Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2492 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.649.091,29	19.0	11158.0	215.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.263.192,02	17.0	9904.0	236.0	17.März2028	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.793.620,74	16.0	10764.0	12.0	nan	190.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.678.574,38	15.0	9738.0	331.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.670.762,18	13.0	10001.0	324.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.591.980,43	13.0	9890.0	144.0	30.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.073.622,00	12.0	10001.0	163.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	6.012.087,20	12.0	10457.0	222.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.919.264,44	12.0	9821.0	130.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.887.491,92	12.0	9873.0	158.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.870.665,10	12.0	10132.0	237.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.747.744,86	12.0	10055.0	342.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.707.508,38	11.0	10105.0	393.0	28.Jan.2031	326.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	5.497.734,17	11.0	9318.0	294.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.482.017,32	11.0	10005.0	140.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.455.959,40	11.0	9927.0	152.0	27.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.431.550,16	11.0	9454.0	425.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.421.316,79	11.0	10165.0	386.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	5.389.096,85	11.0	10203.0	282.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.384.959,16	11.0	10008.0	267.0	23.Juli2029	277.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.299.130,35	11.0	9480.0	390.0	19.Nov.2030	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.268.826,94	11.0	9860.0	127.0	22.Jan.2027	115.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.142.447,21	10.0	10583.0	381.0	25.Jan.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.071.360,94	10.0	10123.0	189.0	14.Sept.2027	313.0
INTNED	ING GROEP NV RegS	Bankwesen	5.010.988,11	10.0	10194.0	362.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	5.010.105,04	10.0	8994.0	421.0	07.Feb.2031	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.983.004,10	10.0	10194.0	420.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.974.805,97	10.0	10310.0	137.0	10.März2028	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.955.517,46	10.0	9605.0	297.0	03.Nov.2028	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.940.193,85	10.0	10256.0	366.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	4.930.192,20	10.0	9344.0	299.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.862.217,99	10.0	9516.0	227.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.845.868,60	10.0	10122.0	333.0	13.Mai2030	331.0
T	AT&T INC	Kommunikation	4.834.993,02	10.0	9755.0	253.0	19.Mai2028	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.804.347,61	10.0	10087.0	332.0	14.Mai2030	338.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.794.216,32	10.0	9773.0	378.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.792.585,99	10.0	10415.0	317.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.722.822,07	9.0	10690.0	357.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	4.673.220,25	9.0	10294.0	319.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.631.139,38	9.0	10415.0	369.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.621.453,38	9.0	9374.0	300.0	03.Nov.2028	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.620.882,28	9.0	9915.0	103.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.608.816,30	9.0	9856.0	160.0	24.Mai2027	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.548.717,53	9.0	9890.0	344.0	31.Dez.2079	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.524.224,05	9.0	10155.0	369.0	25.Sept.2030	344.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.517.940,15	9.0	10339.0	132.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.512.695,51	9.0	10674.0	247.0	23.Aug.2033	575.0
INTNED	ING GROEP NV RegS	Bankwesen	4.512.481,06	9.0	9489.0	409.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.456.040,78	9.0	10441.0	245.0	23.Mai2029	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.441.505,57	9.0	9861.0	287.0	20.Sept.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.436.976,28	9.0	10675.0	350.0	08.Aug.2030	492.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.422.727,92	9.0	10156.0	257.0	31.Dez.2079	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.419.900,83	9.0	10694.0	192.0	16.Nov.2032	636.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.417.815,10	9.0	9854.0	292.0	01.Nov.2028	200.0
GOOGL	ALPHABET INC	Technologie	4.414.596,62	9.0	9985.0	338.0	06.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.411.355,16	9.0	10144.0	142.0	24.Juni2032	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.400.254,24	9.0	9885.0	126.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.397.743,81	9.0	9568.0	426.0	08.Apr.2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.385.085,08	9.0	10270.0	381.0	13.Dez.2029	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.380.445,72	9.0	9990.0	100.0	21.Nov.2026	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.375.344,41	9.0	9143.0	460.0	25.Juli2031	100.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.370.707,09	9.0	9815.0	344.0	31.Dez.2079	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.360.070,20	9.0	10478.0	277.0	20.Okt.2028	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.337.988,14	9.0	9588.0	361.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.335.508,55	9.0	10027.0	172.0	25.Juli2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.322.117,69	9.0	9613.0	321.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	4.317.974,53	9.0	9798.0	105.0	29.Okt.2027	41.0
DGFP	VINCI SA MTN RegS	Transport	4.317.489,10	9.0	9696.0	314.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.315.480,94	9.0	10347.0	329.0	22.Apr.2029	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.314.892,69	9.0	9622.0	340.0	04.Mai2030	174.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.307.964,82	9.0	9837.0	139.0	07.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.302.251,63	9.0	10525.0	303.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.279.663,19	9.0	9623.0	327.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.269.941,22	9.0	10485.0	413.0	02.Mai2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.249.694,53	9.0	10025.0	257.0	16.Juni2029	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.240.301,06	9.0	9946.0	118.0	20.Dez.2026	188.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.228.477,03	8.0	9663.0	199.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.227.983,97	8.0	9174.0	326.0	01.Feb.2030	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.219.433,87	8.0	10086.0	331.0	13.Mai2030	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.201.049,79	8.0	10626.0	360.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.200.252,80	8.0	10246.0	232.0	31.März2029	365.0
AXASA	AXA SA MTN RegS	Versicherung	4.176.744,93	8.0	10101.0	170.0	06.Juli2047	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.175.342,10	8.0	9975.0	253.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.164.960,51	8.0	9234.0	365.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.158.812,05	8.0	10137.0	101.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.154.335,72	8.0	10322.0	336.0	15.Aug.2034	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.122.372,69	8.0	10379.0	241.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	4.119.596,65	8.0	9580.0	196.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.117.080,68	8.0	9513.0	339.0	10.Apr.2029	125.0
MS	MORGAN STANLEY	Bankwesen	4.117.426,50	8.0	9913.0	103.0	27.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.103.629,78	8.0	10009.0	311.0	12.Feb.2030	288.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.081.113,86	8.0	10444.0	386.0	10.Jan.2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.078.982,17	8.0	9931.0	104.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.063.980,82	8.0	9853.0	154.0	03.Mai2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.059.845,59	8.0	9566.0	316.0	31.Dez.2079	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.054.830,36	8.0	9794.0	339.0	26.Apr.2029	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.028.504,26	8.0	9574.0	271.0	12.Juli2028	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.027.728,10	8.0	9651.0	392.0	15.Dez.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.026.499,40	8.0	10135.0	406.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.023.769,37	8.0	10309.0	215.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.019.127,57	8.0	10823.0	415.0	19.Mai2030	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.014.322,91	8.0	9501.0	344.0	09.Mai2030	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.009.746,02	8.0	9241.0	409.0	06.Jan.2030	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.999.769,13	8.0	10086.0	318.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.998.673,31	8.0	9471.0	352.0	28.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.995.730,48	8.0	9545.0	322.0	07.Feb.2029	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.992.151,40	8.0	9497.0	232.0	11.Feb.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.980.542,31	8.0	9636.0	407.0	31.Dez.2079	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.974.464,67	8.0	10215.0	218.0	25.Jan.2028	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.948.054,93	8.0	9597.0	211.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.946.263,72	8.0	9997.0	336.0	06.Mai2030	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.912.684,99	8.0	9789.0	242.0	03.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.888.300,80	8.0	10535.0	395.0	21.Feb.2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.881.887,72	8.0	9879.0	146.0	08.Apr.2027	149.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.862.137,30	8.0	9838.0	139.0	09.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.857.941,18	8.0	9040.0	430.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.852.121,86	8.0	9728.0	136.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.846.114,37	8.0	9816.0	160.0	26.Mai2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.840.380,13	8.0	10056.0	198.0	04.Nov.2027	275.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.839.593,04	8.0	9789.0	123.0	06.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.837.005,59	8.0	9972.0	425.0	07.Mai2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.837.059,29	8.0	9786.0	128.0	25.Jan.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.834.448,06	8.0	9179.0	393.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.826.188,53	8.0	9939.0	144.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.821.739,03	8.0	9766.0	131.0	04.Feb.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.815.000,94	8.0	10171.0	338.0	19.Mai2029	363.0
NFLX	NETFLIX INC	Kommunikation	3.792.365,94	8.0	10653.0	328.0	15.Mai2029	463.0
AAPL	APPLE INC	Technologie	3.781.941,04	8.0	9938.0	107.0	10.Nov.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.781.333,49	8.0	10900.0	281.0	20.Feb.2034	618.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.774.992,80	8.0	9534.0	204.0	05.Nov.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.774.414,28	8.0	10185.0	190.0	20.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.769.482,85	8.0	10941.0	358.0	14.Nov.2030	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.768.739,55	8.0	10044.0	437.0	16.Juli2031	325.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.761.417,17	8.0	10189.0	374.0	31.Dez.2079	412.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.758.402,64	8.0	10518.0	189.0	27.Okt.2047	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.757.857,37	8.0	9411.0	278.0	09.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.747.895,70	8.0	10267.0	160.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.739.880,02	8.0	9836.0	288.0	27.Sept.2028	213.0
T	AT&T INC	Kommunikation	3.737.637,32	8.0	9815.0	369.0	05.Sept.2029	235.0
INTNED	ING GROEP NV RegS	Bankwesen	3.730.010,38	7.0	10302.0	269.0	12.Aug.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.722.385,19	7.0	10127.0	437.0	14.Aug.2031	354.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.714.413,82	7.0	9246.0	338.0	24.März2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.694.252,96	7.0	10216.0	362.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	3.692.621,72	7.0	9452.0	234.0	18.Feb.2029	25.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.690.740,11	7.0	9892.0	250.0	25.Mai2028	225.0
AAPL	APPLE INC	Technologie	3.672.539,59	7.0	9613.0	349.0	24.Mai2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.671.031,36	7.0	9753.0	299.0	04.Dez.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.666.514,63	7.0	10379.0	387.0	14.März2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.661.588,48	7.0	9839.0	158.0	21.Mai2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.653.092,32	7.0	9981.0	457.0	03.Sept.2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.649.558,96	7.0	10018.0	342.0	26.Mai2049	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.641.356,40	7.0	9739.0	156.0	06.Mai2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.640.469,54	7.0	10502.0	324.0	19.Apr.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.637.373,73	7.0	9685.0	283.0	30.Aug.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.629.736,23	7.0	10464.0	285.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.624.500,17	7.0	9519.0	232.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.624.216,68	7.0	10373.0	384.0	10.Jan.2031	388.0
