Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2437 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	10.512.365,57	24.0	10674.0	10.0	nan	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.733.331,04	20.0	11261.0	256.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.941.253,92	16.0	9885.0	276.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.793.559,72	15.0	9609.0	371.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.220.661,99	14.0	9875.0	351.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.205.080,32	14.0	9827.0	184.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.041.748,89	14.0	9977.0	83.0	31.Dez.2079	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.625.223,80	13.0	9916.0	369.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.553.750,38	12.0	9966.0	180.0	17.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.523.204,83	12.0	9875.0	196.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.497.583,05	12.0	9789.0	194.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.455.450,74	12.0	10066.0	277.0	02.Apr.2029	325.0
MS	MORGAN STANLEY	Bankwesen	5.332.287,82	12.0	10467.0	264.0	02.März2029	466.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.254.808,43	12.0	9787.0	165.0	22.Jan.2027	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.128.312,07	12.0	9909.0	118.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	4.931.767,24	11.0	9855.0	192.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.901.691,05	11.0	10034.0	104.0	15.Juni2027	302.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.887.847,33	11.0	10067.0	424.0	15.Jan.2031	358.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.861.525,99	11.0	9723.0	170.0	02.Feb.2027	100.0
MSFT	MICROSOFT CORPORATION	Technologie	4.816.198,66	11.0	10222.0	323.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.746.015,42	11.0	10111.0	223.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.700.680,13	11.0	10589.0	376.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	4.695.684,48	11.0	9180.0	343.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.695.428,11	11.0	9679.0	145.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.616.708,56	10.0	10424.0	357.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.565.571,92	10.0	9850.0	143.0	26.Okt.2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.513.515,83	10.0	9992.0	431.0	28.Jan.2031	326.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.512.352,59	10.0	9381.0	464.0	21.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.496.334,96	10.0	9176.0	334.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	4.462.978,10	10.0	9706.0	287.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.448.734,01	10.0	10104.0	389.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.434.312,91	10.0	10350.0	175.0	10.März2028	475.0
MS	MORGAN STANLEY	Bankwesen	4.426.216,47	10.0	10238.0	357.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.425.016,87	10.0	10648.0	274.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	4.353.276,17	10.0	10446.0	274.0	23.Mai2029	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.324.958,20	10.0	9951.0	141.0	21.Nov.2026	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.306.762,92	10.0	10320.0	408.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.303.396,94	10.0	10029.0	396.0	25.Sept.2030	344.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.290.491,36	10.0	10212.0	393.0	01.Sept.2029	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.277.469,06	10.0	9695.0	163.0	06.Jan.2027	75.0
MS	MORGAN STANLEY	Bankwesen	4.263.071,70	10.0	9840.0	143.0	27.Okt.2026	138.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.235.341,35	9.0	9925.0	284.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.199.040,36	9.0	9247.0	430.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.186.662,93	9.0	8801.0	459.0	07.Feb.2031	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.161.125,92	9.0	10049.0	175.0	24.Juni2032	400.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.157.567,48	9.0	9703.0	384.0	31.Dez.2079	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.147.246,13	9.0	10482.0	421.0	25.Jan.2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.123.494,79	9.0	9475.0	377.0	04.Mai2030	174.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.122.031,11	9.0	9523.0	335.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.115.296,25	9.0	9537.0	367.0	05.März2029	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.099.871,22	9.0	9868.0	109.0	26.Juni2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	4.094.086,99	9.0	10077.0	203.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.084.082,44	9.0	10231.0	273.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.061.511,26	9.0	9836.0	105.0	08.Juni2026	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.053.373,01	9.0	9508.0	395.0	03.Juli2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.048.079,45	9.0	9823.0	166.0	20.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.030.237,27	9.0	9871.0	143.0	29.Okt.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.019.244,16	9.0	9530.0	361.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.991.290,84	9.0	9904.0	157.0	20.Dez.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.982.464,17	9.0	9229.0	340.0	03.Nov.2028	63.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.951.000,25	9.0	9550.0	431.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.948.672,02	9.0	9734.0	410.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.940.191,52	9.0	9340.0	448.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.939.531,50	9.0	9088.0	399.0	11.Juli2030	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.932.216,25	9.0	9359.0	272.0	11.Feb.2028	13.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.916.208,63	9.0	9440.0	368.0	31.Dez.2079	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.914.110,21	9.0	10620.0	399.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.912.592,19	9.0	9781.0	99.0	11.Mai2026	1.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.911.967,45	9.0	9776.0	194.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.901.514,42	9.0	9394.0	267.0	26.Jan.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.899.512,82	9.0	9448.0	309.0	12.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.879.411,27	9.0	9676.0	168.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.877.331,98	9.0	9984.0	208.0	25.Juli2028	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.871.813,59	9.0	10609.0	370.0	08.Aug.2030	492.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.860.683,86	9.0	9753.0	178.0	07.März2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.853.165,58	9.0	9525.0	239.0	31.Dez.2079	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.831.803,05	9.0	9769.0	282.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.824.326,39	9.0	10387.0	174.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.814.305,44	9.0	9762.0	197.0	24.Mai2027	150.0
GOOGL	ALPHABET INC	Technologie	3.808.298,39	9.0	9951.0	378.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	3.788.678,35	8.0	9448.0	239.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.781.698,34	8.0	10211.0	421.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	3.780.136,80	8.0	8993.0	365.0	01.Feb.2030	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.769.567,47	8.0	9771.0	178.0	09.März2027	113.0
NFLX	NETFLIX INC RegS	Kommunikation	3.745.505,51	8.0	10391.0	408.0	15.Nov.2029	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.740.884,38	8.0	10376.0	282.0	07.Sept.2038	460.0
AAPL	APPLE INC	Technologie	3.739.728,94	8.0	9891.0	147.0	10.Nov.2026	163.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.728.343,60	8.0	10013.0	135.0	31.Dez.2079	337.0
INTNED	ING GROEP NV RegS	Bankwesen	3.683.886,91	8.0	10201.0	361.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.678.745,03	8.0	10380.0	422.0	10.Jan.2031	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.674.658,14	8.0	9411.0	379.0	10.Apr.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.664.252,03	8.0	10441.0	342.0	22.Apr.2034	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.660.465,32	8.0	9513.0	410.0	21.Sept.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.650.589,68	8.0	10136.0	387.0	28.Aug.2034	416.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.650.800,89	8.0	9761.0	332.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.650.278,62	8.0	9598.0	177.0	24.Feb.2028	39.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.635.783,36	8.0	10304.0	192.0	02.Juni2027	413.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.631.385,53	8.0	9870.0	282.0	25.Mai2028	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.630.676,88	8.0	9765.0	143.0	25.Okt.2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.624.703,41	8.0	10506.0	229.0	27.Okt.2047	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.617.152,66	8.0	9382.0	246.0	05.Nov.2028	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.590.280,90	8.0	10335.0	429.0	14.März2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.587.836,61	8.0	10262.0	296.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.585.481,56	8.0	10202.0	277.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.582.313,99	8.0	10401.0	425.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.570.641,67	8.0	10238.0	133.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.570.938,56	8.0	9803.0	150.0	19.Nov.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.559.348,28	8.0	9858.0	184.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.550.343,05	8.0	8866.0	468.0	22.März2031	69.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.539.384,63	8.0	10058.0	358.0	05.März2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.533.967,15	8.0	10463.0	317.0	20.Okt.2028	438.0
AAPL	APPLE INC	Technologie	3.531.658,01	8.0	9542.0	383.0	24.Mai2029	138.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.530.423,79	8.0	9579.0	202.0	31.Dez.2079	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.525.029,22	8.0	10179.0	195.0	06.Juni2028	367.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.521.513,61	8.0	9576.0	438.0	16.Jan.2030	225.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.510.625,18	8.0	9479.0	356.0	31.Dez.2079	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.509.641,23	8.0	9886.0	349.0	12.Feb.2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.507.927,90	8.0	9734.0	379.0	26.Apr.2029	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.507.590,28	8.0	9463.0	251.0	27.Nov.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.501.272,03	8.0	10276.0	369.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.494.166,29	8.0	10695.0	232.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.489.663,38	8.0	10145.0	144.0	09.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.486.446,74	8.0	9475.0	279.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.483.140,75	8.0	10315.0	144.0	14.Nov.2027	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.480.638,95	8.0	9707.0	207.0	01.Juli2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.477.501,54	8.0	9904.0	106.0	15.Juni2026	155.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.466.035,91	8.0	10101.0	413.0	31.Dez.2079	412.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.465.559,13	8.0	9879.0	369.0	26.Mai2049	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.451.982,69	8.0	10090.0	446.0	28.Feb.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.448.624,15	8.0	10099.0	196.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.440.490,25	8.0	10302.0	255.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.431.434,27	8.0	10377.0	280.0	25.Apr.2029	423.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.427.783,90	8.0	9213.0	446.0	31.Dez.2079	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.425.359,75	8.0	9490.0	371.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.418.010,97	8.0	9363.0	386.0	28.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.414.076,63	8.0	9924.0	124.0	10.Sept.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.411.311,97	8.0	9717.0	165.0	18.Jan.2028	93.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.390.089,40	8.0	9883.0	163.0	15.Jan.2032	273.0
DGFP	VINCI SA MTN RegS	Transport	3.385.567,16	8.0	9622.0	352.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.384.562,90	8.0	9669.0	293.0	11.Mai2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.370.361,22	8.0	10270.0	93.0	18.Okt.2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.367.602,87	8.0	10429.0	435.0	21.Feb.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.362.044,78	8.0	9715.0	139.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.344.307,67	8.0	10005.0	426.0	15.Jan.2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.343.364,79	7.0	9819.0	184.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.335.461,06	7.0	10206.0	224.0	20.Sept.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.327.250,99	7.0	8958.0	433.0	23.Okt.2029	63.0
FDX	FEDEX CORP	Transport	3.317.798,82	7.0	9850.0	160.0	11.Jan.2027	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.316.088,65	7.0	9973.0	373.0	13.Mai2030	331.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.312.804,94	7.0	10917.0	390.0	21.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.303.550,64	7.0	10220.0	258.0	25.Jan.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.302.970,51	7.0	9418.0	466.0	08.Apr.2030	195.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.296.075,20	7.0	9117.0	448.0	06.Jan.2030	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.295.178,26	7.0	10595.0	297.0	28.Aug.2033	550.0
V	VISA INC	Technologie	3.288.920,08	7.0	9906.0	106.0	15.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.287.957,88	7.0	9657.0	171.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.286.972,22	7.0	9955.0	375.0	06.Mai2030	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.285.415,49	7.0	9805.0	190.0	25.Apr.2028	166.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.281.662,56	7.0	9832.0	170.0	03.Feb.2027	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.280.417,81	7.0	9525.0	202.0	15.Sept.2081	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.271.866,33	7.0	9826.0	103.0	24.Juni2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.270.648,95	7.0	9906.0	465.0	07.Mai2030	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.267.571,68	7.0	10652.0	361.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.262.215,67	7.0	10394.0	419.0	23.Jan.2031	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.261.155,26	7.0	9647.0	338.0	04.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.252.194,10	7.0	9722.0	322.0	27.Sept.2028	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.247.236,97	7.0	9711.0	321.0	20.Sept.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.246.087,22	7.0	9401.0	271.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.244.738,24	7.0	9778.0	265.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.241.936,45	7.0	9759.0	348.0	15.Jan.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.224.843,01	7.0	10793.0	321.0	20.Feb.2034	618.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.217.711,26	7.0	10254.0	317.0	11.Okt.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.217.875,64	7.0	9725.0	277.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.216.868,80	7.0	9877.0	401.0	29.Aug.2029	250.0
NFLX	NETFLIX INC	Kommunikation	3.212.801,00	7.0	10662.0	360.0	15.Mai2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.205.659,92	7.0	9698.0	165.0	14.Jan.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.195.332,46	7.0	9103.0	455.0	21.Jan.2030	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.193.605,95	7.0	9231.0	310.0	07.Juli2028	30.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.192.789,22	7.0	9389.0	384.0	09.Mai2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.189.986,07	7.0	10809.0	310.0	30.Mai2034	613.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.186.811,35	7.0	9220.0	326.0	01.Sept.2028	25.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.185.490,27	7.0	9349.0	465.0	26.März2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.183.138,11	7.0	9638.0	185.0	30.März2027	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.176.451,45	7.0	10073.0	371.0	19.Mai2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.172.301,79	7.0	9586.0	371.0	25.März2029	200.0
NFLX	NETFLIX INC MTN	Kommunikation	3.168.173,56	7.0	10208.0	191.0	15.Mai2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.156.511,08	7.0	9390.0	362.0	07.Feb.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.152.476,13	7.0	9811.0	252.0	23.Feb.2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.150.347,52	7.0	10740.0	291.0	31.Dez.2079	750.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.149.840,79	7.0	9396.0	281.0	18.März2028	45.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.149.255,23	7.0	10469.0	361.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.148.548,02	7.0	10061.0	435.0	21.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.144.948,23	7.0	9771.0	259.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.140.113,55	7.0	10198.0	196.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.139.159,57	7.0	10197.0	209.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.138.323,35	7.0	9946.0	115.0	22.Juli2027	220.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.134.104,87	7.0	9905.0	77.0	26.Mai2031	213.0
T	AT&T INC	Kommunikation	3.131.736,22	7.0	9780.0	399.0	05.Sept.2029	235.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.131.086,67	7.0	10232.0	143.0	03.Nov.2026	391.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.130.354,43	7.0	9695.0	221.0	21.Aug.2027	120.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.127.820,04	7.0	9757.0	180.0	16.März2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.118.700,70	7.0	9919.0	281.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	3.117.799,25	7.0	9917.0	125.0	05.Sept.2026	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.117.927,55	7.0	9668.0	133.0	14.Sept.2026	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.114.326,44	7.0	10160.0	388.0	07.Sept.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.113.478,69	7.0	9834.0	166.0	20.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.108.954,58	7.0	9696.0	166.0	15.Jan.2027	60.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.106.349,86	7.0	9715.0	195.0	21.Mai2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.099.931,86	7.0	9100.0	326.0	01.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.098.184,74	7.0	9969.0	280.0	07.Apr.2028	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.097.820,28	7.0	9533.0	336.0	02.Nov.2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.097.256,24	7.0	9099.0	378.0	24.März2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.095.546,27	7.0	10044.0	298.0	16.Juli2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.095.642,87	7.0	9560.0	306.0	16.Juli2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.094.689,74	7.0	10333.0	344.0	09.März2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.090.794,31	7.0	9609.0	197.0	14.Mai2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.088.995,00	7.0	9964.0	461.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.089.037,64	7.0	9965.0	372.0	14.Mai2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.084.918,62	7.0	10142.0	329.0	22.Nov.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.081.509,97	7.0	9618.0	176.0	19.Feb.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.077.108,22	7.0	9269.0	327.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.076.936,97	7.0	10077.0	406.0	13.Nov.2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.071.049,70	7.0	10064.0	313.0	15.Okt.2028	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.069.878,70	7.0	10331.0	394.0	07.Sept.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.061.663,82	7.0	10110.0	403.0	06.Nov.2030	350.0
ATIM	ASTM SPA MTN RegS	Transport	3.058.339,80	7.0	9223.0	449.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.058.476,25	7.0	10403.0	250.0	13.Jan.2029	438.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.055.919,72	7.0	9765.0	165.0	31.Dez.2079	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.052.026,52	7.0	10280.0	419.0	22.März2035	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.050.565,45	7.0	9588.0	318.0	30.Aug.2028	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.039.777,75	7.0	10564.0	311.0	06.Okt.2028	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.038.453,37	7.0	10350.0	416.0	17.Jan.2030	400.0
T	AT&T INC	Kommunikation	3.037.693,56	7.0	9052.0	467.0	04.März2030	80.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.028.961,00	7.0	9945.0	125.0	22.Aug.2026	200.0
SSELN	SSE PLC RegS	Elektro-	3.024.542,43	7.0	10058.0	257.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.023.418,97	7.0	9720.0	133.0	15.Sept.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.020.405,70	7.0	9825.0	375.0	23.Mai2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.018.377,17	7.0	9823.0	131.0	16.Sept.2026	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.017.244,74	7.0	9909.0	222.0	27.Sept.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.010.611,76	7.0	10260.0	338.0	15.Jan.2030	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.007.958,76	7.0	9631.0	199.0	26.Mai2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.004.118,24	7.0	9959.0	388.0	24.Aug.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.003.176,62	7.0	9989.0	432.0	10.Jan.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.000.823,17	7.0	10164.0	73.0	19.Mai2031	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.999.636,78	7.0	10214.0	373.0	11.Juni2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.994.024,11	7.0	10190.0	374.0	10.Juli2030	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.991.557,10	7.0	9776.0	382.0	29.Juni2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.986.035,42	7.0	9326.0	272.0	11.Feb.2028	20.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.984.521,06	7.0	10613.0	194.0	21.Juni2027	563.0
AYVFP	AYVENS SA RegS	Financial Other	2.981.132,00	7.0	10195.0	173.0	22.Feb.2027	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.980.602,47	7.0	9736.0	270.0	03.März2028	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.969.963,15	7.0	10011.0	238.0	04.Nov.2027	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.969.476,31	7.0	10006.0	98.0	19.Mai2026	238.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.966.501,18	7.0	9452.0	400.0	31.Juli2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.965.873,22	7.0	9263.0	274.0	18.Feb.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.962.413,00	7.0	9404.0	294.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.960.506,71	7.0	9723.0	292.0	25.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.959.039,27	7.0	9743.0	198.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.942.295,18	7.0	9708.0	206.0	23.Juni2027	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.933.386,97	7.0	9456.0	228.0	03.Sept.2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.932.482,53	7.0	10437.0	217.0	06.Sept.2027	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.926.429,49	7.0	9393.0	300.0	05.Juni2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.920.111,46	7.0	10349.0	203.0	19.Juli2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.915.836,83	7.0	10548.0	248.0	17.Jan.2029	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.914.679,40	7.0	9702.0	146.0	02.Nov.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.913.881,20	7.0	10288.0	344.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.910.451,08	7.0	10415.0	290.0	13.Juli2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.906.573,71	7.0	9235.0	389.0	09.Mai2029	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.904.122,29	7.0	10366.0	269.0	31.Dez.2079	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.903.196,65	7.0	9887.0	108.0	19.Juni2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.902.267,20	7.0	10297.0	142.0	01.Nov.2026	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.900.957,75	7.0	10892.0	394.0	14.Nov.2030	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.893.934,03	6.0	10566.0	414.0	13.Jan.2031	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.890.252,91	6.0	9452.0	267.0	31.Jan.2028	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.889.793,90	6.0	10030.0	286.0	07.Juni2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.888.374,07	6.0	9572.0	229.0	22.Sept.2028	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.884.031,56	6.0	9523.0	309.0	24.Juli2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.883.094,22	6.0	9802.0	249.0	31.Dez.2079	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.883.157,13	6.0	10253.0	358.0	04.Apr.2030	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.883.262,27	6.0	9893.0	131.0	27.Sept.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.880.819,28	6.0	9247.0	301.0	12.Juni2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.877.960,79	6.0	9756.0	108.0	14.Juni2026	0.0
ENELIM	ENEL SPA RegS	Elektro-	2.875.308,39	6.0	10750.0	261.0	31.Dez.2079	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.872.586,26	6.0	9226.0	328.0	24.Sept.2029	64.0
BASGR	BASF SE RegS	Basic Industry	2.871.431,66	6.0	9548.0	204.0	05.Juni2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.867.491,99	6.0	9224.0	341.0	02.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.864.925,06	6.0	9181.0	321.0	31.Aug.2033	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.862.618,48	6.0	10602.0	287.0	19.Juli2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.853.777,25	6.0	10530.0	339.0	16.Apr.2034	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.850.090,91	6.0	9492.0	284.0	17.Apr.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.847.443,20	6.0	10235.0	144.0	09.Nov.2026	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.844.228,06	6.0	9493.0	380.0	17.Mai2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.829.402,56	6.0	10085.0	130.0	21.Sept.2027	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.828.152,65	6.0	8947.0	439.0	12.Nov.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.825.998,12	6.0	10362.0	284.0	05.Mai2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.825.652,86	6.0	9254.0	312.0	09.Aug.2029	58.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.824.905,66	6.0	10392.0	393.0	13.Sept.2029	405.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.824.058,21	6.0	9238.0	337.0	15.Okt.2028	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.823.440,50	6.0	10252.0	144.0	23.Nov.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	2.822.932,13	6.0	10159.0	280.0	24.Aug.2033	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.821.845,19	6.0	9847.0	173.0	16.Feb.2027	157.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.821.891,24	6.0	10444.0	325.0	13.Nov.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.819.599,56	6.0	9704.0	148.0	08.Nov.2026	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.813.348,31	6.0	9292.0	399.0	03.Juli2029	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.812.389,70	6.0	9702.0	293.0	12.Juni2029	181.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.812.068,60	6.0	10211.0	363.0	04.Juni2034	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.810.982,12	6.0	9672.0	143.0	14.Jan.2028	65.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.810.647,59	6.0	9183.0	325.0	06.Sept.2029	47.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.807.548,36	6.0	10140.0	129.0	15.Sept.2026	393.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.803.256,78	6.0	9296.0	358.0	02.Feb.2034	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.803.444,12	6.0	10302.0	216.0	06.Sept.2028	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.802.077,72	6.0	10249.0	342.0	11.Jan.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.802.317,79	6.0	10276.0	348.0	29.Jan.2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.793.250,27	6.0	10093.0	206.0	10.Juli2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.792.783,22	6.0	9140.0	368.0	26.Feb.2030	78.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.792.884,68	6.0	10065.0	284.0	24.Mai2028	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.792.506,76	6.0	10454.0	142.0	15.Nov.2027	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.791.476,05	6.0	10380.0	287.0	11.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.791.530,42	6.0	10169.0	143.0	29.Nov.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.788.353,73	6.0	9638.0	291.0	23.Mai2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.784.584,34	6.0	9106.0	360.0	18.Jan.2029	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.783.347,22	6.0	8947.0	427.0	23.Sept.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.782.916,62	6.0	10447.0	382.0	21.Sept.2029	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.782.176,74	6.0	10185.0	338.0	09.Jan.2030	350.0
