Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2501 securities.

Note: The data shown here is as of date Okt. 16, 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	9.809.791,80	20.0	10769.0	12.0	nan	191.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.673.008,23	19.0	11170.0	215.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.379.652,92	17.0	9919.0	234.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.710.711,52	15.0	9775.0	329.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.599.030,68	13.0	9896.0	142.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.577.279,49	13.0	10005.0	322.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.072.718,38	12.0	9991.0	161.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	6.023.787,24	12.0	10467.0	222.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.924.986,45	12.0	9828.0	128.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.894.553,78	12.0	9881.0	154.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.886.312,56	12.0	10152.0	235.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.756.746,37	11.0	10064.0	340.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.742.064,99	11.0	10161.0	390.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.490.091,68	11.0	10014.0	138.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.462.831,46	11.0	9936.0	150.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.460.468,19	11.0	10233.0	383.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.457.258,24	11.0	9496.0	423.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	5.408.907,21	11.0	10235.0	279.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.403.140,69	11.0	10036.0	266.0	23.Juli2029	277.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	5.381.284,82	11.0	9359.0	292.0	23.Sept.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.272.699,62	11.0	9865.0	125.0	22.Jan.2027	115.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.230.580,44	10.0	9528.0	388.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.177.490,85	10.0	10732.0	354.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.160.723,53	10.0	10611.0	379.0	25.Jan.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.140.469,19	10.0	10465.0	315.0	13.März2029	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.085.150,95	10.0	10144.0	187.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	5.039.181,33	10.0	9046.0	419.0	07.Feb.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.038.961,98	10.0	10243.0	361.0	03.Sept.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	5.009.982,73	10.0	10243.0	419.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.980.403,74	10.0	10311.0	134.0	10.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.972.025,54	10.0	9635.0	294.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.968.017,63	10.0	10306.0	365.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.946.011,15	10.0	9373.0	297.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.870.147,25	10.0	10167.0	333.0	13.Mai2030	331.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.869.306,96	10.0	9530.0	225.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.857.453,41	10.0	10207.0	366.0	25.Sept.2030	344.0
T	AT&T INC	Kommunikation	4.846.290,56	10.0	9775.0	250.0	19.Mai2028	160.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.813.914,68	10.0	9809.0	376.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.789.898,74	10.0	10465.0	242.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	4.696.144,00	9.0	10337.0	316.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.663.196,38	9.0	10480.0	369.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.640.929,39	9.0	9412.0	298.0	03.Nov.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.628.989,87	9.0	10144.0	332.0	14.Mai2030	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.623.900,02	9.0	9919.0	101.0	26.Okt.2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.618.910,16	9.0	9220.0	324.0	01.Feb.2030	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.615.216,92	9.0	9866.0	158.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.540.477,42	9.0	9545.0	408.0	16.Feb.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.525.854,59	9.0	10346.0	132.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.523.029,16	9.0	10686.0	245.0	23.Aug.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.500.741,89	9.0	9624.0	359.0	03.Juli2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.461.744,09	9.0	10725.0	347.0	08.Aug.2030	492.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.436.695,84	9.0	9893.0	290.0	01.Nov.2028	200.0
GOOGL	ALPHABET INC	Technologie	4.434.915,41	9.0	10026.0	335.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.426.751,99	9.0	10698.0	190.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.418.382,45	9.0	10151.0	140.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.409.970,37	9.0	10322.0	379.0	13.Dez.2029	363.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.405.835,76	9.0	9899.0	354.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.404.313,53	9.0	9890.0	124.0	20.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.396.548,93	9.0	9185.0	458.0	25.Juli2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.384.533,65	9.0	9994.0	95.0	21.Nov.2026	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.376.703,98	9.0	10510.0	275.0	20.Okt.2028	438.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.368.054,79	9.0	9800.0	342.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.348.469,24	9.0	9669.0	319.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.345.151,39	9.0	10043.0	172.0	25.Juli2028	275.0
DGFP	VINCI SA MTN RegS	Transport	4.335.859,61	9.0	9734.0	311.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.334.597,25	9.0	10385.0	327.0	22.Apr.2029	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.334.060,59	9.0	9673.0	389.0	15.Dez.2029	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.334.455,86	9.0	9662.0	336.0	04.Mai2030	174.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.321.600,90	9.0	10150.0	255.0	31.Dez.2079	463.0
MS	MORGAN STANLEY MTN	Bankwesen	4.320.767,26	9.0	9803.0	102.0	29.Okt.2027	41.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.311.986,68	9.0	9844.0	137.0	07.März2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.306.674,92	9.0	10568.0	411.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.304.645,91	9.0	9676.0	325.0	05.März2029	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.277.525,19	9.0	9620.0	424.0	08.Apr.2030	195.0
INTNED	ING GROEP NV RegS	Bankwesen	4.274.047,02	9.0	10351.0	334.0	15.Aug.2034	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.260.509,17	9.0	10045.0	254.0	16.Juni2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.244.042,29	8.0	9951.0	115.0	20.Dez.2026	188.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.235.618,96	8.0	9676.0	197.0	31.Dez.2079	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.212.311,47	8.0	10267.0	232.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.191.642,31	8.0	9292.0	362.0	11.Juli2030	88.0
AXASA	AXA SA MTN RegS	Versicherung	4.181.947,44	8.0	10106.0	168.0	06.Juli2047	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.171.475,47	8.0	9832.0	337.0	26.Apr.2029	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.167.195,44	8.0	9804.0	240.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.162.689,90	8.0	10139.0	86.0	09.Jan.2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.137.278,26	8.0	10408.0	239.0	25.Apr.2029	423.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.136.667,62	8.0	9556.0	337.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	4.129.175,51	8.0	9601.0	193.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	4.120.426,80	8.0	9917.0	101.0	27.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.119.490,84	8.0	10042.0	308.0	12.Feb.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.103.897,76	8.0	10495.0	384.0	10.Jan.2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.102.823,82	8.0	10556.0	301.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.081.297,86	8.0	9933.0	101.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.069.525,74	8.0	9864.0	152.0	03.Mai2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.066.240,17	8.0	9577.0	314.0	31.Dez.2079	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.053.810,79	8.0	10667.0	373.0	14.Okt.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.050.181,37	8.0	10189.0	404.0	28.Feb.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.041.069,71	8.0	10872.0	413.0	19.Mai2030	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.038.921,79	8.0	9597.0	269.0	12.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.035.687,23	8.0	9997.0	250.0	27.Mai2028	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.034.632,09	8.0	10129.0	331.0	13.Mai2030	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.034.117,90	8.0	9545.0	343.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.031.811,64	8.0	10321.0	213.0	16.Jan.2028	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.027.448,67	8.0	9279.0	407.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.023.089,54	8.0	9526.0	350.0	28.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.017.613,18	8.0	9092.0	428.0	22.März2031	69.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.013.028,98	8.0	9584.0	320.0	07.Feb.2029	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.013.231,06	8.0	10114.0	316.0	05.März2029	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.998.714,69	8.0	9512.0	230.0	11.Feb.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.986.510,30	8.0	10239.0	216.0	25.Jan.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.975.796,86	8.0	9616.0	405.0	31.Dez.2079	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.969.475,71	8.0	10050.0	333.0	06.Mai2030	288.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.963.721,97	8.0	9896.0	285.0	20.Sept.2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.959.202,92	8.0	9624.0	209.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.955.866,02	8.0	9879.0	286.0	27.Sept.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.936.927,79	8.0	10060.0	455.0	03.Sept.2030	300.0
NFLX	NETFLIX INC	Kommunikation	3.915.427,94	8.0	10683.0	326.0	15.Mai2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.909.908,64	8.0	10586.0	394.0	21.Feb.2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.887.611,84	8.0	9891.0	143.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.884.033,18	8.0	10198.0	188.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.871.832,03	8.0	10057.0	423.0	07.Mai2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.865.466,21	8.0	9844.0	137.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.856.373,69	8.0	9738.0	133.0	24.Feb.2028	39.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.853.965,02	8.0	9225.0	392.0	23.Okt.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.852.150,49	8.0	9829.0	158.0	26.Mai2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.850.476,26	8.0	10077.0	196.0	04.Nov.2027	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.843.148,38	8.0	9796.0	121.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.840.281,17	8.0	9793.0	126.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.832.914,55	8.0	9951.0	142.0	31.März2032	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.827.793,84	8.0	10197.0	336.0	19.Mai2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.827.067,95	8.0	9778.0	129.0	04.Feb.2027	50.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.792.497,11	8.0	10100.0	434.0	16.Juli2031	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.792.019,32	8.0	9711.0	375.0	21.Sept.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.792.071,98	8.0	10918.0	279.0	20.Feb.2034	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.787.438,19	8.0	10984.0	355.0	14.Nov.2030	538.0
AAPL	APPLE INC	Technologie	3.784.521,73	8.0	9941.0	105.0	10.Nov.2026	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.784.641,64	8.0	9558.0	200.0	05.Nov.2028	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.770.954,56	8.0	9443.0	275.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.768.349,85	8.0	10199.0	372.0	31.Dez.2079	412.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.759.401,09	8.0	10709.0	375.0	13.Jan.2031	463.0
T	AT&T INC	Kommunikation	3.756.426,14	7.0	9859.0	366.0	05.Sept.2029	235.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.756.164,46	7.0	10499.0	187.0	27.Okt.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.754.097,24	7.0	10275.0	158.0	02.Juni2027	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.748.956,11	7.0	10192.0	437.0	14.Aug.2031	354.0
INTNED	ING GROEP NV RegS	Bankwesen	3.744.035,89	7.0	10332.0	265.0	12.Aug.2029	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.703.052,05	7.0	9920.0	246.0	25.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.702.345,49	7.0	9477.0	232.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.699.554,25	7.0	9967.0	369.0	29.Aug.2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.682.911,60	7.0	9781.0	296.0	04.Dez.2028	200.0
AAPL	APPLE INC	Technologie	3.683.084,90	7.0	9638.0	347.0	24.Mai2029	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.675.375,45	7.0	10396.0	384.0	14.März2030	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.669.367,95	7.0	10066.0	340.0	26.Mai2049	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.665.971,90	7.0	9848.0	156.0	21.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.656.630,20	7.0	10540.0	321.0	19.Apr.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.651.328,79	7.0	9720.0	281.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.651.347,55	7.0	10444.0	381.0	10.Jan.2031	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.646.929,57	7.0	9752.0	154.0	06.Mai2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.643.152,91	7.0	10495.0	283.0	13.Nov.2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.633.392,51	7.0	10270.0	362.0	06.Nov.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.632.490,75	7.0	9539.0	229.0	11.Feb.2028	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.628.051,92	7.0	9694.0	329.0	25.März2029	200.0
NFLX	NETFLIX INC MTN	Kommunikation	3.625.971,25	7.0	10209.0	152.0	15.Mai2027	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.615.558,95	7.0	9998.0	179.0	13.Aug.2028	263.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.615.122,89	7.0	9839.0	139.0	16.März2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.615.202,64	7.0	10339.0	300.0	11.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.612.417,44	7.0	9664.0	330.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.611.030,32	7.0	10263.0	360.0	28.Aug.2034	416.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.609.674,01	7.0	9735.0	156.0	14.Mai2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.598.786,01	7.0	10310.0	374.0	11.Jan.2030	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.594.747,29	7.0	9836.0	306.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.590.473,75	7.0	9844.0	217.0	12.Jan.2028	172.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.586.775,44	7.0	10408.0	245.0	12.Juni2028	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.575.267,72	7.0	10803.0	447.0	21.Sept.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.574.838,26	7.0	10682.0	337.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.569.254,96	7.0	10922.0	286.0	30.Mai2034	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.564.759,69	7.0	10201.0	160.0	06.Juni2028	367.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.556.112,68	7.0	9094.0	454.0	17.Juni2030	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.554.998,24	7.0	10227.0	394.0	21.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.554.559,63	7.0	10140.0	391.0	10.Jan.2030	313.0
NFLX	NETFLIX INC RegS	Kommunikation	3.550.022,59	7.0	10468.0	374.0	15.Nov.2029	388.0
T	AT&T INC	Kommunikation	3.549.552,76	7.0	9170.0	425.0	04.März2030	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.549.281,46	7.0	10100.0	377.0	29.Nov.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.545.143,16	7.0	10640.0	298.0	16.Apr.2034	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.543.932,40	7.0	10229.0	407.0	19.März2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.542.834,35	7.0	9281.0	336.0	24.März2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.536.383,62	7.0	10269.0	102.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.526.023,53	7.0	9929.0	223.0	08.Feb.2028	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.518.895,80	7.0	9745.0	395.0	16.Jan.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.513.863,33	7.0	10716.0	380.0	31.Dez.2079	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.509.300,96	7.0	9479.0	288.0	22.Sept.2028	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.508.501,84	7.0	10125.0	359.0	24.Aug.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.507.456,93	7.0	10348.0	297.0	15.Jan.2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.500.583,17	7.0	9279.0	318.0	18.Jan.2029	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.499.124,86	7.0	10384.0	317.0	04.Apr.2030	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.494.029,21	7.0	10330.0	346.0	10.Juli2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.493.301,34	7.0	10146.0	162.0	16.Juni2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.493.073,41	7.0	10088.0	406.0	03.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.489.903,75	7.0	9638.0	243.0	17.Apr.2029	113.0
ATIM	ASTM SPA MTN RegS	Transport	3.481.106,28	7.0	9429.0	407.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.470.702,16	7.0	10188.0	94.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.470.823,75	7.0	10476.0	285.0	21.Nov.2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.467.073,94	7.0	9367.0	284.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.466.650,21	7.0	10582.0	398.0	07.März2030	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.462.847,17	7.0	10446.0	252.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.462.570,67	7.0	10193.0	385.0	15.Jan.2035	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.461.857,30	7.0	9823.0	121.0	18.Jan.2028	93.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.455.190,96	7.0	9514.0	423.0	26.März2030	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.453.014,78	7.0	10290.0	328.0	17.Apr.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.449.558,73	7.0	10030.0	319.0	07.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.444.750,58	7.0	10549.0	403.0	13.Apr.2031	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.444.548,86	7.0	10493.0	207.0	17.Jan.2029	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.440.362,35	7.0	9676.0	164.0	15.Sept.2081	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.439.576,34	7.0	9854.0	227.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.437.143,24	7.0	9802.0	182.0	21.Aug.2027	120.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.435.565,48	7.0	10353.0	443.0	26.Aug.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.433.048,50	7.0	10432.0	183.0	06.Sept.2027	475.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.429.385,97	7.0	9995.0	396.0	10.Jan.2030	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.427.750,51	7.0	10031.0	424.0	02.Mai2030	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.427.875,99	7.0	10392.0	337.0	04.Juni2034	427.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.426.494,24	7.0	10317.0	285.0	11.Okt.2028	388.0
V	VISA INC	Technologie	3.422.845,20	7.0	9973.0	249.0	15.Mai2028	225.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.418.680,85	7.0	9556.0	431.0	18.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.418.404,00	7.0	10483.0	365.0	13.Sept.2029	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.417.659,72	7.0	10221.0	44.0	18.Okt.2027	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.415.669,79	7.0	9725.0	143.0	30.März2027	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.412.844,47	7.0	10116.0	394.0	13.Feb.2031	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.407.248,07	7.0	9976.0	142.0	04.Apr.2028	225.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.405.378,79	7.0	9201.0	386.0	16.Sept.2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.391.246,49	7.0	10206.0	297.0	21.Jan.2029	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.389.629,69	7.0	9824.0	97.0	08.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.383.902,93	7.0	10285.0	245.0	20.Mai2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.375.221,78	7.0	9827.0	236.0	20.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.373.896,22	7.0	9308.0	414.0	21.Jan.2030	88.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.373.280,86	7.0	10192.0	409.0	25.März2030	335.0
NFLX	NETFLIX INC RegS	Kommunikation	3.367.599,02	7.0	10403.0	412.0	15.Juni2030	363.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.358.602,37	7.0	9595.0	187.0	03.Sept.2027	10.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.357.208,97	7.0	10072.0	340.0	27.Mai2029	263.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.353.371,59	7.0	9706.0	162.0	31.Dez.2079	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.350.970,28	7.0	9710.0	289.0	26.Okt.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.336.102,05	7.0	9518.0	230.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.331.046,33	7.0	10625.0	259.0	19.Juli2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.323.722,07	7.0	9973.0	342.0	23.Mai2029	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.318.728,16	7.0	9563.0	442.0	09.Juni2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.308.651,72	7.0	10281.0	249.0	24.Aug.2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.306.239,10	7.0	9675.0	358.0	04.Juli2029	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.302.003,57	7.0	10121.0	445.0	27.Aug.2030	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.300.909,11	7.0	9542.0	239.0	18.März2028	45.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.294.113,03	7.0	10348.0	302.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.287.359,96	7.0	10072.0	129.0	12.Feb.2027	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.279.834,40	7.0	10131.0	362.0	28.Aug.2029	300.0
MS	MORGAN STANLEY	Bankwesen	3.278.441,16	7.0	10460.0	184.0	25.Okt.2028	481.0
UBS	UBS GROUP AG RegS	Bankwesen	3.273.543,90	7.0	10291.0	87.0	17.März2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.253.899,46	6.0	10090.0	441.0	15.Juli2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.252.692,27	6.0	9594.0	237.0	16.März2028	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.251.839,97	6.0	10380.0	239.0	31.Dez.2079	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.250.228,23	6.0	9421.0	296.0	15.Okt.2028	38.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.249.512,02	6.0	9814.0	168.0	01.Juli2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.246.832,84	6.0	9362.0	327.0	26.Feb.2030	78.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.246.876,80	6.0	10146.0	275.0	15.Okt.2028	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.243.979,28	6.0	9603.0	433.0	21.Mai2030	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.236.788,91	6.0	10459.0	197.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.236.476,14	6.0	9886.0	147.0	25.Apr.2028	166.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.227.590,67	6.0	9477.0	234.0	23.Feb.2029	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.226.675,05	6.0	9629.0	364.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.226.321,06	6.0	9748.0	159.0	26.Mai2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.225.158,10	6.0	9640.0	348.0	23.Mai2029	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.223.378,11	6.0	10595.0	381.0	11.Jan.2031	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.219.564,77	6.0	9441.0	362.0	03.Juli2029	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.214.278,11	6.0	10392.0	298.0	09.März2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.210.851,03	6.0	9914.0	203.0	23.Feb.2028	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.209.395,32	6.0	10437.0	378.0	22.März2035	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.208.950,36	6.0	10332.0	196.0	16.Nov.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.207.700,12	6.0	10981.0	267.0	31.Dez.2079	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.194.289,25	6.0	9592.0	324.0	23.Feb.2029	138.0
SRGIM	SNAM SPA RegS	Erdgas	3.194.450,04	6.0	10267.0	350.0	31.Dez.2079	450.0
AYVFP	AYVENS SA RegS	Financial Other	3.192.970,96	6.0	10631.0	282.0	06.Okt.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.190.437,28	6.0	10500.0	218.0	16.Feb.2029	477.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.188.724,47	6.0	10785.0	405.0	10.Mai2031	487.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.187.244,85	6.0	9748.0	251.0	11.Mai2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.175.190,62	6.0	9550.0	327.0	24.Feb.2029	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.172.298,89	6.0	10227.0	416.0	09.Mai2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.172.337,61	6.0	10101.0	155.0	19.Mai2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.171.933,91	6.0	10239.0	366.0	13.Nov.2030	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.165.852,35	6.0	9886.0	135.0	02.März2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.163.994,93	6.0	10176.0	101.0	03.Nov.2026	391.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.162.170,10	6.0	10030.0	97.0	31.Dez.2079	337.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.376,94	6.0	9580.0	291.0	05.Okt.2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.158.106,07	6.0	10259.0	301.0	09.Jan.2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.157.488,31	6.0	9550.0	260.0	05.Juni2028	50.0
SSELN	SSE PLC RegS	Elektro-	3.154.983,45	6.0	10150.0	215.0	31.Dez.2079	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.150.697,81	6.0	9340.0	430.0	08.Apr.2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.149.466,78	6.0	10573.0	307.0	02.März2030	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.145.379,24	6.0	9781.0	103.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.140.090,13	6.0	9775.0	123.0	14.Jan.2027	50.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.138.374,32	6.0	9945.0	348.0	31.Dez.2079	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.137.693,87	6.0	10584.0	384.0	17.Apr.2035	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.133.638,22	6.0	10225.0	161.0	11.Juni2028	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.132.637,69	6.0	9860.0	101.0	25.Okt.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.124.458,19	6.0	10628.0	424.0	12.Juni2030	425.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.122.561,17	6.0	10924.0	364.0	21.Sept.2029	488.0
INTNED	ING GROEP NV RegS	Bankwesen	3.122.661,85	6.0	9667.0	179.0	16.Nov.2032	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.122.235,84	6.0	9180.0	387.0	23.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.110.084,67	6.0	10395.0	208.0	13.Jan.2029	438.0
ENELIM	ENEL SPA RegS	Elektro-	3.109.024,55	6.0	10750.0	234.0	31.Dez.2079	638.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.101.909,91	6.0	9397.0	284.0	01.Sept.2028	25.0
