	182.0	19.Mai2027	763.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.902.470,32	5.0	10189.0	367.0	20.Mai2028	416.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.901.678,71	5.0	9392.0	303.0	14.Juni2027	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.899.655,78	5.0	9881.0	328.0	28.Nov.2027	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.899.755,09	5.0	9982.0	361.0	03.Apr.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.899.259,91	5.0	10406.0	334.0	11.Jan.2029	538.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.898.491,42	5.0	9452.0	441.0	11.Dez.2028	113.0
DOV	DOVER CORP	Produktionsmittel	1.898.100,75	5.0	9435.0	247.0	09.Nov.2026	125.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.896.603,61	5.0	9973.0	95.0	09.Apr.2025	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.894.235,82	5.0	9899.0	124.0	04.Aug.2025	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.894.384,29	5.0	9922.0	167.0	26.Feb.2026	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.892.607,42	5.0	9577.0	197.0	12.Mai2026	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.892.129,48	5.0	9956.0	461.0	17.Apr.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.892.153,85	5.0	9363.0	307.0	07.Juli2027	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.892.189,01	5.0	10119.0	360.0	16.Mai2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.891.411,25	5.0	9924.0	368.0	13.März2028	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.890.668,75	5.0	8589.0	451.0	19.Nov.2028	13.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.890.289,00	5.0	9905.0	403.0	04.Sept.2028	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.888.746,81	5.0	9623.0	141.0	27.Sept.2025	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.888.283,81	5.0	10084.0	344.0	13.Jan.2048	463.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.885.657,58	5.0	9332.0	306.0	30.Juni2027	120.0
DSM	DSM BV MTN RegS	Basic Industry	1.884.888,52	5.0	9383.0	238.0	28.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.883.959,98	5.0	8945.0	350.0	19.Nov.2027	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.882.523,24	5.0	9393.0	258.0	31.Dez.2079	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.880.997,49	5.0	9351.0	240.0	05.Okt.2026	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.880.685,69	5.0	9064.0	295.0	19.Apr.2027	34.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.880.535,58	5.0	9400.0	467.0	15.Apr.2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.880.095,42	5.0	10032.0	193.0	19.Mai2026	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.879.167,28	5.0	9620.0	184.0	16.März2026	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.878.693,35	5.0	10073.0	352.0	17.Jan.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.872.912,05	5.0	10092.0	237.0	15.Nov.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.871.958,49	5.0	10504.0	358.0	01.Juni2033	575.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.871.932,46	5.0	9358.0	188.0	16.März2026	13.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.871.191,32	5.0	9733.0	108.0	30.Mai2025	130.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.869.564,65	4.0	9735.0	134.0	12.Sept.2025	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.868.938,73	4.0	9695.0	109.0	05.Juni2030	163.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.868.039,90	4.0	10227.0	348.0	31.Mai2028	506.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.867.163,16	4.0	10058.0	365.0	26.Juni2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.867.552,38	4.0	9717.0	97.0	21.Apr.2026	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.866.508,63	4.0	9274.0	335.0	13.Okt.2027	113.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.865.900,93	4.0	10199.0	376.0	14.Sept.2028	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.863.723,11	4.0	9723.0	137.0	22.Sept.2025	150.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.862.473,25	4.0	9487.0	243.0	30.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.860.758,81	4.0	9665.0	320.0	04.Okt.2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.859.477,09	4.0	10202.0	221.0	26.Sept.2026	488.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.858.116,39	4.0	9276.0	326.0	15.Sept.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.856.823,45	4.0	9159.0	261.0	15.Dez.2026	32.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.856.881,86	4.0	9761.0	87.0	07.März2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.856.927,40	4.0	9700.0	113.0	16.Juni2025	88.0
ITVLN	ITV PLC RegS	Kommunikation	1.856.735,17	4.0	9444.0	235.0	26.Sept.2026	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.856.161,75	4.0	10140.0	186.0	25.März2026	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.853.649,45	4.0	9259.0	377.0	27.März2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.853.537,70	4.0	9467.0	267.0	17.Jan.2027	150.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	1.853.425,48	4.0	9816.0	101.0	06.Mai2025	213.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.852.895,87	4.0	9814.0	89.0	17.März2025	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.851.125,41	4.0	9789.0	85.0	03.März2025	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.849.141,78	4.0	9230.0	374.0	08.März2028	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.846.704,59	4.0	9656.0	155.0	28.Nov.2025	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.846.052,14	4.0	9151.0	332.0	08.Okt.2027	150.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.844.567,38	4.0	9425.0	190.0	31.Dez.2079	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.839.976,05	4.0	10148.0	355.0	15.Feb.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.838.126,17	4.0	9586.0	243.0	30.Okt.2026	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.838.234,37	4.0	9106.0	418.0	04.Sept.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.837.888,77	4.0	10001.0	319.0	28.Sept.2027	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.836.633,27	4.0	8720.0	437.0	14.Okt.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.836.137,15	4.0	10454.0	276.0	14.Juni2028	600.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.834.819,94	4.0	9739.0	98.0	22.Apr.2025	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.834.159,81	4.0	9737.0	401.0	15.Sept.2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.833.728,06	4.0	8883.0	305.0	14.Sept.2032	104.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.831.394,51	4.0	10542.0	339.0	16.Juni2028	663.0
BASGR	BASF SE RegS	Basic Industry	1.828.680,73	4.0	9907.0	374.0	29.Juni2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.828.744,14	4.0	9835.0	96.0	15.Apr.2025	200.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.828.267,41	4.0	9222.0	296.0	03.Juni2027	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.827.173,37	4.0	8700.0	284.0	18.Apr.2027	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.824.087,39	4.0	9292.0	335.0	19.Okt.2027	125.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.823.959,39	4.0	9929.0	393.0	20.Sept.2028	353.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.823.803,21	4.0	9106.0	268.0	14.Jan.2028	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.822.544,07	4.0	9311.0	200.0	10.Mai2027	38.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.821.998,50	4.0	9567.0	138.0	15.Sept.2025	38.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.817.781,03	4.0	9529.0	151.0	01.Dez.2026	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.816.835,83	4.0	8634.0	443.0	28.Okt.2028	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.814.745,58	4.0	9421.0	170.0	12.Jan.2026	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.814.334,71	4.0	10430.0	321.0	01.Nov.2027	523.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.812.002,96	4.0	9786.0	92.0	26.März2025	138.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.811.326,67	4.0	9403.0	171.0	13.Jan.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.810.356,61	4.0	9044.0	380.0	26.März2028	113.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.807.468,28	4.0	9919.0	149.0	21.Nov.2025	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.806.211,16	4.0	10028.0	175.0	13.Apr.2026	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.805.428,85	4.0	10194.0	258.0	18.Jan.2027	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.805.075,14	4.0	9480.0	176.0	12.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.804.428,40	4.0	9489.0	137.0	10.Sept.2026	13.0
NFLX	NETFLIX INC RegS	Kommunikation	1.804.190,48	4.0	9920.0	103.0	15.Juni2025	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.803.699,21	4.0	9938.0	352.0	24.Jan.2028	353.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.800.475,22	4.0	9341.0	295.0	26.Mai2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.800.123,59	4.0	9750.0	139.0	06.Okt.2025	213.0
GFCFP	GECINA SA MTN RegS	REITS	1.799.109,66	4.0	9359.0	305.0	30.Juni2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.798.644,08	4.0	9429.0	270.0	01.Feb.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.797.415,43	4.0	9429.0	257.0	13.Dez.2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.796.569,39	4.0	8976.0	378.0	01.März2028	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.796.100,29	4.0	10145.0	360.0	03.Mai2028	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.794.236,31	4.0	8941.0	332.0	11.Sept.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.793.011,71	4.0	10332.0	401.0	01.Nov.2029	463.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.792.871,04	4.0	9302.0	204.0	17.Mai2026	13.0
ASML	ASML HOLDING NV RegS	Technologie	1.791.540,30	4.0	9539.0	292.0	28.Mai2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.791.032,47	4.0	8931.0	460.0	07.Feb.2029	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.788.890,88	4.0	9901.0	440.0	12.März2029	361.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.787.929,15	4.0	8902.0	413.0	16.Juli2028	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.787.300,59	4.0	9626.0	366.0	22.Feb.2028	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.784.182,82	4.0	9899.0	373.0	04.Apr.2028	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.783.435,41	4.0	8890.0	416.0	24.Juli2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.781.422,25	4.0	9373.0	183.0	01.März2027	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.781.433,07	4.0	9458.0	288.0	27.Apr.2027	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.780.324,15	4.0	9337.0	234.0	12.Sept.2026	88.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.779.461,12	4.0	10144.0	363.0	31.Dez.2079	463.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.776.916,17	4.0	8451.0	353.0	23.Nov.2027	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.773.249,13	4.0	9565.0	366.0	15.März2028	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.773.600,12	4.0	9073.0	302.0	20.Mai2027	25.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.772.925,36	4.0	9910.0	110.0	31.Dez.2079	438.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.772.809,30	4.0	9623.0	288.0	09.Juni2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.773.128,26	4.0	9808.0	171.0	20.Feb.2026	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.771.779,24	4.0	9959.0	90.0	01.Apr.2026	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.771.872,00	4.0	10342.0	346.0	21.Feb.2029	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.771.006,14	4.0	9777.0	172.0	27.Jan.2026	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.770.767,78	4.0	9738.0	309.0	23.Aug.2032	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.769.376,52	4.0	8839.0	373.0	06.Feb.2028	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.767.851,35	4.0	9478.0	233.0	21.Sept.2026	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.765.599,11	4.0	8826.0	384.0	17.März2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.765.202,12	4.0	9518.0	159.0	03.Dez.2025	63.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.764.309,72	4.0	9032.0	351.0	19.Nov.2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.764.323,28	4.0	8785.0	437.0	25.Okt.2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	1.763.160,78	4.0	9442.0	290.0	13.Mai2027	150.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.763.201,20	4.0	10110.0	312.0	13.Sept.2027	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.763.194,83	4.0	9666.0	233.0	22.Sept.2026	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.762.287,74	4.0	9240.0	364.0	31.Jan.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.760.844,89	4.0	10236.0	339.0	11.Jan.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.759.666,11	4.0	9261.0	211.0	09.Juni2026	0.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	1.759.130,87	4.0	9764.0	102.0	06.Mai2025	125.0
ENIIM	ENI SPA MTN RegS	Energie	1.759.249,22	4.0	9998.0	284.0	19.Mai2027	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.757.253,08	4.0	10269.0	339.0	28.Feb.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.757.419,72	4.0	10312.0	278.0	30.März2027	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.756.246,02	4.0	10093.0	385.0	07.Sept.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.754.803,27	4.0	9218.0	268.0	21.Jan.2028	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.754.437,40	4.0	10138.0	238.0	23.Nov.2026	450.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.753.342,59	4.0	9152.0	313.0	16.Juli2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.752.909,24	4.0	10146.0	263.0	06.Apr.2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.752.826,33	4.0	9700.0	308.0	30.Aug.2027	275.0
VPARKI	INFRA PARK SAS RegS	Transport	1.752.651,05	4.0	9224.0	382.0	19.Apr.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.752.723,62	4.0	10144.0	410.0	28.Nov.2029	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.752.596,18	4.0	9674.0	152.0	17.Nov.2025	150.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.751.787,58	4.0	10079.0	303.0	26.Sept.2027	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.751.525,08	4.0	10693.0	402.0	16.Nov.2028	600.0
HELNSW	ELM BV RegS	Versicherung	1.750.054,99	4.0	9535.0	321.0	29.Sept.2047	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.747.797,44	4.0	10234.0	269.0	14.März2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	1.745.837,20	4.0	10055.0	110.0	16.Juni2025	400.0
OMVAV	OMV AG MTN RegS	Energie	1.745.073,52	4.0	9363.0	438.0	04.Dez.2028	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.744.608,53	4.0	9161.0	256.0	17.Nov.2027	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.744.320,34	4.0	9356.0	178.0	15.Mai2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.743.777,19	4.0	9161.0	267.0	12.Jan.2028	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.743.561,15	4.0	9161.0	235.0	09.Sept.2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.742.464,76	4.0	10020.0	212.0	22.Sept.2026	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.741.823,70	4.0	9075.0	390.0	15.Mai2028	100.0
ALDFP	ALD SA MTN RegS	Financial Other	1.739.585,08	4.0	10126.0	259.0	18.Jan.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.739.499,88	4.0	9387.0	376.0	22.März2028	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.738.145,04	4.0	9920.0	373.0	06.Apr.2028	338.0
OMVAV	OMV AG MTN RegS	Energie	1.737.363,87	4.0	10024.0	320.0	27.Sept.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.736.949,65	4.0	10060.0	414.0	12.Nov.2028	363.0
ICADFP	ICADE RegS	REITS	1.736.800,44	4.0	9118.0	370.0	28.Feb.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.736.525,03	4.0	9530.0	198.0	10.Mai2026	125.0