XOM	EXXON MOBIL CORP	Energie	2.781.295,25	6.0	9382.0	305.0	26.Juni2028	52.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.777.579,66	6.0	10306.0	207.0	03.Aug.2027	487.0
V	VISA INC	Technologie	2.776.849,74	6.0	9735.0	382.0	15.Juni2029	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.772.584,19	6.0	10367.0	309.0	27.Sept.2048	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.771.561,52	6.0	10076.0	392.0	22.Juli2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.770.346,93	6.0	9519.0	206.0	16.Juni2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.769.707,00	6.0	9994.0	204.0	06.Juli2047	310.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.769.226,44	6.0	9036.0	421.0	10.Sept.2029	65.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.767.982,61	6.0	9180.0	405.0	31.Dez.2079	183.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.764.169,63	6.0	10077.0	321.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.761.719,88	6.0	9502.0	213.0	08.Juli2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.760.628,12	6.0	10479.0	419.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.756.361,34	6.0	10510.0	348.0	02.März2030	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.756.377,62	6.0	10091.0	218.0	27.Aug.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.754.240,33	6.0	10337.0	200.0	29.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.748.258,14	6.0	10398.0	277.0	12.Juni2028	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.746.763,97	6.0	10148.0	369.0	17.Apr.2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.743.278,93	6.0	9685.0	146.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.743.370,79	6.0	9910.0	376.0	30.Mai2029	263.0
MS	MORGAN STANLEY	Bankwesen	2.735.304,96	6.0	10463.0	226.0	25.Okt.2028	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.731.907,08	6.0	9091.0	360.0	19.Jan.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.732.276,29	6.0	10046.0	171.0	12.Feb.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.731.854,40	6.0	10312.0	238.0	16.Nov.2027	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.729.274,78	6.0	9720.0	366.0	29.März2029	225.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.724.198,18	6.0	10004.0	262.0	19.Feb.2028	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.723.176,53	6.0	9065.0	361.0	12.Jan.2029	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.721.014,31	6.0	9701.0	165.0	13.Jan.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.718.619,71	6.0	10163.0	341.0	21.Jan.2029	313.0
UBS	UBS GROUP AG RegS	Bankwesen	2.714.587,45	6.0	10499.0	423.0	11.Jan.2031	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.706.117,89	6.0	9962.0	356.0	18.Feb.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.705.083,73	6.0	9631.0	365.0	12.März2029	179.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.703.652,79	6.0	9955.0	447.0	03.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.701.545,04	6.0	10511.0	307.0	28.Sept.2029	475.0
SRGIM	SNAM SPA RegS	Erdgas	2.699.838,96	6.0	10194.0	392.0	31.Dez.2079	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.694.215,65	6.0	9872.0	197.0	15.Juni2027	220.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.692.245,90	6.0	9567.0	202.0	30.Mai2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.690.575,98	6.0	10219.0	253.0	12.Jan.2028	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.687.805,58	6.0	10217.0	418.0	11.Jan.2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.687.520,28	6.0	8803.0	475.0	25.März2030	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.687.184,32	6.0	9867.0	106.0	11.Juni2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.683.648,49	6.0	9222.0	329.0	21.Sept.2029	50.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.680.951,84	6.0	10482.0	303.0	03.Nov.2028	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.679.830,28	6.0	9642.0	196.0	06.Mai2027	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.678.643,14	6.0	10294.0	401.0	15.Okt.2029	365.0
ANNGR	VONOVIA SE RegS	Financial Other	2.677.069,60	6.0	8898.0	447.0	14.Dez.2029	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.677.176,50	6.0	9828.0	127.0	01.Sept.2026	125.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.675.066,88	6.0	10050.0	450.0	25.März2030	335.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.672.720,25	6.0	9823.0	111.0	29.Juni2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.667.598,42	6.0	9492.0	226.0	01.Sept.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.661.715,17	6.0	9175.0	328.0	06.Sept.2028	5.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.661.241,06	6.0	9294.0	317.0	08.Aug.2029	58.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.659.694,61	6.0	9416.0	421.0	04.Okt.2029	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.659.526,50	6.0	10443.0	327.0	21.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.657.658,55	6.0	9841.0	78.0	24.Feb.2026	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.655.548,90	6.0	9075.0	419.0	25.Sept.2049	130.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.653.253,05	6.0	10501.0	259.0	16.Feb.2029	477.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.650.780,93	6.0	10107.0	170.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.647.670,70	6.0	9125.0	379.0	22.März2029	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.646.486,31	6.0	10021.0	400.0	28.Aug.2029	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.643.442,94	6.0	10466.0	193.0	11.Mai2027	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.641.285,58	6.0	10162.0	136.0	03.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.640.275,39	6.0	9567.0	206.0	17.Juni2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.638.611,83	6.0	10248.0	133.0	31.Dez.2079	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.637.348,41	6.0	9590.0	293.0	12.Mai2028	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.634.778,46	6.0	9657.0	169.0	18.Jan.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.630.591,58	6.0	9604.0	294.0	08.Juni2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.628.431,90	6.0	10330.0	400.0	13.Nov.2029	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.627.193,49	6.0	9781.0	202.0	23.Juni2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.626.783,80	6.0	9326.0	301.0	24.Juni2029	63.0
ENELIM	ENEL SPA RegS	Elektro-	2.626.094,25	6.0	10262.0	337.0	31.Dez.2079	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.624.959,35	6.0	9523.0	207.0	17.Juni2027	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.624.670,25	6.0	9785.0	177.0	02.März2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.624.016,87	6.0	10384.0	239.0	22.Feb.2033	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.622.136,32	6.0	9879.0	288.0	24.Mai2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	2.618.542,23	6.0	9985.0	369.0	15.Juni2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.617.298,49	6.0	10335.0	163.0	27.Jan.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.615.664,39	6.0	10334.0	255.0	16.Jan.2028	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.615.259,72	6.0	9116.0	393.0	28.Mai2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.615.446,89	6.0	10433.0	278.0	08.Juni2048	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.614.903,99	6.0	9764.0	109.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.613.362,69	6.0	9643.0	165.0	15.Jan.2032	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.610.676,11	6.0	9867.0	439.0	25.Feb.2035	372.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.605.068,96	6.0	10245.0	240.0	23.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.604.622,60	6.0	9793.0	169.0	29.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.604.098,20	6.0	10303.0	257.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.603.625,16	6.0	9632.0	176.0	24.Feb.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.603.787,24	6.0	10161.0	272.0	10.März2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.601.265,52	6.0	10466.0	288.0	23.Juli2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.600.680,20	6.0	10369.0	425.0	17.Apr.2035	475.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.599.583,08	6.0	9701.0	131.0	07.Sept.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.598.873,37	6.0	10214.0	265.0	17.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.597.750,06	6.0	9953.0	418.0	29.Nov.2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.595.807,72	6.0	10165.0	224.0	19.Sept.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.595.428,32	6.0	9900.0	432.0	13.Feb.2031	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.593.525,33	6.0	10276.0	261.0	07.Feb.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.592.629,69	6.0	9601.0	195.0	04.Mai2027	63.0
NEXIIM	NEXI SPA RegS	Technologie	2.587.240,01	6.0	9575.0	355.0	30.Apr.2029	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.586.585,03	6.0	10036.0	430.0	14.Feb.2030	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.586.242,66	6.0	10098.0	380.0	09.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.584.026,97	6.0	9217.0	471.0	08.Apr.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.579.895,73	6.0	10129.0	163.0	06.Feb.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.579.073,78	6.0	9524.0	261.0	14.Jan.2029	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.579.123,05	6.0	9981.0	142.0	24.Okt.2026	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.577.054,01	6.0	9784.0	198.0	07.Juni2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.573.880,26	6.0	9364.0	387.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.572.370,13	6.0	9467.0	330.0	05.Okt.2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.571.752,56	6.0	9987.0	213.0	03.Aug.2027	255.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.571.753,78	6.0	9657.0	376.0	31.Dez.2079	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.570.568,88	6.0	9325.0	275.0	24.Feb.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.570.663,25	6.0	8853.0	467.0	18.Feb.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.568.993,25	6.0	9977.0	371.0	13.Mai2030	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.565.869,10	6.0	9601.0	331.0	26.Okt.2028	150.0
AAPL	APPLE INC	Technologie	2.564.297,36	6.0	9926.0	227.0	17.Sept.2027	200.0
BASGR	BASF SE MTN RegS	Basic Industry	2.563.229,45	6.0	9630.0	245.0	15.Nov.2027	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.562.144,91	6.0	10221.0	221.0	22.Sept.2028	371.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.560.702,37	6.0	10123.0	282.0	21.Apr.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.558.736,83	6.0	10952.0	418.0	13.Jan.2030	525.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.558.287,20	6.0	9800.0	164.0	18.Jan.2027	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.554.983,58	6.0	9395.0	305.0	05.Juli2029	80.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.554.452,82	6.0	10062.0	194.0	19.Mai2027	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.554.376,83	6.0	9794.0	454.0	30.März2030	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.552.039,75	6.0	9422.0	366.0	23.Feb.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.551.652,80	6.0	9395.0	318.0	15.Aug.2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.551.684,57	6.0	9739.0	262.0	29.Jan.2048	263.0
UBS	UBS GROUP AG RegS	Bankwesen	2.546.019,08	6.0	10320.0	168.0	17.März2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.543.945,97	6.0	9416.0	245.0	05.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.541.682,73	6.0	10401.0	412.0	21.Nov.2029	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.540.172,11	6.0	10259.0	362.0	20.Juni2029	363.0
SAPGR	SAP SE RegS	Technologie	2.539.772,61	6.0	9918.0	168.0	22.Feb.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.539.685,32	6.0	9529.0	384.0	23.Mai2029	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.538.502,82	6.0	10620.0	377.0	02.Okt.2029	488.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.538.559,75	6.0	9206.0	320.0	13.Aug.2028	33.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.537.156,64	6.0	10433.0	256.0	03.Feb.2033	510.0
ENIIM	ENI SPA NC6 RegS	Energie	2.535.569,79	6.0	9751.0	172.0	31.Dez.2079	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.529.556,07	6.0	9846.0	141.0	28.Okt.2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.529.178,17	6.0	9613.0	296.0	13.Juni2028	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.524.593,94	6.0	9348.0	290.0	20.Apr.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.522.098,97	6.0	9856.0	173.0	03.März2027	180.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.517.566,16	6.0	10385.0	260.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.514.852,49	6.0	9522.0	393.0	04.Juli2029	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.514.387,02	6.0	10223.0	388.0	24.Sept.2030	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.513.947,19	6.0	10347.0	422.0	16.Jan.2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.502.738,17	6.0	9888.0	99.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.501.358,53	6.0	8910.0	455.0	17.Jan.2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.501.371,81	6.0	9889.0	111.0	07.Juli2026	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.501.066,03	6.0	10180.0	125.0	28.Sept.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.499.985,53	6.0	9912.0	147.0	11.Nov.2026	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.490.999,76	6.0	10096.0	272.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.486.135,25	6.0	10230.0	363.0	21.Apr.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.484.986,50	6.0	9343.0	304.0	14.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.484.477,08	6.0	9527.0	369.0	15.März2029	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.480.261,04	6.0	9656.0	232.0	27.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.479.795,57	6.0	10110.0	397.0	05.Sept.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.479.890,38	6.0	10071.0	448.0	19.März2030	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.478.548,23	6.0	9913.0	195.0	25.Mai2027	210.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.477.521,63	6.0	9867.0	162.0	19.Jan.2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.476.299,00	6.0	9167.0	264.0	11.Jan.2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.473.708,63	6.0	9250.0	400.0	09.Juli2029	100.0
OMVAV	OMV AG MTN RegS	Energie	2.473.641,80	6.0	9775.0	156.0	14.Dez.2026	100.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.472.940,63	6.0	10214.0	427.0	05.Feb.2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.471.124,52	6.0	10011.0	180.0	16.Mai2027	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.468.843,07	6.0	9272.0	325.0	14.Sept.2029	67.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.465.135,70	6.0	9856.0	190.0	05.Mai2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.461.683,37	6.0	9424.0	447.0	16.Jan.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.460.529,76	6.0	10355.0	346.0	20.Feb.2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.455.748,47	6.0	10640.0	422.0	31.Dez.2079	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.455.240,07	6.0	10167.0	97.0	19.Mai2026	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.454.800,86	6.0	10174.0	294.0	23.Juli2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.454.076,47	6.0	9415.0	368.0	24.Feb.2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.453.767,58	6.0	9435.0	190.0	15.Apr.2027	38.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.450.627,01	5.0	9361.0	332.0	17.Okt.2028	113.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.449.565,78	5.0	9337.0	325.0	25.Sept.2028	133.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.448.393,27	5.0	10179.0	387.0	13.Sept.2029	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.448.063,78	5.0	9689.0	146.0	03.Nov.2026	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.445.751,25	5.0	10393.0	300.0	12.Okt.2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.444.528,85	5.0	9563.0	461.0	25.März2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.442.966,66	5.0	9383.0	269.0	09.Feb.2029	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.441.633,18	5.0	9827.0	200.0	21.Juni2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.440.776,22	5.0	10722.0	295.0	08.Sept.2029	550.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.436.724,83	5.0	9710.0	147.0	31.Dez.2079	145.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.435.803,81	5.0	9175.0	352.0	13.Dez.2028	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.436.187,98	5.0	9126.0	398.0	20.Juni2029	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.435.037,44	5.0	10095.0	237.0	02.Nov.2027	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.434.061,12	5.0	9709.0	457.0	30.März2030	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.433.737,68	5.0	10262.0	378.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.432.270,73	5.0	9711.0	149.0	15.Nov.2026	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.432.209,37	5.0	10240.0	357.0	29.Mai2029	350.0
EOANGR	E.ON SE RegS	Elektro-	2.430.756,66	5.0	9509.0	234.0	29.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.428.069,91	5.0	10481.0	440.0	07.März2030	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.425.579,72	5.0	9447.0	441.0	15.Jan.2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.424.204,95	5.0	8961.0	461.0	03.Feb.2030	66.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.422.057,49	5.0	9622.0	228.0	15.Sept.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.421.659,70	5.0	9641.0	260.0	11.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.421.366,17	5.0	9666.0	168.0	21.Jan.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.420.277,21	5.0	9840.0	169.0	30.Jan.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.419.382,89	5.0	9661.0	155.0	01.Dez.2027	38.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.418.956,68	5.0	10369.0	272.0	07.Juli2028	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.419.084,32	5.0	9784.0	431.0	01.Dez.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.415.743,82	5.0	9094.0	460.0	09.Feb.2030	88.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.414.021,75	5.0	10090.0	328.0	28.Nov.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.412.766,22	5.0	10455.0	443.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.409.713,30	5.0	9582.0	220.0	09.Aug.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.408.460,67	5.0	9927.0	133.0	15.Okt.2026	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.408.115,71	5.0	10259.0	140.0	23.Nov.2026	450.0
VPARKI	INFRA PARK SAS RegS	Transport	2.403.993,31	5.0	9605.0	284.0	19.Apr.2028	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.401.978,12	5.0	9804.0	87.0	31.März2026	1.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.402.091,61	5.0	10034.0	350.0	08.Feb.2029	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.401.175,25	5.0	9128.0	399.0	13.Juli2029	129.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.401.406,91	5.0	10014.0	431.0	15.Jan.2031	300.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.400.671,96	5.0	9890.0	134.0	31.Dez.2079	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.400.826,35	5.0	10560.0	282.0	21.Sept.2033	550.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.398.684,47	5.0	9396.0	473.0	18.Apr.2030	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.390.058,88	5.0	9869.0	109.0	21.Juni2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.390.072,18	5.0	10308.0	264.0	23.Feb.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.389.214,58	5.0	10236.0	156.0	21.Dez.2026	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.388.073,10	5.0	9589.0	379.0	22.Mai2029	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.383.981,95	5.0	10036.0	201.0	16.Juni2028	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.382.421,90	5.0	10243.0	257.0	24.Jan.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.381.959,01	5.0	9956.0	440.0	10.Feb.2030	290.0
INTNED	ING GROEP NV RegS	Bankwesen	2.379.629,26	5.0	9470.0	221.0	16.Nov.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.379.944,57	5.0	10343.0	285.0	09.Mai2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.376.639,31	5.0	9767.0	419.0	06.Nov.2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.376.698,21	5.0	10642.0	334.0	18.Jan.2030	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.375.843,54	5.0	9891.0	192.0	28.Apr.2027	200.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.374.462,26	5.0	9924.0	402.0	05.Sept.2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.373.917,47	5.0	9304.0	276.0	23.Feb.2029	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.370.674,66	5.0	10531.0	316.0	01.Nov.2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.367.147,90	5.0	10145.0	321.0	22.Nov.2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.364.567,57	5.0	9746.0	207.0	07.Juli2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.351.722,37	5.0	9365.0	449.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.347.716,12	5.0	9915.0	163.0	11.Jan.2027	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.346.331,89	5.0	10318.0	200.0	27.Juli2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.346.508,72	5.0	10511.0	334.0	17.Jan.2030	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.346.600,38	5.0	9757.0	176.0	27.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.345.795,95	5.0	9378.0	255.0	09.Dez.2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.342.341,07	5.0	10117.0	347.0	27.Feb.2029	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.340.710,75	5.0	9677.0	134.0	23.Sept.2031	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.340.317,42	5.0	10008.0	411.0	17.Okt.2029	293.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.340.365,97	5.0	10269.0	216.0	20.Sept.2027	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.338.871,77	5.0	10066.0	134.0	01.Okt.2046	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.334.190,51	5.0	9603.0	290.0	19.Mai2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.333.708,41	5.0	9926.0	95.0	04.Mai2027	178.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.333.005,57	5.0	10095.0	439.0	27.März2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.329.854,76	5.0	10323.0	353.0	13.Apr.2029	391.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.329.131,13	5.0	10146.0	225.0	24.Sept.2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.328.286,07	5.0	9681.0	276.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.327.608,05	5.0	9308.0	274.0	18.Feb.2028	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.323.910,68	5.0	9427.0	332.0	11.Okt.2028	100.0
EOANGR	E.ON SE RegS	Elektro-	2.321.593,78	5.0	10202.0	239.0	12.Jan.2028	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.321.114,61	5.0	10587.0	275.0	07.Juni2029	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.320.199,23	5.0	10439.0	289.0	05.Juli2028	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.319.152,93	5.0	9237.0	322.0	13.Sept.2029	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.318.224,23	5.0	10274.0	246.0	13.Dez.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.317.210,48	5.0	9761.0	227.0	12.Sept.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.317.127,72	5.0	10198.0	358.0	29.Mai2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.314.553,40	5.0	9740.0	214.0	26.Juli2027	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.314.833,88	5.0	10645.0	280.0	15.Sept.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.314.188,72	5.0	9171.0	388.0	21.Mai2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.310.835,10	5.0	10323.0	241.0	29.Nov.2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.308.850,58	5.0	10509.0	318.0	13.Nov.2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.305.296,36	5.0	9797.0	375.0	31.Mai2029	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.299.648,87	5.0	9898.0	142.0	30.Okt.2026	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.297.978,59	5.0	9733.0	100.0	18.Aug.2031	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.295.225,27	5.0	9512.0	355.0	18.Jan.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.294.180,83	5.0	10350.0	175.0	14.März2028	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.290.831,64	5.0	9525.0	276.0	10.März2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.290.019,99	5.0	9512.0	248.0	19.Nov.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	2.290.125,04	5.0	8962.0	458.0	23.Jan.2030	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.289.188,57	5.0	10148.0	126.0	04.Sept.2026	374.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.289.328,08	5.0	9524.0	280.0	26.März2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.279.900,98	5.0	9725.0	154.0	04.Dez.2026	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.277.581,41	5.0	10300.0	360.0	29.März2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.274.649,99	5.0	9846.0	163.0	22.Jan.2027	145.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.273.333,93	5.0	10364.0	335.0	14.Mai2034	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.270.109,90	5.0	10563.0	304.0	22.Nov.2028	525.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.269.368,97	5.0	10028.0	83.0	29.Mai2026	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.267.445,89	5.0	10359.0	270.0	14.März2029	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.266.656,18	5.0	9538.0	404.0	31.Juli2029	138.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.266.763,99	5.0	9371.0	389.0	20.Mai2029	75.0
EDPPL	EDP SA MTN RegS	Elektro-	2.265.793,35	5.0	9839.0	185.0	15.Apr.2027	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.262.128,53	5.0	10085.0	326.0	21.Nov.2028	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.261.145,29	5.0	9415.0	238.0	08.Okt.2027	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.260.564,41	5.0	9452.0	428.0	02.Nov.2029	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.259.539,34	5.0	9993.0	330.0	19.Nov.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.255.410,51	5.0	10224.0	181.0	17.Apr.2027	397.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.255.017,83	5.0	9391.0	249.0	16.Nov.2027	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.245.005,00	5.0	9978.0	292.0	20.Mai2028	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.242.133,74	5.0	11305.0	290.0	14.Sept.2029	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.241.525,67	5.0	10098.0	220.0	03.Sept.2027	302.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.241.747,24	5.0	9511.0	251.0	01.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.239.617,04	5.0	9719.0	138.0	04.Okt.2026	30.0
EOANGR	E.ON SE RegS	Elektro-	2.238.364,53	5.0	10336.0	342.0	01.März2029	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.236.543,31	5.0	9285.0	305.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.235.658,15	5.0	10070.0	258.0	26.Jan.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.235.330,02	5.0	10145.0	128.0	10.Sept.2026	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.234.635,60	5.0	10494.0	416.0	17.Jan.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.233.162,46	5.0	9701.0	130.0	04.Sept.2026	13.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.232.617,63	5.0	9927.0	186.0	19.Mai2027	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.232.416,25	5.0	10364.0	274.0	29.Mai2028	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.231.727,17	5.0	10483.0	340.0	19.Jan.2029	463.0