T	AT&T INC	Kommunikation	3.099.604,06	6.0	9962.0	85.0	05.Sept.2026	180.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.098.433,42	6.0	9983.0	180.0	27.Sept.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.094.750,70	6.0	9180.0	397.0	12.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	3.090.615,71	6.0	9646.0	165.0	16.Juni2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.087.759,36	6.0	9356.0	286.0	06.Sept.2028	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.085.460,69	6.0	9940.0	245.0	26.Mai2028	225.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.083.974,24	6.0	10260.0	448.0	23.Sept.2030	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.083.489,72	6.0	9979.0	208.0	31.Dez.2079	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.078.935,00	6.0	9426.0	299.0	02.Nov.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.071.256,92	6.0	10133.0	341.0	15.Juni2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.070.318,93	6.0	10108.0	421.0	20.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.069.858,06	6.0	9888.0	128.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.066.905,66	6.0	10327.0	222.0	23.Feb.2029	388.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.064.827,74	6.0	10175.0	386.0	31.Dez.2079	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.061.954,45	6.0	10356.0	362.0	24.Sept.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.057.302,34	6.0	10516.0	350.0	21.Sept.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.057.399,28	6.0	9987.0	121.0	15.Jan.2032	273.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.054.862,52	6.0	10083.0	344.0	04.Juni2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.049.270,83	6.0	10303.0	165.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.047.817,90	6.0	9514.0	213.0	09.Dez.2027	13.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.047.411,51	6.0	10053.0	248.0	28.Mai2028	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.045.527,84	6.0	10066.0	168.0	06.Juli2047	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.043.353,43	6.0	10350.0	227.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.042.551,88	6.0	10511.0	215.0	03.Feb.2033	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.035.094,91	6.0	10197.0	286.0	22.Nov.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.034.364,36	6.0	9149.0	419.0	03.Feb.2030	66.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.031.760,13	6.0	10161.0	277.0	06.Nov.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.029.071,33	6.0	10367.0	243.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.028.614,05	6.0	9737.0	133.0	19.Feb.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.025.884,96	6.0	9727.0	269.0	16.Juli2028	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.024.721,30	6.0	10128.0	307.0	08.Feb.2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.022.488,29	6.0	9901.0	91.0	16.Sept.2026	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.020.629,20	6.0	9118.0	433.0	25.März2030	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.016.680,46	6.0	9869.0	220.0	29.Jan.2048	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.015.571,07	6.0	10223.0	401.0	08.Apr.2030	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.013.674,80	6.0	9926.0	124.0	20.Jan.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.013.130,62	6.0	9408.0	269.0	07.Juli2028	30.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.011.916,83	6.0	9866.0	108.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	3.009.775,27	6.0	9909.0	120.0	11.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.007.826,28	6.0	9651.0	294.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.006.928,22	6.0	9694.0	189.0	22.Sept.2028	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.006.472,66	6.0	10426.0	237.0	07.Juli2028	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.001.635,06	6.0	9674.0	182.0	24.Aug.2028	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.000.674,50	6.0	10671.0	447.0	06.Sept.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.999.810,43	6.0	10409.0	151.0	11.Mai2027	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.998.820,42	6.0	10226.0	389.0	14.Feb.2030	445.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.996.630,15	6.0	9648.0	148.0	15.Apr.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.994.391,93	6.0	10397.0	371.0	17.Jan.2030	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.992.553,38	6.0	10568.0	379.0	10.Jan.2031	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.990.469,53	6.0	9338.0	383.0	25.Sept.2049	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.982.087,15	6.0	10532.0	380.0	23.Jan.2031	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.978.788,51	6.0	10340.0	213.0	16.Jan.2028	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.979.022,49	6.0	9454.0	287.0	24.Sept.2029	64.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.976.458,10	6.0	9420.0	347.0	09.Mai2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.973.364,65	6.0	9864.0	164.0	23.Juni2027	150.0
V	VISA INC	Technologie	2.971.811,28	6.0	9839.0	348.0	15.Juni2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.970.663,57	6.0	10116.0	182.0	27.Aug.2027	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.969.811,54	6.0	10081.0	325.0	16.März2029	291.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.968.536,16	6.0	9518.0	447.0	08.Juli2050	212.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.966.347,73	6.0	10292.0	343.0	11.Juni2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	2.963.267,84	6.0	10326.0	306.0	29.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.962.078,01	6.0	10466.0	260.0	13.Juli2028	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.962.285,24	6.0	9082.0	425.0	18.Feb.2030	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.959.266,48	6.0	10195.0	284.0	21.Nov.2028	417.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.959.458,01	6.0	9921.0	132.0	03.März2027	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.957.219,28	6.0	10204.0	230.0	10.März2028	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.956.592,60	6.0	9681.0	165.0	17.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.954.475,45	6.0	9931.0	252.0	24.Mai2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.952.088,83	6.0	9795.0	123.0	15.Jan.2027	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.947.501,15	6.0	9917.0	377.0	06.Nov.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.946.661,71	6.0	10054.0	250.0	20.Mai2028	263.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.940.515,26	6.0	10124.0	195.0	02.Nov.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.939.808,83	6.0	10396.0	219.0	16.Feb.2029	445.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.937.235,26	6.0	10144.0	356.0	22.Juli2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.937.020,81	6.0	10232.0	100.0	01.Nov.2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.935.530,22	6.0	10043.0	265.0	27.Juli2028	362.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.934.778,35	6.0	10730.0	382.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.935.001,95	6.0	10021.0	344.0	30.Mai2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.929.235,54	6.0	10423.0	365.0	07.Sept.2029	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.925.317,73	6.0	10331.0	329.0	20.Juni2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.922.920,44	6.0	9571.0	278.0	15.Aug.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.911.998,69	6.0	9390.0	288.0	21.Sept.2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.899.672,70	6.0	10035.0	176.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.899.830,04	6.0	10262.0	429.0	15.Juli2031	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.899.027,17	6.0	10285.0	219.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.897.231,15	6.0	9535.0	316.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.896.134,80	6.0	10654.0	270.0	28.Aug.2033	550.0
T	AT&T INC	Kommunikation	2.895.622,90	6.0	10133.0	426.0	01.Juni2030	315.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.892.556,02	6.0	9551.0	424.0	08.Apr.2030	175.0
AAPL	APPLE INC	Technologie	2.891.592,92	6.0	9956.0	189.0	17.Sept.2027	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.891.859,86	6.0	10369.0	356.0	13.Nov.2029	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.891.038,46	6.0	9289.0	319.0	19.Jan.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.891.116,85	6.0	10425.0	242.0	05.Mai2028	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.887.451,25	6.0	10204.0	288.0	17.Nov.2028	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.877.784,15	6.0	9657.0	419.0	25.März2030	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.876.500,01	6.0	9852.0	348.0	29.Juni2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.876.077,90	6.0	10073.0	427.0	10.Juni2031	310.0
NEXIIM	NEXI SPA RegS	Technologie	2.872.109,74	6.0	9639.0	313.0	30.Apr.2029	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.871.501,76	6.0	9939.0	93.0	27.Sept.2026	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.867.983,69	6.0	9785.0	218.0	11.Jan.2028	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.867.609,99	6.0	9826.0	256.0	12.Juni2029	181.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.863.232,31	6.0	9524.0	464.0	03.Sept.2030	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.861.305,37	6.0	10662.0	377.0	17.Jan.2031	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.858.709,00	6.0	10186.0	188.0	19.Sept.2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.858.161,35	6.0	10309.0	301.0	09.Jan.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.855.653,81	6.0	9812.0	166.0	23.Juni2027	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.854.749,21	6.0	10381.0	376.0	15.Okt.2029	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.852.918,52	6.0	10361.0	168.0	19.Juli2028	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.851.540,35	6.0	9554.0	290.0	17.Okt.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.850.535,69	6.0	9806.0	104.0	02.Nov.2026	25.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.849.884,73	6.0	9481.0	248.0	20.Apr.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.848.546,21	6.0	9763.0	254.0	23.Mai2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.846.234,88	6.0	10010.0	419.0	17.Mai2035	375.0
ENELIM	ENEL SPA RegS	Elektro-	2.841.595,57	6.0	10341.0	311.0	31.Dez.2079	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.840.493,14	6.0	10346.0	403.0	27.Apr.2030	372.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.838.986,95	6.0	10578.0	299.0	19.Jan.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.835.719,57	6.0	9676.0	328.0	15.März2029	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.831.594,42	6.0	10355.0	101.0	15.Nov.2027	585.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.830.208,70	6.0	9610.0	399.0	15.Jan.2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.829.718,27	6.0	10152.0	100.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.823.841,70	6.0	10435.0	279.0	27.Sept.2048	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.823.307,33	6.0	10129.0	119.0	06.Feb.2027	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.822.752,67	6.0	10153.0	253.0	07.Juni2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.821.441,59	6.0	9542.0	266.0	05.Juli2029	80.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.820.770,97	6.0	10806.0	427.0	13.Sept.2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	2.818.523,47	6.0	10018.0	446.0	17.Aug.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.815.487,58	6.0	9379.0	273.0	19.Juli2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.815.517,75	6.0	9628.0	424.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.815.128,76	6.0	10123.0	250.0	24.Mai2028	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.814.560,47	6.0	10290.0	414.0	02.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.813.604,07	6.0	10462.0	370.0	21.Nov.2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.812.224,91	6.0	9672.0	270.0	24.Juli2028	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.812.246,46	6.0	10277.0	198.0	23.Nov.2027	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.805.680,70	6.0	10032.0	346.0	03.Juli2029	275.0
ENIIM	ENI SPA NC9 RegS	Energie	2.800.279,52	6.0	9538.0	404.0	31.Dez.2079	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.800.529,43	6.0	10268.0	432.0	16.Juli2035	420.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.799.889,09	6.0	10471.0	383.0	16.Jan.2031	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.794.724,79	6.0	10243.0	303.0	08.März2029	338.0
EUR	EUR CASH	Cash und/oder Derivate	2.794.033,32	6.0	10000.0	0.0	nan	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.794.061,39	6.0	9574.0	353.0	18.Juni2029	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.790.502,51	6.0	10015.0	238.0	07.Apr.2028	252.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.789.687,58	6.0	10289.0	182.0	06.Sept.2028	407.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.789.142,81	6.0	9251.0	446.0	03.Juni2030	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.786.773,63	6.0	9802.0	111.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.785.765,57	6.0	9243.0	448.0	12.Juni2030	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.784.366,69	6.0	10226.0	410.0	24.März2030	325.0
RWE	RWE AG RegS	Elektro-	2.784.016,58	6.0	10015.0	422.0	24.Mai2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.777.484,91	6.0	10709.0	195.0	23.Feb.2033	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.775.794,36	6.0	9557.0	471.0	06.Sept.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.774.537,82	6.0	10719.0	294.0	18.Jan.2030	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.773.826,06	6.0	9462.0	406.0	16.Jan.2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.770.995,04	6.0	9796.0	331.0	15.Apr.2029	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.770.332,95	6.0	10132.0	388.0	15.Jan.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.769.961,61	6.0	10459.0	308.0	14.Mai2034	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.769.196,90	6.0	10139.0	234.0	19.Mai2028	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.766.815,82	6.0	10107.0	398.0	25.Feb.2035	372.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.764.783,58	6.0	10336.0	174.0	03.Aug.2027	487.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.764.237,23	6.0	9525.0	288.0	25.Sept.2028	133.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.763.673,02	6.0	10397.0	319.0	29.März2029	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.764.050,14	6.0	9858.0	188.0	12.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.764.104,11	6.0	9158.0	414.0	17.Jan.2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	2.764.149,25	6.0	9499.0	233.0	24.Feb.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.763.056,66	6.0	9428.0	408.0	22.Jan.2030	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.761.197,09	6.0	10149.0	440.0	31.Juli2035	371.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.760.275,26	6.0	9333.0	359.0	20.Juni2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.759.902,30	6.0	9773.0	123.0	15.Jan.2032	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.755.638,73	6.0	9014.0	430.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.755.457,43	5.0	10576.0	278.0	28.Sept.2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.754.682,08	5.0	9792.0	125.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.754.029,61	5.0	9488.0	232.0	18.Feb.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.753.166,49	5.0	9754.0	235.0	20.März2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.752.778,43	5.0	9794.0	123.0	13.Jan.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	2.752.360,45	5.0	9478.0	263.0	14.Juni2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.751.889,30	5.0	10304.0	134.0	14.März2028	475.0
ANNGR	VONOVIA SE RegS	Financial Other	2.749.310,41	5.0	9112.0	406.0	14.Dez.2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.748.870,78	5.0	9785.0	111.0	01.Dez.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.747.804,97	5.0	9291.0	354.0	28.Mai2029	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.745.484,16	5.0	10279.0	215.0	24.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.743.046,01	5.0	10047.0	338.0	19.Mai2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.738.346,40	5.0	9755.0	131.0	11.Feb.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.737.945,45	5.0	10249.0	439.0	24.Juli2030	363.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.736.681,22	5.0	9313.0	363.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.735.283,28	5.0	10408.0	257.0	11.Juli2029	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.734.299,99	5.0	9712.0	257.0	08.Juni2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.732.666,34	5.0	10090.0	403.0	08.Feb.2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.732.163,41	5.0	9687.0	132.0	12.Feb.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.729.181,13	5.0	9739.0	189.0	15.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.727.644,55	5.0	10064.0	334.0	30.Apr.2029	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.727.420,47	5.0	9548.0	252.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.725.775,94	5.0	9388.0	282.0	31.Aug.2033	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.722.704,82	5.0	9355.0	362.0	13.Juli2029	129.0
XOM	EXXON MOBIL CORP	Energie	2.722.339,34	5.0	9536.0	265.0	26.Juni2028	52.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.719.858,22	5.0	10215.0	393.0	31.Jan.2030	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.716.552,83	5.0	10311.0	360.0	09.Sept.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.715.791,15	5.0	9349.0	330.0	20.Feb.2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.711.631,56	5.0	10197.0	367.0	05.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.710.564,17	5.0	9266.0	384.0	05.Sept.2029	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.710.623,91	5.0	10146.0	261.0	16.Juli2029	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.709.430,05	5.0	9794.0	254.0	25.Mai2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.704.406,66	5.0	9979.0	85.0	22.Aug.2026	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.702.724,29	5.0	10591.0	274.0	01.Nov.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.701.807,89	5.0	9643.0	185.0	01.Sept.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.700.018,86	5.0	9562.0	424.0	01.Apr.2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.699.504,54	5.0	9824.0	389.0	01.Dez.2029	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.698.669,09	5.0	10462.0	305.0	20.Feb.2029	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.695.320,36	5.0	9445.0	265.0	21.Juni2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.693.687,07	5.0	9853.0	324.0	29.März2029	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.693.053,06	5.0	9258.0	319.0	12.Jan.2029	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.693.065,53	5.0	9497.0	405.0	16.Jan.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.692.429,64	5.0	9263.0	338.0	22.März2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.691.859,81	5.0	10232.0	223.0	17.Feb.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.688.831,40	5.0	10105.0	128.0	10.Feb.2027	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.684.320,17	5.0	9961.0	157.0	15.Juni2027	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.683.828,70	5.0	9412.0	284.0	06.Sept.2029	47.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.683.049,40	5.0	9246.0	382.0	10.Sept.2029	65.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.683.388,62	5.0	10204.0	372.0	24.Sept.2029	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.682.732,61	5.0	9921.0	87.0	01.Sept.2026	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.681.484,86	5.0	10602.0	348.0	02.Okt.2029	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.676.193,33	5.0	9670.0	344.0	17.Mai2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.671.733,80	5.0	9538.0	385.0	04.Okt.2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.668.986,94	5.0	10242.0	186.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.668.428,71	5.0	10045.0	194.0	15.Dez.2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.666.091,69	5.0	9027.0	471.0	14.Aug.2030	63.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.666.129,39	5.0	9641.0	209.0	01.Dez.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.664.286,20	5.0	9972.0	157.0	25.Mai2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.662.087,82	5.0	9488.0	265.0	24.Juni2029	63.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.662.412,30	5.0	9854.0	123.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.660.526,63	5.0	9276.0	419.0	09.Feb.2030	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.651.271,52	5.0	10274.0	122.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.649.322,57	5.0	10325.0	384.0	23.Jan.2031	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.648.554,87	5.0	9729.0	204.0	15.Nov.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.647.961,76	5.0	9440.0	260.0	12.Juni2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.646.614,32	5.0	9760.0	258.0	13.Juni2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.643.893,53	5.0	9787.0	192.0	27.Sept.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.639.080,44	5.0	10033.0	453.0	22.Sept.2031	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.639.260,66	5.0	10268.0	340.0	24.Juli2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.638.636,40	5.0	10000.0	413.0	13.Mai2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.638.859,24	5.0	9066.0	423.0	11.Feb.2030	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.635.505,61	5.0	9081.0	477.0	10.Sept.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.635.710,63	5.0	10676.0	353.0	16.Aug.2034	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.634.316,35	5.0	9236.0	337.0	15.März2029	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.631.079,22	5.0	9370.0	363.0	09.Juli2029	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.631.307,60	5.0	10263.0	289.0	24.Jan.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.628.248,00	5.0	9177.0	417.0	23.Jan.2030	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.627.758,19	5.0	9544.0	203.0	05.Nov.2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.626.805,27	5.0	9715.0	179.0	09.Aug.2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.624.573,38	5.0	10807.0	283.0	28.Feb.2034	576.0
CTPNV	CTP NV MTN RegS	Financial Other	2.624.656,78	5.0	10608.0	369.0	05.Feb.2030	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.620.440,91	5.0	9810.0	241.0	07.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.620.736,39	5.0	10999.0	376.0	13.Jan.2030	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.614.921,23	5.0	9837.0	175.0	26.Juli2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.613.704,96	5.0	10202.0	201.0	11.Feb.2028	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.612.003,15	5.0	10495.0	342.0	26.Aug.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.611.113,07	5.0	9950.0	150.0	28.Apr.2027	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.611.159,91	5.0	10257.0	198.0	13.Dez.2027	350.0
ENIIM	ENI SPA NC6 RegS	Energie	2.604.703,87	5.0	9837.0	130.0	31.Dez.2079	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.604.287,06	5.0	10537.0	157.0	14.Juni2028	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.603.214,55	5.0	9732.0	204.0	15.Nov.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.601.988,40	5.0	9902.0	123.0	22.Jan.2027	145.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.602.080,86	5.0	10164.0	217.0	19.Feb.2028	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.600.078,46	5.0	10193.0	396.0	27.März2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.599.309,90	5.0	10394.0	265.0	12.Okt.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	2.599.712,85	5.0	10377.0	297.0	01.März2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.595.000,48	5.0	8943.0	478.0	03.Sept.2030	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.590.717,09	5.0	9584.0	204.0	08.Nov.2027	13.0
ENIIM	ENI SPA MTN RegS	Energie	2.589.411,88	5.0	10197.0	154.0	19.Mai2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.589.639,89	5.0	9871.0	127.0	29.Jan.2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.589.743,88	5.0	9558.0	227.0	09.Feb.2029	50.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.589.029,53	5.0	10231.0	284.0	28.Nov.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.587.750,51	5.0	9933.0	65.0	11.Juni2026	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.580.919,24	5.0	10155.0	402.0	24.März2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.580.630,54	5.0	9549.0	207.0	16.Nov.2027	10.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.574.071,00	5.0	9680.0	381.0	26.Okt.2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.573.454,45	5.0	9579.0	405.0	20.Jan.2030	180.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.571.758,96	5.0	10141.0	93.0	03.Nov.2026	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.571.492,80	5.0	10252.0	354.0	07.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.569.271,16	5.0	9781.0	230.0	02.März2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.568.384,43	5.0	10518.0	415.0	15.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.564.347,14	5.0	10184.0	173.0	28.Juli2027	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.563.717,88	5.0	9666.0	165.0	17.Juni2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.562.775,78	5.0	10599.0	304.0	14.Feb.2030	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.558.399,39	5.0	10216.0	190.0	28.Sept.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.558.065,69	5.0	9732.0	324.0	12.März2029	179.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.557.472,50	5.0	10073.0	195.0	19.Nov.2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.551.986,84	5.0	10087.0	378.0	27.Nov.2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.550.089,55	5.0	9769.0	151.0	05.Mai2028	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.549.121,17	5.0	10025.0	314.0	18.Feb.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.546.367,41	5.0	10219.0	103.0	23.Nov.2027	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.545.490,41	5.0	10324.0	220.0	15.Feb.2028	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.545.136,30	5.0	9736.0	251.0	12.Mai2028	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.541.044,70	5.0	9980.0	196.0	02.Dez.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.538.702,97	5.0	9736.0	153.0	04.Mai2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.539.025,91	5.0	10036.0	138.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.539.111,92	5.0	10301.0	215.0	26.Jan.2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.532.189,31	5.0	10534.0	191.0	10.Nov.2028	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.529.667,06	5.0	10307.0	383.0	05.Feb.2030	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.528.782,75	5.0	10286.0	354.0	13.Sept.2029	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.528.825,00	5.0	9953.0	105.0	11.Nov.2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.528.494,77	5.0	10414.0	166.0	16.Juli2028	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.526.401,85	5.0	10274.0	291.0	01.Feb.2029	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.526.421,26	5.0	9651.0	219.0	14.Jan.2029	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.525.386,37	5.0	10393.0	427.0	07.Juni2030	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.525.522,24	5.0	10028.0	281.0	22.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.524.336,11	5.0	10431.0	438.0	24.Juli2030	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.519.795,81	5.0	10596.0	213.0	07.Feb.2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.518.188,39	5.0	10431.0	295.0	15.Feb.2029	430.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.518.417,39	5.0	10061.0	457.0	30.Sept.2030	300.0
BASGR	BASF SE RegS	Basic Industry	2.518.545,61	5.0	9678.0	163.0	05.Juni2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.515.889,31	5.0	9836.0	372.0	30.Okt.2029	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.515.299,83	5.0	10384.0	350.0	16.Juli2029	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.514.888,62	5.0	10353.0	210.0	13.Jan.2048	463.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.509.715,04	5.0	10115.0	351.0	27.Aug.2054	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.509.799,68	5.0	10182.0	102.0	09.Nov.2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.508.670,14	5.0	9642.0	171.0	08.Juli2027	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.507.209,67	5.0	10308.0	120.0	18.Jan.2027	488.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.506.684,31	5.0	10556.0	162.0	21.Juni2027	563.0
AYVFP	AYVENS SA RegS	Financial Other	2.505.887,86	5.0	10192.0	131.0	22.Feb.2027	388.0
OMVAV	OMV AG MTN RegS	Energie	2.505.267,18	5.0	9858.0	114.0	14.Dez.2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.504.315,03	5.0	9270.0	385.0	24.Sept.2029	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.504.323,99	5.0	9560.0	336.0	07.Apr.2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.503.650,59	5.0	9536.0	314.0	15.Jan.2029	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.500.131,86	5.0	9760.0	358.0	24.Juli2029	195.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.500.067,17	5.0	10350.0	284.0	16.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.038,41	5.0	9914.0	150.0	26.Apr.2027	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.497.246,72	5.0	9673.0	313.0	18.Jan.2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.497.391,97	5.0	10147.0	240.0	21.Apr.2028	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.496.123,51	5.0	10515.0	259.0	23.Juli2029	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.490.455,41	5.0	9869.0	123.0	18.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.488.334,36	5.0	9877.0	351.0	25.Juni2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.485.840,88	5.0	10066.0	369.0	17.Okt.2029	293.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.484.044,19	5.0	10107.0	445.0	10.Sept.2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.473.816,98	5.0	9846.0	160.0	07.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.473.872,51	5.0	10179.0	389.0	22.Jan.2031	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.473.090,66	5.0	9786.0	221.0	29.Jan.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.469.641,63	5.0	10093.0	288.0	19.Nov.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.468.150,85	5.0	10608.0	294.0	17.Jan.2030	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.467.610,96	5.0	9289.0	441.0	31.Dez.2079	200.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.467.209,58	5.0	9622.0	350.0	08.Juni2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.463.398,05	5.0	9464.0	277.0	08.Aug.2029	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.462.811,30	5.0	9409.0	421.0	25.Feb.2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.462.050,97	5.0	9464.0	286.0	14.Sept.2029	67.0