ARRFP	APRR SA MTN RegS	Transport	1.734.319,38	4.0	9604.0	168.0	09.Jan.2026	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.733.811,57	4.0	9096.0	314.0	05.Juli2027	38.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.730.750,16	4.0	10100.0	154.0	16.Feb.2026	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.728.847,85	4.0	9344.0	290.0	14.Apr.2027	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.728.145,85	4.0	9403.0	376.0	15.Mai2028	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.726.895,62	4.0	9070.0	463.0	28.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.726.691,33	4.0	10138.0	280.0	02.Apr.2027	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.725.252,57	4.0	10012.0	258.0	23.Jan.2027	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.724.829,50	4.0	10099.0	268.0	03.März2027	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.724.894,73	4.0	9969.0	208.0	18.Juni2026	343.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.723.877,89	4.0	9344.0	172.0	16.Jan.2026	0.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.721.618,81	4.0	9511.0	274.0	16.Feb.2027	157.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.721.302,56	4.0	9933.0	95.0	06.Apr.2025	300.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.720.958,03	4.0	9016.0	342.0	28.Okt.2027	88.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.720.381,67	4.0	9127.0	343.0	09.Nov.2027	110.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.719.913,22	4.0	8586.0	462.0	12.Jan.2029	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.717.238,93	4.0	10238.0	223.0	05.Okt.2027	613.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.717.283,72	4.0	10241.0	363.0	10.Apr.2028	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.716.110,33	4.0	9534.0	195.0	19.Apr.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.714.124,77	4.0	9890.0	135.0	15.Sept.2025	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.712.782,92	4.0	10621.0	417.0	28.Feb.2030	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.709.669,10	4.0	10365.0	374.0	19.Sept.2028	550.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.708.000,01	4.0	9939.0	338.0	31.Jan.2029	500.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.707.552,57	4.0	10530.0	257.0	23.Jan.2027	600.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.704.725,50	4.0	9379.0	427.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.704.515,12	4.0	9361.0	418.0	21.Sept.2028	188.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.702.730,22	4.0	10061.0	215.0	26.Aug.2026	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.702.826,44	4.0	9448.0	184.0	09.März2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.702.339,07	4.0	9965.0	268.0	26.Feb.2027	338.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.701.367,22	4.0	9452.0	143.0	01.Okt.2025	0.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.700.833,88	4.0	9277.0	376.0	26.Apr.2028	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.700.456,88	4.0	9905.0	153.0	04.Jan.2026	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.699.879,77	4.0	8941.0	380.0	08.März2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.699.082,51	4.0	10338.0	379.0	21.Sept.2028	488.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.698.089,42	4.0	9973.0	185.0	05.Apr.2026	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.696.790,10	4.0	9615.0	342.0	13.Nov.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.695.355,13	4.0	9869.0	201.0	03.Juni2026	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.694.699,73	4.0	9965.0	192.0	16.Apr.2026	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.694.432,73	4.0	9338.0	336.0	31.Okt.2027	161.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.692.890,77	4.0	9939.0	92.0	28.März2025	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.691.459,51	4.0	9299.0	221.0	03.Aug.2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.691.709,75	4.0	9790.0	97.0	21.Apr.2025	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.690.909,31	4.0	9385.0	373.0	06.Apr.2028	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.690.008,02	4.0	9388.0	380.0	18.Apr.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.688.900,32	4.0	8877.0	150.0	27.Okt.2025	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.689.126,85	4.0	9920.0	441.0	05.Apr.2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.687.791,61	4.0	8851.0	454.0	15.Jan.2029	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.687.550,27	4.0	10303.0	304.0	20.Dez.2032	738.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.686.132,44	4.0	9714.0	442.0	08.Feb.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.685.596,87	4.0	8315.0	401.0	09.Juli2028	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.685.564,92	4.0	9974.0	168.0	13.Jan.2026	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.684.998,61	4.0	9300.0	346.0	22.Nov.2027	150.0
IMCDNA	IMCD NV RegS	Basic Industry	1.684.900,09	4.0	10246.0	379.0	18.Sept.2028	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.684.198,35	4.0	9790.0	106.0	24.Mai2025	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.683.041,60	4.0	8577.0	414.0	09.Sept.2033	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.682.799,82	4.0	9073.0	330.0	01.Sept.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.681.488,76	4.0	10189.0	380.0	10.Juli2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.680.191,37	4.0	9334.0	182.0	23.Feb.2026	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.679.351,98	4.0	10361.0	409.0	11.Jan.2029	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.677.891,17	4.0	9223.0	231.0	11.März2081	163.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.676.766,71	4.0	9818.0	232.0	01.Okt.2046	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.676.293,10	4.0	9602.0	364.0	24.Apr.2028	263.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.676.306,17	4.0	9161.0	383.0	14.Mai2028	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.673.359,95	4.0	8564.0	279.0	03.März2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.673.303,36	4.0	9827.0	90.0	20.März2025	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.672.815,47	4.0	10100.0	189.0	13.Juli2026	463.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.671.370,30	4.0	9186.0	385.0	20.Apr.2028	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.671.167,69	4.0	9687.0	95.0	09.Apr.2025	50.0
ARRFP	APRR SA MTN RegS	Transport	1.670.851,18	4.0	9251.0	360.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.670.684,80	4.0	9734.0	103.0	12.Mai2025	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.670.266,40	4.0	9777.0	177.0	12.Feb.2026	263.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.669.871,15	4.0	9343.0	208.0	09.Juni2026	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.668.699,21	4.0	10026.0	351.0	25.Jan.2028	375.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.668.379,61	4.0	9269.0	195.0	14.Apr.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.667.486,03	4.0	9243.0	270.0	22.Jan.2027	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.667.512,32	4.0	9575.0	140.0	21.Sept.2025	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.666.204,23	4.0	9622.0	116.0	26.Juni2025	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.665.861,12	4.0	9701.0	154.0	20.Nov.2030	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.665.098,94	4.0	9238.0	247.0	24.Okt.2026	25.0
LIN	LINDE INC	Basic Industry	1.663.825,64	4.0	9725.0	158.0	01.Dez.2025	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.663.693,61	4.0	9162.0	379.0	28.Apr.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.662.172,95	4.0	9769.0	90.0	29.März2026	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.659.176,06	4.0	10047.0	203.0	19.Juni2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.658.656,74	4.0	9357.0	328.0	06.Sept.2027	100.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.658.051,80	4.0	9187.0	245.0	21.Okt.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.657.883,58	4.0	8886.0	402.0	17.Juli2029	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.657.169,69	4.0	9206.0	256.0	22.Nov.2026	0.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.657.044,59	4.0	10038.0	283.0	02.Juni2027	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.656.545,53	4.0	9292.0	336.0	25.Okt.2027	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.656.074,70	4.0	9739.0	95.0	07.Apr.2025	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.654.814,40	4.0	9186.0	236.0	11.Sept.2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.652.302,51	4.0	9158.0	239.0	25.Sept.2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.649.938,18	4.0	10110.0	435.0	09.März2029	388.0
ICADFP	ICADE RegS	REITS	1.650.079,38	4.0	9556.0	204.0	10.Juni2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.650.168,37	4.0	9425.0	288.0	08.Apr.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.649.502,54	4.0	9643.0	136.0	12.Sept.2025	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.649.413,31	4.0	9895.0	162.0	22.Dez.2025	313.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.649.067,31	4.0	9646.0	134.0	03.Sept.2025	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.648.519,05	4.0	10005.0	324.0	30.Nov.2027	363.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	1.648.360,19	4.0	9643.0	112.0	13.Juni2025	63.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.647.932,64	4.0	8634.0	440.0	08.Nov.2028	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.646.260,24	4.0	9396.0	281.0	17.März2027	125.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.642.880,01	4.0	9327.0	232.0	09.Sept.2026	100.0
SRENVX	ELM BV RegS	Versicherung	1.641.870,71	4.0	9697.0	132.0	31.Dez.2079	260.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.641.430,23	4.0	9513.0	193.0	10.Apr.2026	100.0
BASGR	BASF SE RegS	Basic Industry	1.641.051,02	4.0	10211.0	433.0	08.März2029	400.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.640.991,74	4.0	9284.0	413.0	05.Sept.2028	150.0
OMVAV	OMV AG NC6 RegS	Energie	1.640.912,21	4.0	9495.0	203.0	31.Dez.2079	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.636.570,50	4.0	9786.0	132.0	11.Sept.2025	219.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.635.831,53	4.0	10133.0	211.0	02.Okt.2026	463.0
ATIM	ASTM SPA MTN RegS	Transport	1.635.059,81	4.0	9303.0	253.0	25.Nov.2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.634.957,90	4.0	9765.0	108.0	31.Mai2026	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.634.191,84	4.0	9876.0	445.0	18.März2029	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.633.792,05	4.0	9588.0	170.0	15.Jan.2026	88.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.633.865,03	4.0	9079.0	195.0	12.Mai2026	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.632.169,87	4.0	9461.0	195.0	15.Apr.2026	50.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.632.117,54	4.0	9914.0	117.0	10.Juli2025	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.631.981,49	4.0	8821.0	357.0	02.Dez.2027	1.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.631.229,81	4.0	9957.0	435.0	15.Jan.2029	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.631.244,48	4.0	9181.0	270.0	27.Jan.2028	85.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.629.487,57	4.0	9435.0	171.0	15.Jan.2026	45.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.629.218,44	4.0	9232.0	387.0	29.Apr.2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.626.958,56	4.0	9248.0	236.0	16.Sept.2026	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.626.507,94	4.0	8782.0	367.0	17.Jan.2028	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.623.823,82	4.0	10250.0	304.0	18.Okt.2027	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.623.757,02	4.0	9543.0	282.0	02.Apr.2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.623.889,91	4.0	9422.0	297.0	05.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.623.196,82	4.0	9472.0	209.0	15.Juni2026	90.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.623.448,16	4.0	9723.0	128.0	15.Aug.2025	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.622.893,21	4.0	9397.0	299.0	12.Juni2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.622.778,98	4.0	8740.0	407.0	16.Juni2028	38.0
ALDFP	ALD SA MTN RegS	Financial Other	1.621.871,14	4.0	9524.0	183.0	02.März2026	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.621.439,21	4.0	9519.0	276.0	08.März2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.620.802,39	4.0	8959.0	426.0	09.Sept.2028	75.0
ENELIM	ENEL SPA RegS	Elektro-	1.620.526,05	4.0	9686.0	223.0	24.Nov.2081	375.0
EQIX	EQUINIX INC	Technologie	1.620.672,17	4.0	9001.0	285.0	15.März2027	25.0
SSELN	SSE PLC MTN RegS	Elektro-	1.620.341,44	4.0	9620.0	135.0	06.Sept.2025	88.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	1.615.869,79	4.0	9912.0	308.0	21.Sept.2027	325.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.615.437,44	4.0	9149.0	326.0	13.Sept.2027	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.615.574,93	4.0	9896.0	272.0	23.Feb.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.615.171,20	4.0	8708.0	443.0	02.Nov.2028	50.0
ECL	ECOLAB INC	Basic Industry	1.614.361,72	4.0	9885.0	110.0	08.Juli2025	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.613.914,66	4.0	9354.0	190.0	24.März2026	25.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.611.751,33	4.0	9528.0	380.0	02.Apr.2028	185.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.611.390,06	4.0	10044.0	324.0	13.Okt.2027	363.0
FIRMEN	FIRMENICH INTERNATIONAL SA via ELM RegS	Basic Industry	1.611.017,29	4.0	9853.0	108.0	31.Dez.2079	375.0
BASGR	BASF SE RegS	Basic Industry	1.610.124,83	4.0	9738.0	106.0	22.Mai2025	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.610.018,64	4.0	9468.0	65.0	02.Sept.2026	5.0
RELLN	RELX FINANCE BV RegS	Technologie	1.609.926,36	4.0	8939.0	380.0	10.März2028	50.0
CARDFP	CARMILA SA MTN RegS	REITS	1.608.848,19	4.0	10436.0	379.0	09.Okt.2028	550.0
RELLN	RELX CAPITAL INC	Technologie	1.608.938,04	4.0	9749.0	103.0	12.Mai2025	130.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.608.371,17	4.0	9804.0	387.0	12.Sept.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.607.515,21	4.0	9581.0	202.0	22.Mai2026	113.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	1.606.932,16	4.0	9451.0	287.0	15.Apr.2027	163.0
WPC	WPC EUROBOND BV	REITS	1.606.917,07	4.0	9450.0	285.0	15.Apr.2027	213.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.606.455,77	4.0	9569.0	290.0	28.Mai2027	188.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	1.606.122,58	4.0	9696.0	444.0	06.März2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.605.468,25	4.0	9749.0	189.0	22.Apr.2026	288.0
ENGIFP	ENGIE SA RegS	Erdgas	1.604.985,73	4.0	8859.0	394.0	31.Dez.2079	150.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.604.324,75	4.0	9156.0	271.0	26.Jan.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.602.365,73	4.0	10327.0	297.0	15.Sept.2028	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.601.975,20	4.0	10030.0	332.0	28.Nov.2027	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.600.752,75	4.0	8002.0	387.0	13.Apr.2028	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.599.974,35	4.0	9375.0	254.0	24.Nov.2026	90.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.598.654,04	4.0	9546.0	210.0	26.Juni2026	175.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.598.298,52	4.0	10268.0	358.0	03.Juli2028	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.598.222,80	4.0	9009.0	382.0	22.Apr.2028	125.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.597.657,49	4.0	9509.0	175.0	03.Feb.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.597.632,38	4.0	9537.0	200.0	26.Mai2026	163.0
SCOR	SCOR SE RegS	Versicherung	1.596.523,52	4.0	9719.0	202.0	08.Juni2046	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.595.980,62	4.0	9662.0	186.0	27.März2026	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.595.864,24	4.0	10048.0	217.0	29.Aug.2026	388.0
DXC	DXC TECHNOLOGY CO	Technologie	1.594.693,24	4.0	9619.0	168.0	15.Jan.2026	175.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.593.937,57	4.0	9325.0	235.0	17.Sept.2026	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.593.469,10	4.0	9373.0	175.0	28.Jan.2026	1.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.592.250,76	4.0	9317.0	250.0	12.Nov.2026	113.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.592.418,88	4.0	9360.0	380.0	06.Apr.2028	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.591.829,30	4.0	9609.0	120.0	10.Juli2025	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.590.518,37	4.0	10364.0	304.0	31.Okt.2027	513.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.589.649,54	4.0	9451.0	284.0	27.Apr.2027	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.588.202,72	4.0	9513.0	209.0	25.Juni2026	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.587.778,98	4.0	9308.0	211.0	16.Juni2027	38.0