SAPGR	SAP SE RegS	Technologie	2.232.011,01	5.0	9682.0	274.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.230.737,39	5.0	9671.0	154.0	02.Dez.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.227.245,17	5.0	9668.0	373.0	15.Apr.2029	200.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.226.977,29	5.0	9049.0	424.0	20.Sept.2029	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.227.032,67	5.0	9084.0	348.0	19.Nov.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.226.334,75	5.0	9665.0	283.0	07.Apr.2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.226.515,46	5.0	9655.0	275.0	15.März2028	155.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.226.638,78	5.0	9649.0	270.0	02.März2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.224.802,49	5.0	9607.0	348.0	05.Jan.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.223.667,65	5.0	9666.0	193.0	05.Mai2028	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.222.601,08	5.0	9549.0	297.0	13.Juni2028	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.221.789,35	5.0	9587.0	427.0	29.Nov.2029	162.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.221.436,20	5.0	10105.0	386.0	31.Aug.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.221.259,96	5.0	9737.0	174.0	16.Feb.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.220.610,39	5.0	9149.0	426.0	05.Sept.2029	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.219.366,74	5.0	10515.0	262.0	14.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.218.489,16	5.0	9638.0	169.0	23.Jan.2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.216.562,03	5.0	10696.0	325.0	28.Feb.2034	576.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.216.833,51	5.0	10153.0	330.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.213.411,63	5.0	9217.0	372.0	20.Feb.2029	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.213.650,91	5.0	9481.0	389.0	24.Juni2029	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.209.628,23	5.0	9907.0	182.0	04.Apr.2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.209.648,21	5.0	9988.0	265.0	24.Feb.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.208.529,52	5.0	10635.0	189.0	14.Juni2028	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.208.268,52	5.0	9768.0	136.0	29.Sept.2026	75.0
INTNED	ING BANK NV RegS	Bankwesen	2.206.086,53	5.0	10253.0	134.0	02.Okt.2026	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.203.509,57	5.0	9894.0	99.0	21.Mai2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.203.272,41	5.0	9512.0	439.0	07.Jan.2030	194.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.201.640,93	5.0	10119.0	243.0	17.Jan.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.192.606,20	5.0	9132.0	377.0	11.März2029	25.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.192.217,71	5.0	9960.0	362.0	07.März2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.191.800,59	5.0	10308.0	336.0	15.Jan.2030	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.191.862,61	5.0	9622.0	306.0	17.Juli2028	145.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.183.662,15	5.0	10264.0	163.0	18.Jan.2027	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.179.426,70	5.0	9461.0	239.0	15.Okt.2027	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.175.012,57	5.0	10276.0	293.0	17.Juli2028	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.174.474,65	5.0	10134.0	209.0	22.Sept.2027	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.172.347,14	5.0	9229.0	371.0	01.März2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.171.029,50	5.0	10024.0	209.0	30.Aug.2027	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.169.347,85	5.0	9734.0	414.0	30.Okt.2029	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.168.169,98	5.0	9847.0	192.0	26.Apr.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.168.202,96	5.0	9627.0	173.0	11.Feb.2027	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.167.417,22	5.0	9410.0	377.0	07.Apr.2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.164.989,02	5.0	10265.0	183.0	02.Apr.2027	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.163.363,87	5.0	9628.0	211.0	05.Juli2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.162.798,70	5.0	10352.0	181.0	23.Mai2027	475.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.162.104,56	5.0	8984.0	426.0	16.Sept.2029	38.0
RWE	RWE AG RegS	Elektro-	2.162.328,11	5.0	9970.0	92.0	24.Mai2026	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.160.262,41	5.0	10384.0	162.0	18.Jan.2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.158.500,89	5.0	10185.0	247.0	11.Feb.2028	375.0
ENGIFP	ENGIE SA RegS	Erdgas	2.158.067,82	5.0	9316.0	295.0	31.Dez.2079	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.158.409,09	5.0	10044.0	388.0	11.Sept.2029	350.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.157.939,01	5.0	10003.0	427.0	31.Dez.2079	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.157.132,71	5.0	9338.0	311.0	16.Juli2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.157.285,89	5.0	9642.0	296.0	28.Juni2028	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.156.705,14	5.0	10011.0	238.0	19.Nov.2027	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.156.759,59	5.0	9683.0	322.0	21.Sept.2028	188.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.155.584,87	5.0	10163.0	159.0	23.Jan.2027	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.155.664,18	5.0	9165.0	334.0	28.Sept.2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.155.243,60	5.0	9760.0	156.0	13.Dez.2026	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.154.245,00	5.0	10039.0	430.0	22.Jan.2031	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.154.394,94	5.0	9533.0	224.0	24.Aug.2028	58.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.153.122,75	5.0	10351.0	252.0	13.Jan.2048	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.151.446,34	5.0	9324.0	314.0	24.Juli2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.149.491,05	5.0	9462.0	417.0	03.Okt.2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.147.225,61	5.0	9284.0	447.0	16.Jan.2030	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.144.119,83	5.0	9675.0	236.0	19.Okt.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.143.460,57	5.0	10581.0	254.0	07.Feb.2029	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.142.805,37	5.0	10425.0	378.0	14.Sept.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.142.103,49	5.0	8905.0	437.0	26.Okt.2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.139.781,53	5.0	10199.0	220.0	05.Sept.2027	349.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.138.596,58	5.0	10582.0	345.0	14.Feb.2030	460.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.138.272,02	5.0	9986.0	118.0	31.Juli2026	250.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.133.655,83	5.0	9851.0	142.0	30.Okt.2026	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.131.751,32	5.0	9673.0	165.0	14.Jan.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.130.917,31	5.0	9667.0	278.0	27.März2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.130.957,41	5.0	9905.0	99.0	18.Mai2026	125.0
SSELN	SSE PLC MTN RegS	Elektro-	2.129.830,86	5.0	9918.0	384.0	01.Aug.2029	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.128.915,72	5.0	9057.0	379.0	15.März2029	13.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.127.834,47	5.0	9662.0	284.0	18.Apr.2028	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.127.303,06	5.0	10468.0	373.0	26.Aug.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.126.881,51	5.0	10065.0	442.0	18.März2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.127.095,43	5.0	9652.0	166.0	14.Jan.2028	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.126.563,96	5.0	10392.0	299.0	05.Okt.2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.122.504,02	5.0	10379.0	387.0	28.Sept.2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.122.304,94	5.0	9565.0	174.0	12.Feb.2027	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.118.524,49	5.0	9981.0	240.0	15.Dez.2027	263.0
BPCEGP	BPCE SA RegS	Bankwesen	2.114.911,00	5.0	9613.0	166.0	14.Jan.2027	1.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.112.153,98	5.0	9481.0	309.0	03.Aug.2028	154.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.110.436,98	5.0	9659.0	393.0	24.Juli2029	195.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.109.390,14	5.0	9897.0	325.0	22.Nov.2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.109.561,86	5.0	10134.0	196.0	10.Aug.2027	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.109.684,89	5.0	9544.0	264.0	31.Jan.2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.107.488,97	5.0	9731.0	339.0	05.Dez.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.106.338,77	5.0	10122.0	149.0	22.Nov.2026	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.105.648,86	5.0	10186.0	188.0	02.Juni2027	363.0
CTPNV	CTP NV MTN RegS	Financial Other	2.104.527,48	5.0	10396.0	415.0	05.Feb.2030	475.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.103.447,39	5.0	10178.0	182.0	27.Juni2027	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.102.850,98	5.0	9660.0	205.0	23.Juni2027	136.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.100.553,73	5.0	9099.0	441.0	28.Nov.2029	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.099.641,95	5.0	10009.0	392.0	03.Okt.2029	383.0
MA	MASTERCARD INC	Technologie	2.099.755,82	5.0	9905.0	240.0	01.Dez.2027	210.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.098.119,48	5.0	9106.0	361.0	16.Jan.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.097.707,06	5.0	10147.0	142.0	26.Nov.2026	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.096.982,22	5.0	9729.0	226.0	15.Sept.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.097.032,82	5.0	10095.0	216.0	23.Aug.2032	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.097.237,95	5.0	10288.0	234.0	01.Nov.2027	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.096.298,00	5.0	9884.0	140.0	02.Nov.2026	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.095.420,70	5.0	10135.0	137.0	11.Okt.2026	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.093.401,42	5.0	9068.0	422.0	06.Sept.2029	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.090.805,73	5.0	9886.0	443.0	13.Feb.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.088.737,90	5.0	9834.0	83.0	18.Juni2031	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.088.372,49	5.0	10318.0	329.0	16.Jan.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.084.021,58	5.0	10187.0	225.0	28.Sept.2027	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.084.209,48	5.0	8995.0	401.0	09.Okt.2039	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.084.242,36	5.0	9850.0	143.0	27.Okt.2026	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.083.563,58	5.0	10165.0	214.0	25.Aug.2028	353.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.082.838,87	5.0	9894.0	179.0	27.März2027	188.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.083.022,47	5.0	10407.0	253.0	13.Jan.2028	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.081.865,75	5.0	9634.0	246.0	15.Nov.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.082.011,87	5.0	10097.0	438.0	05.März2030	313.0
GFCFP	GECINA SA MTN RegS	REITS	2.077.812,37	5.0	9775.0	205.0	30.Juni2027	138.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.078.130,79	5.0	9749.0	117.0	20.Juli2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.076.541,36	5.0	10431.0	290.0	11.Juli2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.075.801,38	5.0	10503.0	349.0	15.Mai2029	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.075.246,43	5.0	10092.0	267.0	07.Apr.2028	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.075.252,08	5.0	10082.0	445.0	24.März2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.075.044,84	5.0	10252.0	342.0	09.Jan.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.074.153,97	5.0	9779.0	111.0	30.Juni2031	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.073.199,67	5.0	9712.0	289.0	17.Mai2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.071.914,26	5.0	10535.0	378.0	16.Aug.2034	500.0
ASML	ASML HOLDING NV RegS	Technologie	2.070.161,01	5.0	9200.0	390.0	07.Mai2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.069.506,38	5.0	10385.0	284.0	13.Juni2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.067.463,04	5.0	10029.0	357.0	26.Feb.2029	270.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.066.644,57	5.0	10019.0	307.0	18.Sept.2028	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.066.938,15	5.0	9961.0	473.0	14.Aug.2031	354.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.066.202,29	5.0	9823.0	186.0	06.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.065.693,98	5.0	9802.0	105.0	05.Juni2026	38.0
T	AT&T INC	Kommunikation	2.065.680,68	5.0	9850.0	424.0	17.Dez.2029	260.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.064.790,36	5.0	9649.0	291.0	29.Apr.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.062.276,75	5.0	8942.0	428.0	22.Sept.2029	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.062.314,18	5.0	9153.0	342.0	01.Nov.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.061.262,98	5.0	10176.0	386.0	09.Sept.2030	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.061.307,27	5.0	10388.0	401.0	27.Nov.2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.060.836,02	5.0	9784.0	70.0	20.Mai2027	30.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.060.906,41	5.0	10127.0	309.0	31.Dez.2079	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.060.914,85	5.0	10398.0	216.0	29.Aug.2027	438.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.061.151,89	5.0	10051.0	285.0	24.Mai2028	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.060.453,70	5.0	9920.0	376.0	30.Apr.2029	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.059.892,82	5.0	10191.0	335.0	24.Jan.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.058.796,26	5.0	10194.0	337.0	01.Feb.2029	360.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.058.155,30	5.0	9777.0	276.0	06.Apr.2028	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.056.150,40	5.0	10215.0	138.0	15.Nov.2026	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.055.606,48	5.0	10417.0	199.0	16.Juli2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.055.729,35	5.0	10144.0	97.0	05.Mai2026	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.054.646,26	5.0	10023.0	98.0	15.Juni2027	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.052.956,78	5.0	10215.0	272.0	13.März2028	300.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.052.671,04	5.0	10072.0	174.0	23.Feb.2027	300.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.052.075,03	5.0	10657.0	423.0	23.Jan.2030	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.052.183,29	5.0	10543.0	232.0	10.Nov.2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.051.749,00	5.0	9750.0	116.0	16.Juli2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.050.094,62	5.0	10655.0	237.0	23.Feb.2033	625.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.049.725,65	5.0	10750.0	295.0	13.Nov.2028	665.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.049.108,87	5.0	9715.0	262.0	29.Jan.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.046.765,28	5.0	9626.0	299.0	27.Juni2028	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.045.279,42	5.0	9749.0	283.0	24.Apr.2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.042.188,36	5.0	10034.0	392.0	27.Aug.2054	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.042.492,12	5.0	9908.0	353.0	12.März2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.041.972,72	5.0	9252.0	338.0	23.Okt.2028	54.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.040.265,98	5.0	10031.0	408.0	24.Sept.2029	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.039.488,90	5.0	9706.0	189.0	14.Apr.2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.039.510,06	5.0	9547.0	387.0	26.Juni2029	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.038.242,90	5.0	10124.0	438.0	01.März2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.036.311,17	5.0	9683.0	145.0	30.Okt.2026	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.036.507,08	5.0	9179.0	432.0	01.Dez.2029	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.036.036,41	5.0	9341.0	382.0	15.Mai2029	130.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.034.005,86	5.0	10415.0	220.0	13.Sept.2027	438.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.034.026,05	5.0	9670.0	166.0	18.Jan.2027	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.031.982,42	5.0	9885.0	274.0	01.Apr.2028	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.031.440,63	5.0	9674.0	152.0	22.Nov.2026	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.031.297,56	5.0	10298.0	192.0	30.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.030.760,94	5.0	10121.0	445.0	08.Apr.2030	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.029.403,53	5.0	9886.0	371.0	01.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.027.807,38	5.0	9197.0	314.0	19.Juli2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.028.072,01	5.0	10011.0	405.0	15.Jan.2035	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.027.564,87	5.0	9843.0	165.0	17.Jan.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.027.655,74	5.0	9656.0	137.0	30.Sept.2026	0.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.026.731,36	5.0	10228.0	380.0	17.Juli2029	366.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	2.026.311,22	5.0	9765.0	99.0	13.Mai2031	77.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.025.388,78	5.0	10172.0	392.0	01.Okt.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.023.071,50	5.0	9516.0	412.0	26.Sept.2029	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.022.667,52	5.0	10465.0	163.0	23.Jan.2027	600.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.022.711,77	5.0	9677.0	107.0	17.Nov.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.022.139,35	5.0	9570.0	198.0	20.Mai2027	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.020.299,44	5.0	9390.0	246.0	08.Nov.2027	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.019.850,14	5.0	10166.0	348.0	08.März2029	338.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.020.130,56	5.0	9520.0	291.0	15.Mai2028	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.016.168,16	5.0	9890.0	110.0	26.Juni2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.013.410,48	5.0	10039.0	380.0	26.Juli2029	338.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.011.700,03	5.0	10003.0	112.0	27.Aug.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.010.238,28	5.0	9931.0	133.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.008.946,56	5.0	9910.0	100.0	20.Mai2026	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.006.984,56	5.0	9341.0	391.0	12.Juni2029	113.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.005.626,68	4.0	10076.0	401.0	17.Sept.2029	320.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.005.351,67	4.0	9080.0	398.0	03.Juni2029	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.004.157,41	4.0	9506.0	236.0	06.Okt.2027	63.0
LIN	LINDE PLC RegS	Basic Industry	2.002.769,42	4.0	10231.0	362.0	12.Juni2029	338.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.000.054,08	4.0	9523.0	192.0	21.Apr.2027	13.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.999.623,26	4.0	9932.0	190.0	08.Juni2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.993.748,29	4.0	9874.0	241.0	02.Dez.2027	213.0
MMM	3M CO MTN	Produktionsmittel	1.991.834,76	4.0	9883.0	146.0	09.Nov.2026	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.990.871,31	4.0	9905.0	269.0	22.Feb.2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.988.309,61	4.0	9440.0	366.0	28.Feb.2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.986.812,85	4.0	9737.0	287.0	18.Mai2028	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.987.032,73	4.0	9000.0	406.0	06.Juli2029	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.984.926,86	4.0	9946.0	193.0	19.Mai2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.983.460,21	4.0	9765.0	174.0	17.Feb.2027	130.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.982.577,96	4.0	9862.0	166.0	19.Jan.2027	163.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.981.751,18	4.0	9200.0	325.0	01.Sept.2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.980.502,55	4.0	10266.0	406.0	23.Nov.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.979.794,98	4.0	9192.0	329.0	14.Sept.2028	25.0
NEXIIM	NEXI SPA RegS	Technologie	1.978.574,87	4.0	9887.0	94.0	30.Apr.2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.977.164,47	4.0	9837.0	169.0	01.Feb.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.976.545,11	4.0	10347.0	182.0	30.März2027	463.0
BASGR	BASF SE RegS	Basic Industry	1.976.848,48	4.0	10132.0	281.0	29.Juni2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.976.008,99	4.0	9542.0	294.0	22.Mai2028	100.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.974.726,76	4.0	9125.0	300.0	09.Sept.2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.975.067,20	4.0	10257.0	194.0	10.Mai2027	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.970.992,60	4.0	9748.0	333.0	29.Nov.2028	238.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.971.087,67	4.0	9168.0	389.0	12.Mai2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.969.354,15	4.0	9831.0	187.0	08.Apr.2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.968.072,29	4.0	9805.0	158.0	31.Dez.2079	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.965.420,90	4.0	10243.0	297.0	14.Sept.2028	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.965.654,42	4.0	8986.0	407.0	19.Juli2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.963.693,36	4.0	9736.0	226.0	13.Sept.2027	125.0
SESGFP	SES SA MTN RegS	Kommunikation	1.962.656,80	4.0	9951.0	337.0	14.Jan.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.961.885,16	4.0	10152.0	219.0	30.Nov.2032	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.961.607,90	4.0	9785.0	277.0	01.Apr.2028	200.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.960.551,02	4.0	9717.0	238.0	31.Okt.2027	161.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.960.032,58	4.0	9908.0	133.0	22.Sept.2026	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.959.155,49	4.0	9786.0	188.0	20.Apr.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.959.024,91	4.0	9771.0	455.0	09.Apr.2030	263.0
ENIIM	ENI SPA MTN RegS	Energie	1.956.846,38	4.0	10204.0	190.0	19.Mai2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.953.939,14	4.0	10113.0	315.0	02.Nov.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.953.316,73	4.0	10324.0	241.0	28.Feb.2033	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.952.457,40	4.0	9748.0	185.0	02.Apr.2027	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.951.693,55	4.0	10098.0	228.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.948.719,34	4.0	10186.0	169.0	03.März2027	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.948.271,12	4.0	9059.0	377.0	09.März2029	13.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.947.619,14	4.0	10208.0	266.0	03.Apr.2028	388.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.947.140,45	4.0	9841.0	193.0	26.Mai2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.945.934,62	4.0	10403.0	277.0	20.Mai2028	416.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.941.288,74	4.0	10384.0	121.0	20.Aug.2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.938.761,06	4.0	9649.0	260.0	13.Jan.2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.938.908,12	4.0	9600.0	320.0	04.Sept.2028	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.937.839,88	4.0	9651.0	250.0	06.Dez.2027	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.937.923,75	4.0	9773.0	197.0	03.Juni2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.938.019,52	4.0	9669.0	166.0	12.Jan.2028	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.937.688,40	4.0	10186.0	285.0	29.Apr.2028	315.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.937.000,19	4.0	10322.0	265.0	01.Juni2028	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.937.207,94	4.0	9677.0	182.0	17.März2027	57.0
EUROB	EUROBANK SA RegS	Bankwesen	1.936.641,13	4.0	10594.0	439.0	30.Apr.2031	488.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.935.080,77	4.0	9148.0	398.0	22.Juni2029	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.934.745,11	4.0	9740.0	141.0	20.Okt.2026	100.0
SAPGR	SAP SE RegS	Technologie	1.934.806,36	4.0	9176.0	393.0	18.Mai2029	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.933.793,51	4.0	9192.0	328.0	08.Sept.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.933.885,87	4.0	10351.0	340.0	15.Feb.2029	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.933.654,21	4.0	10267.0	162.0	06.Apr.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.931.743,21	4.0	9644.0	166.0	15.Jan.2027	45.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.929.686,29	4.0	9144.0	340.0	08.Nov.2028	88.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.929.779,59	4.0	9992.0	131.0	15.Sept.2026	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.927.913,31	4.0	9555.0	247.0	18.Nov.2027	75.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.926.059,60	4.0	9627.0	291.0	05.Mai2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.922.648,67	4.0	9119.0	399.0	10.Juni2029	40.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.922.839,88	4.0	10167.0	211.0	04.Okt.2027	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.920.183,59	4.0	9338.0	336.0	14.Okt.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.919.124,43	4.0	9957.0	222.0	04.Okt.2027	238.0
EDPPL	EDP SA MTN RegS	Elektro-	1.918.384,97	4.0	10317.0	272.0	26.Juni2028	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.917.912,56	4.0	9521.0	204.0	14.Sept.2032	104.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.916.819,17	4.0	9545.0	255.0	20.Dez.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.917.196,22	4.0	10150.0	223.0	15.Sept.2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.915.429,58	4.0	9555.0	371.0	28.März2029	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.915.191,16	4.0	10207.0	240.0	04.Dez.2027	331.0
SLHNVX	ELM BV RegS	Versicherung	1.914.556,80	4.0	10194.0	187.0	31.Dez.2079	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.914.570,84	4.0	9429.0	381.0	16.Mai2029	145.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.912.819,86	4.0	9094.0	371.0	01.März2029	75.0
ATIM	ASTM SPA MTN RegS	Transport	1.912.665,61	4.0	9762.0	151.0	25.Nov.2026	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.911.986,43	4.0	10155.0	272.0	17.Mai2028	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.912.273,98	4.0	9700.0	422.0	21.Nov.2029	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.911.305,49	4.0	10339.0	394.0	16.Okt.2034	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.910.601,56	4.0	9928.0	241.0	16.Nov.2027	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.907.754,94	4.0	9467.0	309.0	18.Juli2028	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.902.972,13	4.0	9275.0	286.0	13.Apr.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.900.807,83	4.0	9596.0	422.0	26.Okt.2029	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.900.819,31	4.0	9807.0	330.0	17.Nov.2028	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.899.532,58	4.0	9816.0	193.0	24.Mai2027	188.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.899.534,62	4.0	9819.0	101.0	22.Mai2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.898.989,45	4.0	9373.0	304.0	09.Juli2028	145.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.898.171,04	4.0	10534.0	289.0	21.Sept.2028	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.897.998,19	4.0	9857.0	326.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.896.693,17	4.0	9762.0	383.0	25.Juni2029	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.896.246,27	4.0	9711.0	144.0	24.Okt.2026	25.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.891.884,96	4.0	9438.0	463.0	29.März2030	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.891.934,08	4.0	10383.0	253.0	29.Jan.2029	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.891.224,27	4.0	9919.0	268.0	15.März2028	215.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.890.804,78	4.0	9938.0	277.0	24.Apr.2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.890.175,60	4.0	10403.0	127.0	13.Sept.2026	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.885.228,13	4.0	9386.0	355.0	15.Jan.2029	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.885.299,01	4.0	10040.0	411.0	25.Nov.2029	325.0