NFLX	NETFLIX INC MTN	Kommunikation	3.618.135,08	7.0	10195.0	154.0	15.Mai2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.615.070,17	7.0	10223.0	365.0	06.Nov.2030	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.614.783,90	7.0	9840.0	141.0	16.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.607.340,11	7.0	9981.0	182.0	13.Aug.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.604.290,40	7.0	9721.0	158.0	14.Mai2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.599.262,17	7.0	10300.0	302.0	11.Jan.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.583.052,54	7.0	10406.0	247.0	12.Juni2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.583.335,30	7.0	9809.0	309.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.581.251,09	7.0	9822.0	219.0	12.Jan.2028	172.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.581.394,64	7.0	10266.0	377.0	11.Jan.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.575.111,09	7.0	9904.0	371.0	29.Aug.2029	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.575.125,29	7.0	9654.0	378.0	21.Sept.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.565.508,51	7.0	10443.0	287.0	21.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.560.170,56	7.0	10907.0	288.0	30.Mai2034	613.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.560.421,65	7.0	10196.0	162.0	06.Juni2028	367.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.557.523,14	7.0	10640.0	337.0	21.Juni2030	475.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.545.543,21	7.0	10296.0	277.0	11.Okt.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.537.511,57	7.0	9048.0	456.0	17.Juni2030	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.536.578,78	7.0	10626.0	300.0	16.Apr.2034	538.0
NFLX	NETFLIX INC RegS	Kommunikation	3.533.057,65	7.0	10426.0	376.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.531.832,48	7.0	10266.0	102.0	14.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.529.773,13	7.0	10262.0	248.0	20.Mai2029	375.0
T	AT&T INC	Kommunikation	3.529.857,16	7.0	9121.0	427.0	04.März2030	80.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.524.665,46	7.0	10180.0	409.0	19.März2030	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.521.576,93	7.0	10667.0	378.0	13.Jan.2031	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.521.705,57	7.0	9922.0	225.0	08.Feb.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.505.371,09	7.0	10701.0	382.0	31.Dez.2079	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.499.448,01	7.0	9695.0	398.0	16.Jan.2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.498.665,20	7.0	9452.0	290.0	22.Sept.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.493.703,59	7.0	9263.0	320.0	18.Jan.2029	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.493.388,84	7.0	10314.0	300.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.489.256,44	7.0	10143.0	164.0	16.Juni2032	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.488.813,65	7.0	10075.0	362.0	24.Aug.2030	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.484.466,50	7.0	10349.0	320.0	04.Apr.2030	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.476.593,34	7.0	10286.0	349.0	10.Juli2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.475.473,49	7.0	9601.0	243.0	17.Apr.2029	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.473.731,48	7.0	10038.0	408.0	03.März2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.467.534,35	7.0	10188.0	97.0	28.Sept.2026	425.0
ATIM	ASTM SPA MTN RegS	Transport	3.465.808,49	7.0	9391.0	410.0	25.Jan.2030	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.459.333,96	7.0	9347.0	286.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.457.787,57	7.0	9813.0	124.0	18.Jan.2028	93.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.452.937,99	7.0	10426.0	254.0	07.Sept.2038	460.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.441.194,10	7.0	9479.0	425.0	26.März2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.440.179,56	7.0	10509.0	400.0	07.März2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.439.479,67	7.0	10132.0	386.0	15.Jan.2035	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.438.996,21	7.0	10005.0	324.0	07.März2029	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.435.737,35	7.0	10245.0	330.0	17.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.431.893,04	7.0	10178.0	396.0	21.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.431.054,26	7.0	10088.0	392.0	10.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.427.824,59	7.0	9778.0	184.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.427.470,95	7.0	10425.0	185.0	06.Sept.2027	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.427.204,53	7.0	9643.0	166.0	15.Sept.2081	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.420.158,76	7.0	9664.0	331.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.417.428,57	7.0	10473.0	403.0	13.Apr.2031	425.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.414.829,51	7.0	9958.0	398.0	10.Jan.2030	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.414.352,68	7.0	9723.0	146.0	30.März2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.414.634,45	7.0	10222.0	57.0	18.Okt.2027	463.0
V	VISA INC	Technologie	3.414.686,12	7.0	9954.0	249.0	15.Mai2028	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.412.559,15	7.0	10354.0	339.0	04.Juni2034	427.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.412.668,31	7.0	10293.0	445.0	26.Aug.2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.407.079,74	7.0	9976.0	426.0	02.Mai2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.405.146,14	7.0	10451.0	367.0	13.Sept.2029	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.404.588,28	7.0	9819.0	98.0	08.Okt.2027	50.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.403.967,03	7.0	9518.0	433.0	18.Apr.2030	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.402.335,08	7.0	9966.0	142.0	04.Apr.2028	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.398.460,71	7.0	9520.0	444.0	09.Juni2030	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.398.290,09	7.0	9614.0	331.0	22.März2029	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.393.489,52	7.0	10065.0	394.0	13.Feb.2031	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.387.293,11	7.0	9153.0	388.0	16.Sept.2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.376.358,56	7.0	10167.0	300.0	21.Jan.2029	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.368.064,43	7.0	9810.0	238.0	20.März2028	175.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.356.421,78	7.0	10148.0	411.0	25.März2030	335.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.351.889,91	7.0	9576.0	189.0	03.Sept.2027	10.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.351.218,95	7.0	9247.0	416.0	21.Jan.2030	88.0
NFLX	NETFLIX INC RegS	Kommunikation	3.346.894,97	7.0	10346.0	415.0	15.Juni2030	363.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.344.597,10	7.0	9684.0	164.0	31.Dez.2079	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.343.141,35	7.0	9691.0	292.0	26.Okt.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.341.230,76	7.0	10029.0	342.0	27.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.336.172,67	7.0	10219.0	161.0	11.Juni2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.333.946,00	7.0	10125.0	271.0	15.Okt.2028	300.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.328.664,32	7.0	9824.0	231.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.327.647,85	7.0	9495.0	232.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.320.624,19	7.0	10602.0	259.0	19.Juli2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.308.574,92	7.0	9932.0	344.0	23.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	3.299.456,14	7.0	10261.0	251.0	24.Aug.2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.296.704,08	7.0	9531.0	241.0	18.März2028	45.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.292.428,67	7.0	9638.0	360.0	04.Juli2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.935,05	7.0	10068.0	131.0	12.Feb.2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.283.838,06	7.0	10072.0	448.0	27.Aug.2030	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.282.638,11	7.0	10319.0	304.0	17.Jan.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.274.614,99	7.0	10479.0	210.0	17.Jan.2029	480.0
MS	MORGAN STANLEY	Bankwesen	3.273.551,93	7.0	10454.0	188.0	25.Okt.2028	481.0
UBS	UBS GROUP AG RegS	Bankwesen	3.269.149,81	7.0	10287.0	105.0	17.März2028	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.262.502,40	7.0	10083.0	365.0	28.Aug.2029	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.250.764,04	7.0	10388.0	241.0	31.Dez.2079	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.245.585,18	7.0	9574.0	239.0	16.März2028	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.244.258,08	7.0	9801.0	170.0	01.Juli2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.234.249,56	6.0	9883.0	150.0	25.Apr.2028	166.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.232.473,19	6.0	10030.0	443.0	15.Juli2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.229.665,47	6.0	9314.0	329.0	26.Feb.2030	78.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.227.680,94	6.0	10440.0	199.0	22.Feb.2033	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.224.255,33	6.0	9548.0	435.0	21.Mai2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.221.333,13	6.0	9734.0	159.0	26.Mai2028	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.206.597,85	6.0	9905.0	210.0	23.Feb.2028	188.0
UBS	UBS GROUP AG RegS	Bankwesen	3.205.435,43	6.0	10543.0	383.0	11.Jan.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.204.246,61	6.0	10367.0	301.0	09.März2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.202.486,80	6.0	10424.0	380.0	22.März2035	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.201.335,25	6.0	10315.0	198.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.198.674,29	6.0	9382.0	364.0	03.Juli2029	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.198.028,22	6.0	10964.0	269.0	31.Dez.2079	750.0
SRGIM	SNAM SPA RegS	Erdgas	3.193.903,80	6.0	10275.0	352.0	31.Dez.2079	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.182.077,16	6.0	9735.0	253.0	11.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.181.292,56	6.0	9555.0	326.0	23.Feb.2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.180.248,55	6.0	10599.0	284.0	06.Okt.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.179.795,77	6.0	10474.0	218.0	16.Feb.2029	477.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.172.980,99	6.0	10741.0	405.0	10.Mai2031	487.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.171.989,95	6.0	10732.0	449.0	21.Sept.2031	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.168.603,08	6.0	10048.0	380.0	29.Nov.2030	300.0
EUR	EUR CASH	Cash und/oder Derivate	3.166.882,70	6.0	10000.0	0.0	nan	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.166.126,61	6.0	10088.0	157.0	19.Mai2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.161.604,67	6.0	10176.0	103.0	03.Nov.2026	391.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.161.255,23	6.0	9874.0	137.0	02.März2027	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.159.902,19	6.0	10031.0	99.0	31.Dez.2079	337.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.156.677,64	6.0	9496.0	329.0	24.Feb.2029	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.152.939,07	6.0	9409.0	290.0	24.Sept.2029	64.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.151.018,45	6.0	9548.0	293.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.148.937,50	6.0	10171.0	369.0	13.Nov.2030	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.148.396,28	6.0	9524.0	262.0	05.Juni2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.144.198,06	6.0	10221.0	303.0	09.Jan.2030	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.141.687,35	6.0	9770.0	117.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.136.182,58	6.0	9764.0	125.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.131.989,22	6.0	9287.0	432.0	08.Apr.2030	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.130.143,58	6.0	9854.0	103.0	25.Okt.2026	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.119.755,24	6.0	10533.0	386.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	3.118.333,63	6.0	9656.0	181.0	16.Nov.2032	100.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.113.392,37	6.0	10903.0	366.0	21.Sept.2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.107.429,56	6.0	9138.0	389.0	23.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.105.836,92	6.0	10574.0	425.0	12.Juni2030	425.0
ENELIM	ENEL SPA RegS	Elektro-	3.100.510,85	6.0	10734.0	236.0	31.Dez.2079	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.099.679,19	6.0	10369.0	212.0	13.Jan.2029	438.0
T	AT&T INC	Kommunikation	3.097.558,24	6.0	9960.0	89.0	05.Sept.2026	180.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.092.292,57	6.0	9368.0	287.0	01.Sept.2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.089.686,10	6.0	9960.0	185.0	27.Sept.2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	3.087.447,96	6.0	9637.0	167.0	16.Juni2027	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	3.084.253,58	6.0	9990.0	210.0	31.Dez.2079	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.083.699,93	6.0	9939.0	248.0	26.Mai2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.079.385,87	6.0	9136.0	399.0	12.Nov.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.076.294,50	6.0	9322.0	288.0	06.Sept.2028	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.069.581,34	6.0	9890.0	130.0	03.Feb.2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.068.684,27	6.0	9396.0	301.0	02.Nov.2028	50.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.064.622,63	6.0	10203.0	451.0	23.Sept.2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.063.467,90	6.0	9389.0	297.0	15.Okt.2028	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.058.912,12	6.0	10276.0	217.0	24.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.055.078,14	6.0	10295.0	225.0	23.Feb.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.055.188,94	6.0	10086.0	344.0	15.Juni2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.053.090,81	6.0	9979.0	124.0	15.Jan.2032	273.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.053.256,88	6.0	9387.0	271.0	07.Juli2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.052.191,78	6.0	9485.0	449.0	08.Juli2050	212.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.050.870,10	6.0	10050.0	424.0	20.Mai2031	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.048.096,93	6.0	10318.0	365.0	24.Sept.2030	400.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	3.042.113,75	6.0	10041.0	251.0	28.Mai2028	275.0