TALANX	TALANX AG RegS	Versicherung	1.586.335,24	4.0	9248.0	345.0	05.Dez.2047	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.586.043,78	4.0	8560.0	463.0	16.Jan.2029	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.584.825,69	4.0	9566.0	267.0	12.Feb.2027	213.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.584.707,68	4.0	9312.0	375.0	29.März2028	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.584.179,89	4.0	9963.0	434.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.583.138,86	4.0	9737.0	233.0	01.Okt.2026	288.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.582.730,14	4.0	9467.0	201.0	22.Mai2026	138.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.582.772,16	4.0	9889.0	456.0	16.Apr.2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.582.707,02	4.0	9387.0	206.0	28.Mai2026	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.581.115,67	4.0	9624.0	294.0	14.Juli2027	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.578.830,32	4.0	9628.0	279.0	04.Mai2027	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.577.995,46	4.0	10257.0	346.0	07.Feb.2029	463.0
SESGFP	SES SA MTN RegS	Kommunikation	1.578.268,34	4.0	9553.0	187.0	22.März2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.577.471,58	4.0	9264.0	259.0	31.Dez.2079	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.577.387,05	4.0	9586.0	121.0	14.Juli2025	50.0
MMM	3M CO MTN	Produktionsmittel	1.577.003,38	4.0	9491.0	248.0	09.Nov.2026	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.574.573,68	4.0	10275.0	406.0	03.Nov.2028	484.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.574.955,43	4.0	9324.0	365.0	30.Juni2083	275.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.574.252,65	4.0	10090.0	352.0	15.Feb.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.573.012,82	4.0	9738.0	155.0	25.Nov.2025	233.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.573.004,42	4.0	9656.0	205.0	30.Juni2026	218.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.572.483,59	4.0	9165.0	420.0	25.Sept.2028	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.572.126,69	4.0	9710.0	106.0	22.Mai2025	100.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.571.506,06	4.0	9768.0	111.0	11.Juni2025	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.570.044,01	4.0	9503.0	182.0	26.Feb.2026	85.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.567.754,03	4.0	9534.0	218.0	04.Sept.2031	425.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.566.648,76	4.0	9353.0	191.0	30.März2026	5.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.565.161,51	4.0	9199.0	234.0	04.Sept.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.565.365,24	4.0	9702.0	104.0	15.Mai2025	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.564.516,22	4.0	9588.0	150.0	03.Nov.2025	88.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.563.939,22	4.0	9781.0	230.0	14.Sept.2026	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.563.404,32	4.0	9965.0	113.0	04.Juli2026	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.562.864,64	4.0	9144.0	345.0	15.Nov.2027	116.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.561.429,77	4.0	9480.0	280.0	25.März2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.560.263,07	4.0	9102.0	406.0	17.Juli2028	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.559.432,69	4.0	9315.0	294.0	24.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.558.896,21	4.0	9374.0	429.0	16.Nov.2028	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.558.683,07	4.0	9999.0	226.0	05.Okt.2026	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.558.316,96	4.0	9529.0	379.0	31.Mai2028	238.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.557.252,46	4.0	8640.0	445.0	01.Nov.2028	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.556.977,28	4.0	9534.0	286.0	15.Mai2027	213.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.556.480,89	4.0	10345.0	446.0	25.März2029	463.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.555.478,68	4.0	9713.0	186.0	07.Apr.2026	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.555.091,84	4.0	9633.0	130.0	03.Sept.2026	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.554.721,95	4.0	9240.0	327.0	05.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.554.447,47	4.0	9130.0	375.0	22.März2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.554.150,29	4.0	9257.0	273.0	08.Feb.2027	113.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.553.519,83	4.0	9091.0	349.0	03.Dez.2027	125.0
SANEFP	SANEF SA RegS	Transport	1.552.375,40	4.0	9685.0	182.0	16.März2026	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.552.023,33	4.0	9639.0	172.0	04.Feb.2026	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.552.056,56	4.0	9476.0	218.0	13.Juli2026	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.551.305,27	4.0	9678.0	347.0	31.Dez.2079	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.549.948,58	4.0	8609.0	481.0	09.März2029	13.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.549.110,03	4.0	9078.0	350.0	28.Nov.2027	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.548.978,53	4.0	9523.0	188.0	23.März2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.547.954,21	4.0	9353.0	195.0	13.Apr.2026	18.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.546.133,61	4.0	9358.0	281.0	13.März2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.545.472,19	4.0	9141.0	347.0	18.Nov.2027	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.544.897,96	4.0	9328.0	266.0	15.Jan.2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.544.022,36	4.0	9586.0	255.0	07.Dez.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.543.530,74	4.0	9049.0	310.0	21.Juni2027	38.0
MACIFS	MACIF RegS	Versicherung	1.543.451,45	4.0	9027.0	309.0	21.Juni2027	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.541.864,85	4.0	9508.0	207.0	10.Juni2026	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.540.941,53	4.0	9617.0	277.0	31.März2027	263.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.540.345,61	4.0	9517.0	195.0	27.Apr.2026	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.538.524,42	4.0	9454.0	283.0	21.Apr.2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.537.471,09	4.0	8786.0	378.0	16.Feb.2028	0.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.536.596,83	4.0	9948.0	415.0	12.Dez.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.536.410,70	4.0	9038.0	283.0	04.März2027	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.536.370,45	4.0	9597.0	192.0	07.Apr.2026	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.536.507,50	4.0	10206.0	323.0	27.Nov.2027	538.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.536.068,96	4.0	9275.0	352.0	13.Dez.2027	100.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.535.722,17	4.0	9448.0	163.0	13.Dez.2025	8.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.534.270,29	4.0	8985.0	308.0	23.Dez.2032	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.534.594,41	4.0	10030.0	138.0	18.Okt.2025	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.533.910,01	4.0	8747.0	464.0	12.März2029	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.533.012,31	4.0	9684.0	88.0	12.März2025	0.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.533.275,34	4.0	9575.0	168.0	07.Apr.2081	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.531.353,08	4.0	9512.0	242.0	28.Okt.2026	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.529.323,04	4.0	10180.0	369.0	05.Apr.2028	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.528.957,93	4.0	9546.0	185.0	13.März2026	100.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.528.894,23	4.0	9401.0	139.0	16.Sept.2025	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.528.939,60	4.0	9544.0	371.0	01.Apr.2028	238.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.528.565,13	4.0	10023.0	148.0	22.Nov.2025	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.528.089,70	4.0	9956.0	142.0	31.Dez.2079	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.527.406,94	4.0	9244.0	376.0	21.März2028	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.526.274,01	4.0	9494.0	204.0	04.Juni2026	121.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.522.991,75	4.0	10475.0	357.0	13.Juli2028	525.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.520.559,59	4.0	9861.0	200.0	01.Juni2026	313.0
NESVFH	NESTE OYJ RegS	Energie	1.520.639,81	4.0	8940.0	383.0	25.März2028	75.0
PLD	PROLOGIS LP	REITS	1.520.078,31	4.0	9870.0	189.0	02.Juni2026	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.519.804,71	4.0	9331.0	275.0	17.Feb.2027	130.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.519.694,22	4.0	10266.0	399.0	10.Nov.2029	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.519.649,96	4.0	9690.0	239.0	16.Okt.2026	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.518.598,06	4.0	8663.0	432.0	14.Sept.2028	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.517.456,45	4.0	9462.0	112.0	10.Nov.2026	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.516.488,04	4.0	9188.0	234.0	03.Sept.2026	5.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.516.300,56	4.0	9436.0	256.0	07.Dez.2026	113.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.515.867,04	4.0	9765.0	281.0	31.Aug.2032	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.515.669,37	4.0	9125.0	328.0	08.Sept.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.515.600,93	4.0	9693.0	248.0	13.Dez.2026	242.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.515.227,68	4.0	10095.0	444.0	13.Apr.2029	391.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	1.515.215,22	4.0	9848.0	190.0	01.Juni2026	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.513.482,34	4.0	9340.0	302.0	14.Juni2027	141.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.513.545,05	4.0	9732.0	97.0	15.Apr.2025	100.0
FDX	FEDEX CORP	Transport	1.512.129,03	4.0	9600.0	127.0	05.Aug.2025	45.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.511.687,94	4.0	9291.0	199.0	28.Apr.2026	13.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.509.342,01	4.0	9375.0	217.0	09.Juli2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.509.330,23	4.0	9363.0	214.0	01.Juli2026	88.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.507.551,45	4.0	9903.0	337.0	14.Dez.2047	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.507.508,05	4.0	9113.0	353.0	05.Dez.2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.507.397,65	4.0	9378.0	354.0	10.Jan.2028	159.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.506.406,53	4.0	9448.0	279.0	13.März2027	140.0
DSM	DSM BV RegS	Basic Industry	1.505.536,13	4.0	8836.0	409.0	23.Juni2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.504.431,21	4.0	9657.0	132.0	28.Aug.2025	125.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.504.023,09	4.0	9429.0	198.0	04.Mai2026	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.503.797,71	4.0	10382.0	221.0	13.Sept.2026	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.503.688,59	4.0	10171.0	320.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.502.698,29	4.0	9086.0	336.0	24.Sept.2027	38.0
IREIM	IREN SPA MTN RegS	Elektro-	1.502.727,44	4.0	9740.0	135.0	19.Sept.2025	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.502.630,55	4.0	9380.0	279.0	08.März2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.501.331,09	4.0	9189.0	244.0	20.Okt.2026	100.0
DOV	DOVER CORP	Produktionsmittel	1.501.381,75	4.0	9065.0	344.0	04.Nov.2027	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.501.181,20	4.0	10093.0	382.0	08.Sept.2028	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.501.287,90	4.0	9031.0	396.0	26.Mai2028	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.498.389,88	4.0	9270.0	321.0	31.Aug.2027	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.497.552,91	4.0	9347.0	279.0	04.März2027	102.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.497.170,71	4.0	9638.0	171.0	23.Jan.2026	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.496.428,91	4.0	9335.0	271.0	03.Feb.2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.496.134,24	4.0	9788.0	396.0	14.Sept.2028	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.494.465,07	4.0	9771.0	406.0	24.Sept.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.493.416,40	4.0	9321.0	461.0	29.März2029	225.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.493.315,43	4.0	10189.0	254.0	25.Jan.2027	475.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.493.034,98	4.0	10269.0	367.0	01.Juni2028	448.0
TEREGA	TEREGA SA RegS	Erdgas	1.491.038,70	4.0	9785.0	123.0	05.Aug.2025	220.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.490.538,08	4.0	9894.0	440.0	02.März2029	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.489.435,13	4.0	8698.0	402.0	14.Juni2028	75.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.489.179,17	4.0	9647.0	295.0	30.Juni2047	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.488.905,46	4.0	9448.0	155.0	15.Nov.2025	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.488.177,98	4.0	9219.0	297.0	13.Mai2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.488.242,93	4.0	9769.0	311.0	08.Sept.2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.488.098,33	4.0	9286.0	278.0	27.Feb.2027	100.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.487.305,79	4.0	9334.0	325.0	28.Sept.2027	206.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.485.861,39	4.0	10480.0	342.0	26.Jan.2028	575.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.485.778,39	4.0	9263.0	371.0	22.Feb.2028	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.485.739,70	4.0	10208.0	319.0	29.Okt.2028	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.485.334,86	4.0	9274.0	269.0	14.Jan.2027	38.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.485.032,52	4.0	8978.0	334.0	15.Sept.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.484.987,52	4.0	9199.0	417.0	12.Sept.2028	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.483.240,55	4.0	9737.0	399.0	31.Dez.2079	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.482.966,40	4.0	9236.0	351.0	06.Dez.2027	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.483.048,01	4.0	8690.0	434.0	17.Nov.2029	80.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.482.431,27	4.0	9219.0	123.0	24.Juli2025	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.482.130,06	4.0	9415.0	286.0	27.Apr.2027	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.482.248,97	4.0	9800.0	153.0	17.Nov.2025	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.481.704,10	4.0	9261.0	216.0	29.Juni2026	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.481.156,54	4.0	9234.0	275.0	22.Feb.2027	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.480.479,68	4.0	9099.0	382.0	09.Mai2028	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.480.499,20	4.0	9535.0	179.0	18.Feb.2026	100.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.478.732,96	4.0	9496.0	172.0	23.Jan.2026	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.477.958,22	4.0	10162.0	362.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.477.502,21	4.0	8662.0	422.0	06.Sept.2029	47.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.476.777,29	4.0	9193.0	360.0	13.Jan.2028	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.475.407,56	4.0	9894.0	284.0	30.Juni2027	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.475.070,24	4.0	9456.0	232.0	12.Sept.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.473.757,55	4.0	10009.0	239.0	15.Nov.2026	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.472.996,68	4.0	10118.0	348.0	15.März2028	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.472.351,67	4.0	8908.0	333.0	10.Sept.2027	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.472.433,94	4.0	9475.0	156.0	18.Nov.2025	0.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.472.076,38	4.0	10099.0	267.0	01.März2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.471.985,82	4.0	9486.0	168.0	03.Jan.2026	38.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	1.471.576,74	4.0	8370.0	286.0	23.Apr.2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.471.352,49	4.0	8880.0	445.0	03.Dez.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.470.893,43	4.0	9794.0	90.0	19.März2025	138.0