FTV	FORTIVE CORP	Produktionsmittel	1.884.748,18	4.0	10196.0	384.0	15.Aug.2029	370.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.883.701,22	4.0	9850.0	151.0	07.Dez.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.882.962,80	4.0	9785.0	203.0	14.Juni2027	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.882.061,48	4.0	8932.0	412.0	27.Juli2029	38.0
MA	MASTERCARD INC	Technologie	1.880.660,88	4.0	9381.0	367.0	22.Feb.2029	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.880.866,55	4.0	9835.0	144.0	05.Nov.2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.880.374,20	4.0	9577.0	208.0	26.Juni2027	75.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.877.051,64	4.0	10384.0	349.0	04.Apr.2029	413.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.875.814,34	4.0	9716.0	171.0	08.Feb.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	1.876.143,10	4.0	10204.0	225.0	27.Sept.2027	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.875.626,51	4.0	10368.0	399.0	28.Nov.2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.875.179,05	4.0	10316.0	262.0	15.Feb.2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.874.498,54	4.0	9866.0	55.0	01.Dez.2025	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.873.928,56	4.0	9807.0	148.0	12.Nov.2026	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.872.655,16	4.0	9351.0	375.0	21.März2029	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.872.943,57	4.0	10896.0	340.0	28.Feb.2030	600.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.871.731,72	4.0	9122.0	351.0	02.Dez.2028	20.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.872.096,62	4.0	9819.0	273.0	29.März2028	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.869.823,83	4.0	10344.0	349.0	05.Apr.2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.868.810,78	4.0	10766.0	391.0	28.Nov.2029	500.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.866.256,27	4.0	10697.0	382.0	30.Okt.2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.865.562,83	4.0	9542.0	199.0	20.Mai2027	25.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.865.855,67	4.0	9789.0	176.0	26.Feb.2027	150.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.864.301,25	4.0	10149.0	209.0	21.Sept.2027	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.863.940,59	4.0	9764.0	136.0	28.Sept.2026	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.863.997,59	4.0	9057.0	445.0	15.Dez.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.861.757,24	4.0	10097.0	162.0	11.Jan.2027	313.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.860.588,70	4.0	9456.0	336.0	15.Nov.2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.860.204,50	4.0	9289.0	302.0	04.Juni2028	13.0
TALANX	TALANX AG RegS	Versicherung	1.859.843,67	4.0	9691.0	248.0	05.Dez.2047	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.856.671,43	4.0	9246.0	455.0	11.Feb.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.856.900,46	4.0	9505.0	465.0	01.Apr.2030	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.856.094,43	4.0	9750.0	178.0	06.März2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.853.438,00	4.0	9750.0	289.0	03.Mai2028	175.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.853.680,79	4.0	9257.0	250.0	23.Nov.2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.852.886,64	4.0	9707.0	265.0	31.Jan.2028	163.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.851.265,67	4.0	10088.0	437.0	20.März2030	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.851.446,97	4.0	9921.0	361.0	14.Juni2029	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.849.148,27	4.0	9610.0	298.0	22.Juni2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.846.878,25	4.0	9931.0	164.0	12.Feb.2027	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.845.312,64	4.0	9686.0	167.0	22.Jan.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.845.374,12	4.0	9691.0	141.0	14.Okt.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.844.603,85	4.0	9685.0	168.0	21.Jan.2028	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.842.759,72	4.0	10070.0	407.0	19.Nov.2030	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.840.290,11	4.0	9668.0	157.0	14.Dez.2026	43.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.839.453,50	4.0	9641.0	275.0	08.März2028	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.838.008,33	4.0	10160.0	182.0	31.März2047	438.0
GFCFP	GECINA SA MTN RegS	REITS	1.838.094,36	4.0	9634.0	262.0	26.Jan.2028	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.838.176,93	4.0	9598.0	220.0	31.Dez.2079	158.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.837.252,10	4.0	9606.0	211.0	09.Juli2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.835.377,46	4.0	10086.0	251.0	14.Jan.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.835.550,11	4.0	9649.0	282.0	05.Apr.2028	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.834.768,75	4.0	10344.0	157.0	25.Jan.2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.834.291,62	4.0	9390.0	264.0	15.Jan.2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.834.563,62	4.0	10142.0	352.0	18.März2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.834.602,51	4.0	9638.0	260.0	10.Jan.2028	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.832.973,27	4.0	9639.0	133.0	16.Sept.2026	13.0
LIN	LINDE PLC RegS	Basic Industry	1.832.367,36	4.0	10107.0	261.0	14.Feb.2028	300.0
ARRFP	APRR SA MTN RegS	Transport	1.831.954,99	4.0	10084.0	427.0	24.Jan.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.828.420,87	4.0	10243.0	232.0	25.Okt.2027	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.827.583,52	4.0	9859.0	276.0	07.Apr.2028	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.827.974,51	4.0	9889.0	104.0	09.Juni2026	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.826.800,85	4.0	10342.0	361.0	02.Aug.2029	519.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.826.356,06	4.0	9479.0	214.0	13.Juli2027	10.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.826.019,60	4.0	9487.0	405.0	29.Aug.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.826.217,72	4.0	9557.0	340.0	20.Nov.2028	115.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.825.012,64	4.0	9490.0	294.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.824.399,79	4.0	9554.0	207.0	23.Dez.2032	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.821.624,15	4.0	9440.0	234.0	23.Sept.2027	20.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.821.102,47	4.0	9698.0	153.0	27.Jan.2028	85.0
EOANGR	E.ON SE RegS	Elektro-	1.821.152,49	4.0	10055.0	300.0	26.Aug.2028	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.818.811,15	4.0	10303.0	359.0	16.Juli2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.817.827,08	4.0	9467.0	305.0	31.Dez.2079	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.817.617,44	4.0	10431.0	327.0	23.Feb.2034	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.817.647,93	4.0	9699.0	227.0	06.Sept.2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.816.368,84	4.0	9042.0	434.0	29.Nov.2030	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.814.395,98	4.0	9260.0	346.0	03.Dez.2028	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.813.405,16	4.0	9537.0	286.0	18.Apr.2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.811.693,28	4.0	9905.0	99.0	19.Mai2026	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.810.753,78	4.0	9918.0	222.0	25.Sept.2027	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.809.583,02	4.0	9907.0	466.0	02.Mai2030	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.809.119,19	4.0	9502.0	219.0	02.Aug.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.808.160,83	4.0	8815.0	475.0	18.März2030	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.806.994,55	4.0	10220.0	258.0	24.Jan.2028	353.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.803.405,96	4.0	10313.0	377.0	01.Sept.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.802.391,03	4.0	10368.0	302.0	18.Okt.2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.801.829,66	4.0	10226.0	349.0	01.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.802.132,55	4.0	10082.0	393.0	12.Sept.2029	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.801.636,14	4.0	8737.0	419.0	06.Sept.2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.801.177,08	4.0	9463.0	374.0	03.Apr.2029	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.799.772,67	4.0	9424.0	445.0	15.Jan.2030	150.0
WLK	WESTLAKE CORP	Basic Industry	1.798.825,31	4.0	9334.0	396.0	17.Juli2029	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.797.119,76	4.0	9403.0	446.0	20.Jan.2030	180.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.795.968,80	4.0	10460.0	278.0	01.Juni2028	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.795.027,98	4.0	9875.0	145.0	04.Nov.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.795.102,08	4.0	9431.0	466.0	01.Apr.2030	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.793.511,91	4.0	10287.0	293.0	07.Sept.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.793.003,08	4.0	9943.0	189.0	17.Apr.2027	250.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.791.897,59	4.0	9855.0	109.0	24.Juni2026	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.789.318,05	4.0	9401.0	465.0	08.Apr.2030	175.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.789.494,86	4.0	9805.0	422.0	17.Jan.2030	430.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.787.976,74	4.0	10227.0	372.0	24.Juli2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.788.050,30	4.0	10020.0	308.0	15.Sept.2028	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.787.180,93	4.0	9819.0	105.0	09.Sept.2080	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.786.629,10	4.0	8715.0	464.0	19.Jan.2030	0.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.786.704,90	4.0	9142.0	341.0	28.Okt.2028	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.784.831,94	4.0	9832.0	102.0	29.Mai2026	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.785.074,96	4.0	9852.0	445.0	01.März2030	290.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.783.067,98	4.0	8915.0	363.0	11.Jan.2029	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.782.971,63	4.0	8688.0	466.0	12.Feb.2030	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.781.835,61	4.0	10292.0	368.0	30.Mai2029	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.781.489,40	4.0	9831.0	131.0	12.Sept.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.781.104,62	4.0	9828.0	142.0	28.Okt.2026	125.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.780.741,31	4.0	10088.0	424.0	15.Jan.2031	363.0
EUROB	EUROBANK SA RegS	Bankwesen	1.780.070,46	4.0	10858.0	316.0	28.Nov.2029	588.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.780.164,29	4.0	9587.0	247.0	22.Nov.2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.779.224,68	4.0	9553.0	336.0	30.Okt.2028	120.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.778.217,15	4.0	10167.0	324.0	11.Dez.2028	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.776.097,43	4.0	9969.0	134.0	25.Sept.2026	221.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.774.610,16	4.0	10375.0	284.0	17.Juli2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	1.772.551,92	4.0	10271.0	371.0	08.Mai2029	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.772.644,19	4.0	9896.0	103.0	01.Juni2026	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.772.075,21	4.0	10619.0	268.0	21.Juli2028	563.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.771.386,74	4.0	10172.0	209.0	05.Sept.2027	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.769.717,05	4.0	9056.0	461.0	08.Feb.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.770.025,85	4.0	9806.0	173.0	12.Feb.2027	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.769.472,23	4.0	10300.0	163.0	16.Feb.2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.768.403,42	4.0	9303.0	281.0	17.März2028	25.0
INLIFP	IN LI RegS	Financial Other	1.768.708,20	4.0	9212.0	397.0	02.Juli2029	113.0
RWE	RWE AG RegS	Elektro-	1.767.995,14	4.0	9282.0	347.0	26.Nov.2028	50.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.768.179,83	4.0	10373.0	402.0	02.Dez.2029	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.766.492,61	4.0	10735.0	256.0	16.Feb.2029	575.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.765.905,02	4.0	10689.0	348.0	04.Mai2029	550.0
MAPSM	MAPFRE SA RegS	Versicherung	1.765.554,99	4.0	10105.0	306.0	07.Sept.2048	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.764.934,91	4.0	9514.0	227.0	01.Sept.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.763.812,19	4.0	9699.0	195.0	14.Mai2027	100.0
SCOR	SCOR SE RegS	Versicherung	1.761.605,92	4.0	10014.0	281.0	27.Mai2048	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.761.882,65	4.0	9252.0	462.0	25.Feb.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.760.860,59	4.0	9246.0	308.0	29.Juni2028	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.759.514,44	4.0	10109.0	305.0	04.Sept.2028	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.759.055,44	4.0	9744.0	180.0	19.März2027	190.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.758.880,49	4.0	9751.0	281.0	06.Apr.2028	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.755.917,43	4.0	9839.0	447.0	06.März2030	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.753.650,77	4.0	10149.0	415.0	14.Nov.2029	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.753.526,03	4.0	10288.0	223.0	21.Dez.2082	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.752.447,11	4.0	9196.0	359.0	17.Jan.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.752.021,25	4.0	10196.0	333.0	18.Jan.2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.752.208,59	4.0	8986.0	353.0	07.Dez.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.750.878,12	4.0	10662.0	253.0	06.Dez.2032	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.750.888,08	4.0	9727.0	106.0	09.Juni2026	0.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.750.113,74	4.0	10104.0	402.0	20.Nov.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.750.417,58	4.0	9701.0	277.0	21.März2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.749.626,32	4.0	10179.0	424.0	23.Jan.2031	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.748.232,48	4.0	10222.0	179.0	18.März2028	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.747.872,03	4.0	10070.0	122.0	08.Sept.2026	313.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.747.557,36	4.0	10074.0	443.0	19.März2030	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.745.758,52	4.0	10017.0	389.0	27.Sept.2030	403.0
RELLN	RELX FINANCE BV RegS	Technologie	1.744.390,50	4.0	9420.0	278.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.743.637,68	4.0	9154.0	401.0	14.Juni2029	25.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.742.988,74	4.0	9917.0	168.0	23.Feb.2027	200.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.742.529,27	4.0	10057.0	451.0	24.März2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.741.945,91	4.0	9676.0	196.0	07.Mai2027	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.740.332,22	4.0	10709.0	253.0	26.Jan.2028	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.740.496,65	4.0	9850.0	241.0	30.Nov.2027	213.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.740.541,25	4.0	10208.0	367.0	23.Mai2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.739.473,20	4.0	9776.0	103.0	28.Mai2026	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.739.644,25	4.0	9139.0	360.0	12.Jan.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.738.125,76	4.0	9386.0	278.0	08.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.737.868,62	4.0	10206.0	447.0	27.Apr.2030	372.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.737.262,64	4.0	9361.0	231.0	15.Sept.2027	45.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.736.194,21	4.0	10091.0	66.0	10.Jan.2026	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.736.242,87	4.0	9645.0	381.0	12.Mai2029	200.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.732.862,05	4.0	9304.0	327.0	24.Sept.2028	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.732.316,81	4.0	10191.0	323.0	12.Dez.2028	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.731.667,01	4.0	10045.0	235.0	07.Nov.2027	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.731.039,70	4.0	10009.0	224.0	13.Sept.2027	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.730.599,06	4.0	9614.0	116.0	16.Juli2026	0.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.730.102,59	4.0	10584.0	405.0	16.Nov.2029	470.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.729.426,53	4.0	9998.0	321.0	21.Okt.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.728.594,45	4.0	10228.0	175.0	16.Mai2027	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.728.140,98	4.0	9952.0	315.0	24.Sept.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.727.748,76	4.0	9038.0	423.0	24.Sept.2029	88.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.726.559,41	4.0	9484.0	294.0	28.Mai2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.725.266,34	4.0	10114.0	278.0	06.Apr.2028	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.725.325,27	4.0	10105.0	275.0	23.März2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.725.326,78	4.0	9830.0	176.0	08.März2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.724.249,67	4.0	10109.0	67.0	13.Apr.2026	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.724.349,86	4.0	10166.0	116.0	26.Aug.2026	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.723.820,14	4.0	10334.0	342.0	05.Feb.2030	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.721.563,28	4.0	9998.0	236.0	06.Nov.2027	250.0
LXSGR	LANXESS AG RegS	Basic Industry	1.721.020,34	4.0	9536.0	277.0	22.März2028	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.721.231,49	4.0	9741.0	223.0	04.Sept.2027	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.718.947,44	4.0	9287.0	385.0	27.Apr.2029	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.718.534,60	4.0	9784.0	132.0	12.Sept.2026	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.718.172,41	4.0	9470.0	322.0	11.Sept.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.717.720,78	4.0	9270.0	335.0	04.Okt.2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.717.735,48	4.0	9991.0	430.0	10.Jan.2030	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.717.275,96	4.0	10081.0	362.0	21.Apr.2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.715.706,78	4.0	9942.0	445.0	08.Feb.2030	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.715.235,01	4.0	10553.0	320.0	11.Jan.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.715.541,00	4.0	9472.0	247.0	12.Nov.2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.714.907,11	4.0	10029.0	351.0	06.März2029	313.0
BPCEGP	BPCE SA RegS	Bankwesen	1.712.383,81	4.0	8992.0	456.0	15.Jan.2030	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.712.506,91	4.0	8775.0	472.0	03.März2030	34.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.711.464,60	4.0	9008.0	372.0	16.Feb.2029	0.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.710.322,26	4.0	10582.0	348.0	12.Feb.2029	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.708.766,40	4.0	10364.0	370.0	07.Aug.2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.707.277,52	4.0	9862.0	196.0	26.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.704.948,71	4.0	9997.0	275.0	30.März2028	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.705.276,76	4.0	10273.0	359.0	12.März2029	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.703.422,10	4.0	10545.0	347.0	14.Juni2029	488.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.702.653,64	4.0	10308.0	372.0	02.Mai2029	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.700.413,18	4.0	8937.0	464.0	11.Feb.2030	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.698.984,22	4.0	10463.0	331.0	15.Jan.2030	482.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.697.641,57	4.0	9980.0	284.0	05.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.696.949,15	4.0	9940.0	253.0	31.Dez.2079	363.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.695.930,48	4.0	9722.0	358.0	25.Juni2079	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.695.425,61	4.0	9869.0	277.0	22.März2028	200.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.694.257,84	4.0	9907.0	162.0	01.Feb.2027	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.693.865,57	4.0	9676.0	130.0	03.Sept.2026	5.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.692.346,67	4.0	10427.0	249.0	11.Jan.2029	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.690.725,18	4.0	9939.0	186.0	04.Mai2027	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.691.114,23	4.0	9572.0	320.0	12.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.689.793,75	4.0	9927.0	89.0	15.Apr.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.688.633,72	4.0	10186.0	182.0	30.März2027	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.688.292,42	4.0	9314.0	442.0	19.Jan.2030	209.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.687.506,44	4.0	9910.0	450.0	29.Apr.2030	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.687.095,67	4.0	9614.0	177.0	03.März2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.686.547,61	4.0	9365.0	250.0	16.Nov.2028	10.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.684.583,89	4.0	9881.0	182.0	22.März2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.683.625,01	4.0	10027.0	135.0	01.Okt.2026	288.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.682.811,44	4.0	10926.0	317.0	16.Nov.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.681.882,90	4.0	9826.0	150.0	30.Nov.2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.680.593,40	4.0	9296.0	337.0	25.Okt.2028	75.0
ENELIM	ENEL SPA RegS	Elektro-	1.676.051,37	4.0	10001.0	125.0	31.Dez.2079	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.674.333,09	4.0	9657.0	226.0	05.Sept.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.673.914,43	4.0	10274.0	393.0	02.Jan.2035	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.673.288,48	4.0	10277.0	323.0	12.Nov.2028	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.993,97	4.0	9276.0	298.0	17.Mai2028	13.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.672.391,31	4.0	9147.0	384.0	28.Mai2029	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.670.379,29	4.0	10394.0	238.0	22.Nov.2027	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.670.606,45	4.0	9790.0	100.0	19.Mai2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.668.838,54	4.0	10365.0	430.0	18.März2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.667.169,67	4.0	10353.0	177.0	21.März2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.666.505,62	4.0	10407.0	284.0	05.Mai2028	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.665.914,50	4.0	9837.0	281.0	02.Apr.2028	185.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.664.961,93	4.0	10571.0	285.0	14.Sept.2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.664.995,02	4.0	9738.0	260.0	17.Jan.2028	175.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.665.069,19	4.0	10273.0	249.0	18.Jan.2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.661.736,06	4.0	9427.0	428.0	25.Okt.2029	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.661.558,44	4.0	10129.0	109.0	22.Sept.2026	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.661.629,77	4.0	10216.0	364.0	02.Juli2029	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.660.488,05	4.0	10366.0	282.0	03.Mai2028	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.660.510,91	4.0	9910.0	109.0	26.Juni2026	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.658.153,59	4.0	9689.0	235.0	13.Okt.2027	113.0
ARRFP	APRR SA MTN RegS	Transport	1.657.903,58	4.0	9686.0	346.0	03.Jan.2029	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.657.596,11	4.0	9652.0	227.0	16.Sept.2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.656.432,70	4.0	9133.0	405.0	19.Juli2029	85.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.656.665,07	4.0	10018.0	222.0	20.Sept.2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.654.056,80	4.0	9757.0	97.0	05.Mai2031	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.653.255,13	4.0	10230.0	256.0	17.Jan.2028	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.652.816,28	4.0	10117.0	272.0	17.März2028	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.652.716,77	4.0	9802.0	103.0	28.Mai2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.651.907,90	4.0	10062.0	383.0	11.Juli2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.652.074,48	4.0	10475.0	367.0	02.Mai2029	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.651.796,87	4.0	9603.0	179.0	16.Juni2047	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.650.840,73	4.0	9711.0	457.0	13.Mai2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.649.291,95	4.0	10447.0	297.0	17.Aug.2033	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.649.465,54	4.0	10128.0	399.0	13.Okt.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.649.147,76	4.0	10150.0	145.0	06.Dez.2026	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.649.148,54	4.0	9686.0	141.0	14.Okt.2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.648.674,71	4.0	10018.0	369.0	14.Mai2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.645.195,54	4.0	9966.0	457.0	09.Mai2035	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.645.394,16	4.0	9678.0	291.0	12.Mai2028	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.645.114,14	4.0	10190.0	125.0	29.Sept.2026	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.643.944,56	4.0	9670.0	197.0	13.Mai2027	88.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.643.465,15	4.0	10058.0	394.0	02.Okt.2029	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.643.518,47	4.0	9369.0	462.0	18.März2030	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.643.052,70	4.0	10345.0	209.0	18.Okt.2027	450.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.642.597,14	4.0	9661.0	289.0	09.Mai2028	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.642.660,05	4.0	10016.0	199.0	15.Juni2027	275.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.639.590,75	4.0	9718.0	373.0	23.Mai2029	225.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.639.216,99	4.0	9305.0	443.0	20.Jan.2030	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.638.603,91	4.0	10357.0	359.0	04.Juni2030	413.0
EOANGR	E.ON SE RegS	Elektro-	1.638.789,84	4.0	9100.0	356.0	19.Dez.2028	10.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.636.558,02	4.0	10125.0	335.0	15.Jan.2029	321.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.636.111,07	4.0	10674.0	266.0	15.Mai2028	613.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.634.975,87	4.0	10262.0	344.0	17.Jan.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.635.161,67	4.0	9541.0	330.0	18.Okt.2028	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.634.650,63	4.0	9907.0	97.0	12.Mai2026	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.632.776,04	4.0	8816.0	473.0	19.März2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.632.657,62	4.0	9594.0	285.0	15.Apr.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.631.952,34	4.0	9319.0	264.0	12.Jan.2028	20.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.631.574,73	4.0	10445.0	339.0	06.März2029	438.0