SSELN	SSE PLC RegS	Elektro-	3.042.150,94	6.0	10127.0	217.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.041.661,81	6.0	9495.0	215.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.041.019,42	6.0	10469.0	353.0	21.Sept.2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.039.443,78	6.0	10037.0	346.0	04.Juni2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.034.772,61	6.0	10329.0	230.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.033.805,05	6.0	10491.0	217.0	03.Feb.2033	510.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.029.554,53	6.0	9923.0	350.0	31.Dez.2079	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.028.558,32	6.0	9449.0	236.0	23.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.025.974,22	6.0	9730.0	135.0	19.Feb.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.024.891,44	6.0	10526.0	308.0	02.März2030	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.022.665,23	6.0	10136.0	280.0	06.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.021.664,77	6.0	10157.0	288.0	22.Nov.2028	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.020.418,86	6.0	10345.0	246.0	09.Mai2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.019.921,66	6.0	9895.0	93.0	16.Sept.2026	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.013.963,62	6.0	10098.0	310.0	08.Feb.2029	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.013.989,63	6.0	9866.0	222.0	29.Jan.2048	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.013.275,18	6.0	9689.0	271.0	16.Juli2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.012.518,15	6.0	9084.0	421.0	03.Feb.2030	66.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.009.243,77	6.0	9860.0	110.0	19.Nov.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.009.512,92	6.0	9916.0	126.0	20.Jan.2027	163.0
FDX	FEDEX CORP	Transport	3.007.094,51	6.0	9904.0	123.0	11.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.004.215,04	6.0	9070.0	435.0	25.März2030	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.003.578,39	6.0	10192.0	417.0	09.Mai2035	400.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	3.000.850,40	6.0	10416.0	239.0	07.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.999.562,76	6.0	10239.0	391.0	14.Feb.2030	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.998.840,60	6.0	10173.0	404.0	08.Apr.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.996.731,47	6.0	9618.0	296.0	02.Nov.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.996.663,62	6.0	9660.0	185.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.995.693,89	6.0	10405.0	153.0	11.Mai2027	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.993.744,08	6.0	9639.0	150.0	15.Apr.2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.980.644,23	6.0	10357.0	374.0	17.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.977.620,18	6.0	9301.0	385.0	25.Sept.2049	130.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.974.876,82	6.0	10513.0	382.0	10.Jan.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.971.908,18	6.0	10325.0	215.0	16.Jan.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.968.281,50	6.0	10491.0	383.0	23.Jan.2031	430.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.965.031,56	6.0	10103.0	184.0	27.Aug.2027	300.0
V	VISA INC	Technologie	2.961.226,25	6.0	9808.0	351.0	15.Juni2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.960.679,14	6.0	9372.0	349.0	09.Mai2029	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.959.960,43	6.0	10053.0	326.0	16.März2029	291.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.958.608,32	6.0	9922.0	135.0	03.März2027	180.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.958.021,16	6.0	10174.0	388.0	31.Dez.2079	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.956.429,65	6.0	9759.0	334.0	15.Apr.2029	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.953.631,40	6.0	10184.0	286.0	21.Nov.2028	417.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.953.003,51	6.0	10443.0	262.0	13.Juli2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.951.980,89	6.0	10249.0	345.0	11.Juni2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	2.951.906,95	6.0	10293.0	308.0	29.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.949.343,37	6.0	10182.0	232.0	10.März2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.947.785,49	6.0	9782.0	126.0	15.Jan.2027	60.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.945.688,66	6.0	9906.0	254.0	24.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.945.800,21	6.0	9032.0	427.0	18.Feb.2030	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.941.465,50	6.0	10339.0	361.0	15.Okt.2029	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.939.748,73	6.0	10293.0	167.0	29.Juni2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.937.570,50	6.0	10029.0	252.0	20.Mai2028	263.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.935.085,85	6.0	10111.0	197.0	02.Nov.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.934.253,68	6.0	10231.0	102.0	01.Nov.2026	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.934.476,49	6.0	10387.0	219.0	16.Feb.2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.933.268,47	6.0	10043.0	267.0	27.Juli2028	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.927.294,15	6.0	9853.0	379.0	06.Nov.2029	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.924.919,33	6.0	10108.0	358.0	22.Juli2029	313.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.921.668,79	6.0	10691.0	384.0	23.Jan.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.918.345,24	6.0	9970.0	346.0	30.Mai2029	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.914.962,66	6.0	10302.0	332.0	20.Juni2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.913.262,38	6.0	10374.0	367.0	07.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.898.437,25	6.0	9348.0	291.0	21.Sept.2029	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.893.269,95	6.0	10018.0	178.0	03.Aug.2027	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.890.367,46	6.0	10645.0	272.0	28.Aug.2033	550.0
AAPL	APPLE INC	Technologie	2.887.044,51	6.0	9944.0	191.0	17.Sept.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.884.792,52	6.0	9498.0	318.0	02.Feb.2034	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.882.944,82	6.0	10404.0	244.0	05.Mai2028	413.0
T	AT&T INC	Kommunikation	2.882.161,09	6.0	10092.0	429.0	01.Juni2030	315.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.880.641,15	6.0	9515.0	426.0	08.Apr.2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.879.759,72	6.0	10333.0	359.0	13.Nov.2029	371.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.878.271,62	6.0	10178.0	290.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.876.824,43	6.0	10188.0	431.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.876.544,63	6.0	9243.0	321.0	19.Jan.2030	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.875.733,67	6.0	10693.0	294.0	18.Jan.2030	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.874.573,51	6.0	9606.0	350.0	23.Mai2029	150.0
NEXIIM	NEXI SPA RegS	Technologie	2.870.889,38	6.0	9639.0	315.0	30.Apr.2029	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.869.628,92	6.0	9936.0	96.0	27.Sept.2026	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.869.103,64	6.0	9850.0	167.0	23.Juni2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.862.897,58	6.0	9810.0	352.0	29.Juni2029	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.862.839,39	6.0	9611.0	422.0	25.März2030	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.860.616,64	6.0	9763.0	220.0	11.Jan.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.859.000,26	6.0	10019.0	428.0	10.Juni2031	310.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.859.075,81	6.0	9801.0	258.0	12.Juni2029	181.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.852.785,58	6.0	9493.0	466.0	03.Sept.2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.852.241,49	6.0	10170.0	190.0	19.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.852.328,33	6.0	9803.0	168.0	23.Juni2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.848.122,02	6.0	10353.0	171.0	19.Juli2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.847.903,49	6.0	9797.0	106.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.840.789,68	6.0	9740.0	256.0	23.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.840.944,52	6.0	9452.0	250.0	20.Apr.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.837.743,36	6.0	10056.0	170.0	06.Juli2047	310.0
ENELIM	ENEL SPA RegS	Elektro-	2.837.857,19	6.0	10338.0	313.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.831.429,83	6.0	9965.0	421.0	17.Mai2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.830.021,92	6.0	10554.0	300.0	19.Jan.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.829.721,09	6.0	10361.0	101.0	15.Nov.2027	585.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.826.786,13	6.0	10149.0	102.0	29.Nov.2026	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.823.719,38	6.0	10292.0	406.0	27.Apr.2030	372.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.821.623,17	6.0	10437.0	281.0	27.Sept.2048	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.821.650,97	6.0	9631.0	330.0	15.März2029	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.820.520,66	6.0	10152.0	255.0	07.Juni2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.819.603,08	6.0	10122.0	121.0	06.Feb.2027	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.819.481,64	6.0	9577.0	401.0	15.Jan.2030	200.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.810.339,05	6.0	10283.0	416.0	02.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.807.523,71	6.0	9670.0	167.0	17.Juni2027	38.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.806.903,71	6.0	10764.0	430.0	13.Sept.2030	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.805.791,61	6.0	10096.0	252.0	24.Mai2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.805.222,51	6.0	10259.0	200.0	23.Nov.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.805.558,63	6.0	9671.0	192.0	22.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.805.577,46	6.0	9346.0	275.0	19.Juli2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.803.834,91	6.0	9591.0	426.0	01.Apr.2030	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.802.690,51	6.0	9641.0	273.0	24.Juli2028	113.0
ENIIM	ENI SPA NC9 RegS	Energie	2.801.694,89	6.0	9549.0	406.0	31.Dez.2079	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.800.815,89	6.0	9650.0	167.0	17.Juni2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.798.873,23	6.0	9954.0	447.0	17.Aug.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.792.941,50	6.0	9992.0	349.0	03.Juli2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.789.775,10	6.0	9563.0	355.0	18.Juni2029	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.787.855,95	6.0	10272.0	221.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.787.943,22	6.0	10230.0	434.0	16.Juli2035	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.785.778,83	6.0	10217.0	306.0	08.März2029	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.784.769,75	6.0	9797.0	124.0	28.Jan.2028	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.785.014,72	6.0	10001.0	240.0	07.Apr.2028	252.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.782.687,59	6.0	10413.0	383.0	16.Jan.2031	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.779.016,95	6.0	9588.0	367.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.773.997,93	6.0	10709.0	197.0	23.Feb.2033	625.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.769.324,47	6.0	10177.0	412.0	24.März2030	325.0
RWE	RWE AG RegS	Elektro-	2.769.582,13	6.0	9969.0	425.0	24.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.768.739,78	6.0	9189.0	450.0	12.Juni2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.764.911,58	6.0	9435.0	408.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.763.889,56	6.0	9170.0	448.0	03.Juni2030	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.762.337,40	6.0	10120.0	237.0	19.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.760.598,84	6.0	9778.0	125.0	15.Jan.2032	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.760.734,47	6.0	10433.0	310.0	14.Mai2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.759.449,77	6.0	10326.0	176.0	03.Aug.2027	487.0
UBS	UBS GROUP AG RegS	Bankwesen	2.758.672,17	6.0	9481.0	235.0	24.Feb.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.756.702,56	6.0	9494.0	472.0	06.Sept.2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.756.760,15	6.0	9835.0	190.0	12.Sept.2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.756.782,51	6.0	10379.0	321.0	29.März2029	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.755.946,47	6.0	9499.0	290.0	25.Sept.2028	133.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.754.480,70	6.0	10079.0	391.0	15.Jan.2031	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.753.221,83	6.0	9397.0	410.0	22.Jan.2030	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.752.396,04	6.0	10061.0	400.0	25.Feb.2035	372.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.751.286,14	6.0	9782.0	125.0	21.Jan.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.750.487,28	6.0	9787.0	125.0	13.Jan.2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.749.792,37	6.0	10115.0	442.0	31.Juli2035	371.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.748.100,49	6.0	10300.0	137.0	14.März2028	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.747.243,68	6.0	9736.0	238.0	20.März2028	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.746.880,10	6.0	9289.0	362.0	20.Juni2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.745.983,19	6.0	9775.0	114.0	01.Dez.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.745.030,02	6.0	9454.0	265.0	14.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.744.145,40	6.0	9455.0	234.0	18.Feb.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.742.566,20	6.0	10537.0	278.0	28.Sept.2029	475.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.738.945,51	6.0	8960.0	432.0	03.März2030	34.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.737.020,28	6.0	9255.0	356.0	28.Mai2029	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.735.953,76	5.0	10611.0	377.0	17.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.734.516,33	5.0	9742.0	133.0	11.Feb.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.733.645,89	5.0	9061.0	407.0	14.Dez.2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.729.644,66	5.0	9678.0	134.0	12.Feb.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.726.437,09	5.0	9688.0	259.0	08.Juni2028	150.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.725.068,14	5.0	9277.0	365.0	31.Dez.2079	183.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.724.123,61	5.0	9363.0	364.0	13.Juli2029	129.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.722.779,23	5.0	10200.0	441.0	24.Juli2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.722.342,62	5.0	9717.0	191.0	15.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.721.521,72	5.0	9376.0	284.0	31.Aug.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.720.815,80	5.0	9526.0	254.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.716.699,95	5.0	9512.0	268.0	05.Juli2029	80.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.716.286,44	5.0	10035.0	405.0	08.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.716.374,41	5.0	10029.0	336.0	30.Apr.2029	288.0