SAPGR	SAP SE RegS	Technologie	2.461.516,58	5.0	9771.0	233.0	10.März2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.460.515,07	5.0	10662.0	254.0	21.Sept.2033	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.456.750,60	5.0	10331.0	199.0	29.Nov.2027	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.456.045,19	5.0	9787.0	123.0	14.Jan.2027	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.456.392,43	5.0	10108.0	269.0	18.Sept.2028	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.452.879,47	5.0	9425.0	222.0	11.Jan.2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.451.848,33	5.0	10541.0	328.0	16.Juli2029	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.451.907,47	5.0	9425.0	279.0	13.Aug.2028	33.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.450.426,34	5.0	10064.0	233.0	04.Apr.2028	275.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.447.330,37	5.0	10185.0	360.0	03.Okt.2029	383.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.445.522,71	5.0	10060.0	427.0	31.Dez.2079	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.445.237,99	5.0	10162.0	187.0	15.Sept.2027	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.443.994,63	5.0	10466.0	399.0	31.Dez.2079	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.439.964,59	5.0	9567.0	293.0	11.Okt.2028	100.0
ENGIFP	ENGIE SA RegS	Erdgas	2.439.499,55	5.0	9627.0	253.0	31.Dez.2079	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.439.623,47	5.0	9380.0	284.0	01.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.438.005,91	5.0	10198.0	97.0	23.Nov.2026	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.436.294,79	5.0	10389.0	211.0	13.Jan.2028	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.435.923,11	5.0	9979.0	121.0	11.Jan.2027	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.433.980,08	5.0	9911.0	284.0	17.Okt.2028	232.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.432.900,11	5.0	10055.0	345.0	23.Juni2029	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.430.852,31	5.0	10563.0	333.0	16.Okt.2034	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.428.388,74	5.0	10360.0	308.0	13.Apr.2029	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.426.602,43	5.0	9688.0	160.0	30.Mai2028	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.426.806,61	5.0	9820.0	135.0	03.März2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.423.787,62	5.0	10199.0	177.0	30.Nov.2032	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.423.797,53	5.0	10876.0	419.0	04.Juli2031	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.422.372,69	5.0	9726.0	170.0	05.Juli2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.421.126,18	5.0	10227.0	363.0	15.Jan.2035	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.421.371,26	5.0	9792.0	233.0	15.März2028	155.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.418.953,28	5.0	9990.0	257.0	19.Juni2028	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.417.580,93	5.0	9620.0	354.0	24.Juni2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.416.939,70	5.0	10192.0	114.0	21.Dez.2026	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.415.883,94	5.0	9954.0	422.0	19.Mai2030	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.413.868,11	5.0	10049.0	292.0	22.Nov.2028	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.411.819,65	5.0	9586.0	225.0	31.Jan.2028	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.410.926,00	5.0	9639.0	178.0	02.Aug.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.409.554,97	5.0	10238.0	400.0	18.März2035	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.407.144,82	5.0	10522.0	249.0	08.Juni2048	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.400.628,76	5.0	9991.0	100.0	24.Okt.2026	213.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.393.862,71	5.0	9364.0	300.0	01.Nov.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.391.176,97	5.0	10164.0	170.0	04.Okt.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.389.114,46	5.0	9892.0	155.0	28.Mai2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.388.469,50	5.0	9731.0	126.0	23.Jan.2027	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.388.742,05	5.0	11311.0	268.0	14.Sept.2029	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.386.923,47	5.0	10125.0	91.0	15.Sept.2026	393.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.387.153,69	5.0	10317.0	319.0	21.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.385.580,34	5.0	9493.0	451.0	17.Juli2030	200.0
ARRFP	APRR SA MTN RegS	Transport	2.384.925,31	5.0	10143.0	384.0	24.Jan.2030	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.383.167,92	5.0	10772.0	442.0	28.Aug.2030	461.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.381.602,39	5.0	9138.0	429.0	28.Feb.2030	35.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.380.837,98	5.0	9797.0	194.0	19.Okt.2027	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.380.541,78	5.0	10419.0	419.0	12.Mai2030	377.0
EUROB	EUROBANK SA RegS	Bankwesen	2.379.917,23	5.0	10718.0	401.0	30.Apr.2031	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.378.387,90	5.0	10276.0	211.0	12.Jan.2028	390.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.375.705,28	5.0	9753.0	306.0	05.Jan.2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.373.792,49	5.0	9761.0	126.0	18.Jan.2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.372.973,56	5.0	9831.0	259.0	28.Juni2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.370.416,77	5.0	10289.0	358.0	27.Sept.2029	350.0
RWE	RWE AG RegS	Elektro-	2.370.422,94	5.0	9437.0	306.0	26.Nov.2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.369.814,69	5.0	9642.0	272.0	03.Aug.2028	154.0
EOANGR	E.ON SE RegS	Elektro-	2.365.387,59	5.0	9653.0	193.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.365.660,10	5.0	9774.0	236.0	27.März2028	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.365.104,42	5.0	9761.0	429.0	24.Mai2030	238.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.361.372,68	5.0	10211.0	422.0	31.Dez.2079	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.361.782,66	5.0	9394.0	296.0	23.Okt.2028	54.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.359.579,33	5.0	10243.0	445.0	30.Sept.2030	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.357.229,88	5.0	9906.0	131.0	16.Feb.2027	157.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.356.679,19	5.0	9826.0	379.0	21.Nov.2029	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.356.196,32	5.0	10411.0	296.0	15.Jan.2030	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.355.616,33	5.0	10548.0	405.0	31.Mai2030	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.354.336,49	5.0	10253.0	395.0	01.März2030	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.351.412,46	5.0	10106.0	337.0	19.Mai2029	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.350.696,60	5.0	10460.0	303.0	05.Apr.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.349.064,73	5.0	9673.0	294.0	30.Okt.2028	120.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.347.380,32	5.0	9966.0	92.0	31.Dez.2079	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.347.451,17	5.0	9388.0	288.0	14.Sept.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.347.472,11	5.0	9749.0	134.0	24.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.345.335,38	5.0	10085.0	341.0	06.Juni2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.345.737,43	5.0	10088.0	426.0	10.Juni2031	320.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.341.481,31	5.0	10342.0	362.0	23.Nov.2029	338.0
SAPGR	SAP SE RegS	Technologie	2.340.936,65	5.0	9952.0	126.0	22.Feb.2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	2.334.382,85	5.0	10090.0	349.0	01.Aug.2029	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.333.261,63	5.0	9899.0	161.0	21.Juni2027	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.332.263,11	5.0	9252.0	394.0	29.Nov.2030	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.331.759,58	5.0	9613.0	173.0	13.Juli2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.331.638,16	5.0	9653.0	239.0	26.März2028	113.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.330.081,38	5.0	9254.0	400.0	28.Nov.2029	75.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.326.478,68	5.0	9683.0	157.0	19.Mai2027	25.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.324.253,92	5.0	10395.0	403.0	03.Mai2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.319.821,71	5.0	10267.0	351.0	27.Aug.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.317.843,60	5.0	10250.0	152.0	10.Mai2027	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.316.025,39	5.0	9978.0	145.0	19.Mai2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.315.499,73	5.0	10039.0	370.0	05.Sept.2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.312.148,75	5.0	9804.0	105.0	08.Nov.2026	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.310.729,41	5.0	9924.0	127.0	01.Feb.2027	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.310.778,12	5.0	9915.0	414.0	15.Apr.2030	263.0
EOANGR	E.ON SE RegS	Elektro-	2.309.136,88	5.0	10231.0	192.0	12.Jan.2028	350.0
MA	MASTERCARD INC	Technologie	2.306.825,75	5.0	9547.0	325.0	22.Feb.2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.305.667,51	5.0	10209.0	184.0	05.Sept.2027	349.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.304.950,50	5.0	9811.0	112.0	04.Dez.2026	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.304.288,31	5.0	10011.0	180.0	04.Okt.2027	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.303.348,66	5.0	10190.0	276.0	22.Nov.2028	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.303.405,50	5.0	9598.0	198.0	15.Okt.2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.302.617,06	5.0	10532.0	319.0	15.Mai2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.301.974,99	5.0	10523.0	258.0	03.Nov.2028	463.0
EDPPL	EDP SA MTN RegS	Elektro-	2.302.148,35	5.0	10346.0	236.0	26.Juni2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.301.180,70	5.0	10354.0	424.0	10.Juli2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.301.373,82	5.0	9917.0	341.0	31.Mai2029	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.300.073,41	5.0	10437.0	354.0	28.Sept.2029	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.297.893,59	5.0	9346.0	311.0	13.Dez.2028	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.289.975,22	5.0	10286.0	416.0	04.Juni2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.288.518,88	5.0	8949.0	424.0	12.Feb.2030	38.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.287.246,43	5.0	10263.0	325.0	29.Mai2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.287.121,63	5.0	9814.0	218.0	17.Jan.2028	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.285.976,25	5.0	9660.0	234.0	10.März2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.286.112,74	5.0	10078.0	398.0	10.Feb.2030	290.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.285.349,92	5.0	9910.0	70.0	29.Juni2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.285.502,57	5.0	9840.0	234.0	27.März2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.284.979,75	5.0	9309.0	309.0	02.Dez.2028	20.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.284.368,39	5.0	9859.0	147.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.278.946,12	5.0	10439.0	406.0	21.Mai2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.277.470,75	5.0	10789.0	269.0	08.Sept.2029	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.275.829,17	5.0	10470.0	258.0	05.Juli2028	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.274.673,52	5.0	10252.0	427.0	16.Juli2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.275.095,83	5.0	10117.0	217.0	26.Jan.2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.270.054,09	5.0	9412.0	329.0	01.März2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.268.276,26	5.0	10384.0	200.0	28.Feb.2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.267.324,67	5.0	10228.0	260.0	23.Juli2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.266.781,01	5.0	9438.0	267.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.266.990,98	5.0	9802.0	110.0	02.Dez.2027	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.264.222,12	5.0	9211.0	446.0	19.Mai2030	75.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.264.292,70	5.0	10215.0	367.0	19.Nov.2030	350.0
VPARKI	INFRA PARK SAS RegS	Transport	2.263.132,24	5.0	9760.0	242.0	19.Apr.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.261.652,87	5.0	9799.0	107.0	15.Nov.2026	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.261.861,91	5.0	10182.0	431.0	26.Juni2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.259.301,07	5.0	9822.0	96.0	04.Okt.2026	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.257.223,95	5.0	9848.0	132.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.257.526,73	5.0	9778.0	124.0	18.Jan.2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.254.635,52	5.0	10572.0	278.0	13.Nov.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.254.164,05	4.0	10187.0	347.0	09.Aug.2029	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.254.510,07	4.0	10115.0	335.0	19.Mai2029	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.254.554,46	4.0	10383.0	262.0	17.Juli2028	400.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.252.984,60	4.0	10216.0	371.0	17.Sept.2029	320.0
OMVAV	OMV AG MTN RegS	Energie	2.251.931,37	4.0	10219.0	190.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.251.411,82	4.0	9753.0	269.0	17.Juli2028	145.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.250.977,40	4.0	9645.0	387.0	29.Nov.2029	162.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.246.700,11	4.0	10162.0	367.0	25.Nov.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.245.582,61	4.0	10015.0	399.0	13.Feb.2030	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.245.154,47	4.0	10049.0	407.0	08.Apr.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.244.474,62	4.0	10516.0	403.0	20.Mai2030	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.243.305,24	4.0	9970.0	92.0	15.Okt.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.242.686,89	4.0	10114.0	169.0	10.Juli2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.241.293,33	4.0	9694.0	252.0	19.Mai2028	125.0
SESGFP	SES SA MTN RegS	Kommunikation	2.241.472,14	4.0	10163.0	290.0	14.Jan.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.239.177,08	4.0	10156.0	167.0	22.Sept.2027	345.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.239.206,19	4.0	10144.0	446.0	03.Sept.2030	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.238.396,52	4.0	10386.0	376.0	31.Jan.2030	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.237.898,13	4.0	10130.0	88.0	04.Sept.2026	374.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.237.270,06	4.0	10238.0	410.0	29.Apr.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.234.713,96	4.0	10116.0	453.0	25.Aug.2030	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.234.892,44	4.0	10049.0	421.0	22.Mai2030	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.233.021,72	4.0	9999.0	226.0	29.März2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.233.122,46	4.0	9290.0	336.0	11.März2029	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.233.427,99	4.0	9598.0	404.0	15.Jan.2030	150.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.228.865,66	4.0	10028.0	251.0	24.Mai2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.227.359,33	4.0	10090.0	455.0	05.Sept.2030	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.226.387,36	4.0	10168.0	154.0	10.Aug.2027	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.223.979,55	4.0	9668.0	195.0	06.Okt.2027	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.220.110,58	4.0	10477.0	356.0	27.Nov.2029	400.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.218.412,97	4.0	10349.0	352.0	17.Juli2029	366.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.217.615,10	4.0	9944.0	412.0	09.Apr.2030	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.216.647,71	4.0	10613.0	260.0	22.Nov.2028	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.215.814,57	4.0	10005.0	311.0	16.Jan.2029	268.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.215.083,13	4.0	9932.0	411.0	30.März2030	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.214.421,81	4.0	10364.0	182.0	29.Aug.2027	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.211.989,75	4.0	10049.0	431.0	10.Juli2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.210.035,11	4.0	9942.0	137.0	27.März2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.210.423,17	4.0	10016.0	364.0	02.Sept.2029	263.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.208.290,99	4.0	10207.0	269.0	02.Nov.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.207.300,56	4.0	10433.0	338.0	07.Aug.2029	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.206.153,33	4.0	10307.0	229.0	01.Juni2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.202.307,34	4.0	9562.0	386.0	02.Nov.2029	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.199.009,35	4.0	9357.0	292.0	28.Sept.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.199.387,62	4.0	9797.0	376.0	05.Nov.2029	213.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.198.072,39	4.0	9140.0	443.0	31.Dez.2079	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.198.314,19	4.0	9967.0	448.0	19.Sept.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.196.111,71	4.0	9548.0	268.0	31.Dez.2079	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.194.505,68	4.0	9815.0	292.0	16.Nov.2028	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.190.760,97	4.0	9884.0	155.0	24.Mai2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.190.279,28	4.0	9283.0	319.0	16.Jan.2029	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.189.657,87	4.0	9830.0	415.0	30.März2030	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.189.865,51	4.0	10708.0	216.0	16.Feb.2029	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.188.875,32	4.0	10392.0	241.0	29.Mai2028	413.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.188.388,04	4.0	9468.0	343.0	27.Apr.2029	100.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.186.571,10	4.0	10447.0	303.0	04.Apr.2029	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.185.058,22	4.0	10181.0	126.0	03.März2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.183.942,98	4.0	10122.0	90.0	10.Sept.2026	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.183.142,26	4.0	10306.0	392.0	20.März2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.180.090,69	4.0	10190.0	395.0	05.März2030	313.0
LIN	LINDE PLC RegS	Basic Industry	2.179.016,03	4.0	10261.0	329.0	12.Juni2029	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.178.405,51	4.0	9803.0	105.0	31.Dez.2079	145.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.177.523,16	4.0	9835.0	136.0	04.März2027	102.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.175.695,30	4.0	9801.0	326.0	25.Juni2079	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.175.751,51	4.0	9827.0	135.0	27.Feb.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.174.654,51	4.0	10250.0	268.0	31.Dez.2079	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.174.046,35	4.0	10051.0	443.0	21.Aug.2030	407.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.173.723,05	4.0	10216.0	328.0	14.Juni2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.173.298,49	4.0	9818.0	128.0	03.Feb.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.172.835,06	4.0	10142.0	303.0	27.Feb.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.172.884,09	4.0	9655.0	192.0	24.Sept.2027	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.169.939,50	4.0	9370.0	317.0	17.Jan.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.167.147,44	4.0	9816.0	169.0	07.Juli2027	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.165.128,63	4.0	9740.0	165.0	23.Dez.2032	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.164.544,06	4.0	9753.0	339.0	12.Mai2029	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.164.164,53	4.0	9969.0	155.0	19.Mai2027	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.158.592,56	4.0	9908.0	101.0	30.Okt.2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.157.923,02	4.0	10612.0	247.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.157.166,51	4.0	10739.0	251.0	15.Sept.2033	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.155.612,51	4.0	10222.0	286.0	12.Jan.2029	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.154.658,82	4.0	9571.0	382.0	03.Okt.2029	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.154.124,46	4.0	10429.0	210.0	11.Jan.2029	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.151.643,63	4.0	9719.0	249.0	05.Mai2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.148.850,80	4.0	10219.0	360.0	01.Okt.2029	350.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.147.890,03	4.0	9696.0	206.0	22.Nov.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.144.995,38	4.0	9735.0	282.0	04.Sept.2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.144.157,84	4.0	9681.0	344.0	22.Mai2029	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.141.881,91	4.0	9679.0	352.0	26.Juni2029	188.0
INTNED	ING BANK NV RegS	Bankwesen	2.141.170,47	4.0	10181.0	96.0	02.Okt.2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.140.668,43	4.0	9299.0	361.0	14.Juni2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.139.544,84	4.0	9725.0	124.0	14.Jan.2027	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.139.651,63	4.0	10281.0	157.0	30.Mai2027	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.136.904,52	4.0	10084.0	162.0	15.Juni2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.136.698,32	4.0	9990.0	267.0	21.Juli2029	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.135.621,30	4.0	10221.0	137.0	17.Apr.2027	397.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.134.884,69	4.0	10144.0	196.0	17.Jan.2028	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.134.927,58	4.0	10070.0	256.0	15.Juni2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.133.999,85	4.0	9264.0	357.0	03.Juni2029	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.133.496,71	4.0	9828.0	433.0	22.Mai2030	238.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.133.691,17	4.0	9649.0	354.0	26.Juni2029	164.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.132.761,91	4.0	10308.0	165.0	27.Juli2027	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.129.353,25	4.0	9593.0	325.0	28.Feb.2029	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.129.183,86	4.0	9406.0	441.0	29.Mai2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.127.607,28	4.0	9243.0	336.0	09.März2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.126.350,75	4.0	9240.0	382.0	06.Sept.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.125.803,90	4.0	9822.0	242.0	24.Apr.2028	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.125.388,50	4.0	9943.0	99.0	02.Nov.2026	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.123.991,43	4.0	10128.0	99.0	26.Nov.2026	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.123.690,34	4.0	9506.0	354.0	12.Juni2029	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.119.813,71	4.0	9483.0	391.0	01.Dez.2029	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.116.822,36	4.0	9593.0	367.0	31.Juli2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.116.241,25	4.0	9598.0	270.0	18.Juli2028	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.114.450,51	4.0	10328.0	181.0	21.Dez.2082	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.112.942,01	4.0	9937.0	232.0	06.Apr.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.112.567,93	4.0	9145.0	437.0	15.Apr.2030	80.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.111.984,16	4.0	9527.0	433.0	05.Mai2030	163.0
RELLN	RELX FINANCE BV RegS	Technologie	2.110.677,54	4.0	9564.0	236.0	10.März2028	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.110.713,86	4.0	9337.0	333.0	15.März2029	75.0
TALANX	TALANX AG RegS	Versicherung	2.109.081,61	4.0	9850.0	206.0	05.Dez.2047	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.109.208,23	4.0	9537.0	244.0	13.Apr.2028	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.108.297,05	4.0	10126.0	184.0	03.Sept.2027	302.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.107.549,61	4.0	10223.0	121.0	18.Jan.2027	425.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.106.765,37	4.0	9157.0	388.0	22.Sept.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.105.556,97	4.0	9571.0	196.0	08.Okt.2027	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.105.160,87	4.0	9997.0	279.0	05.Sept.2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.104.716,78	4.0	10057.0	259.0	27.Juni2028	285.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.103.785,57	4.0	9732.0	250.0	12.Mai2028	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.103.265,06	4.0	10067.0	313.0	12.März2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.102.247,87	4.0	9816.0	129.0	08.Feb.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.101.297,48	4.0	9450.0	413.0	11.Feb.2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.095.870,19	4.0	10066.0	165.0	30.Aug.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.093.920,11	4.0	10228.0	215.0	17.Jan.2028	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.093.002,99	4.0	10327.0	323.0	29.Mai2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.092.703,97	4.0	10304.0	260.0	14.Sept.2028	363.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.091.451,05	4.0	9499.0	286.0	09.Sept.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.091.452,96	4.0	10478.0	260.0	11.Juli2028	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.091.020,56	4.0	10012.0	403.0	01.März2030	290.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.090.610,91	4.0	9493.0	223.0	14.Jan.2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.089.880,59	4.0	10292.0	407.0	03.Mai2030	348.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.089.913,39	4.0	10243.0	221.0	03.Apr.2028	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.088.730,07	4.0	9864.0	251.0	18.Mai2028	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.088.744,44	4.0	10229.0	141.0	02.Apr.2027	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.087.714,14	4.0	10608.0	419.0	27.Juli2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.086.156,12	4.0	9895.0	288.0	17.Nov.2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.085.037,27	4.0	9675.0	370.0	29.Aug.2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.084.567,10	4.0	9847.0	247.0	03.Mai2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.083.197,59	4.0	10225.0	412.0	24.Apr.2035	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.081.541,56	4.0	10397.0	263.0	05.Okt.2028	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.080.858,82	4.0	9244.0	385.0	20.Sept.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.081.177,13	4.0	10172.0	96.0	15.Nov.2026	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.078.989,52	4.0	9839.0	137.0	06.März2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.079.083,39	4.0	10391.0	253.0	13.Juni2028	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.079.148,21	4.0	10357.0	185.0	13.Sept.2027	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.077.878,62	4.0	9435.0	379.0	12.Sept.2029	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.076.335,35	4.0	9407.0	351.0	20.Mai2029	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.076.384,74	4.0	10291.0	192.0	01.Nov.2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.073.537,29	4.0	9408.0	467.0	04.Sept.2030	149.0