LIN	LINDE PLC RegS	Basic Industry	1.470.632,93	4.0	9191.0	241.0	30.Sept.2026	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.466.940,17	4.0	8607.0	459.0	17.Jan.2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.466.112,85	4.0	9689.0	150.0	04.Nov.2025	188.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.466.157,96	4.0	9378.0	329.0	04.Okt.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.466.044,76	4.0	9438.0	275.0	12.Feb.2027	113.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.461.759,93	4.0	8809.0	404.0	16.Juni2028	60.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.458.966,63	4.0	9096.0	234.0	07.Dez.2031	63.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.458.430,21	4.0	10108.0	292.0	11.Juli2027	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.456.495,35	4.0	9080.0	302.0	19.Mai2027	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.456.037,94	4.0	9761.0	112.0	15.Juni2025	170.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.453.314,45	3.0	9083.0	270.0	14.Jan.2027	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.452.289,75	3.0	9960.0	216.0	02.Aug.2026	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.451.971,84	3.0	10224.0	383.0	17.Aug.2033	500.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	1.451.564,63	3.0	9813.0	107.0	03.Juni2025	225.0
SLHNVX	ELM BV RegS	Versicherung	1.451.413,64	3.0	9954.0	279.0	31.Dez.2079	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.450.547,26	3.0	8919.0	318.0	13.Juli2027	10.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.448.708,94	3.0	9598.0	121.0	15.Juli2025	63.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.448.572,87	3.0	10063.0	137.0	29.Sept.2045	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.447.851,37	3.0	9616.0	168.0	14.Jan.2026	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.446.360,00	3.0	9328.0	379.0	11.Apr.2028	175.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.445.242,12	3.0	9521.0	243.0	04.Nov.2026	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.443.957,67	3.0	9903.0	357.0	19.Feb.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.443.231,08	3.0	9520.0	137.0	11.Sept.2025	10.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.442.292,41	3.0	10049.0	220.0	14.Sept.2026	425.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.441.785,36	3.0	9517.0	189.0	25.März2026	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.441.101,56	3.0	8727.0	435.0	21.Sept.2028	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.441.116,02	3.0	10240.0	314.0	26.Okt.2028	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.441.049,51	3.0	9878.0	225.0	08.Sept.2026	313.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.439.958,03	3.0	9202.0	326.0	16.Sept.2027	150.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.438.356,86	3.0	9953.0	141.0	29.Nov.2025	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.436.718,19	3.0	9496.0	200.0	13.Mai2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.436.095,51	3.0	9821.0	428.0	15.Jan.2029	321.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	1.435.561,65	3.0	10136.0	171.0	02.Feb.2026	563.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.433.299,16	3.0	9932.0	156.0	29.Nov.2025	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.430.418,45	3.0	8660.0	418.0	20.Juli2028	13.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.430.302,41	3.0	10308.0	381.0	13.Nov.2028	665.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.429.876,83	3.0	9692.0	82.0	19.Feb.2025	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.429.662,97	3.0	10011.0	349.0	13.Jan.2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	1.427.968,63	3.0	9840.0	182.0	08.Apr.2026	255.0
SCOR	SCOR SE RegS	Versicherung	1.427.559,87	3.0	9872.0	372.0	27.Mai2048	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.427.046,67	3.0	9451.0	252.0	04.Dez.2026	166.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.425.050,61	3.0	10154.0	450.0	29.März2029	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.423.960,79	3.0	10046.0	413.0	15.Jan.2030	482.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.422.968,87	3.0	9143.0	346.0	08.Nov.2027	83.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.423.171,61	3.0	9396.0	322.0	09.Sept.2027	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.422.518,52	3.0	10135.0	153.0	27.Nov.2025	535.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.422.184,13	3.0	8830.0	309.0	06.Juli2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.421.479,56	3.0	9125.0	308.0	16.Juni2027	55.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	1.421.109,15	3.0	9735.0	163.0	08.Jan.2026	238.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	1.419.544,12	3.0	9779.0	90.0	20.März2025	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.417.494,70	3.0	9407.0	237.0	22.Sept.2026	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.417.356,81	3.0	9778.0	350.0	07.Juni2033	400.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.416.645,88	3.0	9310.0	203.0	28.Mai2026	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.416.724,99	3.0	9266.0	247.0	27.Okt.2026	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.415.485,46	3.0	9424.0	280.0	13.März2027	125.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.414.648,93	3.0	9193.0	206.0	02.Juni2026	95.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.414.421,36	3.0	9391.0	264.0	15.Jan.2027	150.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.412.726,16	3.0	9412.0	189.0	23.März2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.411.837,71	3.0	9389.0	273.0	16.Feb.2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.410.176,77	3.0	9537.0	169.0	17.Feb.2027	138.0
SAPGR	SAP SE RegS	Technologie	1.410.064,33	3.0	9389.0	204.0	18.Mai2026	13.0
SSELN	SSE PLC MTN RegS	Elektro-	1.410.271,42	3.0	9316.0	323.0	04.Sept.2027	138.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.409.289,59	3.0	9564.0	210.0	10.Juli2026	200.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.409.075,03	3.0	9713.0	283.0	14.Apr.2027	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.407.982,87	3.0	9054.0	313.0	30.Juni2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.407.501,98	3.0	9277.0	310.0	12.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.406.992,86	3.0	9288.0	296.0	17.Mai2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.406.727,08	3.0	9960.0	425.0	18.Jan.2029	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.406.173,30	3.0	10129.0	94.0	22.Apr.2025	488.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.405.271,76	3.0	9951.0	306.0	19.Juli2027	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.405.011,17	3.0	9514.0	144.0	07.Okt.2025	21.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.404.960,99	3.0	9950.0	425.0	05.Feb.2030	425.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.404.221,12	3.0	9552.0	288.0	31.Mai2027	225.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.403.621,83	3.0	9988.0	450.0	12.März2029	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.402.739,66	3.0	8730.0	428.0	14.Sept.2028	63.0
AON	AON PLC	Versicherung	1.402.118,11	3.0	9841.0	186.0	14.Mai2026	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.401.487,67	3.0	9925.0	437.0	29.Jan.2029	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.401.404,92	3.0	8996.0	338.0	14.Okt.2027	88.0
ENELIM	ENEL SPA RegS	Elektro-	1.400.899,16	3.0	9315.0	255.0	31.Dez.2079	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.400.206,25	3.0	10743.0	272.0	06.Apr.2027	788.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.399.756,65	3.0	9268.0	344.0	27.Nov.2027	163.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.399.196,33	3.0	9020.0	276.0	06.Feb.2027	38.0
ICADFP	ICADE RegS	REITS	1.398.670,87	3.0	9235.0	325.0	13.Sept.2027	150.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.396.179,14	3.0	9563.0	252.0	15.Dez.2026	190.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.394.972,33	3.0	9631.0	288.0	08.Juni2027	263.0
MAPSM	MAPFRE SA RegS	Versicherung	1.394.957,03	3.0	9941.0	278.0	31.März2047	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.392.594,76	3.0	9789.0	100.0	30.Apr.2025	163.0
VGPBB	VGP NV RegS	Financial Other	1.392.217,08	3.0	9240.0	266.0	17.Jan.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.390.401,97	3.0	8690.0	411.0	19.Juni2028	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.390.267,00	3.0	9579.0	124.0	25.Juli2025	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.389.725,10	3.0	9245.0	256.0	29.Nov.2026	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.389.102,40	3.0	9550.0	137.0	12.Sept.2025	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.388.950,63	3.0	9154.0	280.0	16.Juni2047	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.387.542,73	3.0	9560.0	186.0	19.März2026	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.385.816,86	3.0	10081.0	180.0	08.Juni2026	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.571,73	3.0	10528.0	343.0	27.Jan.2028	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.385.187,50	3.0	9172.0	312.0	08.Juli2027	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.385.105,99	3.0	9906.0	90.0	19.März2025	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.384.170,10	3.0	9206.0	235.0	10.Sept.2026	37.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.147,12	3.0	9206.0	253.0	14.Nov.2026	50.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.383.397,24	3.0	9353.0	303.0	05.Juli2027	238.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.383.182,97	3.0	9777.0	431.0	24.Jan.2029	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.382.733,60	3.0	10324.0	301.0	14.Sept.2028	525.0
OMVAV	OMV AG MTN RegS	Energie	1.381.232,90	3.0	9520.0	381.0	09.Apr.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.380.734,75	3.0	9205.0	234.0	04.Sept.2026	0.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.380.428,93	3.0	9021.0	329.0	03.Sept.2027	50.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.380.214,17	3.0	8763.0	378.0	18.Feb.2028	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.378.775,18	3.0	9972.0	302.0	05.Juli2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.374.690,94	3.0	8804.0	394.0	09.Juni2029	75.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.371.596,16	3.0	10149.0	353.0	06.Juni2028	463.0
ARGFP	ARGAN SA RegS	REITS	1.369.687,42	3.0	9089.0	251.0	17.Nov.2026	101.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.370.047,45	3.0	10161.0	332.0	29.Nov.2027	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.370.011,35	3.0	9120.0	467.0	25.März2029	200.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.369.975,43	3.0	9020.0	397.0	23.Juni2028	138.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.367.185,55	3.0	9579.0	190.0	20.Apr.2026	188.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.366.484,86	3.0	9384.0	230.0	30.Aug.2026	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.365.999,69	3.0	8717.0	388.0	04.Mai2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.363.395,05	3.0	9600.0	198.0	18.Mai2026	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.362.888,66	3.0	10008.0	425.0	25.Jan.2029	375.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.362.620,00	3.0	9579.0	209.0	20.Juni2026	185.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.361.780,75	3.0	10231.0	270.0	14.März2028	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.361.600,58	3.0	10391.0	433.0	20.Feb.2029	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.360.864,85	3.0	9552.0	295.0	26.Mai2027	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.360.056,21	3.0	9016.0	405.0	24.Juni2028	63.0
PKNPW	ORLEN SA MTN RegS	Energie	1.359.209,94	3.0	8961.0	393.0	27.Mai2028	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.358.691,01	3.0	9941.0	194.0	15.Mai2026	338.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.358.505,95	3.0	9654.0	435.0	07.März2029	425.0
SESGFP	SES SA MTN RegS	Kommunikation	1.356.962,17	3.0	9006.0	344.0	04.Nov.2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.355.745,81	3.0	10477.0	219.0	20.Sept.2027	638.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.354.923,60	3.0	10310.0	302.0	06.Sept.2028	513.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.355.003,89	3.0	10076.0	316.0	21.Dez.2082	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.352.611,97	3.0	9436.0	380.0	25.Mai2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.352.123,52	3.0	9657.0	289.0	17.Apr.2027	250.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.350.337,03	3.0	9220.0	306.0	23.Juni2027	113.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.349.671,73	3.0	9979.0	173.0	01.Apr.2026	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.348.830,21	3.0	9302.0	196.0	15.Apr.2026	5.0
ALDFP	ALD SA MTN RegS	Financial Other	1.348.362,44	3.0	10056.0	295.0	05.Juli2027	400.0
COFBBB	COFINIMMO SA RegS	REITS	1.347.921,81	3.0	8963.0	365.0	24.Jan.2028	100.0
CB	CHUBB INA HOLDINGS INC	Versicherung	1.346.905,50	3.0	9215.0	305.0	15.Juni2027	88.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.346.988,92	3.0	9612.0	280.0	30.März2027	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.345.096,73	3.0	9912.0	357.0	01.März2028	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.344.031,16	3.0	8953.0	474.0	21.März2029	88.0
KMI	KINDER MORGAN INC	Energie	1.343.488,30	3.0	9575.0	280.0	16.März2027	225.0
SAPGR	SAP SE RegS	Technologie	1.342.578,93	3.0	9580.0	185.0	13.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.341.790,76	3.0	9499.0	245.0	04.Nov.2026	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.341.298,02	3.0	9437.0	294.0	01.Juni2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.340.484,44	3.0	9517.0	250.0	30.Nov.2026	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.340.148,86	3.0	9191.0	441.0	15.Dez.2028	150.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.338.854,10	3.0	9869.0	179.0	07.März2026	413.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.338.083,24	3.0	9546.0	188.0	22.März2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.334.741,02	3.0	9193.0	376.0	28.Feb.2028	90.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.332.086,85	3.0	9535.0	209.0	19.Juni2026	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.329.798,22	3.0	8035.0	459.0	20.Jan.2029	100.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.329.802,18	3.0	9477.0	140.0	24.Sept.2025	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.328.647,85	3.0	9731.0	98.0	23.Apr.2025	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.328.379,66	3.0	9601.0	136.0	12.Sept.2025	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.328.419,09	3.0	9230.0	239.0	28.Sept.2026	38.0
TEREGA	TEREGA SASU RegS	Erdgas	1.327.013,05	3.0	8838.0	377.0	27.Feb.2028	63.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.326.676,08	3.0	10222.0	330.0	22.Nov.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.325.125,19	3.0	10392.0	363.0	29.Mai2028	538.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.324.714,34	3.0	8791.0	410.0	01.Juli2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.323.867,81	3.0	9650.0	289.0	28.Mai2027	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.322.684,58	3.0	8759.0	408.0	07.Juli2028	75.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.321.982,08	3.0	9776.0	87.0	10.März2025	150.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.319.976,15	3.0	9428.0	159.0	01.Dez.2025	0.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.319.952,42	3.0	9762.0	84.0	24.Feb.2025	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.319.189,94	3.0	9316.0	415.0	24.Sept.2028	188.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.319.015,54	3.0	10061.0	260.0	01.Feb.2028	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.318.756,87	3.0	10041.0	260.0	18.Jan.2027	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.316.498,08	3.0	9876.0	205.0	18.Juni2026	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.316.426,91	3.0	9993.0	245.0	06.Dez.2026	363.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.314.395,60	3.0	8720.0	432.0	06.Okt.2028	80.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.314.436,77	3.0	10094.0	265.0	04.Apr.2027	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.313.129,05	3.0	10005.0	169.0	19.Jan.2026	388.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.312.344,44	3.0	10069.0	221.0	13.Sept.2026	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.312.428,74	3.0	8738.0	401.0	17.Mai2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.312.329,11	3.0	8720.0	431.0	21.Sept.2028	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.311.796,81	3.0	9819.0	377.0	20.Juli2028	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.311.642,67	3.0	9591.0	191.0	10.Apr.2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.311.812,01	3.0	9594.0	327.0	01.Okt.2027	225.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.310.818,21	3.0	9314.0	217.0	09.Juli2026	63.0