XOM	EXXON MOBIL CORP	Energie	2.715.119,83	5.0	9512.0	268.0	26.Juni2028	52.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.706.430,45	5.0	10280.0	363.0	09.Sept.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.705.715,82	5.0	10135.0	264.0	16.Juli2029	330.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.705.180,25	5.0	10166.0	395.0	31.Jan.2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.702.543,23	5.0	9977.0	87.0	22.Aug.2026	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.702.088,80	5.0	9770.0	256.0	25.Mai2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.700.325,56	5.0	9296.0	332.0	20.Feb.2029	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.698.265,02	5.0	9224.0	386.0	05.Sept.2029	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.697.743,50	5.0	10152.0	369.0	05.Sept.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.697.238,35	5.0	10467.0	307.0	20.Feb.2029	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.695.710,23	5.0	10376.0	257.0	12.Okt.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.695.386,35	5.0	9621.0	186.0	01.Sept.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.693.571,79	5.0	9440.0	267.0	21.Juni2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.692.855,54	5.0	10560.0	278.0	01.Nov.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.687.994,26	5.0	10401.0	372.0	21.Nov.2029	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.686.910,92	5.0	9782.0	391.0	01.Dez.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.687.059,80	5.0	10106.0	130.0	10.Feb.2027	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.684.038,70	5.0	9228.0	321.0	12.Jan.2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.682.727,97	5.0	10204.0	225.0	17.Feb.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.682.399,51	5.0	9502.0	427.0	01.Apr.2030	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.681.972,95	5.0	9815.0	327.0	29.März2029	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.681.040,54	5.0	9917.0	89.0	01.Sept.2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.680.546,46	5.0	9952.0	160.0	15.Juni2027	220.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.679.446,55	5.0	9452.0	407.0	16.Jan.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.678.601,10	5.0	9556.0	280.0	15.Aug.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.677.388,55	5.0	9212.0	340.0	22.März2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.673.921,15	5.0	9378.0	287.0	06.Sept.2029	47.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.671.703,77	5.0	9208.0	384.0	10.Sept.2029	65.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.671.243,78	5.0	10573.0	351.0	02.Okt.2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.670.559,64	5.0	10162.0	374.0	24.Sept.2029	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.665.703,49	5.0	9635.0	347.0	17.Mai2029	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.664.573,97	5.0	10035.0	197.0	15.Dez.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.664.577,37	5.0	10233.0	190.0	22.Sept.2028	371.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.664.195,88	5.0	10041.0	294.0	22.Nov.2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.662.915,90	5.0	9509.0	387.0	04.Okt.2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.661.881,45	5.0	10172.0	176.0	28.Juli2027	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.660.941,17	5.0	9853.0	125.0	31.Dez.2079	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.661.243,47	5.0	9624.0	211.0	01.Dez.2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.660.088,25	5.0	10604.0	448.0	06.Sept.2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.659.541,86	5.0	9958.0	159.0	25.Mai2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.653.019,12	5.0	9094.0	415.0	17.Jan.2030	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.653.210,99	5.0	9458.0	266.0	24.Juni2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.647.425,81	5.0	8965.0	473.0	14.Aug.2030	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.647.796,05	5.0	10271.0	125.0	27.Jan.2028	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.643.958,16	5.0	9753.0	261.0	13.Juni2028	125.0
BASGR	BASF SE MTN RegS	Basic Industry	2.642.275,18	5.0	9708.0	206.0	15.Nov.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.641.238,03	5.0	9210.0	421.0	09.Feb.2030	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.637.454,39	5.0	9765.0	194.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.629.490,72	5.0	10254.0	387.0	23.Jan.2031	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.627.338,43	5.0	9964.0	416.0	13.Mai2030	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.626.023,32	5.0	9023.0	425.0	11.Feb.2030	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.624.245,77	5.0	9348.0	365.0	09.Juli2029	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.623.523,84	5.0	10637.0	355.0	16.Aug.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.623.173,01	5.0	9527.0	206.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.623.391,39	5.0	10239.0	292.0	24.Jan.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.623.410,40	5.0	9981.0	456.0	22.Sept.2031	320.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.622.198,28	5.0	9700.0	181.0	09.Aug.2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.620.685,32	5.0	9188.0	339.0	15.März2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.619.786,14	5.0	10377.0	260.0	11.Juli2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.617.861,04	5.0	9022.0	479.0	10.Sept.2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.614.487,14	5.0	10777.0	285.0	28.Feb.2034	576.0
ENIIM	ENI SPA MTN RegS	Energie	2.613.133,75	5.0	9125.0	418.0	23.Jan.2030	63.0
CTPNV	CTP NV MTN RegS	Financial Other	2.612.156,84	5.0	10566.0	371.0	05.Feb.2030	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.610.918,75	5.0	9825.0	177.0	26.Juli2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.608.539,84	5.0	10190.0	203.0	11.Feb.2028	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.607.055,08	5.0	9938.0	152.0	28.Apr.2027	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.607.015,45	5.0	10951.0	378.0	13.Jan.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.605.310,36	5.0	10241.0	200.0	13.Dez.2027	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.602.009,16	5.0	10464.0	345.0	26.Aug.2029	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.601.199,60	5.0	9525.0	293.0	17.Okt.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.600.996,75	5.0	9781.0	375.0	30.Okt.2029	238.0
ENIIM	ENI SPA NC6 RegS	Energie	2.598.520,95	5.0	9817.0	132.0	31.Dez.2079	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.598.539,63	5.0	9892.0	126.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.595.784,28	5.0	9706.0	206.0	15.Nov.2027	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.593.806,29	5.0	10139.0	220.0	19.Feb.2028	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.591.265,02	5.0	10166.0	398.0	27.März2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.587.197,21	5.0	9865.0	129.0	29.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.585.908,41	5.0	9929.0	67.0	11.Juni2026	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.585.281,68	5.0	10189.0	156.0	19.Mai2027	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.584.045,48	5.0	9538.0	230.0	09.Feb.2029	50.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.578.892,66	5.0	10198.0	287.0	28.Nov.2028	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.576.863,13	5.0	8881.0	480.0	03.Sept.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.577.109,74	5.0	10274.0	182.0	06.Sept.2028	407.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.574.053,83	5.0	9525.0	209.0	16.Nov.2027	10.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.569.039,56	5.0	10139.0	95.0	03.Nov.2026	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.565.791,83	5.0	10101.0	405.0	24.März2030	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.563.495,66	5.0	10227.0	357.0	07.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.563.724,79	5.0	9645.0	382.0	26.Okt.2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.562.370,14	5.0	10503.0	417.0	15.Mai2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.562.431,54	5.0	9541.0	407.0	20.Jan.2030	180.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.552.460,70	5.0	10059.0	197.0	19.Nov.2027	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.552.652,84	5.0	10201.0	192.0	28.Sept.2027	375.0
EOANGR	E.ON SE RegS	Elektro-	2.552.203,32	5.0	9630.0	195.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.547.172,32	5.0	9760.0	155.0	05.Mai2028	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.545.275,89	5.0	9687.0	327.0	12.März2029	179.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.544.115,48	5.0	10219.0	106.0	23.Nov.2027	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.539.458,81	5.0	9992.0	316.0	18.Feb.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.539.211,85	5.0	9716.0	253.0	12.Mai2028	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.538.138,01	5.0	10303.0	222.0	15.Feb.2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.536.686,02	5.0	10033.0	381.0	27.Nov.2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.535.685,34	5.0	10029.0	141.0	16.Mai2027	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.535.309,57	5.0	9961.0	200.0	02.Dez.2027	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.534.409,52	5.0	9721.0	155.0	04.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.532.521,22	5.0	10283.0	217.0	26.Jan.2028	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.529.106,39	5.0	10010.0	340.0	19.Mai2029	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.527.443,82	5.0	10524.0	191.0	10.Nov.2028	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.526.349,52	5.0	10337.0	311.0	13.Apr.2029	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.526.381,92	5.0	9947.0	107.0	11.Nov.2026	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.520.665,24	5.0	9631.0	222.0	14.Jan.2029	88.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.520.937,82	5.0	10016.0	284.0	22.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.520.021,20	5.0	9675.0	161.0	30.Mai2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.519.147,00	5.0	10271.0	386.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.518.638,32	5.0	10250.0	294.0	01.Feb.2029	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.517.169,27	5.0	10409.0	440.0	24.Juli2030	385.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.517.275,16	5.0	10247.0	357.0	13.Sept.2029	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.514.058,95	5.0	10583.0	213.0	07.Feb.2029	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.513.923,84	5.0	9783.0	243.0	07.Apr.2028	150.0
BASGR	BASF SE RegS	Basic Industry	2.513.332,42	5.0	9658.0	165.0	05.Juni2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.512.939,30	5.0	10418.0	297.0	15.Feb.2029	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.511.020,49	5.0	10341.0	429.0	07.Juni2030	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.507.474,21	5.0	10181.0	104.0	09.Nov.2026	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.506.430,70	5.0	10110.0	353.0	27.Aug.2054	388.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.504.943,96	5.0	10014.0	460.0	30.Sept.2030	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.504.060,93	5.0	10306.0	122.0	18.Jan.2027	488.0
AYVFP	AYVENS SA RegS	Financial Other	2.503.390,57	5.0	10190.0	133.0	22.Feb.2027	388.0
OMVAV	OMV AG MTN RegS	Energie	2.502.503,13	5.0	9849.0	116.0	14.Dez.2026	100.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.501.284,98	5.0	10546.0	164.0	21.Juni2027	563.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.496.789,68	5.0	9512.0	316.0	15.Jan.2029	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.495.111,58	5.0	9902.0	152.0	26.Apr.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.494.305,65	5.0	9742.0	361.0	24.Juli2029	195.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.493.553,61	5.0	10138.0	243.0	21.Apr.2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.489.700,56	5.0	10314.0	287.0	16.Jan.2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.489.749,73	5.0	9647.0	315.0	18.Jan.2029	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.488.383,15	5.0	10493.0	260.0	23.Juli2029	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.487.940,91	5.0	9862.0	126.0	18.Jan.2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.486.630,94	5.0	9207.0	387.0	24.Sept.2029	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.479.905,44	5.0	9848.0	353.0	25.Juni2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.473.133,93	5.0	10020.0	371.0	17.Okt.2029	293.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.470.505,60	5.0	9836.0	163.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.467.270,05	5.0	9766.0	224.0	29.Jan.2028	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.466.476,84	5.0	10087.0	290.0	19.Nov.2028	338.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.466.537,80	5.0	10311.0	231.0	01.Juni2028	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.462.956,96	5.0	9276.0	443.0	31.Dez.2079	200.0
EOANGR	E.ON SE RegS	Elektro-	2.462.245,24	5.0	10221.0	194.0	12.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.459.952,85	5.0	9742.0	232.0	02.März2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.460.141,25	5.0	10583.0	295.0	17.Jan.2030	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.458.996,87	5.0	10124.0	392.0	22.Jan.2031	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.458.220,79	5.0	9590.0	353.0	08.Juni2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.455.008,18	5.0	9433.0	279.0	08.Aug.2029	58.0