ENIIM	ENI SPA MTN RegS	Energie	2.072.696,52	4.0	9803.0	252.0	17.Mai2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.071.777,64	4.0	9762.0	218.0	13.Jan.2028	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.071.258,80	4.0	9825.0	147.0	14.Apr.2027	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.071.463,01	4.0	10258.0	190.0	25.Okt.2027	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.070.705,58	4.0	9848.0	285.0	21.Sept.2028	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.071.161,18	4.0	10550.0	393.0	17.Apr.2030	422.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.070.649,31	4.0	9746.0	222.0	31.Jan.2028	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.068.251,91	4.0	9399.0	286.0	08.Sept.2028	25.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.067.186,14	4.0	9956.0	230.0	01.Apr.2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.066.273,49	4.0	9872.0	132.0	17.Feb.2027	130.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.065.613,88	4.0	10479.0	256.0	17.Juli2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.064.830,42	4.0	10207.0	141.0	27.Juni2027	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.065.003,37	4.0	10191.0	150.0	02.Juni2027	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.062.956,53	4.0	10151.0	318.0	21.Apr.2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.063.007,87	4.0	9822.0	88.0	04.Sept.2026	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.061.157,61	4.0	10115.0	307.0	06.März2029	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.060.882,80	4.0	10438.0	256.0	18.Okt.2028	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.060.322,34	4.0	9924.0	227.0	15.März2028	215.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.057.906,56	4.0	10055.0	193.0	06.Nov.2027	250.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.057.383,07	4.0	8945.0	422.0	19.Jan.2030	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.056.189,85	4.0	9688.0	298.0	20.Nov.2028	115.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.056.372,91	4.0	9792.0	195.0	13.Okt.2027	113.0
BASGR	BASF SE RegS	Basic Industry	2.054.141,43	4.0	10178.0	243.0	29.Juni2028	313.0
T	AT&T INC	Kommunikation	2.053.788,43	4.0	9927.0	382.0	17.Dez.2029	260.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.053.893,67	4.0	9725.0	244.0	18.Apr.2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.053.186,66	4.0	9904.0	123.0	17.Jan.2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.053.623,10	4.0	9804.0	103.0	17.Nov.2027	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.052.667,69	4.0	9929.0	147.0	05.Mai2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.051.657,14	4.0	9770.0	110.0	22.Nov.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.049.638,90	4.0	10118.0	98.0	11.Okt.2026	363.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.050.055,73	4.0	9481.0	346.0	15.Mai2029	130.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.049.319,93	4.0	10486.0	440.0	23.Sept.2030	388.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.047.632,07	4.0	10555.0	391.0	18.Apr.2030	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.047.596,49	4.0	10198.0	169.0	05.Sept.2027	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.045.888,75	4.0	9720.0	168.0	26.Juni2027	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.043.583,24	4.0	9075.0	381.0	06.Sept.2029	75.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.041.579,38	4.0	9679.0	259.0	13.Juni2028	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.040.181,18	4.0	9272.0	363.0	09.Okt.2039	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.039.149,19	4.0	9255.0	359.0	10.Juni2029	40.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.038.884,92	4.0	10190.0	425.0	28.Mai2030	346.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.038.114,74	4.0	9410.0	433.0	29.Apr.2030	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.037.944,51	4.0	10076.0	420.0	24.Mai2030	288.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.034.853,75	4.0	9456.0	260.0	09.Sept.2033	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.033.781,38	4.0	9204.0	440.0	28.Apr.2030	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.033.232,99	4.0	10145.0	167.0	21.Sept.2027	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.032.746,17	4.0	9865.0	191.0	08.Okt.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.032.187,97	4.0	9634.0	257.0	11.Juni2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.030.809,76	4.0	9600.0	435.0	21.Mai2030	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.030.942,78	4.0	9575.0	421.0	29.März2030	175.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.030.426,63	4.0	9396.0	347.0	12.Mai2029	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.030.012,38	4.0	9824.0	433.0	03.Juni2030	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.028.860,27	4.0	9349.0	421.0	15.März2030	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.027.103,93	4.0	9997.0	453.0	30.Sept.2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.025.187,89	4.0	9560.0	430.0	05.Mai2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.023.935,68	4.0	9550.0	222.0	15.Jan.2028	50.0
EDENFP	EDENRED RegS	Technologie	2.024.062,13	4.0	10077.0	443.0	27.Aug.2030	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.023.523,92	4.0	9909.0	290.0	29.Nov.2028	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.022.358,14	4.0	9620.0	284.0	11.Sept.2028	113.0
FTV	FORTIVE CORP	Produktionsmittel	2.021.258,76	4.0	10304.0	359.0	15.Aug.2029	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.020.969,65	4.0	10016.0	159.0	01.Juni2027	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.019.762,29	4.0	9996.0	338.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.019.257,05	4.0	10179.0	412.0	31.März2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.018.041,23	4.0	9978.0	141.0	04.Mai2027	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.017.079,93	4.0	9741.0	207.0	01.Dez.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.016.516,89	4.0	10158.0	180.0	23.Aug.2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.015.700,67	4.0	10440.0	246.0	20.Mai2028	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.015.857,93	4.0	10579.0	451.0	18.Sept.2030	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.014.552,58	4.0	10998.0	394.0	28.Juni2030	650.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.013.967,61	4.0	9575.0	465.0	17.Sept.2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.012.770,38	4.0	9113.0	395.0	26.Okt.2029	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.012.884,38	4.0	9327.0	351.0	21.Mai2029	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.011.312,39	4.0	9976.0	237.0	30.Juni2083	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.010.669,80	4.0	10148.0	221.0	07.Apr.2028	313.0
MMM	3M CO MTN	Produktionsmittel	2.010.917,87	4.0	9915.0	104.0	09.Nov.2026	150.0
MCO	MOODYS CORPORATION	Technologie	2.009.586,87	4.0	9287.0	422.0	25.Feb.2030	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.009.779,10	4.0	10222.0	438.0	30.Juli2035	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.008.802,75	4.0	9771.0	123.0	14.Jan.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.008.285,40	4.0	10318.0	140.0	30.März2027	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.008.346,09	4.0	9909.0	101.0	27.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.007.073,86	4.0	10286.0	386.0	09.Jan.2030	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.006.955,87	4.0	9662.0	377.0	26.Sept.2029	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.004.539,00	4.0	9483.0	437.0	15.Mai2030	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.004.100,06	4.0	10299.0	332.0	02.Juli2029	388.0
WLK	WESTLAKE CORP	Basic Industry	2.004.312,43	4.0	9504.0	361.0	17.Juli2029	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.003.740,79	4.0	10509.0	347.0	14.Sept.2029	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.003.948,26	4.0	9530.0	271.0	16.Juli2028	50.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.002.480,89	4.0	9632.0	289.0	18.Okt.2028	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.000.984,38	4.0	9516.0	378.0	18.Sept.2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.999.664,06	4.0	10492.0	256.0	21.Sept.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.999.939,49	4.0	10267.0	288.0	18.Jan.2029	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.998.662,35	4.0	9840.0	196.0	31.Okt.2027	161.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.997.837,79	4.0	10205.0	353.0	31.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.996.516,66	4.0	9715.0	157.0	20.Mai2027	60.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.996.586,01	4.0	9426.0	428.0	14.Apr.2030	163.0
DGFP	VINCI SA MTN RegS	Transport	1.996.663,58	4.0	9499.0	470.0	26.Sept.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.996.415,79	4.0	9897.0	145.0	08.Apr.2027	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.995.740,89	4.0	10185.0	178.0	25.Aug.2028	353.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.995.891,00	4.0	9272.0	306.0	19.Nov.2028	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.995.438,85	4.0	9886.0	130.0	16.Feb.2027	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.994.116,09	4.0	9487.0	273.0	24.Juli2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.990.545,14	4.0	9921.0	68.0	21.Juni2026	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.990.024,84	4.0	9205.0	420.0	08.Feb.2030	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.990.473,45	4.0	10040.0	223.0	24.Feb.2028	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.989.359,88	4.0	10097.0	120.0	11.Jan.2027	313.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.987.340,52	4.0	9382.0	298.0	08.Nov.2028	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.986.152,01	4.0	10167.0	189.0	24.Sept.2027	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.984.591,05	4.0	9789.0	104.0	03.Nov.2026	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.983.884,69	4.0	10296.0	409.0	03.Mai2030	323.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.983.137,41	4.0	10128.0	453.0	27.Aug.2030	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.983.186,91	4.0	9975.0	266.0	21.Juli2028	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.983.191,15	4.0	10275.0	159.0	12.Juni2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.982.468,74	4.0	9845.0	143.0	02.Apr.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.980.087,26	4.0	10203.0	140.0	30.März2027	400.0
MA	MASTERCARD INC	Technologie	1.978.786,91	4.0	9965.0	196.0	01.Dez.2027	210.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.977.553,74	4.0	10337.0	442.0	05.Aug.2031	367.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.971.509,40	4.0	9352.0	299.0	28.Okt.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.971.925,86	4.0	10125.0	208.0	14.Jan.2028	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.970.182,01	4.0	9961.0	122.0	12.Feb.2027	213.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.969.214,70	4.0	9702.0	178.0	31.Dez.2079	158.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.967.960,46	4.0	9797.0	166.0	23.Juni2027	136.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.968.040,26	4.0	9569.0	234.0	01.März2028	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.967.477,58	4.0	9126.0	454.0	17.Juni2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.967.146,33	4.0	10208.0	243.0	29.Apr.2028	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.966.051,97	4.0	9783.0	122.0	12.Jan.2028	63.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.966.189,50	4.0	9757.0	243.0	18.Apr.2028	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.966.386,52	4.0	10092.0	192.0	07.Nov.2027	275.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.965.064,46	4.0	10165.0	230.0	13.März2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.962.976,15	4.0	10154.0	236.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	1.962.871,08	4.0	10131.0	217.0	14.Feb.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.961.641,34	4.0	10605.0	224.0	25.März2029	525.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.961.715,55	4.0	9564.0	288.0	24.Sept.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.961.872,14	4.0	9660.0	397.0	07.Jan.2030	194.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.960.700,93	4.0	9766.0	122.0	14.Jan.2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.958.146,56	4.0	9909.0	101.0	28.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.957.696,24	4.0	9745.0	260.0	22.Juni2028	138.0
SAPGR	SAP SE RegS	Technologie	1.957.396,05	4.0	9306.0	353.0	18.Mai2029	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.955.115,99	4.0	10831.0	337.0	30.Okt.2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.953.643,51	4.0	9589.0	205.0	12.Nov.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.953.041,42	4.0	9928.0	143.0	15.Apr.2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.952.652,15	4.0	9066.0	429.0	25.Feb.2030	25.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.952.100,58	4.0	10214.0	436.0	05.Aug.2030	312.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.950.856,14	4.0	10863.0	251.0	13.Nov.2028	665.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.948.001,45	4.0	9241.0	452.0	23.Juni2030	113.0
OMVAV	OMV AG MTN RegS	Energie	1.948.255,58	4.0	9253.0	455.0	16.Juni2030	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.947.244,90	4.0	9889.0	127.0	30.Jan.2027	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.946.538,02	4.0	10284.0	388.0	12.März2030	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.945.503,34	4.0	9727.0	124.0	14.Jan.2027	1.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.944.589,11	4.0	9995.0	199.0	16.Nov.2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.944.359,31	4.0	10213.0	458.0	23.Sept.2030	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.943.856,72	4.0	9707.0	283.0	12.Sept.2028	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.939.974,36	4.0	9884.0	157.0	03.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.939.284,46	4.0	9870.0	131.0	12.Feb.2027	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.938.237,46	4.0	9881.0	156.0	26.Mai2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.937.832,67	4.0	10454.0	229.0	14.Juni2028	488.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.937.145,34	4.0	9449.0	296.0	14.Okt.2028	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.935.923,66	4.0	10073.0	385.0	27.Nov.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.936.058,06	4.0	9600.0	333.0	03.Apr.2029	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.935.424,48	4.0	11008.0	301.0	28.Feb.2030	600.0
BPCEGP	BPCE SA RegS	Bankwesen	1.934.681,00	4.0	9166.0	414.0	15.Jan.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.933.725,19	4.0	9777.0	298.0	05.Dez.2028	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.931.892,68	4.0	9594.0	335.0	06.Apr.2029	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.930.554,34	4.0	9183.0	366.0	06.Juli2029	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.930.185,18	4.0	9612.0	266.0	09.Juli2028	145.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.928.891,81	4.0	9564.0	430.0	30.Apr.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.928.452,19	4.0	10093.0	132.0	23.Feb.2027	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.924.907,49	4.0	10752.0	303.0	04.Mai2029	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.924.928,48	4.0	9584.0	360.0	15.Juli2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.923.461,48	4.0	9998.0	233.0	24.Apr.2028	263.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.923.779,44	4.0	9153.0	372.0	27.Juli2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.921.761,93	4.0	9843.0	185.0	15.Sept.2027	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.919.598,17	4.0	9548.0	448.0	15.Juli2030	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.918.235,14	4.0	10181.0	321.0	21.März2029	330.0
SSELN	SSE PLC MTN RegS	Elektro-	1.916.663,66	4.0	9814.0	185.0	04.Sept.2027	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.916.759,24	4.0	9943.0	227.0	22.Feb.2028	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.913.926,62	4.0	10129.0	401.0	25.Feb.2030	341.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.913.770,48	4.0	10472.0	408.0	22.Mai2031	400.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.912.169,23	4.0	9539.0	208.0	23.Nov.2027	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.911.587,71	4.0	9252.0	404.0	15.Dez.2029	88.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.911.040,89	4.0	9195.0	368.0	19.Juli2029	63.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.910.164,12	4.0	10270.0	114.0	25.Jan.2027	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.910.286,02	4.0	10017.0	276.0	01.Sept.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.909.535,86	4.0	9727.0	218.0	10.Jan.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.908.789,12	4.0	9529.0	222.0	12.Jan.2028	20.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.907.076,22	4.0	9998.0	273.0	26.Aug.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.906.526,52	4.0	10093.0	345.0	26.Juli2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.905.854,01	4.0	9506.0	462.0	14.Aug.2030	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.904.927,25	4.0	9510.0	239.0	17.März2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.903.750,69	4.0	9900.0	124.0	19.Jan.2027	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.903.195,50	4.0	9909.0	233.0	01.Apr.2028	200.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.900.988,07	4.0	9716.0	195.0	08.Okt.2027	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.901.206,33	4.0	9889.0	103.0	05.Nov.2026	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.899.968,18	4.0	9901.0	134.0	08.März2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.898.872,52	4.0	10066.0	359.0	04.Aug.2029	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.896.694,10	4.0	9706.0	171.0	09.Juli2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.895.558,60	4.0	9712.0	164.0	14.Sept.2032	104.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.895.577,61	4.0	9964.0	182.0	25.Sept.2027	225.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.894.440,33	4.0	9866.0	239.0	06.Apr.2028	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.893.003,10	4.0	9631.0	331.0	26.März2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.889.005,04	4.0	9830.0	217.0	15.Jan.2028	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.888.519,06	4.0	10096.0	162.0	16.Juni2028	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.887.824,71	4.0	9839.0	133.0	22.Feb.2027	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.888.010,57	4.0	10176.0	361.0	12.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.886.649,59	4.0	9815.0	223.0	31.Jan.2028	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.886.695,80	4.0	9571.0	326.0	12.März2029	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.885.846,34	4.0	9661.0	158.0	20.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.886.165,83	4.0	9633.0	255.0	22.Mai2028	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.885.754,47	4.0	10547.0	353.0	28.Nov.2029	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.882.408,86	4.0	10300.0	276.0	12.Dez.2028	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.882.462,17	4.0	10170.0	146.0	17.Mai2027	350.0
ASML	ASML HOLDING NV RegS	Technologie	1.881.128,58	4.0	9378.0	349.0	07.Mai2029	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.880.373,06	4.0	10478.0	294.0	06.März2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.877.879,92	4.0	9820.0	125.0	22.Jan.2027	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.875.276,11	4.0	9866.0	94.0	28.Sept.2026	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.873.314,62	4.0	10640.0	274.0	11.Jan.2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.871.293,28	4.0	9794.0	125.0	21.Jan.2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.871.608,82	4.0	9752.0	233.0	08.März2028	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.871.612,05	4.0	10255.0	378.0	15.Okt.2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.870.833,73	4.0	9507.0	304.0	03.Dez.2028	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.870.680,81	4.0	10254.0	278.0	11.Dez.2028	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.869.901,60	4.0	10553.0	411.0	27.Juni2030	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.869.146,67	4.0	10139.0	115.0	23.Jan.2027	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.866.148,66	4.0	9780.0	139.0	16.Juni2047	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.864.236,74	4.0	9773.0	154.0	07.Mai2027	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.863.996,97	4.0	10337.0	205.0	18.Jan.2028	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.864.141,68	4.0	10272.0	84.0	20.Aug.2026	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.862.475,31	4.0	10134.0	299.0	08.Feb.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.861.074,85	4.0	10386.0	196.0	22.Nov.2027	450.0
LIN	LINDE PLC RegS	Basic Industry	1.860.373,16	4.0	9791.0	95.0	30.Sept.2026	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.858.066,52	4.0	9720.0	241.0	05.Apr.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.854.873,37	4.0	10128.0	233.0	23.März2028	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.849.836,20	4.0	10704.0	401.0	01.Juni2030	475.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.847.808,23	4.0	10070.0	211.0	31.Dez.2079	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.848.189,62	4.0	9241.0	311.0	07.Dez.2028	0.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.846.590,11	4.0	10228.0	163.0	15.Sept.2027	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.846.091,80	4.0	10107.0	187.0	23.Okt.2027	300.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.844.480,88	4.0	9666.0	252.0	15.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.843.833,97	4.0	9692.0	166.0	21.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.842.000,67	4.0	9638.0	206.0	19.Nov.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.837.020,01	4.0	10204.0	366.0	13.Okt.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.836.277,61	4.0	9852.0	138.0	13.März2027	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.835.305,05	4.0	9653.0	150.0	21.Apr.2027	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.834.164,19	4.0	9822.0	235.0	21.März2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.833.072,15	4.0	9790.0	186.0	05.Sept.2027	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.832.097,69	4.0	10358.0	331.0	06.Juli2029	400.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.828.862,52	4.0	10141.0	293.0	08.Dez.2028	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.827.855,92	4.0	10214.0	115.0	18.März2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.825.995,98	4.0	10038.0	424.0	30.Juni2031	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.820.225,47	4.0	10213.0	308.0	18.März2029	325.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.819.949,81	4.0	9710.0	246.0	20.Apr.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.814.735,26	4.0	9542.0	207.0	16.Nov.2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.814.438,37	4.0	9477.0	295.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.812.140,83	4.0	9488.0	334.0	21.März2029	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.811.478,10	4.0	10457.0	357.0	02.Dez.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.809.929,54	4.0	9031.0	459.0	01.Juli2030	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.809.041,31	4.0	10475.0	405.0	29.Mai2030	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.808.498,80	4.0	10259.0	442.0	22.Juli2030	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.808.541,10	4.0	10176.0	329.0	16.Apr.2029	319.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.808.017,02	4.0	9916.0	111.0	07.Dez.2026	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.807.500,40	4.0	10291.0	366.0	07.Sept.2029	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.806.761,02	4.0	10017.0	91.0	15.Sept.2026	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.805.738,77	4.0	10021.0	375.0	02.Okt.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	1.804.103,30	4.0	10303.0	328.0	08.Mai2029	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.803.061,20	4.0	9896.0	101.0	28.Okt.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.802.276,08	4.0	10769.0	422.0	12.Juni2030	449.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.800.401,05	4.0	10261.0	180.0	20.Sept.2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.799.977,37	4.0	10692.0	173.0	06.Dez.2032	650.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.799.582,95	4.0	10220.0	219.0	27.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.795.087,01	4.0	10402.0	400.0	29.Mai2035	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.794.250,08	4.0	9439.0	261.0	04.Juni2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.790.628,81	4.0	9355.0	431.0	15.Apr.2030	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.789.685,90	4.0	10159.0	401.0	19.März2030	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.790.013,69	4.0	9884.0	157.0	01.Juni2027	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.788.102,19	4.0	9861.0	139.0	17.März2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.787.651,92	4.0	9658.0	186.0	01.Sept.2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	1.787.732,07	4.0	9843.0	109.0	25.Nov.2026	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.786.567,53	4.0	10029.0	145.0	08.Juni2027	263.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.786.615,10	4.0	9592.0	345.0	22.Mai2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.786.565,89	4.0	9852.0	114.0	13.Dez.2026	88.0
DUK	DUKE ENERGY CORP	Elektro-	1.786.040,22	4.0	10102.0	242.0	15.Juni2028	310.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.782.324,81	4.0	10198.0	236.0	17.Mai2028	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.781.510,75	4.0	10033.0	138.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.780.863,14	4.0	9850.0	164.0	21.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.779.290,46	4.0	9814.0	187.0	06.Sept.2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.777.377,72	4.0	10069.0	259.0	26.Juni2028	288.0
MAPSM	MAPFRE SA RegS	Versicherung	1.776.897,30	4.0	10215.0	140.0	31.März2047	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.776.398,26	4.0	9651.0	221.0	15.Jan.2028	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.775.461,44	4.0	9307.0	318.0	12.Jan.2029	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.774.823,26	4.0	10244.0	407.0	29.Apr.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.773.655,97	4.0	9585.0	188.0	10.Sept.2027	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.773.899,24	4.0	9951.0	197.0	30.Nov.2027	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.772.665,50	4.0	10596.0	285.0	23.Feb.2034	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.771.906,60	4.0	9069.0	447.0	06.Mai2030	40.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.770.994,49	4.0	9797.0	155.0	14.Mai2027	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.769.608,15	4.0	9820.0	187.0	13.Sept.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.769.102,97	4.0	9753.0	209.0	06.Dez.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.769.199,62	4.0	9922.0	235.0	22.März2028	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.768.320,97	4.0	9555.0	190.0	15.Sept.2027	45.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.767.976,74	4.0	10382.0	283.0	04.Okt.2028	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.765.410,89	4.0	11750.0	226.0	01.Dez.2033	988.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.763.757,47	4.0	9765.0	140.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.762.396,62	4.0	9757.0	124.0	15.Jan.2027	45.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.760.312,91	4.0	9695.0	199.0	28.Okt.2027	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.760.458,80	4.0	10008.0	94.0	25.Sept.2026	221.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.759.746,98	4.0	10026.0	367.0	16.Sept.2029	378.0
BAERVX	ELM BV RegS	Bankwesen	1.758.893,66	4.0	10312.0	366.0	13.Sept.2029	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.758.451,53	4.0	9920.0	129.0	23.Feb.2027	200.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.757.570,12	4.0	9244.0	383.0	17.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.756.517,52	4.0	9189.0	414.0	18.Jan.2030	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.756.734,48	4.0	9657.0	428.0	18.Mai2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.753.354,84	3.0	10701.0	240.0	15.Mai2028	613.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.752.192,83	3.0	10224.0	118.0	06.Apr.2027	450.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.751.256,23	3.0	10609.0	352.0	11.Okt.2029	457.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.748.880,45	3.0	9724.0	249.0	29.Apr.2028	113.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.748.067,46	3.0	10145.0	424.0	20.Mai2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.747.490,56	3.0	10485.0	181.0	29.Dez.2032	550.0