MA	MASTERCARD INC	Technologie	1.309.687,40	3.0	9017.0	466.0	22.Feb.2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.308.065,75	3.0	8969.0	432.0	11.Okt.2028	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.307.291,56	3.0	9252.0	292.0	29.Apr.2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.306.716,47	3.0	9607.0	247.0	09.Nov.2026	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.306.659,56	3.0	8696.0	450.0	25.Nov.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.306.209,56	3.0	9545.0	202.0	22.Mai2026	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.305.995,26	3.0	9783.0	279.0	20.Mai2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.305.354,32	3.0	9870.0	219.0	23.Sept.2026	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.303.622,00	3.0	9734.0	282.0	24.Mai2028	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.303.003,87	3.0	9904.0	153.0	19.Nov.2025	288.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.300.706,99	3.0	9837.0	191.0	26.Mai2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.297.436,27	3.0	9198.0	343.0	15.Nov.2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.297.621,81	3.0	9215.0	443.0	05.Jan.2029	188.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.295.269,43	3.0	9221.0	237.0	08.Sept.2027	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.294.911,43	3.0	9800.0	109.0	10.Juni2025	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.295.142,91	3.0	10306.0	192.0	07.Juni2027	563.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.293.986,08	3.0	9797.0	111.0	19.Juni2025	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.293.984,26	3.0	9509.0	242.0	30.Okt.2026	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.293.390,46	3.0	10299.0	198.0	29.Juni2027	594.0
MCO	MOODYS CORPORATION	Technologie	1.293.259,55	3.0	9560.0	275.0	09.März2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.293.463,18	3.0	9876.0	385.0	21.Aug.2029	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.292.722,21	3.0	9916.0	443.0	21.März2029	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.291.121,04	3.0	9929.0	458.0	16.Apr.2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.290.753,98	3.0	8604.0	483.0	15.März2029	13.0
ARRFP	APRR SA MTN RegS	Transport	1.290.283,81	3.0	8599.0	467.0	18.Jan.2029	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.288.722,78	3.0	9680.0	168.0	19.Jan.2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.288.623,61	3.0	8875.0	372.0	09.Feb.2028	63.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.288.868,93	3.0	9134.0	308.0	24.Juni2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.288.607,18	3.0	9475.0	160.0	03.Dez.2025	0.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.286.017,27	3.0	10398.0	387.0	24.Aug.2028	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.284.632,35	3.0	9719.0	121.0	24.Juli2025	220.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.284.288,40	3.0	9134.0	360.0	14.Jan.2028	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	1.283.821,76	3.0	9860.0	91.0	24.März2025	225.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.283.649,01	3.0	9725.0	116.0	02.Juli2025	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.282.445,87	3.0	9138.0	271.0	29.Jan.2027	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.281.526,80	3.0	9477.0	278.0	19.März2027	190.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.280.999,00	3.0	9076.0	301.0	16.Juni2028	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.280.856,31	3.0	10236.0	208.0	27.Juli2046	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.280.650,38	3.0	9080.0	420.0	11.Sept.2028	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.279.181,87	3.0	10154.0	261.0	16.Feb.2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.278.689,84	3.0	10056.0	271.0	16.Mai2027	413.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.275.713,01	3.0	10151.0	428.0	07.März2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.274.854,58	3.0	10604.0	327.0	01.März2033	675.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.274.631,79	3.0	9077.0	172.0	21.Jan.2026	113.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.274.360,09	3.0	9788.0	87.0	10.März2025	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.274.121,07	3.0	9764.0	129.0	28.Aug.2025	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.272.739,74	3.0	9021.0	393.0	13.Mai2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.271.378,78	3.0	10170.0	284.0	18.Apr.2027	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.269.941,35	3.0	9759.0	89.0	17.März2025	113.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.268.388,07	3.0	9227.0	294.0	27.Mai2027	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.267.948,80	3.0	9330.0	331.0	30.Sept.2027	113.0
SSELN	SSE PLC MTN RegS	Elektro-	1.267.867,99	3.0	9752.0	97.0	16.Apr.2025	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.268.058,84	3.0	9706.0	262.0	09.Feb.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.264.698,52	3.0	10215.0	306.0	06.Sept.2032	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.262.180,12	3.0	9642.0	138.0	19.Sept.2025	115.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	1.260.696,73	3.0	9632.0	138.0	17.Sept.2025	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.259.439,50	3.0	9168.0	271.0	30.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.259.050,26	3.0	9685.0	87.0	07.März2025	1.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.258.069,18	3.0	9655.0	180.0	06.März2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.256.973,11	3.0	9581.0	230.0	18.Sept.2026	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.256.698,43	3.0	9604.0	141.0	28.Sept.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.255.146,42	3.0	8876.0	402.0	31.Dez.2079	175.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.254.249,51	3.0	8612.0	427.0	10.Sept.2028	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.254.142,77	3.0	9740.0	144.0	13.Okt.2025	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.254.425,99	3.0	9957.0	260.0	02.Feb.2027	373.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.253.565,65	3.0	9838.0	187.0	28.Apr.2026	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.253.320,09	3.0	9525.0	236.0	14.Okt.2026	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.253.217,60	3.0	8633.0	472.0	01.März2029	75.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	1.253.203,69	3.0	8918.0	338.0	07.Okt.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.251.672,87	3.0	9488.0	296.0	08.Juni2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.251.849,53	3.0	9796.0	202.0	04.Juni2026	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.251.568,46	3.0	10077.0	369.0	22.Mai2028	388.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.250.241,41	3.0	9581.0	139.0	18.Sept.2025	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.250.214,76	3.0	10221.0	410.0	06.Nov.2028	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.249.691,50	3.0	9229.0	363.0	18.Jan.2028	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.248.505,75	3.0	9697.0	138.0	18.Sept.2025	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.242.789,40	3.0	8827.0	390.0	21.Apr.2028	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.240.088,16	3.0	8849.0	471.0	31.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.239.617,32	3.0	10269.0	432.0	02.März2030	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.239.248,10	3.0	9169.0	467.0	28.März2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.238.044,33	3.0	9339.0	383.0	18.Mai2028	200.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.237.697,41	3.0	9510.0	281.0	30.März2027	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.237.404,20	3.0	9426.0	211.0	22.Juni2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.235.757,88	3.0	9757.0	94.0	03.Apr.2025	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.235.574,15	3.0	8825.0	389.0	06.Apr.2028	25.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.233.949,25	3.0	8706.0	420.0	09.Okt.2028	204.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.231.878,56	3.0	9470.0	284.0	05.Apr.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.230.740,02	3.0	9393.0	334.0	22.Okt.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.229.580,92	3.0	9453.0	287.0	06.Apr.2027	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.228.928,44	3.0	9639.0	116.0	27.Juni2025	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.228.912,36	3.0	8774.0	369.0	20.Jan.2028	16.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.226.921,61	3.0	6328.0	181.0	31.Dez.2079	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.225.345,00	3.0	9259.0	255.0	30.Nov.2026	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.224.873,84	3.0	9404.0	276.0	14.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	1.224.598,20	3.0	9296.0	302.0	21.Juni2027	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.221.906,41	3.0	10092.0	423.0	27.Jan.2029	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.221.819,80	3.0	9337.0	331.0	30.Sept.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.221.773,95	3.0	9703.0	137.0	18.Sept.2025	163.0
SSELN	SSE PLC RegS	Elektro-	1.221.534,80	3.0	9533.0	279.0	31.Dez.2079	313.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.219.980,46	3.0	9717.0	107.0	26.Mai2025	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.218.218,95	3.0	9368.0	288.0	09.Apr.2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.217.312,71	3.0	10111.0	308.0	12.Sept.2027	415.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.216.318,08	3.0	9202.0	274.0	03.Feb.2027	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.216.178,76	3.0	10039.0	299.0	30.Juli2028	438.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.215.556,02	3.0	10939.0	228.0	06.Dez.2027	1000.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.215.873,18	3.0	8664.0	436.0	03.Okt.2028	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.212.365,59	3.0	9233.0	211.0	22.Juni2026	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.211.355,29	3.0	8653.0	448.0	02.Nov.2028	0.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.211.574,31	3.0	9924.0	226.0	21.Sept.2026	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.210.718,93	3.0	9309.0	383.0	10.Apr.2028	160.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.209.300,49	3.0	8910.0	393.0	05.Mai2028	50.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.209.487,93	3.0	9276.0	265.0	19.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.209.426,54	3.0	9789.0	96.0	11.Apr.2025	163.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.208.790,56	3.0	9251.0	149.0	27.Okt.2025	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.208.546,42	3.0	9290.0	284.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.208.800,44	3.0	9289.0	278.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.207.751,94	3.0	9191.0	289.0	20.Apr.2027	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.205.433,39	3.0	8926.0	385.0	09.Apr.2028	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.204.837,76	3.0	9621.0	183.0	11.März2026	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.202.654,76	3.0	9251.0	293.0	17.Apr.2027	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.202.045,91	3.0	9418.0	172.0	20.Jan.2026	41.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.201.673,46	3.0	9966.0	350.0	14.März2029	488.0
MAPSM	MAPFRE SA RegS	Versicherung	1.201.262,38	3.0	9757.0	395.0	07.Sept.2048	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.200.497,86	3.0	9576.0	206.0	22.Juni2026	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.198.212,98	3.0	10197.0	237.0	23.Nov.2027	550.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.198.251,88	3.0	8559.0	476.0	16.Feb.2029	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.197.807,62	3.0	9207.0	379.0	26.März2028	113.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	1.197.240,20	3.0	10309.0	171.0	16.Feb.2027	588.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.196.010,73	3.0	9194.0	245.0	14.Okt.2026	13.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.195.729,22	3.0	9472.0	213.0	07.Juli2026	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.195.242,77	3.0	9193.0	385.0	15.Apr.2028	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.194.773,36	3.0	9121.0	427.0	18.Okt.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.194.632,51	3.0	9695.0	100.0	27.Apr.2025	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.194.678,05	3.0	8848.0	387.0	30.März2028	25.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.193.750,30	3.0	9547.0	192.0	08.Apr.2026	113.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.192.866,94	3.0	9925.0	276.0	06.Apr.2027	450.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.192.894,04	3.0	9773.0	106.0	28.Mai2025	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.192.925,14	3.0	9541.0	287.0	15.Apr.2027	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.190.948,74	3.0	9451.0	239.0	15.Okt.2026	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.190.722,07	3.0	9155.0	185.0	09.März2026	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.190.177,32	3.0	9989.0	438.0	21.Apr.2029	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.189.741,11	3.0	8498.0	390.0	18.Apr.2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.189.165,51	3.0	9493.0	367.0	21.März2028	250.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.188.285,27	3.0	9140.0	386.0	18.Apr.2028	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.187.888,00	3.0	9475.0	273.0	01.März2027	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.187.924,61	3.0	7901.0	368.0	31.Jan.2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.187.288,98	3.0	9475.0	372.0	10.März2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.187.372,96	3.0	9357.0	375.0	24.Apr.2028	175.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.186.817,30	3.0	9752.0	117.0	05.Juli2025	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.186.083,52	3.0	9862.0	90.0	18.März2025	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.185.831,32	3.0	9680.0	85.0	03.März2025	1.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.185.522,69	3.0	10239.0	370.0	13.Sept.2033	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.185.398,17	3.0	9456.0	266.0	21.Jan.2027	113.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.184.749,19	3.0	10353.0	316.0	07.Dez.2027	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.184.567,81	3.0	9752.0	101.0	05.Mai2025	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.183.617,80	3.0	9096.0	470.0	26.März2029	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.183.196,05	3.0	9408.0	245.0	02.Nov.2026	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.181.724,47	3.0	9381.0	210.0	18.Juni2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.181.033,53	3.0	9263.0	205.0	18.Mai2026	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.180.630,83	3.0	9680.0	201.0	15.Juni2026	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.180.142,52	3.0	9419.0	277.0	26.Feb.2027	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.179.549,59	3.0	9009.0	436.0	25.Nov.2028	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.179.480,87	3.0	9605.0	288.0	10.Mai2027	238.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.178.087,18	3.0	9375.0	258.0	20.Dez.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.177.772,81	3.0	8984.0	280.0	09.Juni2032	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.177.974,22	3.0	9057.0	278.0	17.Feb.2028	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.176.325,17	3.0	9611.0	192.0	20.Apr.2026	192.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.175.799,54	3.0	10256.0	263.0	22.Mai2027	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.175.702,59	3.0	9789.0	92.0	27.März2025	138.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.175.965,08	3.0	10155.0	349.0	23.Feb.2029	463.0