SAPGR	SAP SE RegS	Technologie	2.455.193,24	5.0	9749.0	235.0	10.März2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.452.939,39	5.0	9775.0	125.0	14.Jan.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.452.644,95	5.0	10322.0	201.0	29.Nov.2027	400.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.449.897,66	5.0	10088.0	272.0	18.Sept.2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.449.411,46	5.0	9405.0	262.0	12.Juni2029	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.449.605,42	5.0	9417.0	287.0	14.Sept.2029	67.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.448.017,67	5.0	9354.0	423.0	25.Feb.2030	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.446.991,68	5.0	9406.0	281.0	13.Aug.2028	33.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.443.357,16	5.0	9889.0	344.0	31.Mai2029	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.442.455,95	5.0	10510.0	330.0	16.Juli2029	480.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.442.051,13	5.0	10055.0	428.0	31.Dez.2079	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.440.525,26	5.0	10149.0	189.0	15.Sept.2027	325.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.438.510,56	5.0	10156.0	363.0	03.Okt.2029	383.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.438.191,55	5.0	10451.0	401.0	31.Dez.2079	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.435.926,09	5.0	10199.0	100.0	23.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.431.520,84	5.0	9966.0	123.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.430.952,19	5.0	10375.0	213.0	13.Jan.2028	425.0
ENGIFP	ENGIE SA RegS	Erdgas	2.431.176,23	5.0	9597.0	255.0	31.Dez.2079	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.431.338,04	5.0	9349.0	286.0	01.Sept.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.427.340,71	5.0	9888.0	286.0	17.Okt.2028	232.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.424.157,31	5.0	10024.0	347.0	23.Juni2029	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.423.578,82	5.0	10268.0	302.0	09.Jan.2029	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.423.721,52	5.0	9811.0	138.0	03.März2027	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.423.204,71	5.0	10237.0	342.0	24.Juli2029	363.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.418.412,65	5.0	9711.0	172.0	05.Juli2027	50.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.415.611,79	5.0	9982.0	259.0	19.Juni2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.414.976,20	5.0	10502.0	335.0	16.Okt.2034	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.414.482,00	5.0	10190.0	116.0	21.Dez.2026	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.413.652,72	5.0	9764.0	236.0	15.März2028	155.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.411.581,36	5.0	10195.0	365.0	15.Jan.2035	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.411.193,57	5.0	9585.0	227.0	31.Jan.2028	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.411.370,63	5.0	10831.0	419.0	04.Juli2031	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.408.213,59	5.0	10537.0	251.0	08.Juni2048	500.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.405.613,51	5.0	9618.0	180.0	02.Aug.2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.405.228,27	5.0	9574.0	357.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.403.736,90	5.0	9993.0	372.0	05.Sept.2029	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.400.625,17	5.0	9896.0	425.0	19.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.398.851,08	5.0	9988.0	102.0	24.Okt.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.388.717,52	5.0	10162.0	172.0	04.Okt.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.386.622,33	5.0	9885.0	159.0	28.Mai2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.386.379,66	5.0	9723.0	129.0	23.Jan.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.385.417,77	5.0	10127.0	93.0	15.Sept.2026	393.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.384.691,03	5.0	10529.0	157.0	14.Juni2028	600.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.384.444,05	5.0	9327.0	302.0	01.Nov.2028	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.380.688,60	5.0	11289.0	268.0	14.Sept.2029	750.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.378.953,93	5.0	10289.0	321.0	21.Apr.2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.374.704,15	5.0	9774.0	197.0	19.Okt.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	2.373.620,58	5.0	10101.0	387.0	24.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.371.187,99	5.0	9751.0	127.0	18.Jan.2028	38.0
EUROB	EUROBANK SA RegS	Bankwesen	2.370.735,52	5.0	10686.0	404.0	30.Apr.2031	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.369.783,08	5.0	9434.0	452.0	17.Juli2030	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.369.167,14	5.0	9643.0	274.0	03.Aug.2028	154.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.368.145,05	5.0	9726.0	308.0	05.Jan.2029	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.367.642,69	5.0	10712.0	443.0	28.Aug.2030	461.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.365.926,74	5.0	10404.0	169.0	16.Juli2028	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.366.063,19	5.0	10363.0	421.0	12.Mai2030	377.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.364.853,24	5.0	9074.0	431.0	28.Feb.2030	35.0
ANNGR	VONOVIA SE RegS	Financial Other	2.365.107,11	5.0	9803.0	262.0	28.Juni2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.364.222,05	5.0	9551.0	292.0	11.Okt.2028	100.0
RWE	RWE AG RegS	Elektro-	2.362.631,10	5.0	9407.0	308.0	26.Nov.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.361.687,37	5.0	9761.0	239.0	27.März2028	150.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.360.058,35	5.0	10215.0	424.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.358.654,33	5.0	10245.0	361.0	27.Sept.2029	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.354.313,05	5.0	9897.0	133.0	16.Feb.2027	157.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.354.686,71	5.0	9410.0	224.0	11.Jan.2028	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.353.459,62	5.0	9362.0	298.0	23.Okt.2028	54.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.353.182,46	5.0	10358.0	212.0	13.Jan.2048	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.350.939,74	5.0	9707.0	432.0	24.Mai2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.348.100,40	5.0	10383.0	299.0	15.Jan.2030	400.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.346.774,38	5.0	9970.0	94.0	31.Dez.2079	300.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.347.188,76	5.0	9791.0	382.0	21.Nov.2029	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.345.847,15	5.0	9563.0	206.0	08.Nov.2027	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.345.987,64	5.0	10639.0	256.0	21.Sept.2033	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.344.826,07	5.0	9739.0	137.0	24.Feb.2027	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.343.787,85	5.0	10079.0	339.0	19.Mai2029	288.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.343.776,09	5.0	10503.0	407.0	31.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.341.985,28	5.0	10430.0	305.0	05.Apr.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.342.031,88	5.0	9646.0	296.0	30.Okt.2028	120.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.340.473,49	5.0	9360.0	290.0	14.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.339.362,52	5.0	10194.0	397.0	01.März2030	338.0
SAPGR	SAP SE RegS	Technologie	2.336.899,62	5.0	9938.0	131.0	22.Feb.2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.337.146,63	5.0	9789.0	295.0	16.Nov.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.335.100,79	5.0	10047.0	341.0	06.Juni2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.334.500,48	5.0	10562.0	304.0	14.Feb.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.332.484,73	5.0	10037.0	427.0	10.Juni2031	320.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.332.122,43	5.0	10307.0	365.0	23.Nov.2029	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.330.179,49	5.0	9890.0	164.0	21.Juni2027	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.328.600,30	5.0	9600.0	175.0	13.Juli2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.325.473,10	5.0	9629.0	241.0	26.März2028	113.0
SSELN	SSE PLC MTN RegS	Elektro-	2.323.913,55	5.0	10051.0	352.0	01.Aug.2029	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.322.216,80	5.0	9666.0	160.0	19.Mai2027	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.317.674,48	5.0	9196.0	397.0	29.Nov.2030	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.317.134,44	5.0	9204.0	402.0	28.Nov.2029	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.317.251,87	5.0	10203.0	179.0	30.Nov.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.313.687,38	5.0	10239.0	154.0	10.Mai2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.312.387,92	5.0	9629.0	173.0	08.Juli2027	25.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.311.637,45	5.0	9964.0	150.0	19.Mai2027	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.310.377,01	5.0	9797.0	108.0	08.Nov.2026	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.310.378,11	5.0	10232.0	354.0	27.Aug.2029	320.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.308.803,72	5.0	10333.0	406.0	03.Mai2030	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.307.550,49	5.0	9914.0	129.0	01.Feb.2027	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.304.424,07	5.0	9577.0	199.0	15.Okt.2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.303.664,21	5.0	9530.0	338.0	07.Apr.2029	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.303.806,49	5.0	9807.0	114.0	04.Dez.2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.300.792,03	5.0	10195.0	186.0	05.Sept.2027	349.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.300.142,75	5.0	9875.0	417.0	15.Apr.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.299.265,23	5.0	9995.0	184.0	04.Okt.2027	238.0
ASML	ASML HOLDING NV RegS	Technologie	2.297.601,60	5.0	9352.0	351.0	07.Mai2029	63.0
MA	MASTERCARD INC	Technologie	2.296.527,48	5.0	9507.0	328.0	22.Feb.2029	100.0
EDPPL	EDP SA MTN RegS	Elektro-	2.296.063,86	5.0	10327.0	238.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.296.289,72	5.0	10350.0	352.0	16.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.294.909,26	5.0	10158.0	279.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.294.221,57	5.0	10502.0	322.0	15.Mai2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.293.671,57	5.0	10494.0	260.0	03.Nov.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.292.974,30	5.0	10325.0	427.0	10.Juli2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.292.296,49	5.0	10190.0	402.0	18.März2035	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.291.074,36	5.0	10405.0	357.0	28.Sept.2029	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.290.326,47	5.0	9316.0	313.0	13.Dez.2028	40.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.283.815,59	5.0	9967.0	95.0	15.Okt.2026	188.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.283.971,02	5.0	9906.0	72.0	29.Juni2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.282.898,28	5.0	9800.0	221.0	17.Jan.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.280.576,99	5.0	9846.0	150.0	20.Apr.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.280.588,63	5.0	8919.0	426.0	12.Feb.2030	38.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.279.538,57	5.0	9635.0	236.0	10.März2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.278.949,65	5.0	10233.0	328.0	29.Mai2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.276.788,82	5.0	9276.0	311.0	02.Dez.2028	20.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.270.803,89	5.0	10410.0	408.0	21.Mai2030	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.270.613,90	5.0	10769.0	272.0	08.Sept.2029	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.268.973,10	5.0	10447.0	260.0	05.Juli2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.268.438,16	5.0	10265.0	214.0	12.Jan.2028	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.266.764,64	5.0	10086.0	219.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.264.337,89	5.0	9792.0	113.0	02.Dez.2027	63.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.263.532,25	5.0	10209.0	430.0	16.Juli2030	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.261.940,79	5.0	10364.0	202.0	28.Feb.2033	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.262.064,70	5.0	10212.0	262.0	23.Juli2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.261.074,84	5.0	9376.0	331.0	01.März2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.259.266,74	5.0	9789.0	109.0	15.Nov.2026	38.0
VPARKI	INFRA PARK SAS RegS	Transport	2.257.278,84	5.0	9738.0	245.0	19.Apr.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.257.309,59	5.0	9399.0	269.0	29.Juni2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.257.153,29	5.0	9813.0	98.0	04.Okt.2026	30.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.254.969,48	5.0	10179.0	370.0	19.Nov.2030	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.253.829,41	5.0	9835.0	134.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.254.075,99	5.0	9764.0	126.0	18.Jan.2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.248.878,14	5.0	10365.0	264.0	17.Juli2028	400.0
RELLN	RELX FINANCE BV RegS	Technologie	2.249.095,28	5.0	9542.0	238.0	10.März2028	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.249.219,07	5.0	9152.0	449.0	19.Mai2030	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.246.792,42	5.0	10544.0	278.0	13.Nov.2029	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.247.036,32	5.0	10088.0	337.0	19.Mai2029	325.0
OMVAV	OMV AG MTN RegS	Energie	2.247.204,86	5.0	10205.0	192.0	27.Sept.2027	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.245.493,81	5.0	10154.0	350.0	09.Aug.2029	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.243.944,55	5.0	9724.0	271.0	17.Juli2028	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.243.413,71	5.0	10106.0	433.0	26.Juni2031	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.242.601,07	5.0	10516.0	405.0	20.Mai2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.241.865,04	5.0	9609.0	390.0	29.Nov.2029	162.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.242.249,33	5.0	10185.0	448.0	30.Sept.2030	388.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.240.652,79	5.0	10167.0	372.0	17.Sept.2029	320.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.240.074,03	5.0	10109.0	172.0	10.Juli2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.236.468,38	4.0	10132.0	90.0	04.Sept.2026	374.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.236.620,69	4.0	9676.0	255.0	19.Mai2028	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.235.005,25	4.0	10114.0	370.0	25.Nov.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.234.658,28	4.0	10008.0	410.0	08.Apr.2030	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.234.224,03	4.0	10141.0	169.0	22.Sept.2027	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.233.122,41	4.0	9538.0	265.0	31.Dez.2079	175.0