O	REALTY INCOME CORPORATION	REITS	1.746.654,51	3.0	10782.0	415.0	06.Juli2030	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.746.106,31	3.0	9190.0	321.0	11.Jan.2029	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.745.675,43	3.0	10098.0	315.0	26.Feb.2029	270.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.744.753,32	3.0	10231.0	354.0	11.Sept.2029	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.744.879,83	3.0	10241.0	362.0	24.Sept.2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.743.222,94	3.0	10027.0	155.0	07.Juli2028	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.743.248,99	3.0	10602.0	306.0	12.Feb.2029	438.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.740.367,05	3.0	9157.0	385.0	09.Sept.2029	25.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.740.371,29	3.0	10218.0	364.0	27.Sept.2030	403.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.740.414,46	3.0	10332.0	317.0	12.März2029	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.739.844,23	3.0	10067.0	183.0	20.Sept.2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.738.916,79	3.0	9857.0	341.0	01.Juni2029	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.737.491,89	3.0	9839.0	339.0	23.Mai2029	225.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.736.311,09	3.0	9891.0	454.0	23.Aug.2030	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.735.458,91	3.0	10486.0	291.0	15.Jan.2030	482.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.733.571,56	3.0	10054.0	232.0	30.März2028	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.733.258,10	3.0	10249.0	216.0	24.Jan.2028	353.0
ENIIM	ENI SPA MTN RegS	Energie	1.729.007,60	3.0	9598.0	287.0	19.Sept.2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.728.071,63	3.0	9792.0	236.0	28.März2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.727.357,21	3.0	9579.0	464.0	12.Sept.2030	188.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.726.845,36	3.0	10059.0	343.0	12.Juni2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.724.979,00	3.0	9555.0	222.0	17.Jan.2028	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.723.456,60	3.0	9863.0	91.0	12.Sept.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.722.534,32	3.0	9825.0	183.0	31.Aug.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.722.200,47	3.0	9951.0	100.0	30.Okt.2026	188.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.721.009,21	3.0	9537.0	248.0	21.Apr.2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.720.175,06	3.0	9745.0	430.0	22.Mai2030	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.719.574,83	3.0	10030.0	431.0	07.Juli2030	313.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.719.738,35	3.0	9667.0	294.0	15.Nov.2028	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.718.943,59	3.0	10611.0	237.0	21.Juli2028	563.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.718.649,73	3.0	9282.0	382.0	17.Sept.2029	100.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.718.896,11	3.0	9697.0	303.0	15.Dez.2028	150.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.718.130,37	3.0	10514.0	390.0	05.Apr.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.717.840,54	3.0	10073.0	81.0	08.Sept.2026	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.717.299,83	3.0	10079.0	181.0	13.Sept.2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.716.438,04	3.0	10111.0	107.0	22.Nov.2026	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.714.648,13	3.0	10273.0	328.0	06.Juni2029	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.711.593,41	3.0	9684.0	329.0	28.März2029	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.710.141,74	3.0	8990.0	468.0	27.Juli2030	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.708.780,43	3.0	10023.0	345.0	09.Juni2029	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.707.506,89	3.0	9917.0	232.0	10.März2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.706.686,41	3.0	9214.0	363.0	23.Juni2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.706.163,99	3.0	10404.0	375.0	17.Jan.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.705.622,88	3.0	10152.0	411.0	15.Apr.2030	370.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.705.220,63	3.0	9382.0	423.0	23.März2030	163.0
ENELIM	ENEL SPA RegS	Elektro-	1.704.466,81	3.0	10030.0	83.0	31.Dez.2079	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.704.782,57	3.0	10454.0	400.0	08.Apr.2030	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.702.748,64	3.0	10045.0	420.0	06.Juni2030	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.701.080,46	3.0	9445.0	287.0	14.Sept.2028	63.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.701.258,55	3.0	10144.0	364.0	30.Sept.2029	300.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.700.111,52	3.0	10441.0	242.0	05.Mai2028	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.699.749,26	3.0	10159.0	133.0	25.Mai2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.698.907,47	3.0	9432.0	285.0	07.Sept.2028	65.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.698.404,23	3.0	10430.0	404.0	24.Apr.2030	388.0
EDPPL	EDP SA MTN RegS	Elektro-	1.697.782,81	3.0	9905.0	144.0	15.Apr.2027	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.697.258,93	3.0	9424.0	285.0	13.Sept.2029	60.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.696.391,46	3.0	10391.0	234.0	05.Apr.2028	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.696.850,82	3.0	10587.0	438.0	29.Sept.2030	423.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.696.075,64	3.0	9960.0	86.0	10.Sept.2026	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.695.365,94	3.0	9887.0	144.0	06.Apr.2027	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.693.940,46	3.0	10339.0	384.0	23.Feb.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.694.097,12	3.0	10278.0	373.0	14.Nov.2029	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.694.137,89	3.0	9604.0	335.0	10.Apr.2029	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.692.772,27	3.0	9949.0	192.0	01.Okt.2027	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.691.179,33	3.0	9874.0	138.0	13.März2027	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.690.605,53	3.0	9335.0	349.0	28.Mai2029	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.687.858,68	3.0	10813.0	347.0	28.Nov.2029	500.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.688.074,57	3.0	10065.0	95.0	01.Okt.2046	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.686.916,63	3.0	10187.0	443.0	04.Sept.2030	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.686.054,49	3.0	9574.0	345.0	16.Mai2029	145.0
INLIFP	IN LI RegS	Financial Other	1.686.083,22	3.0	9335.0	360.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.685.619,02	3.0	9341.0	360.0	22.Juni2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.685.772,57	3.0	9905.0	280.0	26.Sept.2028	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.684.941,43	3.0	9821.0	123.0	15.Jan.2027	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.684.016,75	3.0	9897.0	91.0	12.Sept.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.684.172,90	3.0	9861.0	163.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.684.180,27	3.0	9810.0	229.0	22.Feb.2028	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.683.103,75	3.0	9846.0	160.0	05.Juni2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.682.297,94	3.0	9663.0	223.0	28.Jan.2028	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.682.555,01	3.0	9059.0	431.0	19.März2030	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.678.475,53	3.0	10270.0	390.0	07.März2030	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.678.619,00	3.0	10211.0	98.0	01.Feb.2028	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.676.661,50	3.0	9306.0	381.0	18.Sept.2029	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.676.274,37	3.0	10234.0	379.0	15.Jan.2030	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.675.688,03	3.0	9545.0	236.0	08.März2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	1.673.830,50	3.0	10088.0	441.0	11.Aug.2031	316.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.674.026,02	3.0	10419.0	358.0	06.Sept.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.674.308,29	3.0	9542.0	228.0	06.Feb.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.672.831,18	3.0	9800.0	135.0	25.Feb.2027	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.671.552,37	3.0	10106.0	272.0	15.Sept.2028	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.671.740,34	3.0	10336.0	302.0	17.Jan.2029	375.0
SLHNVX	ELM BV RegS	Versicherung	1.670.595,96	3.0	10258.0	153.0	31.Dez.2079	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.669.828,45	3.0	9520.0	235.0	03.März2028	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.669.999,73	3.0	9800.0	103.0	30.Okt.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.670.312,77	3.0	9788.0	155.0	13.Mai2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.669.592,30	3.0	10296.0	337.0	23.Mai2029	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.669.112,85	3.0	10125.0	279.0	21.Okt.2029	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.669.240,80	3.0	10128.0	185.0	18.Okt.2027	308.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.668.387,06	3.0	9215.0	416.0	24.Jan.2030	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.668.797,05	3.0	9691.0	205.0	18.Nov.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.666.918,60	3.0	9805.0	99.0	14.Okt.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.667.204,64	3.0	9744.0	244.0	15.Apr.2028	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.666.721,93	3.0	10212.0	305.0	15.März2029	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.666.798,62	3.0	9805.0	99.0	14.Okt.2026	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.664.596,42	3.0	10639.0	277.0	03.Nov.2028	484.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.663.129,68	3.0	9689.0	227.0	08.Feb.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.663.140,72	3.0	10289.0	432.0	16.Juli2035	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.663.154,19	3.0	9742.0	262.0	27.Juni2028	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.662.431,32	3.0	9750.0	164.0	15.Juni2027	88.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.658.833,48	3.0	9604.0	192.0	23.Sept.2027	20.0
HELNSW	ELM BV RegS	Versicherung	1.659.116,25	3.0	10040.0	191.0	29.Sept.2047	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.659.231,61	3.0	10333.0	450.0	10.Sept.2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.657.709,09	3.0	10208.0	180.0	30.Nov.2027	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.656.576,95	3.0	10352.0	358.0	22.Nov.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.655.850,32	3.0	10024.0	95.0	01.Okt.2026	288.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.655.257,93	3.0	10815.0	225.0	16.Juni2028	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.652.485,48	3.0	10430.0	198.0	29.Nov.2027	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.651.994,02	3.0	10602.0	352.0	02.Jan.2035	525.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.651.039,24	3.0	10572.0	260.0	15.Nov.2028	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.651.243,78	3.0	9362.0	318.0	20.Jan.2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.650.620,62	3.0	9556.0	400.0	19.Jan.2030	209.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.648.582,89	3.0	9979.0	371.0	01.Okt.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.648.667,79	3.0	9685.0	164.0	11.Juni2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.648.014,85	3.0	10579.0	205.0	11.Jan.2029	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.648.171,61	3.0	9695.0	137.0	04.März2027	0.0
MAPSM	MAPFRE SA RegS	Versicherung	1.647.160,16	3.0	10252.0	275.0	07.Sept.2048	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.643.678,93	3.0	9346.0	329.0	01.März2029	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.642.531,47	3.0	9071.0	403.0	01.Dez.2029	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.641.162,08	3.0	10183.0	393.0	22.Jan.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.640.633,03	3.0	10353.0	320.0	05.Apr.2034	438.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.638.013,71	3.0	10198.0	271.0	04.Sept.2028	350.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.636.816,71	3.0	10775.0	341.0	30.Nov.2029	588.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.637.026,87	3.0	9625.0	189.0	11.Sept.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	1.636.422,93	3.0	9343.0	314.0	19.Dez.2028	10.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.636.681,36	3.0	9750.0	387.0	20.Nov.2029	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.635.868,77	3.0	10303.0	352.0	16.Okt.2030	425.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.634.278,20	3.0	10099.0	339.0	23.Juni2029	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.634.288,38	3.0	9587.0	258.0	31.Mai2028	70.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.633.218,39	3.0	10054.0	310.0	02.Mai2049	338.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.631.249,68	3.0	10202.0	410.0	24.Juni2030	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.629.277,96	3.0	10079.0	192.0	15.Dez.2027	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.627.552,65	3.0	10051.0	338.0	14.Mai2029	288.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.626.430,49	3.0	9822.0	167.0	30.Juni2027	120.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.626.594,30	3.0	9787.0	247.0	09.Mai2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.621.894,64	3.0	10555.0	268.0	17.Aug.2033	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.621.420,06	3.0	9802.0	102.0	24.Okt.2026	25.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.619.738,83	3.0	10540.0	316.0	25.März2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.619.916,88	3.0	9817.0	88.0	03.Sept.2026	5.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.620.042,72	3.0	10202.0	125.0	01.März2027	400.0
PVH	PVH CORP	Zyklische Konsumgüter	1.620.053,48	3.0	10349.0	334.0	16.Juli2029	413.0
VGPBB	VGP NV RegS	Financial Other	1.618.956,68	3.0	9445.0	335.0	08.Apr.2029	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.618.293,80	3.0	9803.0	192.0	30.Sept.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.618.569,10	3.0	9476.0	350.0	23.Mai2029	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.618.699,61	3.0	9797.0	281.0	15.Sept.2028	160.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.617.786,80	3.0	9436.0	423.0	16.März2030	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.616.291,16	3.0	9733.0	238.0	26.März2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.615.239,69	3.0	10434.0	366.0	09.Jan.2030	438.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.614.711,70	3.0	10190.0	396.0	20.März2030	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.613.893,32	3.0	9181.0	439.0	24.Apr.2030	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.613.459,68	3.0	9942.0	116.0	31.Dez.2079	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.612.749,38	3.0	10972.0	275.0	16.Nov.2028	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.612.531,62	3.0	10431.0	211.0	29.Jan.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.612.601,50	3.0	9179.0	383.0	06.Sept.2029	40.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.611.148,15	3.0	10415.0	332.0	04.Juni2030	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.609.810,76	3.0	9196.0	386.0	17.Sept.2029	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.609.068,21	3.0	10451.0	299.0	20.Feb.2030	425.0
AGSBB	AGEAS SA RegS	Versicherung	1.607.736,34	3.0	9955.0	349.0	02.Juli2049	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.607.786,36	3.0	10402.0	301.0	24.Jan.2029	438.0
FERSM	FERROVIAL SE RegS	Transport	1.607.186,09	3.0	10676.0	432.0	13.Sept.2030	438.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.607.083,28	3.0	10256.0	332.0	24.Juni2029	363.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.605.909,78	3.0	9445.0	292.0	06.Okt.2028	80.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.605.256,77	3.0	9098.0	411.0	16.Jan.2030	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.605.369,89	3.0	9929.0	233.0	07.Apr.2028	200.0
WPC	WPC EUROBOND BV	REITS	1.604.980,26	3.0	9925.0	142.0	15.Apr.2027	213.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.604.120,00	3.0	9679.0	261.0	23.Juni2028	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.604.167,29	3.0	10677.0	362.0	06.Feb.2030	562.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.600.288,24	3.0	9799.0	117.0	27.Jan.2028	85.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.600.119,05	3.0	9992.0	87.0	30.Sept.2026	210.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.599.545,78	3.0	9321.0	397.0	26.Nov.2029	100.0
EUROB	EUROBANK SA RegS	Bankwesen	1.597.164,95	3.0	10892.0	276.0	28.Nov.2029	588.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.597.319,15	3.0	9879.0	106.0	12.Nov.2026	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.597.502,84	3.0	9360.0	453.0	09.Juli2030	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.597.114,56	3.0	9968.0	93.0	22.Sept.2026	225.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.596.268,38	3.0	9368.0	368.0	27.Juli2029	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.595.815,20	3.0	9878.0	112.0	07.Dez.2026	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.595.520,06	3.0	9096.0	434.0	18.März2030	38.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.593.271,87	3.0	10345.0	389.0	19.Jan.2030	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.593.285,03	3.0	9613.0	256.0	28.Mai2028	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.593.614,59	3.0	10445.0	327.0	05.Juni2030	496.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.592.679,86	3.0	10772.0	176.0	20.Dez.2032	738.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.591.650,73	3.0	10445.0	227.0	06.Juni2028	463.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.592.063,32	3.0	9838.0	122.0	15.Jan.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.589.858,89	3.0	9910.0	64.0	08.Juni2026	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.589.884,33	3.0	10319.0	366.0	04.Dez.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.589.224,38	3.0	9348.0	293.0	04.Okt.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.588.146,13	3.0	10542.0	280.0	06.Nov.2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.588.502,00	3.0	10213.0	230.0	17.März2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.587.473,32	3.0	10215.0	213.0	13.Jan.2028	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.586.831,96	3.0	10534.0	181.0	14.Sept.2028	525.0
COVFP	COVIVIO SA RegS	REITS	1.586.313,83	3.0	9867.0	163.0	21.Juni2027	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.585.302,53	3.0	10336.0	242.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.584.265,78	3.0	10529.0	368.0	27.Nov.2034	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.583.915,85	3.0	10254.0	120.0	16.Feb.2027	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.583.924,81	3.0	10422.0	215.0	07.Feb.2029	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.582.558,93	3.0	10989.0	309.0	02.Apr.2030	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.581.907,07	3.0	10045.0	406.0	30.März2030	295.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.581.561,76	3.0	10264.0	332.0	26.Juni2029	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.580.786,19	3.0	9781.0	234.0	22.März2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.580.163,18	3.0	10073.0	418.0	20.Mai2030	300.0
ICADFP	ICADE RegS	REITS	1.580.042,28	3.0	9773.0	229.0	28.Feb.2028	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.578.662,66	3.0	9228.0	419.0	13.Feb.2030	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.578.893,33	3.0	10654.0	386.0	01.Mai2035	513.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.578.253,59	3.0	8970.0	423.0	22.Feb.2030	75.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.576.659,94	3.0	11055.0	247.0	27.Juni2029	688.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.576.285,41	3.0	10406.0	262.0	24.Juli2028	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.575.813,38	3.0	10315.0	131.0	22.Mai2027	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.575.614,10	3.0	10251.0	221.0	15.Feb.2028	382.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.574.293,05	3.0	10188.0	180.0	29.Nov.2027	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.573.506,15	3.0	10343.0	249.0	18.Juni2029	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.572.680,59	3.0	10805.0	364.0	16.Nov.2029	470.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.571.388,15	3.0	9820.0	88.0	04.Sept.2026	13.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.571.412,45	3.0	9786.0	115.0	14.Dez.2026	43.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.570.819,27	3.0	10421.0	345.0	01.Sept.2029	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.570.910,02	3.0	10371.0	349.0	09.Juli2029	381.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.571.023,74	3.0	9452.0	317.0	19.Jan.2029	94.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.571.058,94	3.0	9817.0	89.0	09.Sept.2026	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.569.730,41	3.0	9441.0	297.0	17.Nov.2029	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.569.833,80	3.0	9726.0	225.0	07.Feb.2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.570.002,83	3.0	10135.0	96.0	15.Nov.2026	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.570.073,77	3.0	9809.0	90.0	10.Sept.2026	37.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.568.523,44	3.0	10419.0	292.0	04.Jan.2029	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.300,17	3.0	10178.0	389.0	10.Jan.2030	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.565.303,71	3.0	9472.0	268.0	01.Juli2028	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.564.479,98	3.0	9200.0	387.0	24.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.563.189,59	3.0	9713.0	232.0	28.Feb.2028	90.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.562.296,37	3.0	10534.0	400.0	15.März2030	411.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.562.503,63	3.0	10291.0	328.0	15.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.596,82	3.0	10463.0	301.0	01.Feb.2030	438.0
ICADFP	ICADE RegS	REITS	1.561.169,37	3.0	9110.0	412.0	19.Jan.2030	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.560.691,94	3.0	10604.0	339.0	06.Juli2029	575.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.560.751,02	3.0	10339.0	157.0	31.Aug.2032	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.560.431,84	3.0	9671.0	213.0	20.Dez.2027	100.0
PKNPW	ORLEN SA MTN RegS	Energie	1.560.479,56	3.0	10640.0	413.0	13.Juli2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.559.768,80	3.0	10730.0	211.0	27.Jan.2028	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.558.112,23	3.0	10502.0	389.0	07.März2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.558.118,99	3.0	9139.0	458.0	09.Juli2030	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.558.133,41	3.0	10772.0	196.0	01.März2033	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.557.322,04	3.0	10144.0	309.0	09.Feb.2029	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.556.933,93	3.0	9931.0	140.0	22.März2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.556.537,28	3.0	10119.0	391.0	28.Jan.2035	363.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.554.823,30	3.0	9869.0	188.0	28.Sept.2027	206.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.554.238,41	3.0	9637.0	208.0	28.Nov.2027	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.554.519,40	3.0	10691.0	211.0	26.Jan.2028	575.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.553.445,69	3.0	10184.0	236.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.552.474,86	3.0	10137.0	175.0	26.Aug.2027	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.551.558,38	3.0	10158.0	71.0	02.Okt.2026	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.548.509,46	3.0	10219.0	169.0	12.Juli2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.547.375,70	3.0	10600.0	276.0	10.Nov.2029	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.545.606,43	3.0	10175.0	416.0	23.Mai2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.545.712,50	3.0	10542.0	189.0	01.Nov.2027	523.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.544.977,92	3.0	10942.0	205.0	26.Jan.2029	700.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.544.112,93	3.0	10620.0	326.0	02.Mai2029	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.544.123,75	3.0	10530.0	345.0	05.Juli2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.544.488,12	3.0	9824.0	198.0	08.Nov.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.543.636,23	3.0	10202.0	340.0	14.Juli2029	350.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.543.681,64	3.0	10180.0	430.0	14.Juli2030	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.543.826,31	3.0	10259.0	455.0	08.Sept.2030	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.543.847,61	3.0	10060.0	205.0	10.Dez.2027	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.543.458,61	3.0	10539.0	331.0	02.Aug.2029	519.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.542.641,01	3.0	9768.0	115.0	15.Dez.2026	32.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.542.809,01	3.0	10265.0	166.0	26.Sept.2027	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.542.820,23	3.0	9783.0	129.0	03.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.542.859,95	3.0	9319.0	309.0	08.Dez.2028	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.541.136,24	3.0	9603.0	201.0	28.Okt.2027	30.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.539.958,48	3.0	10254.0	360.0	02.Okt.2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.538.685,73	3.0	10193.0	394.0	30.Jan.2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.537.091,80	3.0	10187.0	305.0	15.Jan.2029	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.537.396,04	3.0	10565.0	350.0	29.Nov.2029	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.535.292,10	3.0	10642.0	367.0	20.Feb.2035	500.0
SESGFP	SES SA MTN RegS	Kommunikation	1.534.758,28	3.0	10277.0	416.0	24.Juni2030	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.533.621,94	3.0	10302.0	305.0	29.Jan.2029	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.533.222,13	3.0	10545.0	184.0	26.Sept.2028	550.0
TEREGA	TEREGA SA RegS	Erdgas	1.532.922,34	3.0	9010.0	478.0	17.Sept.2030	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.531.965,50	3.0	10479.0	331.0	10.Aug.2034	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.531.184,63	3.0	9984.0	97.0	16.Okt.2026	225.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.530.996,96	3.0	10665.0	311.0	26.März2030	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.530.416,47	3.0	10889.0	439.0	13.Sept.2031	488.0
IMCDNA	IMCD NV RegS	Basic Industry	1.528.924,87	3.0	10508.0	255.0	18.Sept.2028	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.528.977,98	3.0	9809.0	125.0	20.Jan.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.528.049,66	3.0	9858.0	66.0	14.Juni2026	0.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.528.099,94	3.0	10368.0	331.0	02.Mai2029	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.526.502,85	3.0	10614.0	314.0	28.März2029	525.0
TALANX	TALANX AG RegS	Versicherung	1.525.187,41	3.0	10505.0	347.0	25.Okt.2029	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.524.797,90	3.0	10560.0	217.0	21.Feb.2029	513.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.524.253,54	3.0	10270.0	219.0	01.März2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.524.304,43	3.0	10143.0	282.0	24.Sept.2028	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.524.421,99	3.0	9790.0	264.0	03.Juli2028	159.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.523.535,75	3.0	10221.0	196.0	04.Dez.2027	331.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.523.321,77	3.0	10220.0	215.0	27.Jan.2028	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.522.674,75	3.0	9815.0	190.0	25.Sept.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.522.935,31	3.0	10143.0	283.0	03.Okt.2029	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.522.055,80	3.0	9785.0	107.0	15.Nov.2026	38.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.521.792,74	3.0	10487.0	398.0	03.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.521.829,06	3.0	10277.0	305.0	01.März2029	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.521.961,84	3.0	10636.0	253.0	14.Sept.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.519.559,30	3.0	10480.0	286.0	28.Nov.2029	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.519.406,31	3.0	10754.0	243.0	16.Aug.2033	600.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.517.266,25	3.0	10402.0	121.0	23.Jan.2027	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.516.635,45	3.0	10331.0	426.0	29.Mai2030	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.516.011,51	3.0	10310.0	411.0	31.Mai2030	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.515.147,09	3.0	10403.0	189.0	09.Nov.2028	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.515.425,99	3.0	10225.0	118.0	04.Apr.2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.514.434,87	3.0	10204.0	290.0	15.Jan.2029	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.512.985,03	3.0	10061.0	168.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.512.534,92	3.0	9981.0	143.0	11.Mai2027	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.512.564,66	3.0	10118.0	416.0	04.Juni2031	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.512.598,68	3.0	10452.0	210.0	31.Jan.2029	500.0