IREIM	IREN SPA MTN RegS	Elektro-	1.175.914,65	3.0	9334.0	335.0	24.Okt.2027	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.174.938,57	3.0	9350.0	237.0	24.Sept.2026	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.174.167,53	3.0	8854.0	261.0	21.März2082	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.174.246,78	3.0	9389.0	287.0	29.März2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.173.406,60	3.0	9330.0	199.0	11.Aug.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.173.267,83	3.0	9768.0	89.0	17.März2025	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.171.626,14	3.0	9534.0	171.0	19.Jan.2026	121.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.171.099,88	3.0	9684.0	112.0	11.Juni2025	88.0
FI	FISERV INC	Technologie	1.168.312,35	3.0	9256.0	307.0	01.Juli2027	113.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.167.953,10	3.0	9172.0	190.0	15.Juli2031	225.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.167.050,60	3.0	9964.0	317.0	07.Sept.2027	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.166.514,53	3.0	9652.0	140.0	29.Sept.2025	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.166.120,48	3.0	9767.0	106.0	26.Mai2025	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.165.215,83	3.0	8954.0	319.0	19.Juli2027	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.165.005,31	3.0	9707.0	96.0	10.Apr.2025	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.163.670,91	3.0	8926.0	268.0	18.Jan.2027	100.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	1.163.164,96	3.0	9565.0	231.0	12.Sept.2026	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.163.017,79	3.0	8192.0	372.0	17.Juni2033	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.161.958,52	3.0	9632.0	138.0	19.Sept.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.161.934,28	3.0	10084.0	333.0	25.Apr.2033	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.161.443,62	3.0	9631.0	121.0	15.Juli2025	63.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	1.161.194,32	3.0	9608.0	135.0	08.Sept.2025	113.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.159.430,43	3.0	8899.0	340.0	07.Okt.2027	38.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.157.947,86	3.0	10425.0	403.0	24.Feb.2034	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.156.853,77	3.0	9246.0	225.0	03.Aug.2026	13.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.156.523,07	3.0	9585.0	152.0	10.Nov.2025	120.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.155.939,74	3.0	9588.0	156.0	25.Nov.2025	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.155.448,13	3.0	9741.0	104.0	15.Mai2025	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.155.188,05	3.0	10418.0	411.0	28.Feb.2034	576.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.154.266,30	3.0	9617.0	194.0	15.Apr.2026	163.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	1.153.822,80	3.0	9527.0	154.0	19.Nov.2025	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.153.779,93	3.0	9609.0	189.0	01.Apr.2026	125.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.152.731,60	3.0	10271.0	240.0	29.Nov.2027	538.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	1.152.428,95	3.0	9445.0	194.0	27.Apr.2026	163.0
SYENS	SYENSQO SA RegS	Basic Industry	1.152.708,17	3.0	9573.0	158.0	31.Dez.2079	250.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.151.200,61	3.0	8497.0	455.0	11.Jan.2029	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.149.920,28	3.0	9502.0	239.0	20.Okt.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.149.394,89	3.0	9857.0	98.0	07.Mai2025	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.147.200,88	3.0	8194.0	467.0	11.Jan.2029	0.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.143.802,33	3.0	9134.0	253.0	15.Nov.2026	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.143.875,69	3.0	10067.0	260.0	18.Jan.2027	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.143.531,37	3.0	8756.0	425.0	07.Sept.2028	65.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.143.118,87	3.0	10224.0	314.0	29.Dez.2032	550.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.142.428,08	3.0	9432.0	241.0	03.Okt.2027	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.140.725,60	3.0	9069.0	315.0	15.Juli2027	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.140.394,08	3.0	9293.0	372.0	15.März2028	175.0
EOANGR	E.ON SE RegS	Elektro-	1.140.048,11	3.0	8766.0	459.0	19.Dez.2028	10.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.139.395,75	3.0	9415.0	203.0	22.Mai2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.139.208,65	3.0	9760.0	106.0	26.Mai2025	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.138.658,21	3.0	9596.0	133.0	02.Sept.2030	150.0
IMCDNA	IMCD NV RegS	Basic Industry	1.138.280,84	3.0	9475.0	281.0	31.März2027	213.0
GLW	CORNING INC	Technologie	1.137.519,29	3.0	9981.0	188.0	15.Mai2026	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.137.420,98	3.0	9448.0	267.0	29.Jan.2027	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.137.138,94	3.0	8717.0	329.0	13.Sept.2028	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.135.469,52	3.0	8727.0	437.0	28.Sept.2028	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.133.528,00	3.0	10055.0	387.0	29.Sept.2028	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.132.223,39	3.0	9823.0	288.0	30.Juni2027	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.130.908,05	3.0	10049.0	299.0	06.Sept.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	1.128.507,30	3.0	9148.0	373.0	20.Feb.2028	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.127.353,40	3.0	9395.0	182.0	22.Feb.2026	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.126.185,51	3.0	10429.0	250.0	21.Jan.2028	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.124.389,52	3.0	9600.0	197.0	22.Mai2026	195.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.123.866,01	3.0	9330.0	246.0	27.Okt.2026	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.122.084,42	3.0	9345.0	344.0	11.Apr.2048	263.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.122.168,99	3.0	8966.0	366.0	13.Jan.2028	44.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.121.918,65	3.0	9253.0	415.0	28.Aug.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.121.436,97	3.0	9345.0	190.0	26.März2026	0.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.120.732,22	3.0	8941.0	271.0	29.Jan.2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.120.542,96	3.0	9690.0	173.0	17.Jan.2027	213.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.119.035,17	3.0	9298.0	273.0	17.Feb.2027	163.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.117.226,84	3.0	10059.0	256.0	21.Jan.2027	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.117.211,92	3.0	9651.0	145.0	15.Okt.2025	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.116.676,48	3.0	10116.0	437.0	16.März2029	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.116.046,94	3.0	9178.0	219.0	30.Juli2026	170.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.114.456,15	3.0	9255.0	251.0	15.Nov.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.112.707,10	3.0	9972.0	320.0	09.Nov.2027	325.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.111.393,66	3.0	9552.0	224.0	28.Aug.2026	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.111.162,31	3.0	9933.0	129.0	12.Okt.2025	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.111.399,80	3.0	10352.0	237.0	16.Nov.2027	550.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	1.110.185,32	3.0	9205.0	232.0	04.Sept.2026	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.109.366,25	3.0	9235.0	376.0	31.März2028	188.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.108.200,52	3.0	10504.0	195.0	27.Juni2027	713.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.106.773,71	3.0	9101.0	290.0	26.Apr.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.105.590,04	3.0	9726.0	262.0	05.Feb.2027	500.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.105.560,39	3.0	9413.0	355.0	18.Jan.2028	175.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.105.228,24	3.0	9185.0	248.0	14.Okt.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.104.139,74	3.0	8493.0	457.0	07.Dez.2028	0.0
FTV	FORTIVE CORP	Produktionsmittel	1.103.772,24	3.0	9968.0	176.0	13.Feb.2026	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.099.045,66	3.0	9979.0	95.0	06.Apr.2025	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.098.221,70	3.0	9146.0	273.0	29.Jan.2027	25.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.097.386,56	3.0	9526.0	181.0	26.Feb.2026	113.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.097.325,53	3.0	9116.0	143.0	22.Sept.2026	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.096.410,06	3.0	9935.0	444.0	31.Dez.2079	480.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	1.096.094,17	3.0	9110.0	247.0	28.Okt.2026	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.095.155,36	3.0	8750.0	369.0	27.Jan.2028	50.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.094.445,10	3.0	9020.0	393.0	28.Mai2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.093.847,45	3.0	9489.0	171.0	15.Jan.2026	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.086.716,67	3.0	8774.0	363.0	17.Jan.2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.085.923,88	3.0	9985.0	96.0	24.Apr.2025	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.084.168,56	3.0	9008.0	359.0	08.Feb.2029	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.084.269,82	3.0	10674.0	248.0	20.Jan.2028	688.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.083.927,45	3.0	9744.0	109.0	03.Juni2025	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.083.441,18	3.0	9186.0	239.0	27.Sept.2026	63.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.081.880,52	3.0	9184.0	266.0	08.Jan.2027	83.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.080.956,85	3.0	10045.0	94.0	11.Apr.2026	463.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.077.601,16	3.0	8971.0	471.0	28.März2029	145.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.075.809,31	3.0	9682.0	118.0	07.Juli2025	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.074.433,74	3.0	9910.0	260.0	11.Jan.2027	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.073.921,26	3.0	9579.0	291.0	07.Juni2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.073.820,99	3.0	9752.0	88.0	14.März2025	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.073.332,58	3.0	9747.0	82.0	17.Feb.2025	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.070.921,75	3.0	8924.0	221.0	16.Juli2026	0.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.070.704,39	3.0	9503.0	180.0	18.Feb.2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.069.303,11	3.0	8884.0	454.0	04.Jan.2029	93.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.068.849,47	3.0	8904.0	234.0	02.Sept.2026	5.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.068.424,99	3.0	8829.0	433.0	15.Nov.2028	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.067.248,36	3.0	8837.0	426.0	24.Sept.2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.067.012,21	3.0	9777.0	106.0	25.Mai2025	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.063.822,67	3.0	9219.0	364.0	08.Feb.2028	163.0
OCINV	OCI NV RegS	Basic Industry	1.061.948,11	3.0	9829.0	129.0	15.Okt.2025	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.062.102,57	3.0	10247.0	275.0	06.Juli2027	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.061.382,84	3.0	9368.0	220.0	28.Aug.2026	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.060.806,59	3.0	9215.0	377.0	28.März2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	1.060.671,43	3.0	9407.0	172.0	20.Jan.2026	88.0
LXSGR	LANXESS AG RegS	Basic Industry	1.060.327,23	3.0	8756.0	334.0	08.Sept.2027	0.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.059.952,68	3.0	10011.0	257.0	16.Jan.2027	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.060.003,01	3.0	10467.0	413.0	19.Jan.2029	534.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.059.989,25	3.0	9546.0	194.0	21.Apr.2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.058.822,65	3.0	8824.0	380.0	25.Feb.2028	0.0
ICADFP	ICADE RegS	REITS	1.057.543,66	3.0	9567.0	154.0	17.Nov.2025	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.057.895,44	3.0	10335.0	154.0	01.Dez.2025	638.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.056.232,50	3.0	10161.0	198.0	15.Juni2027	475.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	1.055.165,83	3.0	9540.0	137.0	12.Sept.2025	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.054.681,85	3.0	8012.0	406.0	24.Juli2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.055.018,86	3.0	10033.0	358.0	04.Apr.2028	350.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.054.137,14	3.0	9507.0	247.0	23.Nov.2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.053.996,69	3.0	9570.0	183.0	06.März2026	100.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.053.601,43	3.0	9868.0	138.0	20.Sept.2025	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.052.528,41	3.0	10227.0	274.0	16.März2027	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.051.778,11	3.0	8715.0	291.0	23.Apr.2028	50.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.050.071,39	3.0	10193.0	134.0	02.Okt.2026	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.050.102,57	3.0	10172.0	130.0	08.Sept.2026	538.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.047.443,90	3.0	9516.0	282.0	11.Apr.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.046.952,95	3.0	8721.0	475.0	20.Feb.2029	25.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.045.718,68	3.0	9442.0	344.0	06.Dez.2027	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.045.247,30	3.0	9789.0	108.0	01.Juni2025	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.044.072,32	3.0	10061.0	190.0	28.Mai2026	425.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.042.687,84	3.0	9413.0	238.0	08.Okt.2026	125.0
ARRFP	APRR SA MTN RegS	Transport	1.042.268,46	3.0	9440.0	262.0	06.Jan.2027	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.042.189,58	3.0	8675.0	354.0	26.Nov.2027	25.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.041.849,05	3.0	10028.0	264.0	05.Mai2027	408.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.040.251,75	3.0	9847.0	435.0	08.Feb.2029	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.040.049,11	3.0	9413.0	175.0	11.Mai2081	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.039.109,16	3.0	9380.0	218.0	15.Juli2026	88.0
CARDFP	CARMILA SA MTN RegS	REITS	1.039.114,24	3.0	9302.0	296.0	30.Mai2027	163.0
LAMON	LA MONDIALE SAM RegS	Versicherung	1.039.023,81	3.0	9371.0	195.0	20.Apr.2026	75.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.035.838,20	2.0	9372.0	451.0	19.Feb.2049	275.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.034.680,30	2.0	9406.0	383.0	18.Apr.2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.034.600,77	2.0	10280.0	265.0	08.März2028	574.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.034.639,11	2.0	10184.0	423.0	01.Feb.2030	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.033.623,15	2.0	10009.0	272.0	25.Mai2027	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.033.372,38	2.0	10259.0	415.0	23.Feb.2034	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.032.184,57	2.0	9808.0	88.0	13.März2025	225.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	1.030.962,22	2.0	10051.0	135.0	16.Sept.2025	438.0
AXASA	AXA SA MTN RegS	Versicherung	1.030.009,20	2.0	9259.0	387.0	15.Mai2028	113.0