SESGFP	SES SA MTN RegS	Kommunikation	2.232.347,75	4.0	10128.0	293.0	14.Jan.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.227.790,88	4.0	10344.0	379.0	31.Jan.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.226.614,48	4.0	10093.0	449.0	03.Sept.2030	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.226.170,72	4.0	9974.0	230.0	29.März2028	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.225.067,29	4.0	10016.0	253.0	24.Mai2028	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.224.132,69	4.0	9253.0	338.0	11.März2029	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.224.169,39	4.0	9561.0	406.0	15.Jan.2030	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.223.445,75	4.0	10003.0	424.0	22.Mai2030	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.222.915,37	4.0	10179.0	410.0	29.Apr.2031	363.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.222.237,94	4.0	10158.0	156.0	10.Aug.2027	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.220.073,31	4.0	9652.0	197.0	06.Okt.2027	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.218.900,66	4.0	10326.0	183.0	21.Dez.2082	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.218.910,75	4.0	10051.0	455.0	25.Aug.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	2.219.219,31	4.0	10342.0	299.0	01.März2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.210.038,08	4.0	10591.0	262.0	22.Nov.2028	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.208.993,32	4.0	9980.0	313.0	16.Jan.2029	268.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.209.172,19	4.0	10014.0	457.0	05.Sept.2030	313.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.208.604,33	4.0	10311.0	353.0	17.Juli2029	366.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.206.925,08	4.0	9932.0	141.0	27.März2027	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.206.392,80	4.0	10419.0	359.0	27.Nov.2029	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.205.914,62	4.0	9897.0	415.0	09.Apr.2030	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.203.822,02	4.0	9887.0	414.0	30.März2030	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.202.577,40	4.0	9994.0	450.0	19.Sept.2030	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.201.997,00	4.0	10184.0	272.0	02.Nov.2028	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.200.015,12	4.0	10407.0	341.0	07.Aug.2029	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.198.235,41	4.0	9993.0	434.0	10.Juli2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.194.960,74	4.0	9532.0	389.0	02.Nov.2029	125.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.192.009,74	4.0	9327.0	294.0	28.Sept.2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.187.810,11	4.0	9875.0	158.0	24.Mai2027	188.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.185.744,73	4.0	9740.0	380.0	05.Nov.2029	213.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.184.632,25	4.0	10694.0	216.0	16.Feb.2029	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.183.593,99	4.0	10375.0	244.0	29.Mai2028	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.182.847,18	4.0	9253.0	321.0	16.Jan.2029	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.181.815,13	4.0	10173.0	128.0	03.März2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.181.997,27	4.0	10121.0	92.0	10.Sept.2026	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.181.148,16	4.0	9821.0	237.0	27.März2028	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.179.835,75	4.0	9433.0	345.0	27.Apr.2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.176.648,78	4.0	10072.0	445.0	21.Aug.2030	407.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.175.513,43	4.0	9771.0	418.0	30.März2030	225.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.173.803,63	4.0	9799.0	328.0	25.Juni2079	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.174.045,03	4.0	9821.0	138.0	04.März2027	102.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.173.164,17	4.0	10233.0	419.0	04.Juni2030	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.173.377,55	4.0	9784.0	107.0	31.Dez.2079	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.172.776,37	4.0	9815.0	137.0	27.Feb.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.172.923,98	4.0	10251.0	270.0	31.Dez.2079	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.172.945,86	4.0	10266.0	395.0	20.März2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.172.262,91	4.0	10033.0	400.0	10.Feb.2030	290.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.170.781,10	4.0	9808.0	130.0	03.Feb.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	2.170.505,11	4.0	10228.0	332.0	12.Juni2029	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	2.168.827,02	4.0	9539.0	328.0	12.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.168.428,73	4.0	9636.0	194.0	24.Sept.2027	38.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.166.810,93	4.0	10133.0	398.0	05.März2030	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.165.667,04	4.0	10187.0	331.0	14.Juni2029	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.164.663,33	4.0	10043.0	448.0	10.Sept.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.163.788,32	4.0	9804.0	171.0	07.Juli2027	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.161.326,30	4.0	9726.0	167.0	23.Dez.2032	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.161.479,45	4.0	9335.0	319.0	17.Jan.2029	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.160.940,33	4.0	9959.0	157.0	19.Mai2027	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.157.312,80	4.0	9177.0	387.0	20.Sept.2029	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.156.811,76	4.0	9903.0	104.0	30.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.155.645,21	4.0	10744.0	253.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.152.895,94	4.0	10597.0	248.0	07.Juni2029	500.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.148.413,01	4.0	10225.0	362.0	01.Okt.2029	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.146.220,32	4.0	9697.0	251.0	05.Mai2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.146.493,30	4.0	9538.0	384.0	03.Okt.2029	150.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.142.589,95	4.0	9673.0	208.0	22.Nov.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.140.370,82	4.0	10052.0	235.0	04.Apr.2028	275.0
INTNED	ING BANK NV RegS	Bankwesen	2.139.751,40	4.0	10184.0	98.0	02.Okt.2026	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.137.849,80	4.0	9705.0	284.0	04.Sept.2028	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.137.417,54	4.0	9654.0	347.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.136.958,23	4.0	9713.0	126.0	14.Jan.2027	0.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.135.705,25	4.0	10271.0	159.0	30.Mai2027	413.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.134.602,71	4.0	9979.0	401.0	13.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.134.231,25	4.0	9271.0	363.0	14.Juni2029	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.133.094,90	4.0	9578.0	194.0	23.Sept.2027	20.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.132.361,83	4.0	10214.0	139.0	17.Apr.2027	397.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.132.387,27	4.0	10068.0	164.0	15.Juni2027	275.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.132.043,98	4.0	9974.0	267.0	21.Juli2029	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.131.283,39	4.0	9635.0	355.0	26.Juni2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.130.918,75	4.0	10132.0	199.0	17.Jan.2028	350.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.130.623,82	4.0	10056.0	254.0	15.Juni2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.129.438,00	4.0	9245.0	359.0	03.Juni2029	38.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.128.891,54	4.0	10299.0	167.0	27.Juli2027	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.123.646,55	4.0	9938.0	103.0	02.Nov.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.123.110,95	4.0	9567.0	327.0	28.Feb.2029	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.122.007,58	4.0	9780.0	434.0	22.Mai2030	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.122.079,97	4.0	10126.0	101.0	26.Nov.2026	350.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.121.651,66	4.0	9807.0	245.0	24.Apr.2028	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.120.961,04	4.0	10115.0	97.0	11.Okt.2026	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.119.019,53	4.0	9206.0	338.0	09.März2029	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.114.626,03	4.0	9345.0	443.0	29.Mai2030	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.113.022,85	4.0	9183.0	384.0	06.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.111.425,14	4.0	9578.0	272.0	18.Juli2028	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.111.691,79	4.0	9573.0	369.0	31.Juli2029	138.0
EDENFP	EDENRED RegS	Technologie	2.111.145,89	4.0	10017.0	446.0	27.Aug.2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.109.146,45	4.0	9438.0	393.0	01.Dez.2029	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.109.355,55	4.0	9551.0	363.0	15.Juli2029	163.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.106.908,84	4.0	9913.0	236.0	06.Apr.2028	238.0
TALANX	TALANX AG RegS	Versicherung	2.105.036,14	4.0	9835.0	208.0	05.Dez.2047	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.105.114,64	4.0	10221.0	123.0	18.Jan.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.104.714,74	4.0	10115.0	186.0	03.Sept.2027	302.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.104.748,97	4.0	9519.0	246.0	13.Apr.2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.103.917,82	4.0	9308.0	335.0	15.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.102.605,69	4.0	9547.0	198.0	08.Okt.2027	10.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.102.717,72	4.0	9127.0	445.0	31.Dez.2079	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.101.216,05	4.0	9984.0	281.0	05.Sept.2028	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.100.109,08	4.0	9975.0	367.0	02.Sept.2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.100.207,70	4.0	9093.0	439.0	15.Apr.2030	80.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.100.358,10	4.0	9718.0	253.0	12.Mai2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.100.375,87	4.0	10043.0	261.0	27.Juni2028	285.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.099.278,56	4.0	9805.0	132.0	08.Feb.2027	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.098.576,75	4.0	9470.0	435.0	05.Mai2030	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.095.889,51	4.0	10038.0	316.0	12.März2030	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.094.223,97	4.0	9104.0	390.0	22.Sept.2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.091.459,01	4.0	10051.0	168.0	30.Aug.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.089.335,12	4.0	10212.0	217.0	17.Jan.2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.088.614,49	4.0	9488.0	288.0	09.Sept.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.087.734,37	4.0	10287.0	263.0	14.Sept.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.086.821,53	4.0	10304.0	326.0	29.Mai2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.086.418,94	4.0	10226.0	143.0	02.Apr.2027	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.086.421,40	4.0	9386.0	415.0	11.Feb.2030	150.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.085.502,02	4.0	10229.0	224.0	03.Apr.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.085.819,14	4.0	10459.0	262.0	11.Juli2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.085.049,41	4.0	9851.0	253.0	18.Mai2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.085.076,86	4.0	9469.0	225.0	14.Jan.2029	13.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.083.713,56	4.0	9983.0	405.0	01.März2030	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.083.854,91	4.0	9888.0	291.0	17.Nov.2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.080.711,91	4.0	10178.0	98.0	15.Nov.2026	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.081.004,08	4.0	9660.0	373.0	29.Aug.2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.081.004,21	4.0	9834.0	249.0	03.Mai2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.080.007,98	4.0	10250.0	409.0	03.Mai2030	348.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.076.644,33	4.0	9830.0	139.0	06.März2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.076.034,54	4.0	9775.0	196.0	13.Okt.2027	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.076.336,02	4.0	10559.0	422.0	27.Juli2030	450.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.074.816,16	4.0	10345.0	187.0	13.Sept.2027	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.074.464,74	4.0	10370.0	266.0	05.Okt.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.072.820,21	4.0	10368.0	255.0	13.Juni2028	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.071.901,14	4.0	10276.0	194.0	01.Nov.2027	375.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.069.594,10	4.0	9378.0	353.0	20.Mai2029	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.069.688,82	4.0	10167.0	413.0	24.Apr.2035	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.069.203,94	4.0	9817.0	149.0	14.Apr.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.067.094,78	4.0	9388.0	382.0	12.Sept.2029	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.067.182,48	4.0	9780.0	254.0	17.Mai2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.067.212,52	4.0	10245.0	193.0	25.Okt.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.066.568,54	4.0	9740.0	221.0	13.Jan.2028	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.064.138,01	4.0	10212.0	143.0	27.Juni2027	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.063.846,28	4.0	9864.0	134.0	17.Feb.2027	130.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.062.343,61	4.0	9812.0	287.0	21.Sept.2028	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.062.347,51	4.0	10186.0	152.0	02.Juni2027	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.062.418,28	4.0	9939.0	229.0	15.März2028	215.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.061.769,12	4.0	9934.0	234.0	01.Apr.2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.061.423,30	4.0	9815.0	90.0	04.Sept.2026	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.060.407,71	4.0	9352.0	469.0	04.Sept.2030	149.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.060.546,87	4.0	9841.0	192.0	08.Okt.2027	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.059.856,98	4.0	10459.0	259.0	17.Juli2029	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.060.064,89	4.0	9362.0	288.0	08.Sept.2028	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.059.411,32	4.0	10498.0	396.0	17.Apr.2030	422.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.057.147,82	4.0	9715.0	342.0	12.Mai2029	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.055.066,28	4.0	10416.0	258.0	18.Okt.2028	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.054.238,95	4.0	10042.0	196.0	06.Nov.2027	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.054.244,90	4.0	10354.0	184.0	29.Aug.2027	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.054.534,30	4.0	9227.0	361.0	09.Okt.2039	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.053.240,27	4.0	10082.0	310.0	06.März2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.051.248,27	4.0	9667.0	301.0	20.Nov.2028	115.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.050.872,63	4.0	9792.0	108.0	17.Nov.2027	50.0