COVFP	COVIVIO SA RegS	REITS	1.512.618,55	3.0	9403.0	447.0	23.Juni2030	163.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.512.444,65	3.0	10131.0	418.0	30.Mai2030	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.511.108,01	3.0	10347.0	164.0	18.Okt.2027	450.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.510.819,24	3.0	9893.0	316.0	19.Feb.2049	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.510.423,52	3.0	10116.0	371.0	29.Okt.2029	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.509.734,28	3.0	10169.0	302.0	25.Jan.2029	338.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.508.733,28	3.0	9997.0	158.0	13.Juli2027	238.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.508.213,26	3.0	9357.0	433.0	30.Apr.2030	150.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.507.752,99	3.0	10220.0	194.0	13.Okt.2027	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.506.838,19	3.0	10481.0	388.0	17.Jan.2030	380.0
EOANGR	E.ON SE RegS	Elektro-	1.506.935,60	3.0	9630.0	231.0	20.Feb.2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.506.018,20	3.0	10512.0	385.0	18.März2030	425.0
EDENFP	EDENRED RegS	Technologie	1.506.036,65	3.0	9938.0	137.0	30.März2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.506.373,89	3.0	10712.0	446.0	05.Sept.2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.505.743,23	3.0	10601.0	346.0	27.Juni2034	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.505.111,51	3.0	10553.0	324.0	03.Mai2030	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.503.608,49	3.0	10018.0	405.0	06.März2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.502.524,13	3.0	9919.0	251.0	25.Mai2028	250.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.502.819,28	3.0	10570.0	318.0	14.Juni2029	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.501.771,50	3.0	10001.0	371.0	30.Sept.2029	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.501.919,84	3.0	10435.0	301.0	05.Feb.2030	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.500.997,29	3.0	10682.0	253.0	19.Sept.2028	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.501.054,38	3.0	9934.0	158.0	26.Mai2027	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.500.459,19	3.0	9898.0	135.0	09.März2028	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.500.414,95	3.0	10411.0	200.0	28.Feb.2028	488.0
DOV	DOVER CORP	Produktionsmittel	1.499.747,60	3.0	9882.0	104.0	09.Nov.2026	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.499.817,60	3.0	10644.0	270.0	24.Aug.2028	488.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.498.915,01	3.0	10571.0	236.0	13.Juli2028	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.498.100,42	3.0	9908.0	433.0	15.Juni2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.498.213,56	3.0	10533.0	331.0	31.Mai2030	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.497.643,63	3.0	9850.0	204.0	22.Nov.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.497.729,05	3.0	10060.0	436.0	18.Juni2030	288.0
BASGR	BASF SE RegS	Basic Industry	1.497.008,42	3.0	10451.0	296.0	08.März2029	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.496.898,50	3.0	10491.0	411.0	15.Mai2035	481.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.495.423,69	3.0	10489.0	398.0	03.Mai2030	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.494.922,01	3.0	10517.0	332.0	30.Mai2030	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.494.144,86	3.0	9866.0	134.0	26.Feb.2027	150.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.493.860,52	3.0	10408.0	387.0	04.März2030	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.492.533,02	3.0	9149.0	387.0	15.Sept.2029	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.492.821,67	3.0	10114.0	397.0	08.März2030	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.900,21	3.0	10249.0	359.0	27.Aug.2030	346.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.491.945,62	3.0	9266.0	435.0	26.Apr.2030	125.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.492.299,43	3.0	10408.0	188.0	29.Okt.2028	463.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.491.454,60	3.0	10248.0	366.0	05.Sept.2029	347.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.491.648,95	3.0	10320.0	280.0	12.Nov.2028	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.490.636,84	3.0	10256.0	263.0	20.Sept.2028	353.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.490.067,85	3.0	9854.0	109.0	24.Nov.2026	90.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.490.395,23	3.0	10210.0	138.0	27.März2028	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.489.497,45	3.0	10529.0	119.0	20.Jan.2028	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.489.548,98	3.0	10000.0	342.0	06.Juni2029	275.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.489.885,03	3.0	10475.0	248.0	01.Juni2028	448.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.489.032,35	3.0	10405.0	387.0	11.März2030	388.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.489.236,15	3.0	10068.0	367.0	09.Sept.2029	288.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.489.294,17	3.0	9905.0	72.0	08.Juli2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.488.577,82	3.0	10342.0	209.0	31.Jan.2028	413.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.488.608,94	3.0	10309.0	339.0	30.Mai2029	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.487.600,92	3.0	9885.0	239.0	02.Apr.2028	185.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.487.004,74	3.0	10504.0	416.0	03.Juli2030	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.485.740,20	3.0	10482.0	420.0	03.Juli2031	457.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.485.001,71	3.0	9832.0	250.0	26.Mai2028	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.485.234,33	3.0	10030.0	283.0	05.Okt.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.484.912,91	3.0	10388.0	323.0	16.Apr.2034	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.484.238,81	3.0	9243.0	353.0	28.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.483.717,28	3.0	10150.0	352.0	11.Juli2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.483.035,63	3.0	10282.0	372.0	21.Jan.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.482.607,40	3.0	10312.0	136.0	15.März2027	475.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.482.773,98	3.0	10409.0	313.0	21.Juni2034	575.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.482.893,13	3.0	10096.0	234.0	15.Mai2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.482.266,06	3.0	10232.0	203.0	14.Dez.2047	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.481.554,40	3.0	10325.0	221.0	14.Feb.2028	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.481.876,27	3.0	10387.0	241.0	03.Mai2028	438.0
SDFGR	K+S AG RegS	Basic Industry	1.480.913,96	3.0	10441.0	324.0	19.Juni2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.480.954,93	3.0	10276.0	296.0	03.Jan.2030	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.480.557,93	3.0	9692.0	149.0	19.Apr.2027	34.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.480.664,36	3.0	9819.0	146.0	09.Apr.2027	100.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.480.825,62	3.0	10285.0	375.0	29.Jan.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.479.435,35	3.0	10304.0	136.0	21.März2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.479.053,85	3.0	10527.0	361.0	13.Sept.2030	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.478.782,55	3.0	9974.0	193.0	21.Okt.2027	228.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.478.028,14	3.0	10386.0	328.0	29.Mai2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.477.646,23	3.0	10392.0	406.0	16.Mai2030	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.477.810,31	3.0	9799.0	88.0	07.Dez.2031	63.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.477.008,05	3.0	10255.0	133.0	08.März2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.477.401,14	3.0	10272.0	364.0	21.Nov.2029	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.476.499,88	3.0	10276.0	289.0	25.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.476.718,29	3.0	10438.0	260.0	10.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.476.276,40	3.0	9796.0	146.0	08.Apr.2027	88.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.475.534,67	3.0	10042.0	338.0	23.Mai2049	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.475.156,72	3.0	10172.0	356.0	05.Nov.2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.474.440,48	3.0	10462.0	267.0	21.Aug.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.474.774,96	3.0	9830.0	94.0	25.Sept.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.472.907,13	3.0	10366.0	247.0	22.Mai2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.472.570,69	3.0	10743.0	415.0	07.Juni2031	464.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.471.915,32	3.0	9145.0	441.0	24.Mai2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.472.284,31	3.0	10339.0	238.0	16.Mai2028	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.471.501,03	3.0	10385.0	343.0	19.Juni2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.471.256,76	3.0	9808.0	88.0	04.Sept.2026	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.470.449,05	3.0	9160.0	447.0	20.Mai2030	75.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.470.608,64	3.0	9687.0	425.0	30.Apr.2050	253.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.470.020,59	3.0	10301.0	325.0	16.Apr.2029	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.470.148,86	3.0	9714.0	239.0	03.Apr.2028	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.470.337,39	3.0	10325.0	402.0	25.Apr.2030	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.469.564,74	3.0	10148.0	356.0	29.Okt.2029	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.468.261,95	3.0	10230.0	134.0	08.März2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.468.347,41	3.0	10241.0	392.0	21.Jan.2030	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.466.542,56	3.0	10173.0	175.0	09.Nov.2027	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.466.717,58	3.0	9665.0	416.0	21.März2030	198.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.465.439,61	3.0	10268.0	306.0	21.März2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.465.833,31	3.0	10366.0	348.0	09.Juli2029	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.464.873,76	3.0	10249.0	303.0	12.März2029	361.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.462.913,92	3.0	10061.0	299.0	11.Dez.2029	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.462.954,85	3.0	10306.0	338.0	29.Mai2029	378.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.462.611,63	3.0	10292.0	125.0	05.Feb.2027	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.462.849,74	3.0	10276.0	315.0	30.Apr.2029	375.0
KMI	KINDER MORGAN INC	Energie	1.462.292,72	3.0	9953.0	138.0	16.März2027	225.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.461.456,84	3.0	10317.0	327.0	14.Juni2029	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.460.895,43	3.0	10388.0	357.0	03.Sept.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.459.874,17	3.0	10232.0	407.0	18.März2030	339.0
SSELN	SSE PLC RegS	Elektro-	1.459.890,22	3.0	9989.0	146.0	31.Dez.2079	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.460.113,11	3.0	9106.0	456.0	20.Juni2030	63.0
OMVAV	OMV AG NC9 RegS	Energie	1.460.198,63	3.0	9700.0	345.0	31.Dez.2079	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.460.357,75	3.0	10211.0	218.0	19.Feb.2028	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.459.731,34	3.0	10295.0	143.0	06.Juli2027	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.359,66	3.0	10206.0	225.0	09.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.457.605,42	3.0	10166.0	388.0	22.Jan.2031	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.457.740,38	3.0	10325.0	243.0	31.Dez.2079	463.0
EQIX	EQUINIX INC	Technologie	1.456.869,79	3.0	9698.0	140.0	15.März2027	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.456.885,77	3.0	10146.0	117.0	02.Feb.2027	373.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.456.453,11	3.0	10311.0	169.0	30.Juli2028	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.456.524,33	3.0	10106.0	420.0	03.Juni2030	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.456.143,04	3.0	9544.0	289.0	20.Sept.2028	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.455.454,26	3.0	9689.0	176.0	27.Juli2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.455.831,86	3.0	10264.0	419.0	27.Mai2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.454.917,25	3.0	9386.0	293.0	04.Okt.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.455.181,26	3.0	10539.0	252.0	13.Sept.2033	500.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.455.205,25	3.0	10130.0	184.0	28.Nov.2027	300.0
FERSM	FERROVIAL SE RegS	Transport	1.455.232,35	3.0	10152.0	381.0	16.Jan.2030	325.0
MCO	MOODYS CORPORATION	Technologie	1.454.626,39	3.0	9926.0	133.0	09.März2027	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.452.898,30	3.0	10268.0	344.0	04.Juli2030	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.684,23	3.0	10188.0	398.0	25.März2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.451.889,81	3.0	10473.0	184.0	26.Okt.2028	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.452.121,44	3.0	9992.0	370.0	15.Sept.2029	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.452.183,99	3.0	9995.0	90.0	10.Sept.2026	213.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.451.480,45	3.0	9330.0	303.0	15.Nov.2028	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.451.581,04	3.0	10252.0	331.0	24.Juni2029	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.714,54	3.0	10201.0	324.0	16.Apr.2029	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.450.994,55	3.0	9332.0	345.0	26.Apr.2029	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.451.077,20	3.0	10111.0	381.0	27.Nov.2029	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.451.242,31	3.0	10254.0	167.0	05.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.450.508,97	3.0	10136.0	354.0	26.Aug.2029	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.449.994,60	3.0	10317.0	257.0	07.Sept.2028	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.450.089,01	3.0	10215.0	228.0	07.Juni2033	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.450.270,17	3.0	10123.0	390.0	19.Feb.2031	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.449.781,43	3.0	10133.0	312.0	05.März2030	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.449.110,00	3.0	10081.0	146.0	30.Juni2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.447.744,85	3.0	10230.0	236.0	12.Juni2028	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.446.861,49	3.0	10123.0	400.0	19.Feb.2030	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.447.080,39	3.0	9891.0	245.0	15.Mai2028	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.447.277,15	3.0	10421.0	372.0	23.Jan.2030	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.446.047,83	3.0	10106.0	423.0	08.Mai2030	309.0
BASGR	BASF SE RegS	Basic Industry	1.446.110,67	3.0	9581.0	438.0	22.Mai2030	150.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.445.343,57	3.0	10094.0	200.0	20.Jan.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.445.358,85	3.0	9822.0	195.0	24.Okt.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.445.550,59	3.0	10090.0	447.0	19.Aug.2035	350.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.445.633,85	3.0	9897.0	155.0	27.Mai2027	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.444.744,30	3.0	10193.0	427.0	05.Juni2030	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.443.659,04	3.0	10243.0	344.0	07.Aug.2029	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.443.103,23	3.0	9571.0	353.0	15.Juni2029	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.442.550,95	3.0	10088.0	394.0	14.Feb.2031	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.442.063,23	3.0	9856.0	238.0	11.Apr.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.441.592,78	3.0	9610.0	186.0	01.Sept.2027	5.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.440.944,31	3.0	10339.0	323.0	05.Juni2029	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.335,41	3.0	9569.0	221.0	13.Jan.2028	44.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.440.459,67	3.0	10062.0	174.0	17.Aug.2027	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.439.938,67	3.0	9555.0	250.0	04.Mai2028	100.0
SYENS	SYENSQO NV RegS	Basic Industry	1.439.806,85	3.0	10045.0	190.0	02.Dez.2027	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.439.092,82	3.0	10656.0	139.0	06.Apr.2027	788.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.439.156,93	3.0	9996.0	387.0	15.Jan.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.438.051,64	3.0	10232.0	161.0	06.Sept.2027	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.438.286,71	3.0	10200.0	175.0	02.Aug.2027	362.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.437.376,12	3.0	10001.0	439.0	03.Juli2030	300.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.437.402,29	3.0	9605.0	221.0	17.Jan.2028	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.437.229,66	3.0	9908.0	284.0	08.Okt.2028	200.0
NESVFH	NESTE OYJ RegS	Energie	1.436.721,21	3.0	9536.0	240.0	25.März2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.436.797,32	3.0	10041.0	205.0	08.Dez.2028	263.0
EDENFP	EDENRED RegS	Technologie	1.436.069,92	3.0	9529.0	354.0	18.Juni2029	138.0
SCOR	SCOR SE RegS	Versicherung	1.436.312,20	3.0	10119.0	249.0	27.Mai2048	363.0
ATIM	ASTM SPA MTN RegS	Transport	1.435.384,73	3.0	9788.0	223.0	08.Feb.2028	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.435.786,01	3.0	10153.0	426.0	30.Juni2031	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.434.716,96	3.0	10164.0	164.0	19.Juli2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.433.312,59	3.0	9794.0	149.0	17.Apr.2027	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.433.001,47	3.0	10115.0	251.0	01.Juni2033	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.433.094,50	3.0	10108.0	152.0	24.Mai2028	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.432.469,72	3.0	10015.0	275.0	22.Aug.2028	252.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.432.575,12	3.0	9852.0	138.0	13.März2027	140.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.431.425,47	3.0	9798.0	124.0	18.Jan.2027	100.0
BAERVX	ELM BV RegS	Bankwesen	1.431.497,04	3.0	10116.0	432.0	19.Juni2030	338.0
RWE	RWE AG RegS	Elektro-	1.430.842,44	3.0	10357.0	293.0	13.Feb.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.429.929,13	3.0	10981.0	255.0	05.Okt.2033	675.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.429.966,16	3.0	9459.0	426.0	02.Apr.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.429.524,57	3.0	9458.0	313.0	04.Jan.2029	93.0
EXOIM	EXOR NV RegS	Financial Other	1.428.857,17	3.0	9750.0	423.0	29.Apr.2030	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.428.920,60	3.0	9219.0	331.0	16.Feb.2029	0.0
ICPLN	ICG PLC RegS	Financial Other	1.428.020,42	3.0	9670.0	397.0	28.Jan.2030	250.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.427.427,00	3.0	10163.0	356.0	06.Sept.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.427.432,09	3.0	9503.0	243.0	30.März2028	25.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.427.743,18	3.0	10090.0	378.0	05.Dez.2029	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.427.158,13	3.0	10188.0	136.0	12.Apr.2027	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.426.497,27	3.0	10073.0	136.0	20.Mai2027	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.425.874,26	3.0	9661.0	186.0	03.Sept.2027	50.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.425.914,41	3.0	9822.0	187.0	16.Sept.2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.425.696,02	3.0	10147.0	82.0	14.Sept.2026	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.424.472,05	3.0	10326.0	301.0	16.März2029	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.424.132,17	3.0	9781.0	151.0	29.Apr.2027	88.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.423.399,76	3.0	10125.0	443.0	27.Aug.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.423.171,24	3.0	10065.0	425.0	24.Juni2030	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.421.012,81	3.0	10009.0	138.0	23.März2028	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.421.142,04	3.0	10298.0	177.0	12.Sept.2027	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.419.838,29	3.0	10056.0	95.0	06.Nov.2026	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.420.110,35	3.0	10261.0	161.0	11.Juli2027	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.420.249,00	3.0	9686.0	419.0	30.März2030	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.419.293,72	3.0	9644.0	298.0	25.Nov.2028	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.418.927,51	3.0	10038.0	430.0	24.Juni2031	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.418.580,40	3.0	10006.0	333.0	07.Mai2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.418.013,44	3.0	10005.0	147.0	17.Apr.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.417.615,40	3.0	10690.0	245.0	01.Juni2033	575.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.417.638,15	3.0	10015.0	247.0	06.Mai2028	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.415.393,99	3.0	10169.0	337.0	02.Juni2029	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.415.196,01	3.0	9904.0	379.0	29.Okt.2029	213.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.414.274,79	3.0	9905.0	59.0	22.Mai2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.414.623,74	3.0	9418.0	469.0	17.Sept.2030	163.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.413.873,73	3.0	10021.0	258.0	03.Juli2028	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.413.114,08	3.0	9872.0	281.0	07.Okt.2083	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.413.181,38	3.0	10265.0	146.0	18.Apr.2027	413.0
WPC	WPC EUROBOND BV	REITS	1.412.336,85	3.0	9673.0	244.0	15.Apr.2028	135.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.412.694,86	3.0	10032.0	382.0	27.Nov.2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.411.948,24	3.0	9719.0	165.0	16.Juni2027	55.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.411.375,00	3.0	10052.0	298.0	08.Dez.2028	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.410.353,67	3.0	10412.0	227.0	10.Apr.2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.409.890,60	3.0	9398.0	293.0	03.Okt.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.408.770,41	3.0	10632.0	238.0	29.Mai2028	538.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.408.868,91	3.0	9974.0	248.0	31.Mai2028	238.0
MAPSM	MAPFRE SA RegS	Versicherung	1.408.977,03	3.0	9918.0	418.0	13.Apr.2030	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.409.161,54	3.0	10206.0	382.0	15.Jan.2031	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.408.072,29	3.0	9838.0	379.0	28.Nov.2029	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.407.617,23	3.0	10234.0	186.0	12.Okt.2027	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.407.641,30	3.0	9705.0	288.0	09.Okt.2028	204.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.407.709,32	3.0	10327.0	97.0	16.Nov.2027	550.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.407.736,30	3.0	10003.0	78.0	31.Juli2026	250.0
MERYFP	MERCIALYS SA RegS	REITS	1.406.559,45	3.0	9890.0	314.0	28.Feb.2029	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.405.801,40	3.0	10227.0	216.0	04.Apr.2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.406.002,99	3.0	9912.0	109.0	30.Nov.2026	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.406.008,97	3.0	9591.0	419.0	23.März2030	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.406.015,63	3.0	9550.0	401.0	20.Jan.2030	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.406.071,54	3.0	9639.0	243.0	09.Apr.2028	113.0
ENELIM	ENEL SPA RegS	Elektro-	1.405.354,97	3.0	9903.0	113.0	31.Dez.2079	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.405.663,30	3.0	9947.0	163.0	18.Juni2032	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.404.713,83	3.0	9958.0	152.0	07.Juni2027	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.404.172,55	3.0	10321.0	134.0	14.März2028	470.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.403.510,02	3.0	9931.0	138.0	02.Apr.2027	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.403.612,68	3.0	9957.0	45.0	29.März2026	125.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.403.711,78	3.0	9579.0	426.0	13.Apr.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.401.115,97	3.0	10256.0	193.0	28.Nov.2027	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.400.682,74	3.0	9948.0	49.0	14.Apr.2026	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.400.110,89	3.0	9851.0	204.0	06.Dez.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.400.208,72	3.0	9884.0	230.0	28.Feb.2028	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.399.250,60	3.0	9528.0	386.0	25.Okt.2029	125.0
EOANGR	E.ON SE RegS	Elektro-	1.399.337,01	3.0	10138.0	262.0	26.Aug.2028	288.0
SSELN	SSE PLC MTN RegS	Elektro-	1.399.050,43	3.0	9561.0	426.0	16.Apr.2030	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.397.946,07	3.0	10093.0	292.0	13.Dez.2028	313.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.398.123,74	3.0	9899.0	147.0	27.Apr.2027	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.397.309,95	3.0	9849.0	325.0	06.Apr.2029	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.397.189,86	3.0	9888.0	142.0	07.Apr.2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.396.002,48	3.0	9828.0	204.0	27.Nov.2027	163.0
ICPLN	ICG PLC RegS	Financial Other	1.394.809,59	3.0	9856.0	131.0	17.Feb.2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.395.090,36	3.0	9609.0	376.0	19.Sept.2029	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.395.157,72	3.0	10293.0	270.0	03.Sept.2028	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.394.639,26	3.0	9900.0	139.0	25.März2027	175.0
ARRFP	APRR SA MTN RegS	Transport	1.394.660,93	3.0	9868.0	122.0	14.Jan.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.393.877,41	3.0	10134.0	302.0	15.Feb.2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.394.074,63	3.0	9274.0	354.0	25.Mai2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.060,49	3.0	9829.0	215.0	10.Jan.2028	159.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.392.332,80	3.0	9771.0	380.0	15.Okt.2029	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.392.075,96	3.0	9543.0	349.0	29.Mai2029	150.0
ARRFP	APRR SA MTN RegS	Transport	1.391.478,09	3.0	9793.0	304.0	03.Jan.2029	188.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.390.315,19	3.0	10465.0	319.0	29.Apr.2030	497.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.390.432,71	3.0	10037.0	259.0	07.Juli2028	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.389.737,43	3.0	9831.0	235.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.389.233,60	3.0	9810.0	218.0	14.Jan.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.389.246,06	3.0	9806.0	219.0	25.Jan.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.389.430,53	3.0	9838.0	240.0	18.Apr.2028	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.388.649,43	3.0	9899.0	72.0	09.Juli2026	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.387.243,66	3.0	9499.0	322.0	08.Feb.2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.387.440,24	3.0	9895.0	59.0	19.Mai2026	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.387.652,52	3.0	9513.0	338.0	12.Apr.2029	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.386.247,29	3.0	9841.0	137.0	08.März2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.386.361,70	3.0	10433.0	215.0	25.Apr.2033	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.386.680,29	3.0	9539.0	268.0	17.Juli2029	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.385.711,74	3.0	9903.0	129.0	09.Feb.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.385.356,86	3.0	10607.0	184.0	15.Sept.2028	600.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.384.912,65	3.0	9829.0	135.0	27.Feb.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.385.169,05	3.0	9745.0	203.0	15.Nov.2027	116.0