SSELN	SSE PLC RegS	Elektro-	1.629.786,39	4.0	9927.0	183.0	31.Dez.2079	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.628.462,38	4.0	9280.0	364.0	08.Feb.2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.627.903,80	4.0	10112.0	267.0	09.März2029	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.627.966,01	4.0	9264.0	337.0	17.Nov.2029	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.628.046,20	4.0	9854.0	186.0	15.Apr.2027	175.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.628.191,42	4.0	9749.0	322.0	08.Okt.2028	200.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.627.780,00	4.0	9417.0	381.0	22.Mai2029	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.626.174,12	4.0	9370.0	465.0	21.Mai2030	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.626.189,37	4.0	10454.0	240.0	29.Nov.2027	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.626.374,27	4.0	9012.0	456.0	18.Jan.2030	75.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.624.764,17	4.0	10400.0	262.0	06.Juni2028	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.623.863,73	4.0	9470.0	308.0	17.Juli2028	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.620.259,33	4.0	9929.0	201.0	13.Juli2027	238.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.620.022,64	4.0	9714.0	222.0	31.Aug.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.619.114,50	4.0	9727.0	333.0	16.Nov.2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.616.793,83	4.0	10546.0	305.0	15.Nov.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.616.547,60	4.0	10056.0	363.0	21.März2029	330.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.616.012,29	4.0	10302.0	275.0	30.Mai2028	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.616.026,09	4.0	9850.0	132.0	25.Sept.2026	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.615.402,67	4.0	9748.0	164.0	15.Jan.2027	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.614.802,68	4.0	9963.0	129.0	30.Sept.2026	210.0
CTPNV	CTP NV MTN RegS	Financial Other	1.614.140,21	4.0	9112.0	393.0	21.Juni2029	125.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.613.002,92	4.0	10056.0	398.0	30.Sept.2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.612.410,34	4.0	10361.0	276.0	05.Apr.2028	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.611.876,51	4.0	10211.0	107.0	26.Juli2026	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.608.683,27	4.0	9397.0	297.0	31.Mai2028	70.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.608.863,24	4.0	9820.0	115.0	13.Juli2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.607.750,59	4.0	10019.0	276.0	04.Apr.2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.606.946,46	4.0	8919.0	429.0	16.Sept.2029	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.606.619,57	4.0	9632.0	319.0	15.Sept.2028	160.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.606.011,92	4.0	9970.0	434.0	12.März2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.605.143,35	4.0	8911.0	479.0	15.Apr.2030	80.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.605.486,67	4.0	9962.0	442.0	25.Feb.2030	341.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.605.504,44	4.0	9394.0	325.0	09.Sept.2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.604.924,63	4.0	9431.0	276.0	01.März2028	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.604.080,06	4.0	9154.0	375.0	15.März2029	75.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.604.081,55	4.0	9597.0	233.0	08.Okt.2027	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.603.162,43	4.0	9882.0	97.0	14.Mai2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.602.770,37	4.0	9319.0	387.0	23.Mai2029	113.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.602.058,41	4.0	10250.0	353.0	29.Mai2030	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.601.428,41	4.0	9655.0	248.0	01.Dez.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.600.844,62	4.0	10215.0	110.0	02.Okt.2026	463.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.600.358,99	4.0	9763.0	271.0	30.Juni2083	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.600.371,79	4.0	9304.0	308.0	24.Juli2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.599.792,92	4.0	10207.0	97.0	16.Mai2027	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.600.021,76	4.0	10452.0	396.0	29.Nov.2029	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.599.199,46	4.0	9680.0	165.0	14.Jan.2027	38.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.599.213,59	4.0	9851.0	101.0	28.Mai2026	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.598.643,91	4.0	9961.0	175.0	31.März2027	263.0
ASML	ASML HOLDING NV RegS	Technologie	1.598.712,08	4.0	9836.0	194.0	28.Mai2027	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.598.771,72	4.0	8965.0	427.0	22.Sept.2029	50.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.598.236,93	4.0	9714.0	304.0	12.Sept.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.597.338,63	4.0	9363.0	231.0	13.Sept.2028	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.595.398,24	4.0	10031.0	434.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.594.835,17	4.0	10296.0	295.0	21.Aug.2029	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.594.582,24	4.0	9520.0	389.0	26.Juni2029	164.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.594.110,53	4.0	9794.0	286.0	26.Mai2028	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.593.718,36	4.0	9932.0	450.0	08.Apr.2030	300.0
FDX	FEDEX CORP RegS	Transport	1.593.810,47	4.0	8853.0	391.0	04.Mai2029	45.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.593.430,58	4.0	10302.0	377.0	09.Juli2029	381.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.591.667,93	4.0	10270.0	363.0	06.Juli2029	400.0
V	VISA INC	Technologie	1.591.194,86	4.0	9945.0	289.0	15.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.590.554,82	4.0	9621.0	274.0	28.Feb.2028	90.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.590.680,74	4.0	9065.0	426.0	17.Sept.2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.590.731,16	4.0	10453.0	282.0	13.Sept.2033	500.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.589.516,95	4.0	9794.0	198.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.589.580,07	4.0	10155.0	96.0	19.Mai2026	450.0
MCO	MOODYS CORPORATION	Technologie	1.589.245,66	4.0	9061.0	463.0	25.Feb.2030	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.588.609,90	4.0	10217.0	365.0	16.Apr.2034	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.588.888,40	4.0	9855.0	154.0	07.Dez.2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.588.058,26	4.0	10200.0	362.0	05.Apr.2034	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.587.104,44	4.0	9497.0	299.0	23.Juni2028	138.0
COVFP	COVIVIO SA RegS	REITS	1.584.690,54	4.0	9770.0	202.0	21.Juni2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.583.635,68	4.0	10172.0	88.0	13.Juli2026	463.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.582.244,05	4.0	8782.0	427.0	10.Sept.2029	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.581.824,99	4.0	10210.0	226.0	30.Nov.2027	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.581.207,22	4.0	9267.0	304.0	16.Juni2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.580.797,52	4.0	9757.0	203.0	21.Juni2027	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.579.676,94	4.0	10190.0	360.0	15.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.578.887,21	4.0	10405.0	342.0	01.Feb.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.578.129,84	4.0	9261.0	464.0	16.März2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.575.875,28	4.0	9527.0	233.0	24.Sept.2027	38.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.574.908,28	4.0	9261.0	475.0	05.Mai2030	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.572.959,38	4.0	9783.0	163.0	15.Jan.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.573.316,96	4.0	9833.0	77.0	20.Feb.2026	0.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.573.398,86	4.0	9697.0	302.0	03.Juli2028	159.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.572.076,54	4.0	10086.0	213.0	26.Aug.2027	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.571.723,07	4.0	10063.0	390.0	16.Okt.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.571.558,25	4.0	9812.0	352.0	02.Mai2049	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.570.065,04	4.0	9781.0	274.0	07.März2028	175.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.567.608,32	4.0	9483.0	373.0	26.März2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.566.750,02	4.0	8936.0	426.0	14.Sept.2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.566.275,98	4.0	9741.0	258.0	15.Jan.2028	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.566.446,23	4.0	10152.0	371.0	14.Juli2029	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.565.475,70	4.0	9163.0	438.0	26.Nov.2029	100.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.565.649,44	4.0	10023.0	440.0	20.März2030	350.0
ICADFP	ICADE RegS	REITS	1.564.663,99	4.0	9680.0	226.0	13.Sept.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.564.901,06	4.0	10160.0	118.0	29.Aug.2026	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.563.561,61	4.0	9333.0	385.0	29.Mai2029	150.0
PVH	PVH CORP	Zyklische Konsumgüter	1.562.651,76	4.0	10078.0	367.0	16.Juli2029	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.561.292,49	4.0	10169.0	263.0	27.Feb.2028	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.560.547,39	4.0	9730.0	170.0	03.Feb.2027	88.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.559.197,83	3.0	9682.0	357.0	19.Feb.2049	275.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.559.486,54	3.0	9712.0	167.0	19.Jan.2028	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	1.558.788,85	3.0	9844.0	101.0	25.Mai2026	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.558.804,39	3.0	9646.0	288.0	20.Apr.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.559.089,38	3.0	9722.0	276.0	27.März2028	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.558.253,94	3.0	10052.0	231.0	23.Okt.2027	300.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.558.460,79	3.0	10382.0	92.0	19.Mai2027	763.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.557.113,14	3.0	10678.0	300.0	16.Aug.2033	600.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.557.158,88	3.0	9724.0	130.0	04.Sept.2026	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.555.428,99	3.0	10024.0	79.0	31.Dez.2079	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.554.272,88	3.0	9706.0	187.0	08.Apr.2027	88.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.553.460,60	3.0	9112.0	342.0	15.Feb.2034	108.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.553.048,34	3.0	9063.0	418.0	18.Sept.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.552.550,43	3.0	10482.0	322.0	06.Nov.2028	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.552.037,35	3.0	9676.0	131.0	10.Sept.2026	37.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.552.372,64	3.0	10159.0	407.0	15.Okt.2029	330.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.550.817,52	3.0	9851.0	194.0	01.Juni2027	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.551.044,71	3.0	10163.0	139.0	15.Nov.2026	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.551.099,89	3.0	9678.0	131.0	09.Sept.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.550.450,24	3.0	9641.0	260.0	14.Jan.2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.549.672,88	3.0	9671.0	279.0	26.März2028	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.545.999,57	3.0	9974.0	461.0	20.Mai2030	300.0
VGPBB	VGP NV RegS	Financial Other	1.546.121,74	3.0	9080.0	377.0	08.Apr.2029	150.0
MERYFP	MERCIALYS SA RegS	REITS	1.543.142,52	3.0	9594.0	359.0	28.Feb.2029	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.543.408,59	3.0	9533.0	411.0	19.Sept.2029	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.543.480,25	3.0	10286.0	357.0	10.Aug.2034	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.542.934,70	3.0	9342.0	380.0	12.Apr.2029	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.542.234,81	3.0	10660.0	285.0	19.Sept.2028	550.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.542.283,98	3.0	9937.0	90.0	10.Apr.2026	150.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.542.348,57	3.0	10152.0	342.0	24.Jan.2029	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.542.417,93	3.0	10201.0	193.0	12.Juni2028	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.541.937,18	3.0	9932.0	87.0	07.Apr.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.541.310,95	3.0	9329.0	264.0	17.Jan.2028	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.540.031,84	3.0	9547.0	329.0	14.Okt.2028	135.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.538.651,51	3.0	10924.0	349.0	02.Apr.2030	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.538.237,19	3.0	9604.0	174.0	15.Feb.2027	40.0
MS	MORGAN STANLEY MTN	Bankwesen	1.538.153,12	3.0	10066.0	457.0	22.Mai2031	352.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.537.292,33	3.0	10543.0	268.0	13.Juli2028	525.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.537.550,77	3.0	9562.0	241.0	28.Okt.2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.536.397,66	3.0	9877.0	449.0	30.März2030	295.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.536.093,89	3.0	8952.0	391.0	28.Mai2029	88.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.535.522,65	3.0	10132.0	423.0	15.Jan.2030	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.535.769,08	3.0	10182.0	349.0	15.März2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.535.471,62	3.0	10002.0	215.0	17.Aug.2027	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.534.644,54	3.0	9557.0	205.0	11.Juni2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.534.942,24	3.0	10043.0	316.0	03.Okt.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.534.963,82	3.0	9890.0	100.0	22.Mai2026	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.534.265,26	3.0	9697.0	237.0	25.Okt.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.532.414,04	3.0	9544.0	207.0	21.Juni2027	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.532.549,19	3.0	10597.0	299.0	24.Aug.2028	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.530.766,28	3.0	8973.0	427.0	24.Sept.2029	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.530.546,63	3.0	9531.0	267.0	08.Feb.2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	1.529.751,15	3.0	9830.0	155.0	31.Dez.2079	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.530.011,00	3.0	9535.0	252.0	05.Dez.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.529.465,19	3.0	9425.0	395.0	15.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	1.528.718,45	3.0	9482.0	325.0	19.Sept.2028	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.527.959,92	3.0	10353.0	132.0	05.Okt.2027	613.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.527.041,98	3.0	10091.0	351.0	09.Feb.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.527.134,76	3.0	9956.0	196.0	01.Juni2027	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.525.946,12	3.0	10450.0	367.0	27.Juni2034	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.524.190,16	3.0	9813.0	178.0	13.März2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.523.600,19	3.0	10059.0	102.0	03.Juni2026	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.523.183,68	3.0	10365.0	251.0	31.Jan.2029	500.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.522.896,26	3.0	10220.0	332.0	21.Juni2034	575.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.522.145,79	3.0	9729.0	231.0	04.Okt.2027	150.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.521.641,94	3.0	9500.0	284.0	09.Apr.2028	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.520.964,34	3.0	9644.0	157.0	15.Dez.2026	32.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.520.542,74	3.0	10127.0	97.0	04.Mai2026	413.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.518.763,43	3.0	9480.0	376.0	06.Apr.2029	125.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.518.459,34	3.0	9897.0	284.0	31.Mai2028	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.516.376,83	3.0	9714.0	231.0	30.Sept.2027	113.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.514.948,99	3.0	9679.0	230.0	25.Sept.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.513.583,10	3.0	9962.0	139.0	16.Okt.2026	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.513.071,65	3.0	9933.0	109.0	25.Juni2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.512.578,37	3.0	8881.0	427.0	14.Sept.2029	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.511.864,91	3.0	9926.0	99.0	02.Juni2026	163.0
ICADFP	ICADE RegS	REITS	1.512.302,88	3.0	8865.0	453.0	19.Jan.2030	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.508.995,97	3.0	10533.0	316.0	10.Nov.2029	488.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.506.690,83	3.0	9689.0	169.0	29.Jan.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.503.879,58	3.0	10048.0	139.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.504.172,97	3.0	9662.0	265.0	08.Feb.2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.503.400,32	3.0	9396.0	295.0	13.Mai2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.503.175,44	3.0	9588.0	419.0	05.Nov.2029	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.502.515,05	3.0	9670.0	167.0	20.Jan.2027	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.501.189,76	3.0	10345.0	279.0	22.Mai2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.500.893,00	3.0	10223.0	330.0	12.Jan.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.501.151,45	3.0	10301.0	270.0	16.Mai2028	425.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.500.601,51	3.0	10009.0	130.0	14.Sept.2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.497.831,95	3.0	10628.0	266.0	25.März2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.496.731,27	3.0	9350.0	265.0	14.Jan.2029	13.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.495.869,32	3.0	9281.0	301.0	14.Juni2028	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.495.647,04	3.0	10401.0	386.0	13.Sept.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.495.060,86	3.0	10233.0	367.0	04.Juli2030	388.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.494.604,02	3.0	10057.0	432.0	05.März2030	400.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.494.367,40	3.0	9623.0	149.0	15.Nov.2026	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.493.286,50	3.0	10253.0	162.0	04.Apr.2027	425.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.492.825,92	3.0	9327.0	290.0	21.Apr.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.491.614,45	3.0	9293.0	368.0	12.März2029	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.490.920,69	3.0	10585.0	351.0	26.März2030	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.490.679,57	3.0	9774.0	95.0	28.Apr.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.490.849,49	3.0	9887.0	167.0	25.Jan.2027	175.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.490.254,73	3.0	9605.0	172.0	06.Feb.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.489.328,83	3.0	9603.0	149.0	17.Feb.2028	25.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.486.639,82	3.0	10331.0	291.0	08.Sept.2028	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.486.725,22	3.0	9749.0	231.0	08.Okt.2027	163.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.486.727,92	3.0	9260.0	329.0	21.Sept.2028	50.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.485.192,00	3.0	9819.0	132.0	15.Sept.2026	125.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.485.470,96	3.0	9894.0	90.0	14.Apr.2026	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.484.701,70	3.0	9824.0	113.0	08.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.483.954,88	3.0	9817.0	111.0	01.Juli2026	88.0
EDENFP	EDENRED RegS	Technologie	1.483.585,22	3.0	9868.0	180.0	30.März2027	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.483.621,03	3.0	10267.0	360.0	14.Juni2029	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.482.521,62	3.0	9820.0	114.0	09.Juli2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.481.862,28	3.0	9220.0	327.0	14.Sept.2028	63.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.481.280,75	3.0	9881.0	108.0	19.Juni2026	150.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.480.561,09	3.0	9206.0	332.0	06.Okt.2028	80.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.480.128,92	3.0	8954.0	425.0	09.Sept.2029	25.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.479.555,78	3.0	10207.0	366.0	29.Mai2029	378.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.479.754,30	3.0	9864.0	191.0	11.Mai2027	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.478.060,08	3.0	10014.0	97.0	04.Mai2026	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.478.069,49	3.0	10231.0	376.0	09.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.476.201,91	3.0	10441.0	173.0	08.März2028	574.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.476.514,42	3.0	10238.0	361.0	06.Juni2029	330.0
DOV	DOVER CORP	Produktionsmittel	1.476.636,29	3.0	9781.0	146.0	09.Nov.2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.475.067,60	3.0	9797.0	274.0	10.März2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.475.272,80	3.0	9793.0	151.0	24.Nov.2026	90.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.473.955,32	3.0	9491.0	248.0	19.Nov.2027	38.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.473.344,91	3.0	9801.0	179.0	13.März2027	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.473.412,34	3.0	9790.0	172.0	16.Feb.2027	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.472.640,59	3.0	10074.0	189.0	30.Juni2027	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.472.822,84	3.0	9665.0	404.0	18.Sept.2029	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.472.216,04	3.0	10073.0	127.0	12.Sept.2027	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.471.959,90	3.0	9765.0	154.0	07.Dez.2026	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.470.875,96	3.0	9476.0	376.0	10.Apr.2029	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.470.969,33	3.0	10908.0	313.0	05.Okt.2033	675.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.471.093,45	3.0	10715.0	253.0	16.Juni2028	663.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.468.794,52	3.0	8845.0	421.0	17.Sept.2029	88.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.468.458,29	3.0	9959.0	412.0	29.Okt.2029	313.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.468.473,46	3.0	9752.0	172.0	17.Feb.2027	163.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.467.751,50	3.0	10426.0	230.0	29.Okt.2028	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.467.373,18	3.0	10469.0	364.0	03.Mai2030	438.0
BASGR	BASF SE RegS	Basic Industry	1.467.110,79	3.0	10407.0	342.0	08.März2029	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.466.776,83	3.0	10196.0	121.0	14.Sept.2026	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.466.091,64	3.0	9442.0	230.0	10.Sept.2027	25.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.466.355,19	3.0	10594.0	382.0	11.Okt.2029	457.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.465.534,24	3.0	9152.0	332.0	21.Sept.2028	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.465.765,81	3.0	9752.0	177.0	04.März2027	102.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.465.909,89	3.0	10215.0	202.0	06.Sept.2027	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.465.126,33	3.0	8872.0	470.0	28.Feb.2030	35.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.464.606,43	3.0	9958.0	130.0	10.Sept.2026	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.465.020,90	3.0	9125.0	359.0	20.Jan.2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.464.446,17	3.0	9399.0	340.0	15.Nov.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.464.017,32	3.0	10782.0	435.0	19.Mai2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.463.135,71	3.0	10225.0	255.0	13.Jan.2028	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.462.809,49	3.0	9058.0	390.0	27.Mai2029	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.462.063,35	3.0	9644.0	317.0	05.Sept.2028	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.461.031,28	3.0	9578.0	191.0	19.Apr.2027	34.0
ARGFP	ARGAN SA RegS	REITS	1.461.258,55	3.0	9693.0	149.0	17.Nov.2026	101.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.461.346,43	3.0	9691.0	191.0	17.Apr.2027	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.461.017,87	3.0	9707.0	174.0	22.Feb.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.459.252,14	3.0	10506.0	161.0	21.Jan.2028	600.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.459.672,70	3.0	10149.0	376.0	07.Aug.2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.458.991,08	3.0	10248.0	356.0	05.Juni2029	388.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.459.074,01	3.0	9770.0	227.0	28.Sept.2027	206.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.458.539,73	3.0	10005.0	441.0	08.März2030	300.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.458.755,77	3.0	9835.0	97.0	04.Mai2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.457.992,33	3.0	10321.0	262.0	14.Feb.2028	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.457.748,32	3.0	9504.0	263.0	15.Jan.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.457.775,82	3.0	9695.0	135.0	25.Sept.2026	38.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.457.850,32	3.0	9690.0	91.0	14.Okt.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.457.894,74	3.0	9691.0	169.0	29.Jan.2027	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.456.693,86	3.0	10427.0	373.0	05.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.456.094,21	3.0	10656.0	273.0	01.Juni2033	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.454.406,03	3.0	9696.0	130.0	04.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.453.329,59	3.0	9370.0	277.0	03.März2028	35.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.452.787,62	3.0	10310.0	432.0	11.März2030	388.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.452.153,09	3.0	9653.0	144.0	21.Okt.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.452.384,97	3.0	10059.0	188.0	24.Mai2028	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.452.469,08	3.0	10659.0	267.0	29.Mai2028	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.452.547,39	3.0	9604.0	204.0	15.Juni2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.451.301,15	3.0	10035.0	365.0	24.Juni2029	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.451.326,79	3.0	9361.0	292.0	04.Mai2028	100.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.451.025,62	3.0	10190.0	245.0	14.Dez.2047	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.451.147,17	3.0	9647.0	130.0	07.Dez.2031	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.450.626,19	3.0	9284.0	416.0	12.Sept.2029	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.449.003,30	3.0	9911.0	146.0	09.Nov.2026	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.449.159,95	3.0	9028.0	441.0	21.Nov.2029	63.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.447.255,02	3.0	9631.0	280.0	03.Apr.2028	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.447.541,61	3.0	10197.0	411.0	04.Dez.2029	325.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.446.845,84	3.0	9017.0	438.0	05.Nov.2029	50.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.447.089,68	3.0	9014.0	430.0	06.Okt.2029	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.446.367,85	3.0	9864.0	135.0	09.Okt.2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.442.419,49	3.0	10138.0	223.0	09.Nov.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.442.123,37	3.0	10142.0	184.0	17.Mai2027	350.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.441.630,03	3.0	9258.0	308.0	01.Juli2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.441.730,81	3.0	9257.0	325.0	07.Sept.2028	65.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.440.046,00	3.0	9978.0	284.0	01.Juni2033	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.439.547,87	3.0	9597.0	166.0	14.Jan.2027	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.439.110,88	3.0	10149.0	417.0	21.Jan.2030	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.437.430,95	3.0	10238.0	367.0	16.Apr.2029	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.436.412,68	3.0	9551.0	199.0	19.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.433.988,54	3.0	10380.0	315.0	04.Okt.2028	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.434.178,82	3.0	8918.0	434.0	04.Nov.2029	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.434.184,86	3.0	10142.0	161.0	02.Feb.2027	373.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.432.948,86	3.0	10159.0	261.0	19.Feb.2028	338.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.433.145,12	3.0	9433.0	324.0	09.Okt.2028	204.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.431.780,56	3.0	10218.0	452.0	03.Mai2030	323.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.431.304,88	3.0	9804.0	130.0	09.Sept.2026	100.0