BASGR	BASF SE RegS	Basic Industry	2.051.007,09	4.0	10169.0	246.0	29.Juni2028	313.0
ENIIM	ENI SPA MTN RegS	Energie	2.051.130,70	4.0	9897.0	125.0	17.Jan.2027	150.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.049.354,38	4.0	9759.0	112.0	22.Nov.2026	0.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.044.422,23	4.0	8889.0	424.0	19.Jan.2030	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.043.785,56	4.0	10187.0	171.0	05.Sept.2027	363.0
T	AT&T INC	Kommunikation	2.044.096,94	4.0	9885.0	385.0	17.Dez.2029	260.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.043.057,24	4.0	9451.0	348.0	15.Mai2029	130.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.041.798,63	4.0	9670.0	247.0	18.Apr.2028	113.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.039.087,07	4.0	10520.0	394.0	18.Apr.2030	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.037.348,54	4.0	10433.0	443.0	23.Sept.2030	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.036.793,69	4.0	10022.0	225.0	24.Feb.2028	263.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.034.360,49	4.0	9648.0	262.0	13.Juni2028	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.034.471,70	4.0	9036.0	383.0	06.Sept.2029	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.029.916,58	4.0	10135.0	169.0	21.Sept.2027	325.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.029.916,65	4.0	9435.0	262.0	09.Sept.2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.030.127,06	4.0	9215.0	361.0	10.Juni2029	40.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.029.421,20	4.0	10040.0	423.0	24.Mai2030	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.028.721,72	4.0	9370.0	435.0	29.Apr.2030	150.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.027.255,87	4.0	10139.0	427.0	28.Mai2030	346.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.023.941,16	4.0	9597.0	258.0	11.Juni2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.023.550,64	4.0	9569.0	438.0	21.Mai2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.023.622,99	4.0	9159.0	442.0	28.Apr.2030	88.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.023.711,12	4.0	9487.0	357.0	12.Juni2029	113.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.022.736,69	4.0	9362.0	349.0	12.Mai2029	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.020.370,94	4.0	9529.0	424.0	29.März2030	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.020.478,96	4.0	10424.0	306.0	04.Apr.2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.020.210,36	4.0	9534.0	224.0	15.Jan.2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.019.476,97	4.0	9778.0	436.0	03.Juni2030	213.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.018.900,15	4.0	9306.0	423.0	15.März2030	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.017.046,77	4.0	9989.0	340.0	01.Juni2029	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.016.431,68	4.0	9594.0	286.0	11.Sept.2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.016.768,89	4.0	10001.0	161.0	01.Juni2027	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.015.348,18	4.0	9946.0	456.0	30.Sept.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.015.390,60	4.0	9970.0	145.0	04.Mai2027	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.012.645,34	4.0	9722.0	209.0	01.Dez.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.012.728,44	4.0	10146.0	182.0	23.Aug.2032	363.0
FTV	FORTIVE CORP	Produktionsmittel	2.011.909,72	4.0	10264.0	357.0	15.Aug.2029	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.011.246,88	4.0	9498.0	433.0	05.Mai2030	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.010.292,98	4.0	10421.0	248.0	20.Mai2028	416.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.010.338,46	4.0	9849.0	294.0	29.Nov.2028	238.0
MMM	3M CO MTN	Produktionsmittel	2.009.279,85	4.0	9910.0	107.0	09.Nov.2026	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.009.279,96	4.0	10135.0	413.0	31.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.008.667,30	4.0	9309.0	353.0	21.Mai2029	88.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.008.785,20	4.0	9555.0	467.0	17.Sept.2030	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.006.366,15	4.0	10132.0	224.0	07.Apr.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.006.495,69	4.0	9903.0	103.0	27.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.006.725,89	4.0	9762.0	126.0	14.Jan.2027	38.0
WLK	WESTLAKE CORP	Basic Industry	2.006.287,95	4.0	9517.0	363.0	17.Juli2029	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.005.079,47	4.0	10959.0	396.0	28.Juni2030	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.005.229,67	4.0	10312.0	142.0	30.März2027	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.004.657,27	4.0	10282.0	388.0	09.Jan.2030	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.002.204,30	4.0	9065.0	397.0	26.Okt.2029	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.000.457,57	4.0	9928.0	239.0	30.Juni2083	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.000.650,22	4.0	9636.0	380.0	26.Sept.2029	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.999.383,76	4.0	10178.0	439.0	30.Juli2035	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.998.639,17	4.0	9506.0	273.0	16.Juli2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.998.712,28	4.0	10498.0	453.0	18.Sept.2030	413.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.997.701,48	4.0	9612.0	291.0	18.Okt.2028	138.0
MCO	MOODYS CORPORATION	Technologie	1.997.197,92	4.0	9231.0	424.0	25.Feb.2030	95.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.996.187,83	4.0	10485.0	258.0	21.Sept.2028	488.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.993.998,28	4.0	10467.0	349.0	14.Sept.2029	438.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.994.300,46	4.0	9437.0	439.0	15.Mai2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.993.028,88	4.0	9699.0	159.0	20.Mai2027	60.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.993.060,53	4.0	9815.0	199.0	31.Okt.2027	161.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.993.357,96	4.0	9885.0	147.0	08.Apr.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.992.667,73	4.0	10236.0	291.0	18.Jan.2029	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.992.746,03	4.0	9876.0	133.0	16.Feb.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.992.328,61	4.0	10175.0	182.0	25.Aug.2028	353.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.990.754,34	4.0	10176.0	356.0	31.Aug.2029	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.990.331,43	4.0	9469.0	380.0	18.Sept.2029	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.989.591,55	4.0	9918.0	70.0	21.Juni2026	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.988.951,13	4.0	9463.0	276.0	24.Juli2028	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.988.487,40	4.0	9238.0	308.0	19.Nov.2028	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.986.993,70	4.0	10092.0	122.0	11.Jan.2027	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.986.498,56	4.0	9381.0	430.0	14.Apr.2030	163.0
DGFP	VINCI SA MTN RegS	Transport	1.984.326,60	4.0	9444.0	473.0	26.Sept.2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.983.494,40	4.0	9176.0	421.0	08.Feb.2030	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.982.995,84	4.0	9781.0	106.0	03.Nov.2026	13.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.982.215,30	4.0	10154.0	191.0	24.Sept.2027	325.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.982.365,53	4.0	9360.0	300.0	08.Nov.2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.981.248,14	4.0	10275.0	159.0	12.Juni2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.979.394,80	4.0	10209.0	142.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.979.449,31	4.0	9833.0	146.0	02.Apr.2027	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.976.602,11	4.0	10264.0	411.0	03.Mai2030	323.0
MA	MASTERCARD INC	Technologie	1.975.261,99	4.0	9951.0	200.0	01.Dez.2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.972.555,66	4.0	10081.0	454.0	27.Aug.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.968.407,81	4.0	10114.0	210.0	14.Jan.2028	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.968.508,49	4.0	9957.0	126.0	12.Feb.2027	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.966.336,35	4.0	9721.0	224.0	31.Jan.2028	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.964.968,87	4.0	9785.0	168.0	23.Juni2027	136.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.963.736,75	4.0	10164.0	232.0	13.März2028	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.963.817,89	4.0	9748.0	245.0	18.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.963.949,28	4.0	9774.0	125.0	12.Jan.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.963.086,80	4.0	9546.0	236.0	01.März2028	50.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.963.298,71	4.0	9314.0	301.0	28.Okt.2028	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.963.436,90	4.0	10082.0	194.0	07.Nov.2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.962.877,71	4.0	10192.0	245.0	29.Apr.2028	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.960.982,34	4.0	10258.0	444.0	05.Aug.2031	367.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.960.374,04	4.0	10148.0	238.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Basic Industry	1.959.376,84	4.0	10119.0	220.0	14.Feb.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.958.388,16	4.0	10598.0	228.0	25.März2029	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.958.419,37	4.0	9086.0	456.0	17.Juni2030	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.957.990,25	4.0	10108.0	307.0	27.Feb.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.958.068,35	4.0	9754.0	125.0	14.Jan.2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	1.956.097,66	4.0	9902.0	103.0	28.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.953.701,29	4.0	9623.0	399.0	07.Jan.2030	194.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.954.081,04	4.0	9529.0	291.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.949.965,78	4.0	9571.0	207.0	12.Nov.2027	13.0
SAPGR	SAP SE RegS	Technologie	1.949.457,39	4.0	9269.0	355.0	18.Mai2029	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.949.616,20	4.0	9914.0	147.0	15.Apr.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.949.076,28	4.0	9916.0	151.0	05.Mai2027	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.947.460,40	4.0	10858.0	253.0	13.Nov.2028	665.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.945.243,62	4.0	10785.0	339.0	30.Okt.2029	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.945.259,39	4.0	9882.0	129.0	30.Jan.2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.944.595,16	4.0	9029.0	431.0	25.Feb.2030	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.944.598,38	4.0	10282.0	390.0	12.März2030	400.0
BPCEGP	BPCE SA RegS	Bankwesen	1.942.925,91	4.0	9714.0	126.0	14.Jan.2027	1.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.941.958,13	4.0	9987.0	201.0	16.Nov.2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.939.791,60	4.0	9690.0	285.0	12.Sept.2028	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.939.232,84	4.0	9411.0	296.0	14.Okt.2028	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.939.647,06	4.0	10155.0	439.0	05.Aug.2030	312.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.937.810,09	4.0	9877.0	160.0	03.Juni2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.937.191,20	4.0	9861.0	133.0	12.Feb.2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.937.512,09	4.0	9194.0	454.0	23.Juni2030	113.0
OMVAV	OMV AG MTN RegS	Energie	1.936.958,62	4.0	9200.0	456.0	16.Juni2030	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.936.336,84	4.0	9875.0	159.0	26.Mai2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.935.038,57	4.0	10449.0	231.0	14.Juni2028	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.935.152,42	4.0	9630.0	357.0	26.Juni2029	164.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.932.667,06	4.0	10159.0	460.0	23.Sept.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.930.834,92	4.0	9577.0	335.0	03.Apr.2029	150.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.929.363,14	4.0	9714.0	194.0	08.Okt.2027	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.928.562,17	4.0	10981.0	301.0	28.Feb.2030	600.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.926.259,17	4.0	10029.0	387.0	27.Nov.2029	300.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.926.125,29	4.0	10087.0	134.0	23.Feb.2027	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.924.358,54	4.0	9586.0	268.0	09.Juli2028	145.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.923.352,57	4.0	9540.0	432.0	30.Apr.2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.922.632,30	4.0	9550.0	338.0	06.Apr.2029	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.922.205,95	4.0	10210.0	368.0	15.Okt.2029	330.0
BPCEGP	BPCE SA RegS	Bankwesen	1.921.267,85	4.0	9104.0	416.0	15.Jan.2030	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.920.073,22	4.0	9134.0	368.0	06.Juli2029	38.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.919.728,54	4.0	10735.0	305.0	04.Mai2029	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.917.034,34	4.0	9121.0	374.0	27.Juli2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.915.837,34	4.0	9816.0	189.0	15.Sept.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.915.945,02	4.0	9965.0	238.0	24.Apr.2028	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.915.253,39	4.0	9940.0	229.0	22.Feb.2028	225.0