ALDFP	ALD SA MTN RegS	Financial Other	1.029.265,40	2.0	10116.0	244.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.029.069,50	2.0	8934.0	346.0	28.Okt.2027	30.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	1.028.411,34	2.0	9341.0	165.0	17.Feb.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.027.612,77	2.0	9999.0	367.0	12.Juni2028	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.026.235,36	2.0	9764.0	88.0	14.März2025	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.025.118,34	2.0	9287.0	257.0	05.Dez.2026	88.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.023.878,52	2.0	10193.0	273.0	15.März2027	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.022.956,37	2.0	9993.0	129.0	16.Sept.2025	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.019.444,36	2.0	9239.0	219.0	15.Juli2027	38.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.017.067,87	2.0	9609.0	141.0	27.Sept.2025	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.016.709,99	2.0	10078.0	346.0	31.Jan.2028	413.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.016.596,34	2.0	9199.0	209.0	08.Juni2026	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.016.522,16	2.0	8819.0	371.0	24.Feb.2028	138.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	1.016.009,27	2.0	9920.0	105.0	01.Juli2025	300.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.014.855,93	2.0	8801.0	459.0	19.Jan.2029	94.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.015.011,22	2.0	9370.0	215.0	02.Juli2027	90.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.012.902,11	2.0	10102.0	277.0	30.März2027	488.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	1.012.291,07	2.0	8399.0	429.0	16.Sept.2028	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.012.147,31	2.0	9053.0	381.0	22.Apr.2028	150.0
WPC	WPC EUROBOND BV	REITS	1.011.636,35	2.0	9628.0	189.0	09.Apr.2026	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.011.039,48	2.0	9836.0	113.0	31.Dez.2079	338.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.010.582,86	2.0	9979.0	247.0	13.Dez.2026	363.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.010.505,17	2.0	8417.0	379.0	25.Feb.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.009.888,10	2.0	10005.0	192.0	01.Juni2026	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.008.374,24	2.0	10044.0	201.0	15.Juni2026	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.006.951,65	2.0	9847.0	85.0	03.März2025	195.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.007.191,49	2.0	9582.0	119.0	07.Juli2025	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.004.005,93	2.0	9082.0	319.0	27.Juli2027	63.0
TALANX	TALANX AG RegS	Versicherung	1.003.863,25	2.0	9854.0	215.0	23.Juli2026	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.003.159,03	2.0	9950.0	193.0	24.Apr.2026	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.003.177,42	2.0	9985.0	441.0	01.März2029	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	999.782,95	2.0	8991.0	478.0	27.Apr.2029	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	999.383,12	2.0	9081.0	474.0	07.Apr.2029	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	998.943,70	2.0	9956.0	441.0	15.März2029	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	998.740,32	2.0	9782.0	199.0	24.Juni2026	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	994.885,60	2.0	9815.0	142.0	15.Okt.2025	263.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	994.442,95	2.0	9661.0	106.0	19.Mai2025	45.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	993.729,43	2.0	8964.0	310.0	30.Juni2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	993.445,98	2.0	9756.0	225.0	14.Sept.2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	993.487,82	2.0	9750.0	143.0	08.Okt.2025	163.0
ALTAFP	ALTAREA SCA RegS	REITS	991.096,15	2.0	8962.0	358.0	17.Jan.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	990.553,21	2.0	9905.0	94.0	18.Apr.2025	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	989.781,84	2.0	9523.0	312.0	19.Aug.2027	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	987.980,14	2.0	8964.0	273.0	05.Feb.2027	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	988.013,71	2.0	9311.0	238.0	09.Okt.2026	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	987.576,53	2.0	9742.0	107.0	29.Mai2025	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	986.873,97	2.0	9759.0	109.0	03.Juni2025	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	986.709,96	2.0	9718.0	105.0	17.Mai2025	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	985.339,04	2.0	9132.0	248.0	03.Nov.2031	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	984.454,64	2.0	9677.0	192.0	04.Mai2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	984.321,94	2.0	9731.0	127.0	10.Aug.2025	163.0
SYENS	SOLVAY SA RegS	Basic Industry	984.037,63	2.0	9736.0	333.0	02.Dez.2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	983.681,93	2.0	9731.0	134.0	10.Sept.2025	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	982.937,39	2.0	9749.0	254.0	10.Dez.2026	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	978.158,55	2.0	9955.0	165.0	21.Jan.2026	320.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	978.099,31	2.0	9774.0	93.0	31.März2025	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	976.928,70	2.0	9765.0	95.0	06.Apr.2025	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	975.103,01	2.0	9973.0	273.0	27.März2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	974.882,35	2.0	9511.0	130.0	15.Aug.2025	0.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	974.569,17	2.0	9743.0	96.0	11.Apr.2025	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	974.676,75	2.0	9742.0	94.0	03.Apr.2025	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	973.800,21	2.0	9556.0	300.0	13.Juli2027	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	973.534,26	2.0	8813.0	323.0	15.Nov.2032	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	972.152,97	2.0	9609.0	333.0	21.Okt.2027	228.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	971.354,52	2.0	9621.0	139.0	24.Sept.2025	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	971.455,65	2.0	9713.0	97.0	14.Apr.2025	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	970.178,73	2.0	10197.0	220.0	13.Sept.2027	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	968.733,40	2.0	9717.0	109.0	10.Juni2026	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	968.857,75	2.0	9658.0	176.0	19.Feb.2026	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	966.481,87	2.0	9603.0	154.0	20.Nov.2025	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	965.851,89	2.0	9546.0	192.0	20.Apr.2026	113.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	965.605,88	2.0	9570.0	111.0	10.Juni2030	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	964.794,07	2.0	8754.0	367.0	26.Jan.2028	75.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	964.141,01	2.0	9760.0	116.0	03.Juli2025	175.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	963.840,71	2.0	9551.0	157.0	28.Nov.2025	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	962.991,03	2.0	9616.0	283.0	31.März2027	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	963.160,00	2.0	8754.0	381.0	03.März2028	13.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	962.270,41	2.0	9571.0	140.0	13.Okt.2026	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	961.268,34	2.0	9578.0	128.0	11.Aug.2025	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	961.144,85	2.0	9494.0	421.0	17.Okt.2028	232.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	960.280,24	2.0	9509.0	199.0	13.Mai2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	960.081,17	2.0	9972.0	365.0	15.März2028	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	960.057,11	2.0	8725.0	332.0	01.Sept.2027	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	960.074,87	2.0	9585.0	184.0	09.März2026	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	959.579,68	2.0	9490.0	416.0	08.Okt.2028	200.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	956.656,63	2.0	10123.0	99.0	18.Mai2026	550.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	955.074,22	2.0	9473.0	205.0	30.Mai2026	88.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	955.068,12	2.0	9215.0	278.0	26.Feb.2027	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	952.750,98	2.0	9417.0	313.0	24.Juli2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	952.175,21	2.0	9510.0	183.0	11.März2027	113.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	952.060,81	2.0	9620.0	200.0	30.Mai2026	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	952.071,50	2.0	9806.0	93.0	30.März2025	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	951.341,74	2.0	9694.0	125.0	31.Juli2025	88.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	949.618,83	2.0	9803.0	104.0	23.Mai2025	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	948.287,15	2.0	9480.0	139.0	16.Sept.2025	5.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	947.368,88	2.0	10236.0	308.0	04.Okt.2028	538.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	946.804,98	2.0	9338.0	217.0	22.Juli2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	946.105,98	2.0	9362.0	206.0	08.Sept.2031	163.0
SESGFP	SES SA MTN RegS	Kommunikation	945.837,02	2.0	9299.0	392.0	02.Juli2028	200.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	945.109,21	2.0	9420.0	142.0	23.Sept.2026	54.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	944.569,70	2.0	9385.0	436.0	05.Dez.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	944.049,58	2.0	9414.0	370.0	28.Feb.2028	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	943.357,60	2.0	8948.0	430.0	20.Sept.2028	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	942.550,93	2.0	9903.0	91.0	25.März2025	275.0
DSM	DSM BV RegS	Basic Industry	942.395,90	2.0	9763.0	95.0	09.Apr.2025	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	942.083,19	2.0	9912.0	453.0	16.Apr.2034	438.0
ARRFP	APRR SA MTN RegS	Transport	941.902,10	2.0	9364.0	441.0	03.Jan.2029	188.0
CARDFP	CARMILA SA RegS	REITS	940.989,84	2.0	9385.0	367.0	07.März2028	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	940.322,65	2.0	9394.0	172.0	17.Jan.2026	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	939.688,47	2.0	10190.0	146.0	31.Okt.2025	538.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	938.703,93	2.0	9381.0	283.0	07.Apr.2028	175.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	937.507,73	2.0	9810.0	534.0	09.Dez.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	936.671,85	2.0	9671.0	121.0	15.Juli2025	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	936.393,05	2.0	10372.0	435.0	26.März2030	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	936.332,16	2.0	9447.0	298.0	14.Juni2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	935.391,60	2.0	8906.0	478.0	12.Apr.2029	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	934.628,40	2.0	9346.0	184.0	01.März2026	0.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	933.629,71	2.0	9711.0	103.0	13.Mai2025	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	932.037,42	2.0	9156.0	370.0	23.Juni2048	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	930.779,05	2.0	9244.0	197.0	28.Juli2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	930.769,22	2.0	9293.0	280.0	27.Feb.2027	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	929.014,96	2.0	9765.0	91.0	24.März2025	200.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	928.356,04	2.0	9720.0	104.0	16.Mai2025	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	928.254,35	2.0	9765.0	94.0	04.Apr.2025	138.0
LIN	LINDE PLC RegS	Basic Industry	927.557,20	2.0	9997.0	109.0	12.Juni2025	363.0
AARB	AAREAL BANK AG RegS	Bankwesen	926.723,98	2.0	9966.0	120.0	25.Juli2025	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	926.731,75	2.0	9744.0	81.0	14.Feb.2025	63.0
BRLS	BOREALIS AG RegS	Basic Industry	926.313,84	2.0	9688.0	160.0	10.Dez.2025	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	925.312,33	2.0	8809.0	378.0	22.Feb.2028	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	924.844,72	2.0	9486.0	143.0	01.Okt.2025	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	924.153,53	2.0	9438.0	204.0	29.Mai2026	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	922.838,68	2.0	9573.0	213.0	19.Juli2026	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	922.347,51	2.0	9996.0	133.0	08.Sept.2025	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	921.734,32	2.0	9632.0	134.0	02.Sept.2025	113.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	920.281,87	2.0	9772.0	93.0	31.März2025	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	919.851,06	2.0	9161.0	360.0	25.Jan.2028	163.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	919.695,88	2.0	9163.0	235.0	31.Dez.2079	100.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	919.206,66	2.0	9971.0	138.0	29.Sept.2045	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	918.810,12	2.0	9147.0	453.0	18.Jan.2029	163.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	917.775,59	2.0	10166.0	442.0	28.März2029	525.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	917.125,16	2.0	9336.0	290.0	20.Apr.2027	100.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	916.537,20	2.0	9605.0	162.0	15.Dez.2025	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	913.186,30	2.0	9860.0	199.0	01.Juni2026	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	912.823,72	2.0	9584.0	179.0	24.Feb.2026	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	912.203,66	2.0	9582.0	116.0	24.Juni2025	25.0
OMVAV	OMV AG MTN RegS	Energie	912.063,94	2.0	9601.0	118.0	03.Juli2025	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	910.324,40	2.0	9097.0	471.0	03.Apr.2029	150.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	909.147,24	2.0	9033.0	265.0	25.Jan.2027	250.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	905.589,73	2.0	9001.0	340.0	25.Okt.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	905.662,45	2.0	9414.0	412.0	26.Sept.2028	213.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	905.149,80	2.0	8613.0	475.0	15.März2029	75.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	904.669,79	2.0	8960.0	770.0	08.Dez.2032	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	903.635,13	2.0	9267.0	216.0	29.Juni2026	1.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	903.156,93	2.0	8997.0	341.0	02.Nov.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	902.563,82	2.0	9903.0	238.0	05.Dez.2026	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	901.323,07	2.0	9858.0	135.0	23.Sept.2025	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	900.147,38	2.0	9462.0	279.0	16.März2027	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	899.069,25	2.0	9452.0	281.0	22.März2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	896.002,65	2.0	9332.0	289.0	22.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	894.651,31	2.0	9308.0	291.0	28.Apr.2027	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	893.141,47	2.0	9900.0	116.0	09.Juli2025	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	886.744,70	2.0	9305.0	208.0	08.Juni2027	34.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	886.924,40	2.0	9568.0	376.0	01.Juni2033	325.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	886.556,22	2.0	8790.0	332.0	01.Okt.2027	138.0
VPARKI	INFRA FOCH SAS RegS	Transport	886.161,85	2.0	9844.0	96.0	16.Apr.2025	213.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	885.904,12	2.0	9361.0	239.0	07.Okt.2026	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	884.786,48	2.0	9537.0	273.0	09.Feb.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	883.223,05	2.0	9538.0	182.0	28.Feb.2026	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	878.265,35	2.0	9177.0	252.0	30.Nov.2026	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	878.356,84	2.0	8773.0	471.0	01.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	875.554,36	2.0	9663.0	138.0	19.Sept.2025	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	873.739,40	2.0	9197.0	239.0	22.Sept.2026	0.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	873.570,38	2.0	9701.0	84.0	26.Feb.2025	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	872.974,64	2.0	9631.0	119.0	08.Juli2025	88.0
EOANGR	E.ON SE RegS	Elektro-	872.421,97	2.0	9428.0	172.0	18.Jan.2026	13.0
DSVDC	DSV A/S MTN RegS	Transport	870.758,67	2.0	9160.0	280.0	26.Feb.2027	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	870.667,31	2.0	9959.0	196.0	17.Juli2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	868.210,15	2.0	8679.0	480.0	11.März2029	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	865.210,86	2.0	8650.0	176.0	02.Feb.2026	10.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	864.332,97	2.0	9091.0	277.0	15.Feb.2027	40.0