PKNPW	ORLEN SA MTN RegS	Energie	1.430.763,90	3.0	9430.0	294.0	27.Mai2028	113.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.428.805,96	3.0	10197.0	173.0	05.Mai2027	408.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.426.074,41	3.0	9726.0	130.0	11.März2081	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.425.103,98	3.0	9120.0	402.0	09.Juli2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.424.340,26	3.0	10345.0	409.0	27.Nov.2034	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.423.978,14	3.0	9149.0	356.0	11.Jan.2029	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.423.003,33	3.0	10130.0	278.0	04.Apr.2028	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.423.052,63	3.0	10103.0	349.0	12.März2029	361.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.422.283,03	3.0	10146.0	361.0	30.Apr.2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.416.103,09	3.0	9983.0	422.0	27.Nov.2029	288.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.414.755,87	3.0	9983.0	236.0	02.Dez.2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.412.898,04	3.0	9387.0	354.0	04.Jan.2029	93.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.413.048,23	3.0	10616.0	319.0	03.Nov.2028	484.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.412.454,86	3.0	9772.0	179.0	13.März2027	140.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.411.880,54	3.0	9337.0	340.0	25.Nov.2028	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.409.916,21	3.0	9873.0	194.0	07.Juni2027	213.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.410.057,59	3.0	10199.0	394.0	07.Sept.2029	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.409.335,72	3.0	10761.0	181.0	06.Apr.2027	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.409.445,65	3.0	9911.0	99.0	26.Mai2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.409.716,97	3.0	10439.0	359.0	30.Mai2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.408.577,78	3.0	10407.0	356.0	31.Mai2030	450.0
OMVAV	OMV AG NC6 RegS	Energie	1.408.388,28	3.0	9886.0	103.0	31.Dez.2079	250.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.407.799,36	3.0	10201.0	300.0	20.Sept.2028	353.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.407.924,10	3.0	10367.0	167.0	22.Mai2027	475.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.407.007,78	3.0	10404.0	269.0	03.Juli2028	488.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.406.396,02	3.0	9008.0	419.0	17.Sept.2029	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.405.311,75	3.0	10172.0	395.0	05.Sept.2029	347.0
NESVFH	NESTE OYJ RegS	Energie	1.405.701,93	3.0	9361.0	282.0	25.März2028	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.405.028,59	3.0	9856.0	192.0	28.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.405.097,35	3.0	10373.0	438.0	15.Mai2030	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.404.422,82	3.0	9353.0	270.0	06.Feb.2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.404.063,66	3.0	10732.0	238.0	01.März2033	675.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.404.312,40	3.0	10538.0	387.0	30.Nov.2029	588.0
GFCFP	GECINA SA MTN RegS	REITS	1.403.727,71	3.0	9331.0	460.0	14.März2030	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.403.076,26	3.0	9860.0	283.0	14.Mai2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.403.116,35	3.0	9326.0	361.0	30.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.402.766,88	3.0	9761.0	199.0	18.Juni2032	288.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.402.563,36	3.0	10324.0	352.0	05.Juni2030	496.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.401.967,08	3.0	10437.0	291.0	10.Juli2028	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.400.537,83	3.0	10085.0	343.0	15.Jan.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.399.611,35	3.0	10284.0	428.0	23.Feb.2030	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.399.241,31	3.0	10254.0	124.0	26.Sept.2026	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.398.855,23	3.0	9508.0	386.0	08.Juni2029	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.398.449,09	3.0	9294.0	359.0	19.Jan.2029	94.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.397.470,24	3.0	10041.0	271.0	15.Mai2028	313.0
IMCDNA	IMCD NV RegS	Basic Industry	1.397.554,13	3.0	10434.0	290.0	18.Sept.2028	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.397.636,97	3.0	9962.0	453.0	24.Apr.2035	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.397.086,60	3.0	9897.0	428.0	19.Feb.2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.396.281,81	3.0	10336.0	179.0	06.Juli2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.395.348,32	3.0	10226.0	346.0	29.Jan.2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.391.549,03	3.0	10280.0	188.0	18.Apr.2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.391.619,01	3.0	9789.0	198.0	08.Juni2027	163.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.391.428,72	3.0	10054.0	387.0	24.Sept.2030	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.389.788,88	3.0	9238.0	343.0	12.Nov.2028	54.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.390.063,54	3.0	10425.0	141.0	16.Nov.2027	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.389.676,90	3.0	10180.0	365.0	26.Juni2029	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.389.112,29	3.0	10132.0	229.0	29.Nov.2027	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.388.359,82	3.0	10002.0	435.0	30.Jan.2030	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.387.485,79	3.0	9895.0	87.0	29.März2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.387.060,66	3.0	10466.0	223.0	29.Dez.2032	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.386.740,26	3.0	9891.0	85.0	21.März2026	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.386.765,52	3.0	10323.0	205.0	30.Juli2028	438.0
SDFGR	K+S AG RegS	Basic Industry	1.386.370,23	3.0	10282.0	356.0	19.Juni2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.386.453,90	3.0	10304.0	292.0	24.Juli2028	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.385.333,86	3.0	10428.0	235.0	09.Nov.2028	450.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.384.887,63	3.0	10277.0	191.0	31.Aug.2032	538.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.385.176,47	3.0	10223.0	59.0	15.Juni2027	475.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.384.380,95	3.0	9882.0	93.0	21.Apr.2026	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.384.146,64	3.0	10369.0	175.0	14.März2028	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.383.558,03	3.0	9201.0	333.0	03.Okt.2028	38.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.383.018,69	3.0	10038.0	304.0	14.Sept.2028	313.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.382.549,43	3.0	9867.0	187.0	27.Apr.2027	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.382.002,63	3.0	9852.0	181.0	02.Apr.2027	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.381.123,15	3.0	9787.0	151.0	30.Nov.2026	175.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.380.745,56	3.0	9916.0	423.0	27.Nov.2029	275.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.379.445,82	3.0	10269.0	201.0	05.Juli2027	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.379.500,55	3.0	9779.0	138.0	08.Okt.2026	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.378.589,11	3.0	8862.0	452.0	16.Jan.2030	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.378.981,31	3.0	9183.0	315.0	20.Juli2028	13.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.378.294,35	3.0	10249.0	274.0	31.Dez.2079	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.378.359,65	3.0	10154.0	122.0	13.Sept.2026	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.377.755,20	3.0	9726.0	210.0	12.Juli2027	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.377.041,31	3.0	10451.0	215.0	06.Sept.2028	513.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.376.136,81	3.0	10520.0	356.0	28.März2029	525.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.375.019,32	3.0	9087.0	405.0	27.Juli2029	100.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.375.238,19	3.0	10517.0	358.0	25.März2029	463.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.375.247,29	3.0	9821.0	81.0	08.März2026	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.374.673,23	3.0	9164.0	336.0	05.Okt.2028	0.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.373.994,45	3.0	9738.0	240.0	08.Nov.2027	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.373.586,49	3.0	9712.0	322.0	07.Okt.2083	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.372.066,69	3.0	10220.0	203.0	12.Juli2028	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.372.233,64	3.0	9413.0	324.0	07.Sept.2028	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.370.322,17	3.0	9788.0	66.0	10.Mai2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.368.906,60	3.0	9688.0	429.0	20.Nov.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.368.952,04	3.0	9359.0	307.0	17.Juli2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.369.118,58	3.0	9847.0	171.0	09.Feb.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.368.691,78	3.0	9750.0	157.0	31.Dez.2079	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.366.269,15	3.0	10259.0	206.0	26.Sept.2027	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.366.302,58	3.0	10225.0	382.0	03.Sept.2030	413.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.365.598,92	3.0	9364.0	303.0	16.Juni2028	60.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.364.460,99	3.0	10148.0	105.0	19.Juni2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.362.874,70	3.0	9735.0	112.0	29.Juni2026	0.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.362.292,23	3.0	10448.0	436.0	18.Apr.2030	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.362.410,72	3.0	10063.0	450.0	15.Apr.2030	370.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.361.550,26	3.0	10680.0	160.0	20.Jan.2028	688.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.361.569,73	3.0	10062.0	371.0	16.Apr.2029	319.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.360.471,58	3.0	10354.0	420.0	17.Jan.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.360.490,62	3.0	9949.0	325.0	15.Nov.2028	263.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.360.603,94	3.0	9949.0	337.0	13.Dez.2028	313.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.360.153,45	3.0	10142.0	365.0	24.Juni2029	363.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.360.220,68	3.0	9638.0	207.0	24.Juni2027	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.359.486,86	3.0	9972.0	434.0	31.Jan.2030	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.359.687,67	3.0	10364.0	341.0	20.Feb.2030	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.359.300,37	3.0	10175.0	210.0	02.Aug.2027	362.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.358.617,20	3.0	10336.0	252.0	31.Jan.2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.357.633,27	3.0	10216.0	384.0	27.Aug.2029	320.0
BAERVX	ELM BV RegS	Bankwesen	1.357.927,04	3.0	10189.0	394.0	13.Sept.2029	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.357.508,05	3.0	10344.0	246.0	28.Feb.2028	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.357.532,69	3.0	10070.0	260.0	07.Juni2033	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.357.550,64	3.0	10157.0	201.0	19.Juli2027	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.353.662,32	3.0	9888.0	190.0	31.Mai2027	225.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.352.576,50	3.0	10517.0	218.0	09.Okt.2027	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.351.692,75	3.0	10324.0	361.0	06.Juli2029	575.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.350.513,56	3.0	10304.0	340.0	07.März2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.350.208,23	3.0	10168.0	391.0	27.Sept.2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.350.339,14	3.0	10297.0	197.0	11.Juli2027	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.349.892,84	3.0	9548.0	323.0	25.Sept.2028	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.349.465,49	3.0	9633.0	192.0	26.Apr.2027	125.0
DSVDC	DSV A/S MTN RegS	Transport	1.348.697,09	3.0	9626.0	177.0	26.Feb.2027	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.348.492,12	3.0	10304.0	253.0	15.März2028	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.348.503,27	3.0	8959.0	439.0	12.Nov.2029	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.347.401,68	3.0	10291.0	214.0	12.Sept.2027	415.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.347.447,64	3.0	10274.0	257.0	15.Feb.2028	382.0
INTNED	ING GROEP NV RegS	Bankwesen	1.347.489,93	3.0	9544.0	178.0	09.Juni2032	88.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.347.592,86	3.0	10185.0	333.0	04.Jan.2029	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.346.907,31	3.0	10223.0	336.0	03.Jan.2030	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.346.422,61	3.0	10077.0	192.0	14.Juli2027	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.345.608,80	3.0	10240.0	257.0	25.Jan.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.345.643,27	3.0	10287.0	357.0	31.Dez.2079	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.344.724,15	3.0	10320.0	257.0	25.Apr.2033	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.343.880,29	3.0	10347.0	433.0	31.Mai2030	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.343.927,84	3.0	9822.0	316.0	26.Sept.2028	213.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.343.969,90	3.0	10215.0	157.0	21.Jan.2027	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.343.382,98	3.0	9864.0	141.0	30.Okt.2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.343.073,93	3.0	10414.0	256.0	07.Feb.2029	463.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.343.095,49	3.0	10221.0	153.0	01.Feb.2028	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.342.715,42	3.0	9847.0	100.0	03.Okt.2027	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.341.363,35	3.0	10241.0	176.0	08.März2028	425.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.340.400,51	3.0	8631.0	465.0	22.Feb.2030	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.339.784,57	3.0	9538.0	211.0	05.Juli2027	38.0
EDENFP	EDENRED RegS	Technologie	1.339.981,43	3.0	10158.0	147.0	13.Dez.2026	363.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.338.743,11	3.0	9233.0	266.0	19.Jan.2028	0.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.337.860,19	3.0	8909.0	470.0	08.März2030	58.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.337.083,25	3.0	9865.0	103.0	04.Juni2026	121.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.337.236,28	3.0	9552.0	179.0	04.März2027	0.0
DOV	DOVER CORP	Produktionsmittel	1.337.367,25	3.0	9514.0	243.0	04.Nov.2027	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.337.474,80	3.0	10294.0	279.0	18.Juni2029	450.0
COFBBB	COFINIMMO SA RegS	REITS	1.333.641,08	3.0	9496.0	264.0	24.Jan.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.333.728,85	3.0	9375.0	387.0	12.Juni2029	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.333.302,55	3.0	10124.0	101.0	30.Mai2026	350.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.333.358,85	3.0	10055.0	215.0	29.Sept.2027	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.332.964,86	3.0	9516.0	188.0	07.Apr.2027	50.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.332.106,29	3.0	10227.0	277.0	24.Apr.2028	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.331.313,49	3.0	10231.0	229.0	13.Okt.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	1.331.563,95	3.0	9845.0	282.0	09.Apr.2028	200.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.330.903,34	3.0	9443.0	211.0	06.Juli2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.331.139,47	3.0	10214.0	223.0	12.Okt.2027	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.330.101,88	3.0	10009.0	336.0	08.Dez.2028	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.330.117,72	3.0	9991.0	396.0	27.Nov.2029	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.328.658,02	3.0	10170.0	351.0	21.März2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.328.882,39	3.0	9836.0	192.0	27.Apr.2027	175.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.327.982,73	3.0	10442.0	94.0	27.Juni2027	713.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.327.258,75	3.0	10106.0	158.0	16.Jan.2027	325.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.327.315,00	3.0	9967.0	189.0	09.Juni2027	263.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.326.431,58	3.0	10122.0	432.0	04.März2030	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.326.454,23	3.0	9130.0	345.0	15.Nov.2028	38.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.326.552,14	3.0	10083.0	60.0	19.Jan.2026	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.326.175,23	3.0	9800.0	179.0	16.März2027	145.0
ASML	ASML HOLDING NV RegS	Technologie	1.325.135,19	3.0	8829.0	471.0	25.Feb.2030	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.324.842,68	3.0	9445.0	373.0	28.März2029	145.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.323.405,06	3.0	9079.0	394.0	25.Mai2029	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.323.498,76	3.0	9784.0	180.0	17.März2027	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.323.500,34	3.0	8817.0	478.0	06.Apr.2030	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.323.505,98	3.0	10307.0	384.0	06.Sept.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.323.574,34	3.0	10012.0	212.0	08.Sept.2027	250.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.323.011,83	3.0	10338.0	194.0	29.Apr.2029	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.322.429,34	3.0	10073.0	345.0	25.Jan.2029	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.322.040,59	3.0	9338.0	413.0	18.Sept.2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.322.137,37	3.0	10090.0	343.0	08.Feb.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.321.632,58	3.0	10141.0	366.0	16.Apr.2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.321.904,62	3.0	9293.0	471.0	15.Mai2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.321.294,21	3.0	9368.0	297.0	09.Juni2029	75.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.320.136,09	3.0	9410.0	374.0	31.März2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.319.796,67	3.0	10049.0	433.0	21.Jan.2030	338.0
HELNSW	ELM BV RegS	Versicherung	1.319.044,22	3.0	9938.0	226.0	29.Sept.2047	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.318.635,98	3.0	9954.0	103.0	30.Juni2026	218.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.317.894,87	3.0	10627.0	141.0	15.Nov.2027	725.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.317.200,01	3.0	9666.0	226.0	13.Sept.2027	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.315.304,91	3.0	9068.0	387.0	26.Apr.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.315.500,01	3.0	10546.0	429.0	20.Mai2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.313.990,74	3.0	10391.0	429.0	17.Jan.2030	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.313.190,72	3.0	10063.0	453.0	31.März2030	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.313.347,36	3.0	9036.0	461.0	13.Feb.2030	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.313.397,10	3.0	10778.0	253.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.312.644,75	3.0	9987.0	247.0	08.Dez.2028	263.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.311.997,02	3.0	9710.0	132.0	11.Sept.2026	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.311.306,84	3.0	9010.0	403.0	23.Juni2029	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.311.153,35	3.0	9987.0	427.0	22.Jan.2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	1.310.536,70	3.0	9801.0	379.0	02.Juli2049	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.310.275,57	3.0	10065.0	449.0	29.Apr.2031	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.308.841,47	3.0	9965.0	427.0	22.Jan.2031	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.308.896,08	3.0	9973.0	154.0	10.Dez.2026	225.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.308.287,31	3.0	9808.0	105.0	09.Juni2026	88.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.307.210,82	3.0	10547.0	216.0	14.Sept.2028	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.306.904,44	3.0	10389.0	442.0	15.März2030	411.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.306.954,52	3.0	9926.0	235.0	21.Okt.2027	228.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.306.690,34	3.0	9331.0	286.0	06.Apr.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.304.167,54	3.0	9928.0	432.0	28.Jan.2035	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.303.959,98	3.0	9962.0	352.0	05.März2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.303.206,45	3.0	9645.0	285.0	26.Apr.2028	175.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.302.765,74	3.0	10021.0	465.0	20.Mai2030	338.0
MWDP	WENDEL SE RegS	Industrial Other	1.301.804,57	3.0	9950.0	162.0	09.Feb.2027	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.301.155,80	3.0	9888.0	108.0	25.Juni2026	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.300.747,05	3.0	9632.0	193.0	29.Apr.2027	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.300.904,24	3.0	9967.0	180.0	15.März2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.225,49	3.0	9806.0	288.0	10.Juni2028	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.299.647,02	3.0	8958.0	480.0	24.Apr.2030	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.299.926,80	3.0	9255.0	332.0	01.Okt.2028	50.0
EDENFP	EDENRED RegS	Technologie	1.299.325,74	3.0	9960.0	75.0	06.März2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.298.255,44	3.0	9831.0	428.0	15.Jan.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.297.457,53	3.0	10065.0	66.0	13.Jan.2026	338.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.297.241,47	3.0	10498.0	233.0	07.Dez.2028	725.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.295.709,48	3.0	9565.0	210.0	30.Juni2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.295.449,38	3.0	9868.0	130.0	18.Sept.2026	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.295.551,26	3.0	10253.0	333.0	25.Jan.2029	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.294.990,70	3.0	9761.0	100.0	17.Mai2026	13.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.295.035,92	3.0	9154.0	389.0	26.Mai2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.294.420,19	3.0	10110.0	388.0	27.Aug.2030	346.0
RWE	RWE AG RegS	Elektro-	1.294.482,51	3.0	10267.0	339.0	13.Feb.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.293.932,97	3.0	9922.0	184.0	31.März2027	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.293.107,25	3.0	9786.0	200.0	12.Juni2027	175.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.293.365,57	3.0	9519.0	345.0	15.Dez.2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.291.731,79	3.0	9634.0	415.0	15.Okt.2029	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.290.485,08	3.0	9840.0	132.0	21.Sept.2026	135.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.289.391,02	3.0	10387.0	215.0	06.Sept.2032	525.0
ARRFP	APRR SA MTN RegS	Transport	1.289.743,15	3.0	9212.0	307.0	19.Juni2028	0.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.288.768,53	3.0	11001.0	246.0	26.Jan.2029	700.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.288.817,04	3.0	9700.0	144.0	27.Okt.2026	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.288.028,72	3.0	9762.0	195.0	24.Mai2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.288.089,83	3.0	10243.0	347.0	16.März2029	388.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.288.437,12	3.0	9708.0	206.0	05.Juli2027	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.287.685,84	3.0	10224.0	262.0	01.März2028	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.287.525,95	3.0	9999.0	427.0	22.Jan.2030	325.0
WPC	WPC EUROBOND BV	REITS	1.286.371,55	3.0	9518.0	286.0	15.Apr.2028	135.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.284.101,45	3.0	9420.0	413.0	12.Sept.2029	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.283.527,10	3.0	9474.0	230.0	11.Sept.2027	50.0
WPC	WPC EUROBOND BV	REITS	1.283.083,50	3.0	9854.0	184.0	15.Apr.2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.282.502,75	3.0	9822.0	160.0	06.Jan.2027	125.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.282.006,08	3.0	9786.0	246.0	06.Dez.2027	175.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.282.015,20	3.0	10679.0	444.0	10.Mai2031	487.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.282.038,57	3.0	9133.0	462.0	15.März2030	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.282.077,78	3.0	9059.0	386.0	17.Mai2029	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.281.594,23	3.0	10215.0	262.0	04.Apr.2028	350.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.281.753,73	3.0	9834.0	366.0	06.Apr.2029	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.281.214,92	3.0	9816.0	166.0	29.Jan.2027	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.280.537,92	3.0	9812.0	271.0	28.Feb.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.280.201,04	3.0	9807.0	163.0	14.Jan.2027	125.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.280.208,70	3.0	9764.0	235.0	22.Okt.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.280.276,55	3.0	9796.0	114.0	09.Juli2026	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.280.339,00	3.0	10050.0	126.0	21.Sept.2026	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.279.823,16	3.0	9800.0	176.0	02.März2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.279.388,91	3.0	9820.0	180.0	22.März2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.279.526,66	3.0	10001.0	103.0	04.Juni2026	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.278.836,80	3.0	10509.0	408.0	06.Feb.2030	562.0
TALANX	TALANX AG RegS	Versicherung	1.278.370,03	3.0	10434.0	392.0	25.Okt.2029	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.275.504,62	3.0	9698.0	421.0	28.Nov.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.274.241,31	3.0	9422.0	243.0	28.Okt.2027	30.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.274.436,94	3.0	9772.0	175.0	09.März2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.273.798,02	3.0	9680.0	320.0	24.Sept.2028	188.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.274.121,84	3.0	9760.0	143.0	27.Okt.2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.274.147,90	3.0	9727.0	245.0	27.Nov.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.273.358,62	3.0	9724.0	246.0	22.Nov.2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.272.971,52	3.0	10415.0	325.0	28.Nov.2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.273.027,76	3.0	9093.0	344.0	02.Nov.2028	0.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.270.600,27	3.0	9737.0	149.0	15.Nov.2026	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.269.196,93	3.0	9738.0	149.0	14.Nov.2026	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.268.654,58	3.0	9708.0	136.0	29.Dez.2031	138.0