IMCDNA	IMCD NV RegS	Basic Industry	1.384.352,40	3.0	10088.0	407.0	30.Apr.2030	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.383.293,09	3.0	9810.0	127.0	29.Jan.2027	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.383.521,02	3.0	9823.0	157.0	24.Mai2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.383.055,26	3.0	9163.0	397.0	12.Nov.2029	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.382.267,48	3.0	9863.0	282.0	24.Sept.2028	188.0
GFCFP	GECINA SA MTN RegS	REITS	1.382.357,10	3.0	9834.0	167.0	30.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.382.559,68	3.0	9840.0	171.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.381.804,74	3.0	9771.0	221.0	26.Jan.2028	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.382.006,13	3.0	9879.0	152.0	13.Mai2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.381.588,25	3.0	9821.0	143.0	29.März2027	88.0
AXASA	AXA SA MTN RegS	Versicherung	1.381.649,94	3.0	9822.0	249.0	15.Mai2028	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.381.091,27	3.0	10023.0	91.0	14.Sept.2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.380.208,58	3.0	9859.0	64.0	09.Juni2026	0.0
ARRFP	APRR SA MTN RegS	Transport	1.379.507,66	3.0	9761.0	219.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.378.773,73	3.0	9497.0	224.0	20.Jan.2028	16.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.378.082,02	3.0	9484.0	263.0	16.Juni2028	60.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.377.459,26	3.0	9790.0	149.0	20.Apr.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.377.547,56	3.0	9777.0	237.0	23.Juni2048	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.376.777,82	3.0	9791.0	140.0	18.März2027	75.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.376.893,77	3.0	9178.0	391.0	06.Okt.2029	50.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.376.211,56	3.0	10337.0	206.0	15.März2028	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.376.296,52	3.0	8877.0	485.0	25.Sept.2030	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.375.391,58	3.0	9473.0	263.0	16.Juni2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.374.939,90	3.0	10056.0	247.0	05.Mai2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.375.002,16	3.0	9713.0	207.0	03.Dez.2027	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.373.520,39	3.0	9748.0	247.0	02.Mai2028	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.373.615,06	3.0	9122.0	429.0	08.März2030	58.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.372.852,30	3.0	9771.0	166.0	23.Juni2027	113.0
CTPNV	CTP NV MTN RegS	Financial Other	1.372.265,85	3.0	9424.0	356.0	21.Juni2029	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.372.045,37	3.0	10284.0	215.0	25.Jan.2028	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.372.140,30	3.0	9800.0	91.0	16.Sept.2026	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.371.187,63	3.0	10112.0	383.0	22.Jan.2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.370.882,04	3.0	10045.0	205.0	03.Dez.2028	300.0
ANNGR	VONOVIA SE RegS	Financial Other	1.370.930,93	3.0	9672.0	418.0	22.März2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.369.804,79	3.0	9931.0	174.0	19.Aug.2027	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.370.129,30	3.0	10038.0	244.0	06.Mai2028	250.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.369.176,57	3.0	9719.0	129.0	05.Feb.2027	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.368.927,30	3.0	9690.0	430.0	18.Mai2030	215.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.369.169,58	3.0	9751.0	161.0	16.Juni2028	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.367.788,40	3.0	10105.0	267.0	14.Sept.2028	313.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.367.216,50	3.0	9739.0	167.0	24.Juni2027	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.367.368,68	3.0	10303.0	96.0	05.Okt.2027	613.0
INTNED	ING GROEP NV RegS	Bankwesen	1.366.684,36	3.0	9731.0	138.0	09.Juni2032	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.366.839,61	3.0	9737.0	146.0	07.Apr.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.367.083,66	3.0	9741.0	135.0	26.Feb.2027	38.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.365.676,94	3.0	10761.0	189.0	07.Dez.2028	725.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.365.389,06	3.0	9416.0	224.0	19.Jan.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.365.625,83	3.0	10449.0	183.0	06.Sept.2032	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.364.403,32	3.0	9736.0	187.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.363.907,50	3.0	9726.0	87.0	17.Feb.2028	25.0
DOV	DOVER CORP	Produktionsmittel	1.363.231,21	3.0	9666.0	201.0	04.Nov.2027	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.362.720,19	3.0	9943.0	104.0	09.Nov.2026	163.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.362.332,36	3.0	9761.0	245.0	28.Apr.2028	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.361.620,98	3.0	9654.0	222.0	24.Jan.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.360.779,95	3.0	9071.0	388.0	16.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.360.528,12	3.0	9638.0	179.0	15.Nov.2032	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.359.545,47	3.0	9202.0	387.0	22.Sept.2029	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.358.168,93	3.0	9693.0	286.0	25.Sept.2028	150.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.358.221,18	3.0	10269.0	233.0	24.Apr.2028	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.357.395,03	3.0	9695.0	292.0	14.Okt.2028	135.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.357.438,38	3.0	9686.0	170.0	05.Juli2027	38.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.357.595,34	3.0	9050.0	392.0	04.Okt.2029	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.356.769,58	3.0	9961.0	147.0	15.Mai2027	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.356.819,23	3.0	10394.0	255.0	08.Sept.2028	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.356.324,20	3.0	9556.0	393.0	28.Nov.2029	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.355.678,22	3.0	10206.0	85.0	26.Sept.2026	488.0
IREIM	IREN SPA MTN RegS	Elektro-	1.355.269,65	3.0	9346.0	390.0	14.Okt.2029	88.0
VGPBB	VGP NV RegS	Financial Other	1.355.436,85	3.0	9515.0	398.0	17.Jan.2030	225.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.354.749,79	3.0	9342.0	290.0	21.Sept.2028	13.0
OMVAV	OMV AG MTN RegS	Energie	1.354.990,02	3.0	9933.0	241.0	09.Apr.2028	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.355.054,88	3.0	9662.0	376.0	16.Sept.2029	213.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.354.310,75	3.0	9786.0	121.0	08.Jan.2027	83.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.352.155,15	3.0	10383.0	360.0	27.Sept.2029	375.0
MACIFS	MACIF RegS	Versicherung	1.352.375,78	3.0	9640.0	166.0	21.Juni2027	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.352.445,10	3.0	9580.0	332.0	28.März2029	145.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.352.077,98	3.0	9566.0	299.0	15.Nov.2028	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.351.385,86	3.0	9599.0	224.0	26.Jan.2028	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.350.690,38	3.0	9614.0	206.0	19.Nov.2027	38.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.350.819,67	3.0	9269.0	446.0	12.Juni2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.350.335,13	3.0	9644.0	195.0	07.Okt.2027	63.0
GFCFP	GECINA SA MTN RegS	REITS	1.350.410,74	3.0	9550.0	418.0	14.März2030	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.350.420,08	3.0	10132.0	215.0	21.Jan.2029	350.0
OMVAV	OMV AG MTN RegS	Energie	1.349.676,08	3.0	9836.0	300.0	04.Dez.2028	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.350.101,00	3.0	9878.0	115.0	20.Dez.2026	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.349.531,27	3.0	9593.0	357.0	03.Juli2029	163.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.348.761,26	3.0	10193.0	127.0	05.Mai2027	408.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.349.000,81	3.0	9911.0	150.0	27.Apr.2027	175.0
PKNPW	ORLEN SA MTN RegS	Energie	1.347.810,72	3.0	9584.0	256.0	27.Mai2028	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.347.815,23	3.0	9580.0	220.0	12.Jan.2028	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.346.991,75	3.0	9899.0	146.0	21.Apr.2027	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.346.352,78	3.0	9588.0	256.0	26.Mai2028	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.346.540,64	3.0	10150.0	133.0	27.März2027	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.345.668,93	3.0	10123.0	82.0	13.Sept.2026	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.345.804,70	3.0	9884.0	138.0	16.März2027	145.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.345.817,02	3.0	10110.0	114.0	16.Jan.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	1.344.683,48	3.0	9497.0	407.0	25.Jan.2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.344.792,15	3.0	9518.0	333.0	31.März2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.344.822,84	3.0	9605.0	196.0	07.Okt.2027	38.0
SAPGR	SAP SE RegS	Technologie	1.345.107,16	3.0	9527.0	421.0	13.März2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.344.200,69	3.0	10103.0	383.0	22.Jan.2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.343.835,67	3.0	10124.0	124.0	26.Feb.2027	338.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.343.914,13	3.0	9326.0	390.0	07.Nov.2029	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.343.228,17	3.0	9563.0	270.0	24.Juli2028	138.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.342.287,02	3.0	9186.0	393.0	02.Nov.2029	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.342.365,90	3.0	9477.0	409.0	07.Feb.2030	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.341.757,21	3.0	9934.0	95.0	03.Okt.2027	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.341.435,28	3.0	9545.0	246.0	18.Apr.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.340.739,68	3.0	9532.0	236.0	17.Juni2033	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.340.744,67	3.0	9812.0	195.0	25.Okt.2027	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.341.002,16	3.0	9522.0	352.0	12.Juni2029	165.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.340.136,00	3.0	10456.0	180.0	06.Sept.2028	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.340.416,01	3.0	9500.0	426.0	31.März2030	138.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.340.600,01	3.0	10027.0	18.0	19.Jan.2026	388.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.340.601,33	3.0	9920.0	152.0	31.Mai2027	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.339.699,05	3.0	9499.0	320.0	30.Jan.2029	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.338.739,82	3.0	10493.0	98.0	15.Nov.2027	725.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.338.211,89	3.0	9512.0	357.0	02.Juli2029	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.338.316,50	3.0	9555.0	190.0	13.Sept.2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.337.390,89	3.0	9526.0	260.0	09.Juni2029	75.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.334.739,37	3.0	9877.0	89.0	09.Sept.2026	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.334.579,66	3.0	9806.0	127.0	29.Jan.2027	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.333.277,27	3.0	9824.0	151.0	28.Apr.2027	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.332.200,50	3.0	9786.0	243.0	26.Apr.2028	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.331.853,53	3.0	9148.0	429.0	09.März2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.329.609,37	3.0	10109.0	49.0	13.Juli2026	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.328.731,56	3.0	10440.0	225.0	31.Mai2028	506.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.328.209,78	3.0	9437.0	302.0	12.Nov.2028	54.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.328.392,23	3.0	9835.0	191.0	04.Okt.2027	150.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.327.949,18	3.0	9400.0	314.0	11.Jan.2029	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.326.690,01	3.0	10234.0	137.0	16.Mai2027	413.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.326.944,17	3.0	9921.0	55.0	04.Mai2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.327.081,77	3.0	9466.0	244.0	06.Apr.2028	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.326.485,61	3.0	9454.0	268.0	07.Juli2028	75.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.325.247,91	3.0	9463.0	289.0	21.Sept.2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	1.324.178,37	3.0	9760.0	133.0	18.Feb.2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.324.207,57	3.0	9453.0	256.0	17.Mai2028	13.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.324.264,68	3.0	9797.0	187.0	13.Sept.2027	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.321.710,12	3.0	9369.0	300.0	15.Feb.2034	108.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.321.182,70	3.0	9096.0	447.0	05.Mai2030	35.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.321.411,11	3.0	9439.0	232.0	16.Feb.2028	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.321.501,31	3.0	9424.0	470.0	04.Sept.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.319.556,15	3.0	10008.0	142.0	31.März2027	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.318.995,11	3.0	9754.0	280.0	05.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.317.781,07	3.0	9735.0	132.0	15.Feb.2027	40.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.317.265,87	3.0	9389.0	367.0	19.Juli2029	85.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.316.840,67	3.0	10328.0	93.0	29.Apr.2029	500.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.316.400,25	3.0	9210.0	400.0	10.Nov.2029	30.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.315.570,40	3.0	10089.0	446.0	11.Sept.2030	335.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.313.859,29	3.0	9385.0	294.0	05.Okt.2028	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.313.914,10	3.0	9934.0	201.0	13.Nov.2027	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.313.098,91	3.0	9356.0	364.0	09.Juli2029	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.313.450,13	3.0	9303.0	430.0	20.Apr.2030	163.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.313.500,33	3.0	10088.0	271.0	29.Sept.2028	350.0
ARRFP	APRR SA MTN RegS	Transport	1.312.641,97	3.0	9376.0	265.0	19.Juni2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.312.355,16	3.0	9335.0	352.0	26.Mai2029	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.311.861,66	3.0	10076.0	457.0	27.Sept.2031	313.0
EXOIM	EXOR NV RegS	Financial Other	1.310.505,94	3.0	9806.0	217.0	18.Jan.2028	175.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.309.588,25	3.0	9924.0	112.0	07.Dez.2026	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.309.061,47	3.0	9286.0	401.0	03.Dez.2029	75.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.309.179,11	3.0	10056.0	175.0	29.Sept.2027	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.308.186,50	3.0	9679.0	169.0	30.Juni2027	38.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.308.499,35	3.0	9973.0	151.0	09.Juni2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.307.151,35	3.0	9915.0	134.0	02.März2032	225.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.307.465,08	3.0	9819.0	102.0	27.Okt.2026	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.305.682,74	3.0	9285.0	349.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.305.999,35	3.0	9295.0	353.0	27.Mai2029	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.304.862,02	3.0	10384.0	166.0	31.Okt.2027	513.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.304.136,14	3.0	9636.0	269.0	17.Juli2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.304.275,48	3.0	9257.0	322.0	31.Dez.2079	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.302.235,29	3.0	9559.0	420.0	18.März2030	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.300.182,27	3.0	9204.0	392.0	04.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.299.318,66	3.0	9281.0	302.0	02.Nov.2028	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.298.551,73	3.0	9891.0	125.0	29.Jan.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.298.566,83	3.0	9266.0	322.0	18.Jan.2029	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.298.675,06	3.0	9843.0	193.0	22.Okt.2027	150.0
DGFP	VINCI SA MTN RegS	Transport	1.298.199,60	3.0	9273.0	309.0	27.Nov.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.298.284,29	3.0	9913.0	251.0	10.Juni2028	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.297.815,62	3.0	9971.0	93.0	22.Sept.2026	188.0
MMM	3M CO MTN	Produktionsmittel	1.296.533,96	3.0	9531.0	436.0	15.Mai2030	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.296.788,39	3.0	9240.0	334.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Transport	1.295.537,61	3.0	9869.0	120.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.295.618,01	3.0	9881.0	139.0	22.März2027	150.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.294.169,79	3.0	9889.0	168.0	05.Juli2027	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.292.199,66	3.0	9929.0	91.0	18.Sept.2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.291.178,75	3.0	9552.0	377.0	12.Sept.2029	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.289.597,40	3.0	9530.0	252.0	05.Mai2028	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.289.872,28	3.0	10402.0	132.0	08.März2028	574.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.289.071,76	3.0	9513.0	225.0	27.Jan.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.289.274,61	3.0	9769.0	202.0	15.Nov.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.289.504,06	3.0	9442.0	394.0	29.Nov.2029	125.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.288.912,18	3.0	9855.0	162.0	12.Juni2027	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.288.943,21	3.0	9842.0	102.0	27.Okt.2026	75.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.287.865,20	3.0	9824.0	121.0	19.Jan.2028	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.284.543,68	3.0	9171.0	385.0	18.Sept.2029	55.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.284.374,40	3.0	10073.0	467.0	15.Okt.2030	295.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.283.647,73	3.0	9944.0	59.0	22.Mai2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.283.649,24	3.0	9165.0	384.0	14.Sept.2029	50.0
ANNGR	VONOVIA SE RegS	Financial Other	1.283.066,42	3.0	9752.0	417.0	07.Apr.2030	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.281.752,20	3.0	9801.0	150.0	26.Apr.2027	125.0
ICADFP	ICADE RegS	REITS	1.281.037,54	3.0	9841.0	186.0	13.Sept.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.281.352,88	3.0	9839.0	370.0	18.Sept.2029	238.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.280.515,05	3.0	10545.0	412.0	17.Juli2030	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.280.569,59	3.0	9114.0	437.0	06.Apr.2030	63.0
WPC	WPC EUROBOND BV	REITS	1.280.933,41	3.0	9114.0	448.0	01.Juni2030	95.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.280.186,87	3.0	9123.0	458.0	03.Juli2030	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.280.419,69	3.0	9806.0	111.0	29.Nov.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.279.607,58	3.0	9828.0	185.0	09.Sept.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.278.612,38	3.0	9131.0	386.0	14.Sept.2029	25.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.278.899,08	3.0	9131.0	381.0	25.Aug.2029	25.0
FI	FISERV INC	Technologie	1.277.002,47	3.0	9790.0	168.0	01.Juli2027	113.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.276.124,56	3.0	10051.0	139.0	14.Apr.2027	313.0
FI	FISERV INC	Technologie	1.275.671,83	3.0	9402.0	448.0	01.Juli2030	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.275.698,21	3.0	9813.0	94.0	14.Okt.2027	50.0
COR	CENCORA INC	Consumer Non-Cyclical	1.274.549,71	3.0	10081.0	246.0	22.Mai2028	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.274.247,07	3.0	9100.0	386.0	14.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.273.579,45	3.0	9792.0	192.0	30.Sept.2027	113.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.272.875,54	3.0	10128.0	77.0	26.Aug.2026	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.272.344,46	3.0	10464.0	235.0	03.Juli2028	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.270.812,25	3.0	9380.0	306.0	25.Nov.2028	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.268.886,06	3.0	10183.0	106.0	23.Nov.2026	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.267.466,22	3.0	9732.0	128.0	29.Jan.2027	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.267.077,08	3.0	9864.0	161.0	14.Juni2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.266.627,54	3.0	9379.0	273.0	20.Juli2028	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.266.146,22	3.0	9679.0	246.0	22.Apr.2028	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.264.067,41	3.0	9963.0	119.0	01.Feb.2027	213.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.262.964,33	3.0	11051.0	278.0	24.Feb.2034	675.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.263.039,04	3.0	9021.0	386.0	10.Sept.2029	13.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.262.574,00	3.0	9304.0	436.0	23.Apr.2030	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.260.590,33	3.0	9614.0	201.0	04.Nov.2027	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.259.108,30	3.0	10053.0	85.0	21.Sept.2026	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.258.658,25	3.0	9611.0	200.0	02.Nov.2028	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.256.124,00	3.0	9662.0	197.0	14.Okt.2027	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.256.179,23	3.0	10176.0	114.0	21.Jan.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.256.305,71	3.0	10042.0	283.0	03.Okt.2028	256.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.253.723,42	3.0	10137.0	102.0	06.Dez.2026	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.252.451,83	3.0	9268.0	380.0	05.Sept.2029	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.252.799,57	3.0	9224.0	399.0	21.Nov.2029	63.0
EDENFP	EDENRED RegS	Technologie	1.252.849,81	3.0	10137.0	104.0	13.Dez.2026	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.252.077,99	2.0	9864.0	110.0	30.Nov.2026	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.252.399,32	2.0	9631.0	174.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.250.590,99	2.0	9933.0	152.0	28.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.247.275,41	2.0	9563.0	253.0	13.Mai2028	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.246.480,10	2.0	9586.0	176.0	27.Juli2027	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.246.869,36	2.0	9886.0	141.0	30.März2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.245.370,88	2.0	9857.0	232.0	07.März2028	175.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.243.691,99	2.0	10215.0	136.0	09.Juni2027	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.243.207,85	2.0	9541.0	209.0	26.Nov.2027	25.0
IREIM	IREN SPA MTN RegS	Elektro-	1.243.334,29	2.0	9181.0	455.0	01.Juli2030	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.240.944,37	2.0	9526.0	265.0	24.Juni2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.238.914,60	2.0	9529.0	211.0	02.Dez.2027	1.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.237.019,29	2.0	10032.0	24.0	10.Jan.2026	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.236.838,80	2.0	10704.0	427.0	06.Sept.2030	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.235.797,57	2.0	10058.0	280.0	15.Nov.2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.233.810,10	2.0	10047.0	277.0	10.Sept.2028	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.232.784,00	2.0	9475.0	236.0	03.März2028	13.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.231.624,69	2.0	10145.0	422.0	13.Juni2031	350.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.230.479,15	2.0	10021.0	281.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.229.533,80	2.0	10031.0	287.0	06.Okt.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.227.899,25	2.0	9739.0	211.0	13.Dez.2027	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.227.426,06	2.0	9818.0	90.0	11.Sept.2026	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.227.807,96	2.0	9587.0	228.0	09.Feb.2028	63.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.222.380,33	2.0	10354.0	382.0	12.März2030	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.222.721,21	2.0	9999.0	112.0	10.Dez.2026	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.220.118,81	2.0	9862.0	99.0	20.Okt.2026	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.219.798,18	2.0	10129.0	444.0	09.Sept.2031	363.0
DOW	DOW CHEMICAL CO	Basic Industry	1.219.266,17	2.0	9725.0	140.0	15.März2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.218.536,88	2.0	9904.0	74.0	13.Juli2026	75.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.218.763,32	2.0	10126.0	429.0	18.Juni2055	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.216.682,55	2.0	10246.0	167.0	05.Juli2027	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.216.803,14	2.0	10315.0	140.0	30.März2027	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.214.029,55	2.0	9658.0	210.0	05.Dez.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.213.410,56	2.0	9935.0	103.0	04.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.212.580,61	2.0	9947.0	109.0	15.Dez.2026	190.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.209.400,43	2.0	10127.0	234.0	27.März2028	299.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.208.471,06	2.0	10179.0	95.0	31.Dez.2079	500.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.208.780,17	2.0	10477.0	438.0	13.Sept.2030	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.208.213,27	2.0	10068.0	374.0	16.Okt.2029	289.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.205.453,31	2.0	9902.0	110.0	04.Dez.2026	166.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.205.762,11	2.0	9456.0	232.0	18.Feb.2028	1.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.204.927,32	2.0	9812.0	149.0	20.Apr.2027	100.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.204.955,40	2.0	10434.0	345.0	12.Sept.2029	488.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.204.977,37	2.0	9907.0	230.0	11.Apr.2048	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.203.436,80	2.0	10015.0	281.0	25.Sept.2028	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.200.189,62	2.0	9943.0	57.0	14.Mai2026	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.199.364,07	2.0	10690.0	324.0	12.Mai2030	500.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.198.826,75	2.0	9221.0	389.0	12.Okt.2029	90.0
ALTAFP	ALTAREA SCA RegS	REITS	1.193.473,91	2.0	9806.0	216.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.193.208,43	2.0	9873.0	149.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.191.909,91	2.0	9875.0	159.0	08.Juni2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.191.788,80	2.0	10311.0	91.0	13.Sept.2026	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.188.019,38	2.0	9853.0	163.0	14.Juni2027	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.188.117,51	2.0	9819.0	242.0	10.Apr.2028	160.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.187.604,93	2.0	9828.0	107.0	15.Nov.2026	75.0
LIN	LINDE PLC RegS	Basic Industry	1.185.610,33	2.0	9826.0	143.0	31.März2027	100.0
DSFIR	DSM BV RegS	Basic Industry	1.183.715,60	2.0	9462.0	266.0	23.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.181.832,22	2.0	9849.0	70.0	29.Juni2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.844,08	2.0	9807.0	156.0	17.Mai2027	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.180.205,35	2.0	10386.0	210.0	31.Jan.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.177.284,31	2.0	9727.0	221.0	18.Jan.2028	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.174.027,37	2.0	9944.0	64.0	09.Juni2026	138.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.174.147,26	2.0	9629.0	297.0	24.Nov.2028	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.172.403,46	2.0	10372.0	287.0	27.Jan.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.162.990,87	2.0	9957.0	66.0	15.Juni2026	155.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.162.439,27	2.0	9638.0	199.0	24.Okt.2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.160.042,18	2.0	10278.0	315.0	31.Dez.2079	480.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.155.506,09	2.0	10411.0	119.0	21.Jan.2028	600.0