CTPNV	CTP NV MTN RegS	Financial Other	863.646,47	2.0	9079.0	277.0	18.Feb.2027	75.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	862.674,35	2.0	9576.0	114.0	14.Juni2025	11.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	862.736,91	2.0	8627.0	370.0	19.Jan.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	862.933,16	2.0	9563.0	180.0	27.Feb.2026	180.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	857.925,83	2.0	8563.0	447.0	15.Nov.2028	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	856.925,96	2.0	8978.0	439.0	15.Nov.2028	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	855.581,31	2.0	9466.0	268.0	25.Jan.2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	852.728,95	2.0	10632.0	428.0	02.Apr.2030	588.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	852.918,97	2.0	9444.0	248.0	10.Nov.2026	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	851.603,28	2.0	9195.0	251.0	09.Nov.2026	25.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	850.144,55	2.0	9426.0	176.0	05.Feb.2026	100.0
WPC	WPC EUROBOND BV	REITS	850.481,16	2.0	8951.0	385.0	15.Apr.2028	135.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	849.226,26	2.0	9406.0	276.0	02.März2032	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	848.736,61	2.0	9700.0	80.0	12.Feb.2025	0.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	842.345,80	2.0	8850.0	365.0	12.Jan.2028	63.0
LIN	LINDE PLC RegS	Basic Industry	842.212,01	2.0	9353.0	287.0	31.März2027	100.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	838.780,13	2.0	8821.0	376.0	20.Feb.2028	50.0
MERYFP	MERCIALYS SA RegS	REITS	835.424,86	2.0	9248.0	451.0	28.Feb.2029	250.0
PNLNA	POSTNL NV RegS	Transport	831.800,51	2.0	9207.0	237.0	23.Sept.2026	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	828.968,29	2.0	9163.0	438.0	20.Nov.2028	115.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	828.403,49	2.0	9681.0	104.0	14.Mai2025	70.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	828.277,88	2.0	8963.0	295.0	18.Juni2032	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	827.692,10	2.0	9181.0	269.0	18.Jan.2027	60.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	823.695,85	2.0	9832.0	82.0	15.Feb.2025	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	819.695,50	2.0	4698.0	189.0	31.Dez.2079	163.0
BHH	BERLIN HYP AG RegS	Bankwesen	816.016,11	2.0	9058.0	272.0	25.Jan.2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	813.922,19	2.0	10075.0	421.0	16.Jan.2029	388.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	811.464,17	2.0	10069.0	416.0	08.März2029	650.0
ERGIM	ERG SPA MTN RegS	Elektro-	808.537,63	2.0	9796.0	96.0	11.Apr.2025	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	798.006,91	2.0	9951.0	276.0	27.März2027	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	797.649,06	2.0	8839.0	331.0	03.Sept.2027	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	795.482,78	2.0	9642.0	95.0	06.Apr.2025	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	792.039,36	2.0	9590.0	188.0	31.März2026	200.0
CTPNV	CTP NV MTN RegS	Financial Other	791.746,73	2.0	9556.0	115.0	21.Juni2025	50.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	790.780,17	2.0	9740.0	115.0	29.Juni2025	180.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	788.629,11	2.0	8735.0	434.0	01.Okt.2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	786.421,69	2.0	8736.0	291.0	07.Apr.2027	50.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	785.589,59	2.0	9520.0	129.0	13.Aug.2025	3.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	781.288,86	2.0	9785.0	95.0	06.Apr.2025	150.0
DGFP	VINCI SA MTN RegS	Transport	780.404,25	2.0	8671.0	454.0	27.Nov.2028	0.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	779.843,26	2.0	9739.0	87.0	08.März2025	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	779.503,69	2.0	9743.0	98.0	17.Apr.2030	225.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	777.993,36	2.0	9725.0	99.0	18.Apr.2025	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	776.776,20	2.0	9708.0	95.0	09.Apr.2025	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	765.534,24	2.0	9871.0	93.0	09.Apr.2025	238.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	759.999,09	2.0	9344.0	263.0	15.Jan.2027	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	759.659,42	2.0	9490.0	184.0	06.März2026	50.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	759.616,62	2.0	9486.0	460.0	06.Apr.2029	250.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	759.518,56	2.0	9781.0	87.0	07.März2025	163.0
VGPBB	VGP NV RegS	Financial Other	758.446,29	2.0	8423.0	475.0	08.Apr.2029	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	754.006,89	2.0	9344.0	416.0	07.Okt.2083	288.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	753.736,14	2.0	10404.0	221.0	12.Okt.2027	700.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	753.060,20	2.0	9751.0	364.0	15.Mai2028	313.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	749.567,17	2.0	8324.0	478.0	09.März2029	38.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	749.172,42	2.0	10432.0	310.0	09.Okt.2027	513.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	730.314,11	2.0	10072.0	204.0	30.Juni2026	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	729.885,48	2.0	9054.0	427.0	14.Okt.2028	135.0
SKFBSS	AB SKF RegS	Produktionsmittel	729.294,10	2.0	9650.0	137.0	17.Sept.2025	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	728.849,88	2.0	8547.0	365.0	28.Jan.2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	726.828,96	2.0	9690.0	87.0	08.März2025	10.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	723.408,29	2.0	8964.0	395.0	26.Mai2028	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	721.499,92	2.0	9015.0	473.0	10.Apr.2029	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	717.733,31	2.0	10041.0	139.0	01.Okt.2025	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	714.389,99	2.0	10100.0	340.0	31.Jan.2029	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	710.297,88	2.0	8870.0	322.0	27.Juli2027	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	710.103,16	2.0	9919.0	94.0	02.Apr.2025	275.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	709.854,09	2.0	9784.0	93.0	30.März2025	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	708.171,18	2.0	8833.0	463.0	08.Feb.2029	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	707.389,40	2.0	9800.0	91.0	26.März2025	169.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	698.588,75	2.0	9980.0	371.0	24.Apr.2028	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	697.537,63	2.0	9919.0	439.0	27.Feb.2029	325.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	696.698,66	2.0	10493.0	188.0	25.Mai2026	725.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	692.685,79	2.0	10141.0	165.0	22.Jan.2027	504.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	692.213,23	2.0	8634.0	441.0	15.Feb.2034	108.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	685.046,16	2.0	9674.0	418.0	15.Nov.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	683.350,15	2.0	9712.0	441.0	15.Feb.2029	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	674.909,04	2.0	10562.0	186.0	05.Juni2027	788.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	674.726,01	2.0	9989.0	279.0	12.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	670.170,66	2.0	9508.0	245.0	27.Okt.2026	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	663.962,00	2.0	9328.0	384.0	26.Mai2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	659.826,90	2.0	9405.0	373.0	07.März2028	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	656.511,09	2.0	10766.0	314.0	02.Feb.2028	838.0
APTV	APTIV PLC	Zyklische Konsumgüter	649.067,07	2.0	9178.0	416.0	15.Sept.2028	160.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	648.315,81	2.0	9841.0	116.0	03.Juli2025	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	638.403,77	2.0	9736.0	118.0	11.Juli2025	150.0
ENIIM	ENI SPA MTN RegS	Energie	638.040,07	2.0	9049.0	425.0	19.Sept.2028	113.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	638.172,65	2.0	10372.0	383.0	04.Okt.2028	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	624.580,82	2.0	10330.0	437.0	12.Feb.2029	438.0
GFCFP	GECINA SA MTN RegS	REITS	620.998,86	1.0	8850.0	460.0	30.Jan.2029	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	613.651,36	1.0	9416.0	278.0	07.März2027	213.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	612.639,66	1.0	10041.0	107.0	29.Mai2025	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	611.823,79	1.0	8727.0	438.0	04.Okt.2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	608.912,13	1.0	8699.0	440.0	05.Okt.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	604.685,22	1.0	8635.0	481.0	22.März2029	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	599.249,03	1.0	9890.0	161.0	17.Dez.2025	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	591.033,94	1.0	9634.0	288.0	07.Juni2027	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	589.180,31	1.0	9814.0	94.0	07.Apr.2025	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	588.038,90	1.0	9782.0	80.0	12.Feb.2025	100.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	588.302,94	1.0	9698.0	138.0	24.Sept.2025	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	586.203,06	1.0	9703.0	442.0	09.Feb.2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	586.034,25	1.0	9761.0	92.0	26.März2025	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	585.239,58	1.0	9749.0	94.0	02.Apr.2025	100.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	581.681,24	1.0	9693.0	84.0	25.Feb.2025	13.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	572.556,70	1.0	9734.0	98.0	22.Apr.2025	88.0
ARRFP	APRR SA MTN RegS	Transport	569.212,56	1.0	9454.0	264.0	14.Jan.2027	125.0
AKEFP	ARKEMA SA RegS	Basic Industry	569.299,92	1.0	9452.0	147.0	31.Dez.2079	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	563.101,64	1.0	9341.0	356.0	18.Jan.2028	175.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	561.845,75	1.0	9759.0	87.0	10.März2025	113.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	542.835,27	1.0	10262.0	110.0	29.Juni2026	738.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	537.922,14	1.0	10656.0	187.0	08.Juni2027	775.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	532.165,01	1.0	9613.0	116.0	30.Juni2025	206.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	531.059,85	1.0	10419.0	395.0	15.Nov.2028	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	521.688,97	1.0	8681.0	437.0	04.Okt.2028	25.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	518.925,79	1.0	8587.0	404.0	23.Juni2028	75.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	515.480,86	1.0	8530.0	485.0	26.Apr.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	515.056,21	1.0	8570.0	454.0	08.Dez.2028	38.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	513.150,26	1.0	9513.0	139.0	24.Sept.2025	138.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	504.774,85	1.0	9855.0	104.0	04.Juni2025	275.0
SPANOY	S-BANK LTD RegS	Bankwesen	503.691,63	1.0	10018.0	268.0	08.März2028	488.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	501.901,22	1.0	10017.0	275.0	03.Apr.2028	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	501.844,97	1.0	9090.0	454.0	02.Feb.2029	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	499.448,72	1.0	9807.0	99.0	30.Apr.2025	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	490.860,50	1.0	9791.0	79.0	07.Feb.2025	136.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	484.800,09	1.0	9686.0	463.0	07.Apr.2029	300.0
COVFP	COVIVIO SA RegS	REITS	480.306,70	1.0	9568.0	359.0	20.Feb.2028	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	479.344,46	1.0	9523.0	344.0	16.Dez.2027	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	470.390,65	1.0	9382.0	365.0	21.Feb.2028	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	458.566,96	1.0	9974.0	108.0	26.Juni2025	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	455.142,14	1.0	9079.0	343.0	24.Okt.2027	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	453.654,21	1.0	9027.0	423.0	07.Sept.2028	75.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	451.204,40	1.0	8938.0	299.0	09.Juni2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	449.349,93	1.0	9802.0	104.0	19.Mai2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	448.345,81	1.0	8952.0	334.0	15.Sept.2027	25.0
CARDFP	CARMILA SA MTN RegS	REITS	442.907,48	1.0	8848.0	471.0	01.Apr.2029	163.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	439.583,82	1.0	9753.0	86.0	06.März2025	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	438.790,91	1.0	9748.0	96.0	11.Apr.2025	138.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	431.018,80	1.0	10142.0	316.0	29.Apr.2029	500.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	426.900,83	1.0	9810.0	85.0	28.Feb.2025	188.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	417.487,82	1.0	9730.0	97.0	13.Apr.2025	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	406.976,25	1.0	10157.0	440.0	04.Apr.2029	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	405.170,87	1.0	9754.0	90.0	20.März2025	113.0
ENGIFP	ENGIE SA RegS	Erdgas	391.541,65	1.0	9662.0	94.0	31.Dez.2079	163.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	391.097,97	1.0	9680.0	100.0	30.Apr.2025	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	390.489,46	1.0	9754.0	88.0	14.März2025	88.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	386.864,31	1.0	9586.0	91.0	11.Aug.2026	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	363.624,19	1.0	9068.0	461.0	18.Feb.2029	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	346.779,17	1.0	8669.0	486.0	16.Apr.2029	50.0
LDOIM	LEONARDO FINMECCANICA SPA MTN RegS	Produktionsmittel	328.860,57	1.0	10084.0	91.0	24.März2025	488.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	320.386,78	1.0	9727.0	101.0	06.Mai2025	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	310.480,59	1.0	9525.0	121.0	14.Juli2025	38.0
SAPGR	SAP SE MTN RegS	Technologie	307.291,59	1.0	9781.0	93.0	01.Apr.2025	100.0
CTPNV	CTP NV MTN RegS	Financial Other	305.056,66	1.0	9692.0	139.0	01.Okt.2025	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.981,22	1.0	9827.0	95.0	09.Apr.2025	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.304,77	1.0	9808.0	73.0	31.Dez.2079	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	293.948,44	1.0	9775.0	80.0	11.Feb.2025	125.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	293.291,88	1.0	9758.0	88.0	14.März2025	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.071,52	1.0	9755.0	83.0	21.Feb.2025	88.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	278.875,17	1.0	9163.0	382.0	02.Mai2028	138.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	269.159,48	1.0	9775.0	84.0	25.Feb.2025	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	261.276,77	1.0	8639.0	435.0	24.Nov.2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	257.791,55	1.0	10066.0	139.0	02.Okt.2025	450.0
AREITF	ALTAREIT SCA RegS	Financial Other	197.868,99	0.0	9664.0	115.0	02.Juli2025	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	197.521,89	0.0	9855.0	450.0	05.Apr.2034	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	196.079,25	0.0	9716.0	115.0	26.Juni2025	108.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	195.505,16	0.0	9760.0	82.0	17.Feb.2025	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	188.368,85	0.0	9325.0	233.0	31.Dez.2079	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	177.361,08	0.0	8861.0	467.0	11.Apr.2029	225.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	175.745,88	0.0	8764.0	444.0	12.Nov.2028	54.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	146.955,30	0.0	9796.0	98.0	17.Apr.2025	188.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	130.419,62	0.0	8663.0	407.0	18.Juni2028	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	94.084,67	0.0	9402.0	73.0	17.Jan.2025	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	90.304,17	0.0	8900.0	468.0	09.Mai2030	138.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	25.058,17	0.0	9979.0	89.0	17.März2025	488.0
GBP	GBP CASH	Cash und/oder Derivate	613,96	0.0	11653.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,00	0.0	9372.0	0.0	nan	0.0