FI	FISERV INC	Technologie	1.267.969,00	3.0	9656.0	207.0	01.Juli2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.267.907,83	3.0	9784.0	200.0	14.Juni2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.267.352,29	3.0	10023.0	257.0	27.Jan.2028	400.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.267.387,85	3.0	9739.0	286.0	18.Apr.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.267.493,95	3.0	10094.0	118.0	02.Aug.2026	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.267.018,26	3.0	9725.0	277.0	29.März2028	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.265.840,97	3.0	9926.0	401.0	05.Nov.2029	388.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.265.867,97	3.0	9672.0	145.0	02.Nov.2026	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.265.704,23	3.0	9718.0	179.0	08.März2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.265.014,48	3.0	9925.0	401.0	29.Okt.2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.264.444,44	3.0	9678.0	261.0	25.Jan.2028	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.263.233,44	3.0	9617.0	206.0	23.Juni2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.262.607,89	3.0	9535.0	273.0	23.Juni2048	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.262.841,11	3.0	9703.0	182.0	18.März2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.262.883,05	3.0	9701.0	176.0	25.Feb.2027	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.262.949,07	3.0	9613.0	244.0	15.Nov.2027	116.0
ARRFP	APRR SA MTN RegS	Transport	1.260.898,97	3.0	9660.0	260.0	18.Jan.2028	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.261.033,82	3.0	10072.0	387.0	26.Aug.2029	313.0
OMVAV	OMV AG NC9 RegS	Energie	1.259.323,83	3.0	9487.0	376.0	31.Dez.2079	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.259.419,94	3.0	9324.0	266.0	20.Jan.2028	16.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.257.799,73	3.0	10235.0	204.0	15.Sept.2027	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.257.481,92	3.0	9239.0	400.0	01.Juli2029	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.256.484,82	3.0	9293.0	267.0	27.Jan.2028	50.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.255.918,70	3.0	10023.0	183.0	14.Apr.2027	313.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.255.780,61	3.0	9645.0	282.0	11.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.254.740,58	3.0	10158.0	275.0	12.Juni2028	325.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.254.817,52	3.0	9585.0	211.0	08.Juli2027	80.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.254.946,09	3.0	9598.0	249.0	03.Dez.2027	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.253.851,58	3.0	9819.0	281.0	15.Mai2028	213.0
ICADFP	ICADE RegS	REITS	1.252.918,80	3.0	9605.0	271.0	28.Feb.2028	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.253.203,82	3.0	10552.0	217.0	26.Sept.2028	550.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.252.646,58	3.0	10361.0	178.0	15.März2027	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.252.648,82	3.0	10234.0	148.0	23.Nov.2026	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.252.710,25	3.0	9884.0	230.0	01.Okt.2027	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.251.796,82	3.0	9606.0	171.0	05.Feb.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.250.606,17	3.0	9570.0	217.0	27.Juli2027	63.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.250.062,11	3.0	10300.0	430.0	19.Jan.2030	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.248.772,46	3.0	9602.0	289.0	02.Mai2028	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.247.523,07	3.0	9401.0	159.0	21.März2082	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.245.121,24	3.0	10346.0	259.0	31.Mai2028	506.0
MACIFS	MACIF RegS	Versicherung	1.243.561,48	3.0	9510.0	207.0	21.Juni2027	63.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.243.309,71	3.0	9513.0	237.0	14.Okt.2027	88.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.241.865,92	3.0	10126.0	153.0	15.Mai2027	450.0
EOANGR	E.ON SE RegS	Elektro-	1.240.983,37	3.0	9478.0	272.0	20.Feb.2028	75.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.240.452,57	3.0	10055.0	179.0	20.Mai2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.240.608,76	3.0	9175.0	334.0	04.Okt.2028	25.0
EDENFP	EDENRED RegS	Technologie	1.240.696,49	3.0	9420.0	390.0	18.Juni2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.240.740,90	3.0	9472.0	295.0	26.Mai2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.239.889,79	3.0	9498.0	242.0	02.Nov.2028	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.239.534,99	3.0	9640.0	286.0	28.Apr.2028	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.239.558,71	3.0	9893.0	76.0	18.Feb.2026	100.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.239.398,82	3.0	10115.0	389.0	06.Sept.2029	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.238.786,87	3.0	9453.0	208.0	30.Juni2027	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.238.439,19	3.0	9387.0	409.0	16.Sept.2029	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.238.475,80	3.0	9157.0	348.0	25.Nov.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.236.848,02	3.0	9662.0	146.0	03.Nov.2031	75.0
PLD	PROLOGIS LP	REITS	1.236.947,14	3.0	10024.0	85.0	02.Juni2026	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.236.688,45	3.0	9506.0	288.0	22.Apr.2028	125.0
DUK	DUKE ENERGY CORP	Elektro-	1.235.456,26	3.0	10013.0	280.0	15.Juni2028	310.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.235.520,91	3.0	9494.0	216.0	19.Juli2027	13.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.234.080,69	3.0	10426.0	301.0	15.Sept.2028	450.0
MCO	MOODYS CORPORATION	Technologie	1.234.089,16	3.0	9842.0	175.0	09.März2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.233.187,38	3.0	9443.0	221.0	15.Nov.2032	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.232.372,10	3.0	9849.0	187.0	21.Apr.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.232.622,60	3.0	9115.0	351.0	08.Dez.2028	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.232.158,71	3.0	9798.0	157.0	20.Dez.2026	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.229.933,32	3.0	9668.0	171.0	03.Feb.2027	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.229.502,17	3.0	9816.0	182.0	30.März2027	163.0
T	AT&T INC	Kommunikation	1.228.710,56	3.0	9993.0	466.0	01.Juni2030	315.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.228.748,76	3.0	10229.0	97.0	06.Mai2026	563.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.228.778,14	3.0	9371.0	339.0	24.Nov.2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.228.347,51	3.0	9428.0	262.0	12.Jan.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.227.901,26	3.0	9405.0	328.0	20.Sept.2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.228.026,15	3.0	9378.0	435.0	28.Nov.2029	150.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.226.993,98	3.0	10107.0	420.0	29.Jan.2030	413.0
IREIM	IREN SPA MTN RegS	Elektro-	1.226.812,75	3.0	9732.0	236.0	24.Okt.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.226.304,24	3.0	9389.0	448.0	25.Jan.2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.226.371,50	3.0	9699.0	288.0	15.Mai2028	113.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.225.721,42	3.0	10148.0	434.0	07.März2030	363.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.225.752,49	3.0	9289.0	392.0	02.Juli2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.224.474,78	3.0	9295.0	274.0	17.Juni2033	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.224.632,20	3.0	9813.0	180.0	25.März2027	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.224.058,93	3.0	9846.0	214.0	19.Aug.2027	200.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.223.404,23	3.0	10125.0	168.0	26.Feb.2027	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.223.438,46	3.0	10103.0	106.0	18.Juni2026	343.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.223.480,88	3.0	9724.0	133.0	16.Sept.2026	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.222.456,57	3.0	9553.0	227.0	03.Sept.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.220.230,96	3.0	9751.0	185.0	29.März2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.220.231,76	3.0	9757.0	193.0	28.Apr.2027	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.218.223,15	3.0	9307.0	307.0	07.Juli2028	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.216.765,73	3.0	9437.0	262.0	17.Jan.2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.216.302,04	3.0	10663.0	214.0	15.Sept.2028	600.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.216.362,09	3.0	10319.0	144.0	23.Nov.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.214.966,40	3.0	10107.0	94.0	24.Apr.2026	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.215.009,47	3.0	9689.0	166.0	18.Jan.2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.215.017,59	3.0	9346.0	253.0	02.Dez.2027	1.0
COVFP	COVIVIO SA RegS	REITS	1.215.062,91	3.0	9942.0	94.0	20.Mai2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.214.605,17	3.0	9675.0	251.0	13.Dez.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.214.673,55	3.0	10077.0	442.0	25.März2030	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.214.836,64	3.0	9342.0	284.0	30.März2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.213.904,27	3.0	9644.0	227.0	08.Sept.2027	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.212.567,21	3.0	9325.0	278.0	03.März2028	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.211.873,62	3.0	9888.0	188.0	15.Mai2027	213.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.212.088,67	3.0	10875.0	320.0	24.Feb.2034	675.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.211.528,24	3.0	9926.0	102.0	15.Juni2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.211.213,29	3.0	9937.0	87.0	10.Apr.2026	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.209.713,63	3.0	9628.0	206.0	16.Juni2027	55.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.209.075,05	3.0	9862.0	66.0	13.Jan.2026	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.207.099,67	3.0	9985.0	442.0	19.Feb.2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.206.598,48	3.0	10025.0	370.0	07.Apr.2029	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.205.572,57	3.0	9261.0	469.0	14.Apr.2030	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.204.793,60	3.0	9268.0	274.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	1.204.291,91	3.0	9626.0	181.0	15.März2027	50.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.202.448,99	3.0	9548.0	439.0	28.Jan.2030	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.201.304,48	3.0	10192.0	180.0	12.Apr.2027	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.200.763,73	3.0	9589.0	175.0	18.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.199.852,77	3.0	9757.0	286.0	25.Mai2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.197.722,95	3.0	9213.0	364.0	31.Dez.2079	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.197.361,52	3.0	9900.0	433.0	14.Feb.2031	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.196.168,42	3.0	9891.0	151.0	15.Dez.2026	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.194.974,12	3.0	9870.0	146.0	23.Nov.2026	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.195.221,46	3.0	10334.0	182.0	30.März2027	488.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.194.802,85	3.0	9315.0	244.0	09.Nov.2027	110.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.193.421,67	3.0	9872.0	149.0	04.Dez.2026	166.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.192.903,09	3.0	10169.0	221.0	07.Sept.2027	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.191.348,44	3.0	9924.0	95.0	05.Mai2027	200.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.191.505,97	3.0	10314.0	106.0	29.Juni2027	594.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.191.035,44	3.0	10181.0	78.0	08.Juni2026	438.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.190.446,70	3.0	9711.0	258.0	18.Jan.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.186.955,04	3.0	10184.0	268.0	15.März2028	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.185.599,45	3.0	9787.0	243.0	13.Nov.2027	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.185.750,13	3.0	9300.0	274.0	18.Feb.2028	1.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.185.793,05	3.0	10231.0	168.0	01.März2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.185.452,28	3.0	9778.0	223.0	09.Sept.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.183.442,93	3.0	10579.0	246.0	11.Jan.2029	538.0
ARRFP	APRR SA MTN RegS	Transport	1.181.591,63	3.0	9085.0	364.0	18.Jan.2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.180.897,66	3.0	9841.0	71.0	28.Jan.2026	1.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.179.896,67	3.0	10124.0	230.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.178.436,20	3.0	9714.0	317.0	28.Aug.2028	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.177.444,20	3.0	9789.0	263.0	11.Apr.2048	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.176.628,89	3.0	9785.0	457.0	15.Apr.2030	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.174.709,40	3.0	9736.0	256.0	10.Jan.2028	159.0
LXSGR	LANXESS AG RegS	Basic Industry	1.173.951,01	3.0	9310.0	230.0	08.Sept.2027	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.173.651,80	3.0	9006.0	457.0	24.Jan.2030	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.172.686,94	3.0	9017.0	481.0	28.Apr.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.171.828,06	3.0	9745.0	177.0	27.Feb.2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.170.839,85	3.0	10530.0	258.0	21.Feb.2029	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.170.960,55	3.0	9367.0	293.0	05.Mai2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.170.734,24	3.0	8970.0	424.0	18.Sept.2029	55.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.169.173,12	3.0	8987.0	376.0	09.März2029	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.168.756,67	3.0	9706.0	73.0	08.Sept.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.168.205,89	3.0	9726.0	187.0	09.Apr.2027	100.0
FERSM	FERROVIAL SE RegS	Transport	1.167.367,65	3.0	10047.0	425.0	16.Jan.2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.167.050,26	3.0	9807.0	194.0	13.Mai2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.165.071,73	3.0	9703.0	190.0	20.Apr.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.164.259,20	3.0	9599.0	317.0	05.Sept.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.163.897,14	3.0	9666.0	271.0	22.Feb.2028	150.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.163.196,65	3.0	8895.0	427.0	12.Okt.2029	90.0
INTNED	ING GROEP NV RegS	Bankwesen	1.163.498,88	3.0	10465.0	408.0	20.Feb.2035	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.161.659,55	3.0	9809.0	92.0	02.Juli2027	90.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.161.291,84	3.0	9932.0	108.0	20.Juni2026	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.159.411,68	3.0	9982.0	144.0	13.Dez.2026	242.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.157.457,01	3.0	9761.0	104.0	02.Juni2026	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.156.325,03	3.0	10484.0	229.0	26.Okt.2028	500.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.155.135,46	3.0	9185.0	436.0	29.Nov.2029	125.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.155.083,17	3.0	10365.0	251.0	31.Jan.2029	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.153.132,01	3.0	9602.0	170.0	29.Jan.2027	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.151.749,42	3.0	9892.0	123.0	28.Aug.2026	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.148.724,96	3.0	10350.0	53.0	15.Sept.2028	575.0
ENIIM	ENI SPA MTN RegS	Energie	1.148.149,60	3.0	9943.0	72.0	02.Feb.2026	150.0
EQIX	EQUINIX INC	Technologie	1.147.519,12	3.0	9559.0	182.0	15.März2027	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.143.375,86	3.0	10153.0	389.0	12.Sept.2029	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.142.672,80	3.0	9724.0	112.0	29.Juni2026	1.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.142.384,49	3.0	9800.0	118.0	30.Juli2026	170.0
ANNGR	VONOVIA SE RegS	Financial Other	1.140.837,37	3.0	9477.0	460.0	22.März2030	213.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.139.723,91	3.0	9671.0	163.0	08.Jan.2027	83.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.139.397,58	3.0	9055.0	417.0	05.Sept.2029	88.0
LAMART	NERVAL SAS RegS	Financial Other	1.139.050,73	3.0	10060.0	286.0	20.Juli2028	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.138.390,89	3.0	9464.0	237.0	07.Okt.2027	38.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.137.484,07	3.0	9343.0	388.0	15.Juni2029	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.136.295,94	3.0	10039.0	79.0	27.Feb.2026	297.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.135.804,86	3.0	9410.0	305.0	24.Juni2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.135.230,70	3.0	9446.0	263.0	13.Jan.2028	44.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.135.478,21	3.0	9860.0	78.0	24.Feb.2026	63.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.131.973,25	3.0	9987.0	201.0	30.Juni2047	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.132.017,15	3.0	9783.0	137.0	05.Okt.2026	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.130.464,36	3.0	9726.0	206.0	30.Juni2027	120.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.130.062,70	3.0	9406.0	251.0	26.Nov.2027	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.129.421,02	3.0	10203.0	347.0	02.März2029	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.128.371,77	3.0	9023.0	385.0	16.Apr.2029	50.0
SCOR	SCOR SE RegS	Versicherung	1.127.761,25	3.0	9974.0	103.0	08.Juni2046	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.127.321,56	3.0	9768.0	167.0	21.Jan.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.126.384,20	3.0	8941.0	423.0	06.Sept.2029	40.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.125.804,59	3.0	10443.0	438.0	17.Apr.2030	422.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.123.984,18	3.0	9743.0	117.0	15.Juli2027	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.122.471,73	3.0	9332.0	266.0	26.Jan.2028	75.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.120.976,37	3.0	10140.0	352.0	25.März2029	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.120.556,34	3.0	10175.0	127.0	05.Okt.2026	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.118.588,00	3.0	9704.0	153.0	29.Nov.2026	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.118.794,87	3.0	10102.0	346.0	15.Feb.2029	288.0
RWE	RWE AG RegS	Elektro-	1.117.367,86	3.0	9891.0	453.0	24.Mai2030	275.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.116.585,19	3.0	10035.0	247.0	10.Dez.2027	275.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.116.740,36	3.0	9824.0	367.0	23.Mai2049	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.114.968,85	3.0	10228.0	433.0	22.Mai2031	400.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.114.544,25	2.0	10242.0	163.0	18.Jan.2027	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.113.913,66	2.0	9240.0	451.0	07.Feb.2030	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.111.884,19	2.0	10038.0	56.0	26.Feb.2026	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.111.748,34	2.0	9868.0	67.0	15.Jan.2026	45.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.111.801,76	2.0	9979.0	237.0	15.Dez.2027	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.110.591,32	2.0	10358.0	324.0	21.Nov.2028	463.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.108.234,85	2.0	9967.0	257.0	21.Jan.2029	350.0
VGPBB	VGP NV RegS	Financial Other	1.106.584,36	2.0	9150.0	440.0	17.Jan.2030	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.106.830,35	2.0	9914.0	97.0	18.Mai2026	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.106.855,47	2.0	9606.0	279.0	28.März2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.106.238,68	2.0	10257.0	297.0	29.Sept.2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.103.491,63	2.0	9185.0	473.0	15.Apr.2030	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.102.020,87	2.0	9880.0	105.0	10.Juni2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.100.519,84	2.0	10408.0	433.0	07.März2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.100.198,78	2.0	10002.0	380.0	19.Mai2029	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.098.877,76	2.0	10698.0	217.0	20.Dez.2032	738.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.098.422,49	2.0	9981.0	294.0	15.Juni2028	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.096.890,87	2.0	10270.0	403.0	22.Nov.2029	375.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.095.020,65	2.0	10449.0	348.0	23.Mai2030	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.094.636,06	2.0	9851.0	109.0	22.Juni2026	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.094.231,12	2.0	9943.0	289.0	06.Mai2028	250.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.093.612,66	2.0	10052.0	61.0	22.Dez.2025	313.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.093.993,68	2.0	9943.0	195.0	10.Mai2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.091.663,16	2.0	9919.0	376.0	07.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.088.990,68	2.0	9894.0	93.0	21.Apr.2026	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.086.661,21	2.0	10590.0	231.0	01.Nov.2027	523.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.086.184,89	2.0	9760.0	421.0	29.Okt.2029	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.082.605,34	2.0	9398.0	270.0	09.Feb.2028	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.082.125,05	2.0	10297.0	84.0	07.Juni2027	563.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.080.889,76	2.0	9826.0	74.0	11.Feb.2026	0.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.080.011,97	2.0	8989.0	273.0	20.Feb.2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.078.508,03	2.0	10124.0	132.0	05.Dez.2026	338.0
OMVAV	OMV AG MTN RegS	Energie	1.077.730,87	2.0	9715.0	342.0	04.Dez.2028	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.076.044,88	2.0	8928.0	434.0	02.Nov.2029	75.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.072.913,46	2.0	9512.0	231.0	15.Sept.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.072.930,00	2.0	8908.0	424.0	14.Sept.2029	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.069.646,04	2.0	9644.0	244.0	15.Nov.2027	163.0
SESGFP	SES SA MTN RegS	Kommunikation	1.069.227,03	2.0	9548.0	298.0	02.Juli2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.068.364,72	2.0	9703.0	121.0	03.Aug.2026	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.067.616,22	2.0	10328.0	371.0	19.Juni2029	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.067.624,83	2.0	10375.0	270.0	10.Apr.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.066.245,01	2.0	10238.0	237.0	28.Nov.2027	363.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.064.882,46	2.0	9005.0	432.0	07.Nov.2029	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.064.437,95	2.0	9641.0	263.0	18.Jan.2028	113.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.063.608,97	2.0	9629.0	133.0	31.Dez.2079	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.062.666,97	2.0	9548.0	414.0	05.Okt.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.059.125,37	2.0	9596.0	266.0	07.Feb.2028	125.0
IREIM	IREN SPA MTN RegS	Elektro-	1.055.758,09	2.0	9130.0	428.0	14.Okt.2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.052.421,50	2.0	10174.0	174.0	25.Mai2027	363.0
LXSGR	LANXESS AG RegS	Basic Industry	1.050.938,49	2.0	8730.0	444.0	01.Dez.2029	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.051.065,26	2.0	9515.0	249.0	28.Nov.2027	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.049.927,90	2.0	10177.0	453.0	29.Mai2030	338.0
ALTAFP	ALTAREA SCA RegS	REITS	1.050.339,86	2.0	9489.0	260.0	17.Jan.2028	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.048.598,50	2.0	10236.0	304.0	03.Sept.2028	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.047.830,41	2.0	9488.0	236.0	07.Okt.2027	63.0
SESGFP	SES SA MTN RegS	Kommunikation	1.043.765,44	2.0	9443.0	243.0	04.Nov.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.043.792,12	2.0	9837.0	111.0	13.Juli2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.044.063,01	2.0	9700.0	148.0	09.Nov.2026	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.043.510,84	2.0	10201.0	392.0	27.Sept.2029	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.043.009,64	2.0	9922.0	105.0	22.Juni2026	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.042.379,03	2.0	9841.0	138.0	15.Okt.2026	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.041.038,78	2.0	9454.0	218.0	27.Juli2027	13.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.040.128,19	2.0	9424.0	364.0	18.Feb.2029	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.036.475,00	2.0	10073.0	276.0	27.März2028	299.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.035.407,82	2.0	9813.0	91.0	13.Apr.2026	18.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.035.580,44	2.0	9815.0	134.0	22.Sept.2026	75.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.032.982,65	2.0	10242.0	175.0	08.März2028	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.032.006,79	2.0	10087.0	306.0	12.Sept.2029	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.030.466,59	2.0	10157.0	409.0	21.Nov.2029	313.0
SANEFP	SANEF SA MTN RegS	Transport	1.029.930,02	2.0	9309.0	334.0	19.Okt.2028	95.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.029.267,55	2.0	10539.0	293.0	04.Okt.2028	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.028.329,53	2.0	9306.0	436.0	15.Nov.2029	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.027.241,58	2.0	9783.0	91.0	15.Apr.2026	5.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.026.073,01	2.0	10206.0	437.0	21.März2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.020.138,22	2.0	10087.0	422.0	22.Jan.2030	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.017.647,72	2.0	10080.0	246.0	20.Jan.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.016.452,65	2.0	10117.0	87.0	29.März2026	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.015.380,51	2.0	10125.0	92.0	16.Apr.2026	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.014.380,58	2.0	9661.0	135.0	22.Sept.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.013.767,41	2.0	9896.0	379.0	11.Juni2029	263.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.008.658,77	2.0	9918.0	109.0	10.Juli2026	200.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.007.747,24	2.0	10025.0	438.0	25.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.007.484,49	2.0	9701.0	136.0	28.Sept.2026	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.005.757,40	2.0	10741.0	210.0	11.Sept.2028	650.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.004.954,51	2.0	9919.0	144.0	04.Nov.2026	250.0
DGFP	VINCI SA MTN RegS	Transport	1.004.231,31	2.0	9129.0	351.0	27.Nov.2028	0.0
ICADFP	ICADE RegS	REITS	1.003.467,32	2.0	9873.0	104.0	10.Juni2026	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.002.702,79	2.0	9505.0	357.0	02.Feb.2029	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.001.208,85	2.0	9982.0	57.0	15.Apr.2026	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	999.992,58	2.0	10198.0	180.0	27.März2028	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	998.604,81	2.0	9482.0	458.0	18.März2030	188.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	998.010,00	2.0	9980.0	196.0	20.Mai2028	406.0
SANEFP	SANEF SA RegS	Transport	996.265,91	2.0	9933.0	81.0	16.März2026	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	995.247,56	2.0	10353.0	428.0	09.Jan.2030	363.0