LXSGR	LANXESS AG RegS	Basic Industry	1.155.515,87	2.0	9542.0	188.0	08.Sept.2027	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.154.437,63	2.0	10281.0	393.0	21.März2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.154.528,37	2.0	9617.0	186.0	03.Sept.2027	38.0
IPSFP	IPSOS SA RegS	Kommunikation	1.152.778,80	2.0	10207.0	377.0	22.Jan.2030	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.151.608,08	2.0	10552.0	283.0	21.Nov.2028	463.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.146.619,88	2.0	9530.0	262.0	14.Juni2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.145.748,65	2.0	10214.0	303.0	02.März2029	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.143.584,68	2.0	9862.0	125.0	21.Jan.2027	113.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.141.018,13	2.0	10299.0	426.0	21.Aug.2030	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.137.106,27	2.0	10289.0	90.0	15.Sept.2028	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.133.349,83	2.0	9852.0	96.0	05.Okt.2026	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.132.729,90	2.0	9437.0	292.0	01.Okt.2028	50.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.131.137,81	2.0	10248.0	353.0	10.Sept.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.130.365,56	2.0	9617.0	190.0	15.Sept.2027	38.0
LAMART	NERVAL SAS RegS	Financial Other	1.130.498,14	2.0	10191.0	248.0	20.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.130.628,97	2.0	9812.0	280.0	28.Aug.2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.130.084,51	2.0	10217.0	121.0	18.Jan.2027	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	1.128.703,93	2.0	9391.0	446.0	17.Sept.2050	188.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.127.638,43	2.0	10149.0	166.0	30.Juni2047	350.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.123.962,87	2.0	9315.0	444.0	01.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.122.222,48	2.0	9650.0	416.0	18.März2030	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.116.161,44	2.0	10100.0	442.0	27.Aug.2031	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.115.372,10	2.0	9976.0	418.0	31.Dez.2079	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.111.698,21	2.0	10541.0	277.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.108.809,40	2.0	9989.0	347.0	11.Juni2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.107.152,66	2.0	9939.0	125.0	25.Jan.2027	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.098.092,02	2.0	9855.0	123.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.094.678,92	2.0	10781.0	167.0	25.Juli2028	738.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.090.233,46	2.0	10130.0	88.0	05.Okt.2026	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.090.543,01	2.0	10096.0	86.0	05.Dez.2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.089.648,67	2.0	9889.0	72.0	09.Juli2026	63.0
SESGFP	SES SA MTN RegS	Kommunikation	1.085.226,80	2.0	9808.0	260.0	02.Juli2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.081.629,14	2.0	9830.0	79.0	03.Aug.2026	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.075.475,43	2.0	9699.0	202.0	08.Nov.2027	83.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.072.148,42	2.0	9725.0	170.0	08.Juli2027	80.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.071.849,55	2.0	9739.0	378.0	05.Okt.2029	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.067.318,55	2.0	10134.0	185.0	07.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.060.917,80	2.0	10013.0	63.0	04.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.060.378,71	2.0	9793.0	103.0	03.Nov.2031	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.059.642,83	2.0	9936.0	99.0	30.Okt.2026	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.057.577,70	2.0	9594.0	171.0	06.Juli2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.055.081,46	2.0	10362.0	147.0	23.Mai2027	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.055.387,06	2.0	9794.0	106.0	09.Nov.2026	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.052.517,72	2.0	10114.0	39.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.051.772,59	2.0	10213.0	121.0	18.Jan.2027	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.050.646,85	2.0	10083.0	55.0	05.Mai2026	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.042.815,87	2.0	10233.0	400.0	30.Apr.2030	425.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.040.468,60	2.0	9909.0	99.0	15.Okt.2026	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.037.510,25	2.0	9831.0	91.0	16.Sept.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.037.019,04	2.0	9964.0	67.0	22.Juni2026	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.036.186,29	2.0	9820.0	149.0	22.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.033.787,81	2.0	9373.0	362.0	01.Juli2029	88.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.028.584,93	2.0	10253.0	358.0	12.Sept.2029	363.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.025.644,02	2.0	10084.0	405.0	28.Mai2031	450.0
C	CITIGROUP INC	Bankwesen	1.025.000,00	2.0	10000.0	372.0	22.Okt.2030	293.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.025.389,84	2.0	10097.0	328.0	07.Apr.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.024.700,09	2.0	9946.0	58.0	18.Mai2026	125.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.024.775,38	2.0	10011.0	102.0	04.Nov.2026	250.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.024.806,21	2.0	10055.0	50.0	16.Apr.2026	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.021.865,87	2.0	10111.0	255.0	25.Juni2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.021.344,97	2.0	8876.0	480.0	09.Sept.2030	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.020.704,06	2.0	10085.0	417.0	01.Juli2031	419.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.014.671,12	2.0	10117.0	453.0	10.Sept.2030	313.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.013.325,90	2.0	9986.0	134.0	11.Apr.2027	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.009.137,87	2.0	10019.0	445.0	22.Aug.2031	365.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.005.785,35	2.0	10526.0	100.0	22.Nov.2027	725.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.004.595,70	2.0	9844.0	644.0	08.Dez.2032	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.003.600,96	2.0	10550.0	260.0	04.Okt.2028	488.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.003.029,37	2.0	9117.0	384.0	03.Sept.2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.001.126,77	2.0	9956.0	59.0	20.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.000.838,24	2.0	9951.0	43.0	21.März2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	999.188,02	2.0	9941.0	58.0	18.Mai2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	997.961,79	2.0	10220.0	231.0	15.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	998.322,24	2.0	9874.0	94.0	29.Dez.2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	997.460,12	2.0	9932.0	57.0	13.Mai2026	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	994.233,99	2.0	10591.0	261.0	24.Nov.2028	513.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	993.837,27	2.0	9855.0	124.0	18.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.173,39	2.0	9858.0	175.0	24.Juli2027	150.0
ARGFP	ARGAN SA RegS	REITS	988.217,05	2.0	9790.0	107.0	17.Nov.2026	101.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	986.479,81	2.0	9817.0	102.0	28.Okt.2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	986.150,31	2.0	9816.0	107.0	14.Nov.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	984.784,89	2.0	10179.0	104.0	15.Mai2027	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	982.915,50	2.0	10105.0	65.0	15.Juni2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	982.822,87	2.0	9784.0	124.0	18.Jan.2027	60.0
FDX	FEDEX CORP	Transport	980.971,38	2.0	9148.0	349.0	04.Mai2029	45.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	980.157,41	2.0	9802.0	74.0	16.Juli2026	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	974.717,39	2.0	10158.0	143.0	30.Juni2027	350.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	973.883,90	2.0	9734.0	193.0	01.Okt.2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	974.061,46	2.0	9957.0	25.0	15.Jan.2026	45.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	971.086,74	2.0	10319.0	104.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	969.882,18	2.0	10006.0	98.0	13.Dez.2026	242.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	968.236,38	2.0	10554.0	325.0	23.Mai2030	515.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	966.399,63	2.0	9629.0	163.0	09.Juni2028	100.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	966.710,52	2.0	10514.0	236.0	02.Mai2029	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	966.138,86	2.0	10058.0	249.0	19.Mai2028	275.0
TATSK	TATRA BANKA AS RegS	Bankwesen	964.643,23	2.0	9622.0	152.0	23.Apr.2028	50.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	962.793,37	2.0	10411.0	221.0	14.März2029	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	962.172,69	2.0	9840.0	127.0	30.Jan.2027	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.212,13	2.0	10129.0	148.0	14.Juli2027	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	962.228,86	2.0	9865.0	67.0	18.Juni2026	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	960.455,35	2.0	9851.0	70.0	29.Juni2026	1.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	959.406,82	2.0	10444.0	156.0	31.Mai2027	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	952.420,47	2.0	9516.0	284.0	07.Sept.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	950.968,21	2.0	10026.0	24.0	13.Jan.2026	338.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	949.409,76	2.0	9491.0	477.0	07.Okt.2030	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	947.146,91	2.0	10090.0	54.0	01.Juni2026	400.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	946.478,78	2.0	10472.0	270.0	12.Sept.2029	488.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	946.132,97	2.0	10259.0	140.0	03.Apr.2028	475.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	943.678,94	2.0	10060.0	58.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	942.237,94	2.0	9852.0	131.0	14.Feb.2027	100.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	941.037,60	2.0	10239.0	393.0	25.März2030	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	940.132,20	2.0	9781.0	329.0	11.Apr.2029	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	938.127,23	2.0	9354.0	365.0	18.Juli2029	113.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	935.577,59	2.0	9799.0	100.0	21.Okt.2027	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	931.796,78	2.0	10276.0	418.0	08.Aug.2035	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	932.236,47	2.0	11263.0	364.0	14.März2030	663.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	930.260,29	2.0	9792.0	93.0	22.Sept.2026	0.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	924.751,20	2.0	10248.0	453.0	20.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	923.402,68	2.0	10291.0	136.0	16.März2027	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	922.290,38	2.0	10216.0	274.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	919.082,51	2.0	9818.0	94.0	28.Sept.2026	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	915.424,32	2.0	10858.0	185.0	02.Feb.2028	838.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	914.132,06	2.0	10063.0	346.0	09.Juli2030	349.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	913.335,49	2.0	9381.0	392.0	20.Nov.2029	125.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	911.439,98	2.0	10426.0	219.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	911.467,80	2.0	10025.0	153.0	10.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	908.892,46	2.0	9984.0	38.0	06.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	907.750,97	2.0	10009.0	50.0	24.Juni2026	250.0
SANEFP	SANEF SA RegS	Transport	907.860,65	2.0	9978.0	41.0	16.März2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.182,21	2.0	9935.0	203.0	16.Dez.2027	188.0
TALANX	TALANX AG RegS	Versicherung	907.300,54	2.0	10024.0	76.0	23.Juli2026	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	905.539,22	2.0	9733.0	116.0	21.März2082	100.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	903.454,57	2.0	10241.0	349.0	04.Dez.2039	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	902.410,09	2.0	9967.0	62.0	02.Juni2026	163.0
VGPBB	VGP NV RegS	Financial Other	899.600,34	2.0	9875.0	123.0	17.Jan.2027	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	898.830,18	2.0	9918.0	246.0	15.Juli2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	898.419,18	2.0	9818.0	111.0	30.Nov.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	895.042,91	2.0	9915.0	66.0	15.Juni2026	90.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	894.325,17	2.0	9867.0	105.0	10.Nov.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	893.257,74	2.0	9898.0	79.0	03.Aug.2026	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	892.817,94	2.0	8919.0	475.0	25.Aug.2030	63.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	890.157,63	2.0	10251.0	393.0	02.Apr.2030	413.0
SAPGR	SAP SE RegS	Technologie	889.942,77	2.0	9883.0	58.0	18.Mai2026	13.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	888.986,00	2.0	9795.0	90.0	31.Dez.2079	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	884.857,82	2.0	10390.0	261.0	29.Sept.2028	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.348,37	2.0	10351.0	355.0	11.Sept.2030	441.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	881.739,62	2.0	10232.0	333.0	25.Juni2030	460.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	877.915,14	2.0	10727.0	383.0	30.Apr.2035	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	877.268,05	2.0	9964.0	62.0	30.Mai2026	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	877.563,81	2.0	9734.0	280.0	05.Sept.2028	150.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	875.442,48	2.0	9997.0	280.0	07.Okt.2029	374.0
CARDFP	CARMILA SA MTN RegS	REITS	874.622,18	2.0	9630.0	332.0	01.Apr.2029	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	874.615,60	2.0	10799.0	324.0	22.Juli2029	575.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	873.451,44	2.0	9615.0	322.0	18.Feb.2029	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	871.753,93	2.0	10116.0	423.0	27.Mai2030	363.0
SANEFP	SANEF SA MTN RegS	Transport	863.844,22	2.0	9504.0	292.0	19.Okt.2028	95.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	863.549,22	2.0	10017.0	127.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	860.683,46	2.0	10698.0	180.0	11.Sept.2028	650.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	860.308,55	2.0	10000.0	419.0	14.Mai2030	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.194,04	2.0	9531.0	233.0	22.Feb.2028	25.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	859.389,40	2.0	9943.0	104.0	23.Nov.2026	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	857.544,88	2.0	9448.0	394.0	15.Nov.2029	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	855.612,85	2.0	10048.0	69.0	23.Sept.2026	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	854.324,98	2.0	10423.0	230.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	851.421,16	2.0	10497.0	409.0	19.Juni2030	450.0
ALTAFP	ALTAREA SCA RegS	REITS	849.735,45	2.0	9311.0	403.0	16.Jan.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	842.647,35	2.0	9923.0	50.0	17.Apr.2026	75.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	837.660,83	2.0	9282.0	343.0	16.Apr.2029	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	837.322,83	2.0	10083.0	79.0	02.Aug.2026	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	835.215,59	2.0	9738.0	229.0	24.Feb.2028	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	832.675,99	2.0	10151.0	300.0	29.Jan.2030	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	831.263,42	2.0	9666.0	316.0	02.Feb.2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	830.294,71	2.0	10216.0	132.0	24.Mai2027	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	825.209,78	2.0	9689.0	172.0	15.Juli2027	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	817.223,04	2.0	9580.0	256.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	816.654,02	2.0	9606.0	190.0	15.Sept.2027	25.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	816.353,10	2.0	10166.0	184.0	10.Sept.2028	404.0
COVFP	COVIVIO SA RegS	REITS	816.362,60	2.0	10050.0	214.0	20.Feb.2028	238.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	815.817,01	2.0	10076.0	251.0	12.Juni2029	355.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	815.883,15	2.0	10057.0	153.0	20.Mai2028	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	814.848,49	2.0	10040.0	245.0	21.Mai2029	363.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	813.270,09	2.0	10121.0	358.0	03.Sept.2030	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	811.925,42	2.0	10110.0	183.0	29.Aug.2027	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	811.074,84	2.0	9996.0	224.0	21.März2028	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	808.616,68	2.0	10011.0	59.0	19.Mai2026	238.0
IMCDNA	IMCD NV RegS	Basic Industry	803.581,78	2.0	9929.0	138.0	31.März2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	802.495,11	2.0	9936.0	59.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	801.654,49	2.0	9955.0	34.0	18.Feb.2026	100.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	801.230,64	2.0	9414.0	264.0	18.Juni2028	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.920,43	2.0	9894.0	223.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	798.709,30	2.0	9854.0	215.0	18.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	796.969,80	2.0	9927.0	68.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	796.003,58	2.0	10017.0	18.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	795.859,92	2.0	9869.0	143.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.984,51	2.0	9798.0	236.0	31.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	792.117,36	2.0	9888.0	63.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	791.039,73	2.0	9886.0	97.0	08.Okt.2026	125.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	790.541,31	2.0	9873.0	93.0	21.Sept.2026	135.0
TORNAT	TORNATOR OY RegS	Basic Industry	790.054,70	2.0	9875.0	99.0	14.Okt.2026	125.0
K	KELLANOVA	Consumer Non-Cyclical	789.182,63	2.0	9264.0	353.0	20.Mai2029	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	783.689,80	2.0	9796.0	87.0	02.Sept.2026	5.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	782.976,30	2.0	9787.0	99.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	779.380,13	2.0	9670.0	245.0	22.Apr.2028	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	778.561,24	2.0	10045.0	396.0	24.Jan.2031	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	773.039,91	2.0	9792.0	135.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	771.402,92	2.0	9934.0	55.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	771.660,02	2.0	9854.0	231.0	15.März2028	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	767.409,92	2.0	9516.0	429.0	11.Apr.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	761.967,63	2.0	9501.0	264.0	23.Juni2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	754.938,47	2.0	9437.0	234.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	753.166,69	2.0	9913.0	136.0	07.März2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	752.033,18	2.0	9974.0	69.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	751.461,30	2.0	9955.0	42.0	19.März2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	750.744,63	1.0	9348.0	304.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	746.558,96	1.0	10248.0	197.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	741.010,25	1.0	9778.0	330.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	733.480,89	1.0	10462.0	188.0	04.Okt.2028	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	732.185,73	1.0	10451.0	184.0	09.Okt.2027	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	721.293,57	1.0	10196.0	411.0	02.Juli2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	710.417,64	1.0	9799.0	91.0	14.Sept.2026	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	710.216,32	1.0	10048.0	67.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	709.060,23	1.0	10022.0	38.0	01.Juni2026	288.0
EUROB	EUROBANK SA RegS	Bankwesen	705.988,73	1.0	9953.0	134.0	14.März2028	225.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	702.248,84	1.0	10024.0	452.0	07.Okt.2031	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	700.323,37	1.0	9952.0	65.0	10.Juni2026	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	696.809,11	1.0	9954.0	95.0	14.Okt.2026	225.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	696.978,99	1.0	9922.0	68.0	24.Juni2026	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	686.596,88	1.0	9120.0	421.0	03.Feb.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	682.396,49	1.0	9924.0	61.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	681.201,96	1.0	10268.0	151.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	673.749,42	1.0	9894.0	61.0	28.Mai2026	38.0
TEREGA	TEREGA SASU RegS	Erdgas	670.335,94	1.0	9537.0	233.0	27.Feb.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	655.322,20	1.0	9993.0	148.0	07.Juni2027	250.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	653.683,89	1.0	10033.0	299.0	23.Dez.2029	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	652.898,73	1.0	9968.0	52.0	27.Apr.2026	163.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	646.391,99	1.0	9909.0	78.0	30.Juli2026	170.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	623.270,88	1.0	10382.0	96.0	12.Okt.2027	700.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	611.904,13	1.0	10141.0	86.0	28.Aug.2026	438.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	607.930,10	1.0	10120.0	452.0	02.Okt.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	601.377,39	1.0	9969.0	69.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	600.887,32	1.0	9953.0	51.0	19.Apr.2026	125.0
CARDFP	CARMILA SA RegS	REITS	597.340,52	1.0	9826.0	228.0	07.März2028	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	593.042,44	1.0	10291.0	102.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	583.618,74	1.0	9993.0	34.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	583.427,69	1.0	10041.0	63.0	03.Juni2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	562.483,24	1.0	10060.0	52.0	24.Apr.2026	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	561.582,14	1.0	9280.0	395.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	550.036,00	1.0	9947.0	36.0	26.Feb.2026	85.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	550.208,05	1.0	10726.0	101.0	06.Dez.2027	1000.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	550.316,28	1.0	9161.0	473.0	17.Sept.2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	548.356,57	1.0	9903.0	155.0	28.Mai2027	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	544.474,29	1.0	9824.0	113.0	05.Dez.2026	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	538.017,04	1.0	10148.0	69.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	534.065,23	1.0	9870.0	97.0	07.Okt.2026	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	518.962,03	1.0	9880.0	58.0	17.Mai2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	508.603,45	1.0	9957.0	77.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	507.567,33	1.0	10012.0	44.0	25.März2026	250.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	504.716,49	1.0	10094.0	461.0	15.Okt.2035	371.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	503.215,17	1.0	9967.0	40.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	500.857,70	1.0	9956.0	58.0	18.Mai2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.512,29	1.0	9971.0	91.0	12.Sept.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.222,41	1.0	9824.0	115.0	31.Dez.2079	175.0
CCRRE	CCR RE SA RegS	Versicherung	480.590,94	1.0	9539.0	420.0	15.Juli2040	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	463.007,65	1.0	10036.0	454.0	28.Okt.2030	263.0
PNLNA	POSTNL NV RegS	Transport	459.165,79	1.0	10189.0	445.0	02.Okt.2030	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	454.665,31	1.0	9984.0	39.0	11.März2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	449.989,14	1.0	8998.0	485.0	07.Okt.2030	69.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	446.631,87	1.0	9917.0	39.0	08.März2026	13.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	434.943,00	1.0	10869.0	435.0	12.Okt.2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	421.708,81	1.0	10362.0	447.0	16.Okt.2030	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.359,89	1.0	10067.0	50.0	17.Juli2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	404.821,88	1.0	10066.0	446.0	19.Nov.2035	350.0
RELLN	RELX FINANCE BV RegS	Technologie	400.645,08	1.0	9957.0	57.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	398.366,61	1.0	9924.0	59.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	397.212,42	1.0	9895.0	68.0	22.Juni2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	391.869,80	1.0	9943.0	95.0	09.Okt.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.067,27	1.0	10624.0	430.0	31.Okt.2030	425.0
FDX	FEDEX CORP RegS	Transport	365.724,96	1.0	9123.0	349.0	04.Mai2029	45.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	329.464,76	1.0	10967.0	431.0	05.Okt.2030	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.837,50	1.0	9948.0	37.0	28.Feb.2026	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	322.608,67	1.0	10738.0	453.0	02.Okt.2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	318.981,59	1.0	9972.0	48.0	10.Apr.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	315.287,58	1.0	10506.0	447.0	12.Okt.2030	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	314.710,52	1.0	8928.0	482.0	26.Okt.2031	65.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	303.901,28	1.0	9746.0	130.0	06.Feb.2027	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	285.096,90	1.0	10096.0	38.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.281,03	1.0	10080.0	67.0	18.Juni2026	343.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	266.212,18	1.0	10290.0	437.0	23.Okt.2030	365.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	255.755,60	1.0	10028.0	21.0	01.Apr.2026	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.780,11	0.0	9866.0	93.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.788,05	0.0	9921.0	49.0	15.Apr.2026	50.0
PLD	PROLOGIS LP	REITS	202.733,35	0.0	10026.0	38.0	02.Juni2026	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.361,16	0.0	10091.0	450.0	09.Sept.2030	275.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	201.401,91	0.0	10064.0	462.0	09.Okt.2030	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	201.570,69	0.0	9975.0	36.0	24.Feb.2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.665,88	0.0	9984.0	48.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.929,26	0.0	9968.0	47.0	07.Apr.2026	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.000,49	0.0	9882.0	64.0	08.Juni2026	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	192.077,03	0.0	9596.0	470.0	01.Okt.2030	212.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.376,16	0.0	9951.0	43.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	163.871,42	0.0	9943.0	44.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	156.053,03	0.0	9980.0	12.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.096,99	0.0	9980.0	51.0	20.Apr.2026	192.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	150.928,38	0.0	10048.0	449.0	02.Okt.2030	375.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	149.679,28	0.0	9968.0	461.0	27.Sept.2030	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.826,33	0.0	9900.0	74.0	15.Juli2026	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.176,32	0.0	9952.0	43.0	24.März2026	110.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.539,98	0.0	9973.0	49.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.765,80	0.0	9980.0	44.0	27.März2026	175.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	100.842,21	0.0	10083.0	446.0	15.Okt.2030	450.0
COTY	COTY INC RegS	Consumer Non-Cyclical	100.004,25	0.0	10000.0	16.0	15.Apr.2026	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.328,98	0.0	9962.0	36.0	26.Feb.2026	113.0
BASGR	BASF SE RegS	Basic Industry	99.840,88	0.0	9941.0	42.0	17.März2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.888,81	0.0	9944.0	67.0	19.Juni2026	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.450,38	0.0	9912.0	62.0	30.Mai2026	88.0
USD	USD CASH	Cash und/oder Derivate	24.015,34	0.0	8603.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	612,72	0.0	11497.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,63	0.0	10000.0	0.0	16.Okt.2025	191.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	16.Okt.2025	191.0