EEFT	EURONET WORLDWIDE INC.	Technologie	995.455,87	2.0	9820.0	100.0	22.Mai2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	994.613,31	2.0	10353.0	332.0	27.Jan.2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	994.624,43	2.0	9907.0	70.0	28.Jan.2026	138.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	994.775,12	2.0	9846.0	112.0	07.Juli2026	120.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	993.315,26	2.0	9827.0	119.0	03.Aug.2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	993.654,41	2.0	10699.0	141.0	22.Nov.2027	725.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	993.265,65	2.0	9849.0	103.0	30.Mai2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	992.667,55	2.0	9845.0	107.0	15.Juni2026	90.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	991.018,91	2.0	10307.0	417.0	23.Jan.2030	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	990.182,15	2.0	10119.0	186.0	30.Juni2027	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	989.444,49	2.0	9890.0	94.0	27.Apr.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	988.753,86	2.0	9759.0	203.0	14.Juni2027	141.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	985.393,78	2.0	9854.0	99.0	13.Mai2026	100.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	982.885,67	2.0	9727.0	685.0	08.Dez.2032	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	982.928,72	2.0	8927.0	425.0	03.Sept.2029	13.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	982.139,68	2.0	9804.0	184.0	07.Apr.2028	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	982.203,13	2.0	10231.0	422.0	31.Jan.2030	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	981.246,95	2.0	10492.0	127.0	20.Sept.2027	638.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	980.852,79	2.0	9773.0	165.0	18.Jan.2027	113.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	980.896,53	2.0	9735.0	166.0	25.Jan.2027	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	979.932,26	2.0	8891.0	422.0	25.Aug.2029	25.0
CARDFP	CARMILA SA RegS	REITS	980.162,62	2.0	9763.0	269.0	07.März2028	213.0
DSFIR	DSM BV RegS	Basic Industry	978.891,17	2.0	9301.0	307.0	23.Juni2028	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	978.406,85	2.0	9777.0	190.0	27.Apr.2027	150.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	977.900,12	2.0	10019.0	78.0	28.Apr.2026	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	976.546,73	2.0	9667.0	196.0	17.Mai2027	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	975.923,77	2.0	10285.0	98.0	29.Mai2026	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	975.075,65	2.0	9681.0	231.0	30.Sept.2027	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	971.931,92	2.0	9026.0	442.0	10.Nov.2029	30.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	971.983,84	2.0	10129.0	93.0	01.Juni2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	970.356,30	2.0	9677.0	144.0	28.Okt.2026	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	970.504,40	2.0	10149.0	99.0	15.Juni2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	969.808,10	2.0	9679.0	166.0	18.Jan.2027	60.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	968.327,07	2.0	9887.0	72.0	03.Feb.2026	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	967.551,25	2.0	9614.0	239.0	25.Okt.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	966.534,88	2.0	9603.0	213.0	15.Juli2027	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	965.404,33	2.0	10454.0	210.0	31.Okt.2027	513.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	964.821,24	2.0	10603.0	329.0	08.März2029	650.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	963.907,28	2.0	10085.0	96.0	15.Mai2026	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	961.253,66	2.0	10259.0	167.0	05.Feb.2027	500.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	958.356,05	2.0	9499.0	232.0	01.Okt.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	955.407,79	2.0	10373.0	145.0	29.Nov.2027	538.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	953.347,87	2.0	10268.0	300.0	12.Sept.2029	488.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	953.368,78	2.0	9287.0	458.0	18.Mai2030	250.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	951.923,32	2.0	10169.0	91.0	28.Mai2026	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	951.590,70	2.0	9492.0	461.0	30.März2030	200.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	950.704,60	2.0	9414.0	203.0	09.Juni2028	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	949.542,53	2.0	9470.0	228.0	03.Sept.2027	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	943.979,78	2.0	9411.0	458.0	21.März2030	198.0
SAPGR	SAP SE RegS	Technologie	943.191,37	2.0	9409.0	462.0	13.März2030	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	940.673,52	2.0	9666.0	169.0	30.Jan.2027	113.0
TATSK	TATRA BANKA AS RegS	Bankwesen	938.674,17	2.0	9384.0	194.0	23.Apr.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	938.862,04	2.0	10418.0	453.0	02.Mai2030	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	938.369,06	2.0	9805.0	115.0	15.Juli2026	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	935.351,22	2.0	9790.0	135.0	24.Sept.2026	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	935.293,64	2.0	10262.0	163.0	18.Jan.2027	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	934.754,52	2.0	10077.0	124.0	28.Aug.2026	438.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	934.022,07	2.0	9318.0	465.0	23.März2030	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	934.187,35	2.0	10361.0	359.0	29.Apr.2030	497.0
AARB	AAREAL BANK AG RegS	Bankwesen	932.220,68	2.0	9317.0	288.0	18.Apr.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	932.383,97	2.0	10052.0	101.0	01.Juni2026	325.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	932.416,60	2.0	10869.0	142.0	06.Dez.2027	1000.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	932.501,17	2.0	10090.0	218.0	10.Sept.2028	404.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	932.110,13	2.0	10208.0	412.0	09.Jan.2030	438.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	931.729,21	2.0	10056.0	101.0	01.Juni2026	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	931.268,31	2.0	9779.0	174.0	14.Feb.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	930.112,82	2.0	9759.0	107.0	08.Juni2027	34.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	927.614,97	2.0	9184.0	402.0	18.Juli2029	113.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	927.110,05	2.0	10009.0	124.0	04.Sept.2031	425.0
ENIIM	ENI SPA NC9 RegS	Energie	926.400,68	2.0	9263.0	446.0	31.Dez.2079	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	925.286,24	2.0	10243.0	202.0	05.Juli2027	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	923.882,28	2.0	9719.0	190.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	922.709,88	2.0	10054.0	126.0	14.Sept.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	920.321,03	2.0	10005.0	94.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	919.621,73	2.0	10017.0	116.0	23.Juli2026	250.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	917.968,98	2.0	9152.0	276.0	12.März2028	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	918.217,34	2.0	10154.0	177.0	27.März2027	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	916.693,86	2.0	10134.0	448.0	18.März2030	339.0
ITVLN	ITV PLC RegS	Kommunikation	913.103,17	2.0	9871.0	133.0	26.Sept.2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	910.982,88	2.0	9932.0	96.0	22.Mai2026	195.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	910.176,69	2.0	10331.0	178.0	16.März2027	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	909.696,33	2.0	10310.0	434.0	21.Mai2030	400.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	903.807,42	2.0	8971.0	304.0	23.Juni2028	75.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	903.825,39	2.0	9494.0	372.0	11.Apr.2029	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	903.943,28	2.0	9891.0	114.0	19.Juli2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	902.974,80	2.0	8956.0	484.0	20.Mai2030	75.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	902.362,96	2.0	11050.0	227.0	02.Feb.2028	838.0
LRFP	LEGRAND SA RegS	Produktionsmittel	901.752,02	2.0	9943.0	244.0	16.Dez.2027	188.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	898.786,66	2.0	9806.0	194.0	27.Mai2027	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	898.661,03	2.0	9375.0	295.0	26.Mai2028	88.0
WPC	WPC EUROBOND BV	REITS	897.475,48	2.0	9951.0	85.0	09.Apr.2026	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	897.188,05	2.0	9725.0	191.0	20.Apr.2027	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	896.205,08	2.0	9868.0	262.0	15.Juli2028	275.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	895.622,02	2.0	9925.0	73.0	05.Feb.2026	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	894.434,46	2.0	9828.0	105.0	08.Sept.2031	163.0
IMCDNA	IMCD NV RegS	Basic Industry	894.535,93	2.0	9926.0	451.0	30.Apr.2030	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	893.497,37	2.0	9903.0	81.0	09.März2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	893.133,29	2.0	9919.0	94.0	04.Mai2026	175.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	891.525,48	2.0	10388.0	260.0	23.Feb.2029	463.0
BASGR	BASF SE RegS	Basic Industry	888.796,96	2.0	9864.0	84.0	17.März2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	888.396,80	2.0	9763.0	103.0	31.Dez.2079	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	887.953,88	2.0	9730.0	153.0	30.Nov.2026	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	887.968,26	2.0	10192.0	53.0	30.Sept.2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	887.234,70	2.0	8872.0	488.0	06.Mai2030	40.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	885.422,83	2.0	9769.0	94.0	28.Juli2031	88.0
VGPBB	VGP NV RegS	Financial Other	884.131,91	2.0	9772.0	164.0	17.Jan.2027	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	884.197,73	2.0	9818.0	81.0	09.März2026	38.0
SAPGR	SAP SE RegS	Technologie	882.120,20	2.0	9789.0	100.0	18.Mai2026	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	882.190,07	2.0	9927.0	99.0	30.Mai2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	882.199,92	2.0	9768.0	109.0	16.Juni2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	881.763,06	2.0	9782.0	184.0	05.Apr.2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	881.789,28	2.0	9760.0	147.0	10.Nov.2026	75.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	880.089,11	2.0	10157.0	390.0	04.Dez.2039	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	879.368,22	2.0	9223.0	305.0	18.Juni2028	38.0
PNLNA	POSTNL NV RegS	Transport	877.558,11	2.0	9711.0	135.0	23.Sept.2026	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	877.098,49	2.0	9734.0	282.0	18.Apr.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	876.089,97	2.0	9723.0	185.0	31.März2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	874.034,25	2.0	9632.0	203.0	16.Juni2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	873.216,32	2.0	9688.0	284.0	10.Apr.2028	160.0
BHH	BERLIN HYP AG RegS	Bankwesen	871.418,90	2.0	9671.0	168.0	25.Jan.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	870.027,24	2.0	10045.0	115.0	23.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	868.201,09	2.0	9604.0	244.0	08.Nov.2027	83.0
AARB	AAREAL BANK AG RegS	Bankwesen	864.870,77	2.0	9606.0	129.0	02.Sept.2026	5.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	859.991,00	2.0	10056.0	367.0	25.Juni2030	460.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	854.395,40	2.0	9765.0	100.0	18.Mai2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	849.542,74	2.0	9436.0	228.0	01.Sept.2027	5.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	846.774,30	2.0	9931.0	82.0	10.März2026	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	845.331,19	2.0	9377.0	467.0	02.Apr.2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	843.995,38	2.0	9809.0	214.0	24.Juli2027	150.0
KMI	KINDER MORGAN INC	Energie	843.188,92	2.0	9884.0	180.0	16.März2027	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	842.502,96	2.0	9901.0	89.0	08.Apr.2026	113.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	840.856,92	2.0	10142.0	439.0	31.Mai2030	388.0
EUROB	EUROBANK SA RegS	Bankwesen	840.679,13	2.0	9853.0	175.0	14.März2028	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	840.118,64	2.0	9805.0	108.0	18.Juni2026	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	838.866,93	2.0	9315.0	274.0	22.Feb.2028	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	836.603,34	2.0	9797.0	97.0	11.Aug.2031	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	834.652,66	2.0	9762.0	132.0	17.Sept.2026	88.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	834.269,96	2.0	9776.0	178.0	07.März2027	213.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	831.344,05	2.0	9821.0	92.0	17.Apr.2026	75.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	826.189,72	2.0	9764.0	138.0	07.Okt.2026	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	825.776,79	2.0	10445.0	221.0	07.Dez.2027	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	825.312,58	2.0	10046.0	106.0	18.Juni2026	300.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	824.831,00	2.0	10309.0	460.0	12.Mai2030	377.0
EDPPL	EDP SA MTN RegS	Elektro-	824.101,50	2.0	10029.0	84.0	01.Juni2026	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	823.475,82	2.0	9117.0	443.0	03.Dez.2029	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	821.937,89	2.0	10063.0	219.0	29.Aug.2027	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	821.397,58	2.0	10256.0	444.0	03.Mai2030	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	809.303,22	2.0	9485.0	264.0	28.Jan.2028	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	808.528,06	2.0	9483.0	271.0	24.Feb.2028	138.0
COVFP	COVIVIO SA RegS	REITS	807.463,23	2.0	10040.0	258.0	20.Feb.2028	238.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	806.306,49	2.0	9993.0	426.0	11.März2030	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	804.898,52	2.0	9908.0	464.0	08.Mai2030	309.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	803.444,92	2.0	9883.0	100.0	22.Mai2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	803.748,62	2.0	9905.0	131.0	12.Sept.2026	213.0
SCRSBE	SILFIN NV RegS	Basic Industry	797.847,70	2.0	9948.0	179.0	11.Apr.2027	288.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	797.333,57	2.0	10307.0	375.0	12.Sept.2029	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	796.968,14	2.0	9730.0	463.0	22.Mai2030	238.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	795.347,01	2.0	9770.0	163.0	15.Jan.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	793.172,31	2.0	9713.0	376.0	01.Juni2029	213.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	790.442,85	2.0	9844.0	271.0	21.März2028	250.0
TORNAT	TORNATOR OY RegS	Basic Industry	790.061,40	2.0	9804.0	139.0	14.Okt.2026	125.0
IMCDNA	IMCD NV RegS	Basic Industry	790.200,10	2.0	9852.0	180.0	31.März2027	213.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	789.160,32	2.0	8941.0	427.0	15.Sept.2029	25.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	783.362,38	2.0	11082.0	408.0	14.März2030	663.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	780.719,54	2.0	10166.0	385.0	10.Sept.2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	778.673,47	2.0	9112.0	393.0	20.Mai2029	50.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	775.490,24	2.0	10614.0	351.0	22.Juli2029	575.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	774.683,32	2.0	9647.0	269.0	21.Feb.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	772.723,79	2.0	9652.0	141.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	763.986,36	2.0	9541.0	287.0	22.Apr.2028	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	763.308,12	2.0	9514.0	241.0	24.Okt.2027	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	762.963,30	2.0	9868.0	96.0	04.Mai2026	100.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	763.122,52	2.0	10096.0	428.0	12.März2030	463.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	761.279,24	2.0	9680.0	176.0	26.Feb.2027	88.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	760.509,61	2.0	9497.0	466.0	30.Apr.2050	253.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	759.012,36	2.0	10077.0	64.0	01.Apr.2026	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	758.282,51	2.0	10424.0	131.0	12.Okt.2027	700.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	756.034,38	2.0	10034.0	438.0	02.Apr.2030	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	752.920,46	2.0	9687.0	274.0	15.März2028	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	751.772,69	2.0	9384.0	471.0	11.Apr.2030	150.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	751.974,71	2.0	10417.0	221.0	04.Okt.2028	538.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	751.083,56	2.0	9362.0	461.0	23.März2030	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	748.480,30	2.0	9340.0	467.0	31.März2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	748.499,37	2.0	9945.0	78.0	11.März2026	200.0
CARDFP	CARMILA SA MTN RegS	REITS	746.337,11	2.0	9310.0	374.0	01.Apr.2029	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	743.609,45	2.0	9898.0	84.0	19.März2026	113.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	743.986,69	2.0	10238.0	108.0	30.Juni2026	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	740.521,28	2.0	9257.0	276.0	25.Feb.2028	0.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	739.559,31	2.0	9826.0	69.0	21.Jan.2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	735.857,34	2.0	9179.0	345.0	17.Nov.2028	40.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	733.565,89	2.0	10184.0	381.0	11.Sept.2030	441.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	731.824,40	2.0	9720.0	155.0	05.Dez.2026	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	725.380,77	2.0	9654.0	372.0	11.Apr.2029	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	725.616,45	2.0	8996.0	484.0	19.Mai2030	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	717.854,12	2.0	8962.0	470.0	09.März2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	715.861,40	2.0	8815.0	476.0	24.Mai2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.376,43	2.0	9850.0	91.0	15.Apr.2026	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	709.830,99	2.0	10037.0	341.0	29.Jan.2030	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	708.837,99	2.0	9243.0	434.0	20.Nov.2029	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	707.108,94	2.0	8831.0	433.0	04.Okt.2029	13.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	704.586,37	2.0	10034.0	87.0	31.März2026	270.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	704.008,05	2.0	9927.0	132.0	14.Okt.2026	225.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	700.290,46	2.0	10252.0	183.0	24.Mai2028	538.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	695.770,91	2.0	9271.0	474.0	29.Apr.2030	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	694.086,22	2.0	9907.0	92.0	19.Apr.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	691.431,98	2.0	9877.0	98.0	10.Mai2026	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	690.407,73	2.0	9633.0	459.0	24.Mai2030	238.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	688.073,32	2.0	9808.0	276.0	31.März2028	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	681.670,18	2.0	9856.0	102.0	29.Mai2026	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	673.396,12	2.0	9449.0	468.0	21.Mai2030	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	671.543,82	2.0	8940.0	462.0	03.Feb.2030	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	661.649,54	1.0	10263.0	127.0	13.Sept.2027	488.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	660.637,69	1.0	9931.0	190.0	07.Juni2027	250.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	658.114,03	1.0	9395.0	471.0	30.Apr.2030	175.0
CARDFP	CARMILA SA MTN RegS	REITS	658.181,43	1.0	10644.0	294.0	09.Okt.2028	550.0
TEREGA	TEREGA SASU RegS	Erdgas	653.775,11	1.0	9327.0	275.0	27.Feb.2028	63.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	647.158,50	1.0	9240.0	474.0	30.Apr.2030	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	646.114,77	1.0	10517.0	96.0	08.Juni2027	775.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	644.989,22	1.0	9916.0	93.0	27.Apr.2026	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	643.803,82	1.0	10312.0	431.0	29.Mai2030	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	643.002,87	1.0	9875.0	78.0	26.Feb.2026	85.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	640.642,85	1.0	9856.0	99.0	13.Mai2026	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	637.450,24	1.0	10224.0	171.0	24.Mai2027	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	631.928,48	1.0	9667.0	259.0	18.Jan.2028	175.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	627.157,53	1.0	10372.0	265.0	14.März2029	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	621.325,10	1.0	9419.0	392.0	03.Juli2029	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	618.273,57	1.0	10294.0	448.0	03.Mai2030	375.0
ALTAFP	ALTAREA SCA RegS	REITS	616.728,72	1.0	8754.0	445.0	16.Jan.2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	614.037,56	1.0	10224.0	450.0	03.Mai2030	348.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	607.590,45	1.0	9856.0	452.0	19.Mai2030	275.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	600.601,45	1.0	9985.0	78.0	07.Apr.2026	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	600.614,41	1.0	10010.0	377.0	19.Mai2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	597.481,65	1.0	9930.0	80.0	11.März2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	595.657,67	1.0	9893.0	78.0	24.Feb.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	595.799,68	1.0	9845.0	101.0	22.Mai2026	88.0
SAPGR	SAP SE RegS	Technologie	594.692,71	1.0	9895.0	82.0	13.März2026	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	588.426,80	1.0	10173.0	86.0	25.März2026	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	579.364,30	1.0	9647.0	465.0	29.Apr.2030	225.0
BASGR	BASF SE RegS	Basic Industry	578.132,18	1.0	9489.0	472.0	22.Mai2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	575.990,38	1.0	9962.0	76.0	17.Feb.2026	239.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	570.486,24	1.0	10161.0	239.0	05.Dez.2028	485.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	568.278,90	1.0	9455.0	231.0	15.Sept.2027	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	565.354,78	1.0	9418.0	472.0	05.Mai2030	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	560.829,77	1.0	9204.0	475.0	29.Mai2030	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	547.452,64	1.0	9942.0	93.0	20.Apr.2026	192.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	543.804,05	1.0	9887.0	461.0	14.Mai2030	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	539.788,62	1.0	10317.0	432.0	15.Mai2035	481.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	537.495,53	1.0	8948.0	472.0	20.Apr.2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	535.455,14	1.0	10232.0	114.0	27.Juli2046	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	523.117,39	1.0	10445.0	427.0	01.Mai2035	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	522.176,36	1.0	10424.0	424.0	30.Apr.2035	538.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	521.543,63	1.0	10387.0	435.0	05.Apr.2030	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	517.373,22	1.0	10327.0	447.0	24.Apr.2030	388.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	511.874,15	1.0	10185.0	182.0	03.Apr.2028	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	512.008,53	1.0	9961.0	451.0	24.Mai2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	502.228,46	1.0	10011.0	86.0	25.März2026	250.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	501.546,77	1.0	9113.0	478.0	23.Apr.2030	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	498.049,22	1.0	9947.0	87.0	17.Apr.2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	494.993,91	1.0	9813.0	456.0	17.Mai2035	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	495.144,39	1.0	9883.0	81.0	09.März2026	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	484.522,51	1.0	9478.0	462.0	18.Mai2030	215.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	481.568,96	1.0	9827.0	74.0	11.Mai2081	138.0
MMM	3M CO MTN	Produktionsmittel	477.393,56	1.0	9374.0	469.0	15.Mai2030	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	474.435,71	1.0	10462.0	96.0	25.Mai2026	725.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	473.149,96	1.0	9447.0	467.0	13.Apr.2030	200.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	458.000,00	1.0	10000.0	0.0	31.Dez.2049	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	450.541,12	1.0	9844.0	193.0	28.Mai2027	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	449.321,91	1.0	10495.0	96.0	05.Juni2027	788.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	447.490,28	1.0	9939.0	286.0	06.Mai2028	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	447.546,53	1.0	8908.0	437.0	15.Nov.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	445.092,12	1.0	8896.0	477.0	26.Apr.2030	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	443.814,13	1.0	9853.0	81.0	06.März2026	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	417.068,36	1.0	10118.0	90.0	17.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	407.356,61	1.0	10086.0	164.0	19.Jan.2027	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	400.093,95	1.0	10002.0	291.0	19.Mai2028	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	399.539,60	1.0	9973.0	446.0	30.Apr.2030	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	396.078,43	1.0	9883.0	80.0	06.März2026	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	393.778,34	1.0	9744.0	109.0	22.Juni2026	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.487,71	1.0	9791.0	106.0	08.Juni2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	392.835,76	1.0	9821.0	78.0	22.Feb.2026	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	389.762,63	1.0	9741.0	72.0	02.Feb.2026	10.0
MAPSM	MAPFRE SA RegS	Versicherung	384.963,81	1.0	9600.0	459.0	13.Apr.2030	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	347.940,99	1.0	9918.0	78.0	26.Feb.2026	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	331.121,15	1.0	10041.0	55.0	29.Nov.2025	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	321.729,64	1.0	9884.0	79.0	28.Feb.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	318.933,15	1.0	9810.0	85.0	24.März2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	305.979,28	1.0	9870.0	55.0	03.Dez.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	304.362,67	1.0	10030.0	59.0	17.Dez.2025	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	302.206,22	1.0	10005.0	58.0	15.Feb.2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.127,07	1.0	9972.0	85.0	24.März2026	238.0
ANNGR	VONOVIA SE RegS	Financial Other	287.219,30	1.0	9551.0	460.0	07.Apr.2030	225.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	281.222,24	1.0	10173.0	80.0	05.Apr.2026	513.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	280.978,52	1.0	9943.0	67.0	23.Jan.2026	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	261.191,01	1.0	9882.0	86.0	25.März2026	88.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	205.882,77	0.0	10280.0	444.0	03.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	202.627,81	0.0	10090.0	81.0	05.Apr.2026	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	200.139,31	0.0	9930.0	461.0	27.Mai2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	198.873,14	0.0	9929.0	89.0	07.Apr.2026	150.0
SSELN	SSE PLC MTN RegS	Elektro-	187.149,68	0.0	9344.0	468.0	16.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	173.860,17	0.0	9922.0	40.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	173.136,60	0.0	9876.0	85.0	23.März2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	159.698,03	0.0	10274.0	434.0	16.Mai2030	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	156.722,85	0.0	9906.0	87.0	01.Apr.2026	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.248,41	0.0	9906.0	54.0	28.Nov.2025	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	123.762,95	0.0	9886.0	85.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.859,30	0.0	9871.0	68.0	19.Jan.2026	121.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.733,98	0.0	9951.0	82.0	27.März2026	175.0
MERYFP	MERCIALYS SA RegS	REITS	99.344,03	0.0	9897.0	79.0	27.Feb.2026	180.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.406,53	0.0	9916.0	80.0	02.März2026	125.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.799,33	0.0	9751.0	206.0	04.Juli2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	98.300,46	0.0	9622.0	462.0	22.Mai2030	213.0
USD	USD CASH	Cash und/oder Derivate	24.335,38	0.0	8959.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	632,98	0.0	11879.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11827.0	466.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.243.057,87	-27.0	10000.0	0.0	nan	0.0