SSELN	SSE PLC MTN RegS	Elektro-	1.912.540,97	4.0	9795.0	188.0	04.Sept.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.911.495,15	4.0	10152.0	323.0	21.März2029	330.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.908.145,60	4.0	10269.0	116.0	25.Jan.2027	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.908.263,78	4.0	10106.0	402.0	25.Feb.2030	341.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.907.735,02	4.0	9180.0	370.0	19.Juli2029	63.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.906.972,62	4.0	9513.0	210.0	23.Nov.2027	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.907.159,84	4.0	9490.0	450.0	15.Juli2030	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.903.549,27	4.0	9986.0	276.0	26.Aug.2028	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.903.131,34	4.0	10422.0	411.0	22.Mai2031	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.901.857,14	4.0	9206.0	406.0	15.Dez.2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.902.247,01	4.0	9982.0	278.0	01.Sept.2028	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.900.831,08	4.0	9888.0	126.0	19.Jan.2027	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.899.688,70	4.0	9883.0	106.0	05.Nov.2026	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.898.881,54	4.0	9480.0	241.0	17.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.899.298,85	4.0	9893.0	237.0	01.Apr.2028	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.897.417,78	4.0	10052.0	348.0	26.Juli2029	338.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.897.669,41	4.0	9710.0	170.0	26.Juni2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.896.866,97	4.0	9889.0	138.0	08.März2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.893.544,58	4.0	9692.0	173.0	09.Juli2027	75.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.892.689,78	4.0	9954.0	186.0	25.Sept.2027	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.892.088,13	4.0	9440.0	465.0	14.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.890.643,64	4.0	10029.0	361.0	04.Aug.2029	310.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.890.661,03	4.0	9850.0	241.0	06.Apr.2028	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.890.821,43	4.0	9690.0	166.0	14.Sept.2032	104.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.885.619,99	4.0	10088.0	164.0	16.Juni2028	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.885.324,95	4.0	9829.0	135.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.884.749,80	4.0	9811.0	220.0	15.Jan.2028	150.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.884.241,46	4.0	9589.0	334.0	26.März2029	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.883.598,18	4.0	10157.0	359.0	13.Okt.2029	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.883.924,63	4.0	9652.0	160.0	20.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.882.680,91	4.0	9617.0	257.0	22.Mai2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.882.421,73	4.0	9797.0	225.0	31.Jan.2028	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.879.663,84	4.0	10162.0	148.0	17.Mai2027	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.879.781,55	4.0	10139.0	364.0	12.Sept.2029	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.876.818,98	4.0	10505.0	355.0	28.Nov.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.875.679,32	4.0	9810.0	127.0	22.Jan.2027	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.874.313,05	4.0	10453.0	296.0	06.März2029	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.873.955,30	4.0	9861.0	97.0	28.Sept.2026	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.869.170,04	4.0	9785.0	125.0	21.Jan.2028	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.868.608,23	4.0	9739.0	235.0	08.März2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.868.451,56	4.0	10622.0	276.0	11.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.867.044,35	4.0	9686.0	180.0	31.Dez.2079	158.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.867.390,65	4.0	10137.0	117.0	23.Jan.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.865.114,45	4.0	9480.0	306.0	03.Dez.2028	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.864.289,73	4.0	10226.0	281.0	11.Dez.2028	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.863.788,93	4.0	10528.0	414.0	27.Juni2030	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.862.885,78	4.0	10277.0	86.0	20.Aug.2026	550.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.861.640,29	4.0	10333.0	207.0	18.Jan.2028	425.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.861.508,08	4.0	9759.0	142.0	16.Juni2047	125.0
LIN	LINDE PLC RegS	Basic Industry	1.858.567,82	4.0	9782.0	97.0	30.Sept.2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.857.046,25	4.0	10111.0	302.0	08.Feb.2029	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.856.389,33	4.0	10368.0	198.0	22.Nov.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.854.832,46	4.0	9722.0	263.0	22.Juni2028	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.851.323,62	4.0	10129.0	321.0	21.Apr.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.850.314,38	4.0	10110.0	235.0	23.März2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.844.640,12	4.0	10060.0	213.0	31.Dez.2079	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.842.166,06	4.0	10092.0	190.0	23.Okt.2027	300.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.842.016,92	4.0	10669.0	403.0	01.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.840.893,18	4.0	9678.0	168.0	21.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.840.320,61	4.0	9646.0	255.0	15.Mai2028	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.840.509,00	4.0	9203.0	313.0	07.Dez.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.837.402,58	4.0	9615.0	208.0	19.Nov.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.836.679,36	4.0	10211.0	288.0	12.Jan.2029	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.834.757,97	4.0	9994.0	268.0	21.Juli2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.834.175,35	4.0	9648.0	152.0	21.Apr.2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.833.882,22	4.0	9842.0	141.0	13.März2027	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.829.851,08	4.0	9802.0	238.0	21.März2028	163.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.827.784,23	4.0	9764.0	189.0	05.Sept.2027	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.825.783,63	4.0	10331.0	334.0	06.Juli2029	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.826.039,20	4.0	10410.0	212.0	11.Jan.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.824.029,21	4.0	10201.0	122.0	18.März2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.823.081,89	4.0	10030.0	427.0	30.Juni2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.821.337,67	4.0	10105.0	296.0	08.Dez.2028	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.818.284,29	4.0	9703.0	248.0	20.Apr.2028	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.818.610,52	4.0	10570.0	340.0	11.Okt.2029	457.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.813.613,38	4.0	10183.0	311.0	18.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.811.592,30	4.0	10241.0	330.0	06.Juni2029	330.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.809.119,62	4.0	9513.0	209.0	16.Nov.2028	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.807.650,06	4.0	9443.0	297.0	25.Okt.2028	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.806.452,50	4.0	9911.0	114.0	07.Dez.2026	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.805.797,20	4.0	10017.0	93.0	15.Sept.2026	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.803.396,46	4.0	9444.0	336.0	21.März2029	88.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.802.014,28	4.0	10409.0	360.0	02.Dez.2029	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.801.543,03	4.0	10143.0	331.0	16.Apr.2029	319.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.801.121,22	4.0	9888.0	103.0	28.Okt.2026	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.800.386,06	4.0	10422.0	330.0	05.Juni2030	496.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.800.479,70	4.0	9998.0	377.0	02.Okt.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.800.059,82	4.0	8984.0	461.0	01.Juli2030	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.799.608,04	4.0	10254.0	368.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.798.572,62	4.0	9923.0	160.0	26.Mai2027	188.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.798.654,32	4.0	10423.0	407.0	29.Mai2030	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.797.283,85	4.0	10690.0	176.0	06.Dez.2032	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.796.275,05	4.0	10196.0	444.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.796.301,04	4.0	10247.0	182.0	20.Sept.2027	388.0
TMUS	T-MOBILE USA INC	Kommunikation	1.795.707,96	4.0	10262.0	331.0	08.Mai2029	355.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.794.314,98	4.0	10197.0	222.0	27.Feb.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.792.719,91	4.0	10721.0	424.0	12.Juni2030	449.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.788.932,98	4.0	9411.0	263.0	04.Juni2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.786.548,37	4.0	9839.0	111.0	25.Nov.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.785.707,53	4.0	9851.0	141.0	17.März2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.785.862,09	4.0	10357.0	401.0	29.Mai2035	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.784.897,38	4.0	9845.0	117.0	13.Dez.2026	88.0
DUK	DUKE ENERGY CORP	Elektro-	1.783.187,18	4.0	10093.0	245.0	15.Juni2028	310.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.783.295,15	4.0	10017.0	148.0	08.Juni2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.781.746,04	4.0	9312.0	433.0	15.Apr.2030	138.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.780.788,80	4.0	10116.0	403.0	19.März2030	375.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.778.619,92	4.0	9553.0	348.0	22.Mai2029	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.778.817,62	4.0	10024.0	140.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.778.147,97	4.0	9838.0	167.0	21.Juni2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.776.813,25	4.0	10173.0	239.0	17.Mai2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.774.845,19	4.0	9792.0	189.0	06.Sept.2027	100.0
MAPSM	MAPFRE SA RegS	Versicherung	1.774.187,65	4.0	10209.0	142.0	31.März2047	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.772.623,83	4.0	9293.0	320.0	12.Jan.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.772.287,70	4.0	9630.0	223.0	15.Jan.2028	75.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.771.762,90	4.0	10281.0	279.0	12.Dez.2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.771.186,00	4.0	10040.0	261.0	26.Juni2028	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.770.071,63	4.0	9539.0	238.0	08.März2028	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.770.302,85	4.0	9567.0	190.0	10.Sept.2027	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.770.303,96	4.0	9935.0	201.0	30.Nov.2027	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.767.994,06	4.0	9782.0	157.0	14.Mai2027	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.768.284,15	4.0	10215.0	410.0	29.Apr.2030	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.767.134,12	4.0	9549.0	192.0	15.Sept.2027	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.766.964,88	4.0	9913.0	237.0	22.März2028	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.766.264,90	4.0	11777.0	228.0	01.Dez.2033	988.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.765.683,86	4.0	9801.0	189.0	13.Sept.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.765.339,08	4.0	9734.0	211.0	06.Dez.2027	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.764.076,69	4.0	9030.0	449.0	06.Mai2030	40.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.763.668,62	4.0	9761.0	156.0	07.Mai2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.762.303,48	4.0	10357.0	285.0	04.Okt.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.761.605,25	4.0	9508.0	224.0	12.Jan.2028	20.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.761.978,91	4.0	9757.0	142.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.761.191,27	4.0	9752.0	126.0	15.Jan.2027	45.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.761.424,44	4.0	10538.0	287.0	23.Feb.2034	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.758.666,75	4.0	10002.0	96.0	25.Sept.2026	221.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.756.685,03	4.0	9677.0	201.0	28.Okt.2027	88.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.755.852,65	4.0	9910.0	133.0	23.Feb.2027	200.0
BAERVX	ELM BV RegS	Bankwesen	1.752.956,69	4.0	10286.0	368.0	13.Sept.2029	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.753.043,36	4.0	9222.0	385.0	17.Sept.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.749.895,40	4.0	10220.0	121.0	06.Apr.2027	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.746.576,90	4.0	9606.0	430.0	18.Mai2030	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.745.362,50	4.0	9132.0	416.0	18.Jan.2030	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.744.679,71	4.0	10479.0	184.0	29.Dez.2032	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.744.422,86	4.0	9701.0	251.0	29.Apr.2028	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.743.242,19	4.0	10304.0	334.0	02.Juli2029	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.741.827,09	4.0	10025.0	160.0	07.Juli2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.740.044,83	3.0	10071.0	317.0	26.Feb.2029	270.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.739.127,36	3.0	10100.0	425.0	20.Mai2030	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.739.491,10	3.0	10218.0	365.0	24.Sept.2030	400.0
O	REALTY INCOME CORPORATION	REITS	1.737.345,40	3.0	10734.0	417.0	06.Juli2030	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.737.099,57	3.0	9143.0	323.0	11.Jan.2029	0.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.736.224,79	3.0	10052.0	186.0	20.Sept.2027	275.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.735.916,42	3.0	10565.0	308.0	12.Feb.2029	438.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.735.975,58	3.0	10201.0	365.0	27.Sept.2030	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.733.984,65	3.0	10175.0	358.0	11.Sept.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.733.364,56	3.0	9830.0	345.0	01.Juni2029	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.732.778,16	3.0	10480.0	294.0	15.Jan.2030	482.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.732.463,06	3.0	10292.0	319.0	12.März2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.729.909,38	3.0	9103.0	387.0	09.Sept.2029	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.729.169,97	3.0	9797.0	342.0	23.Mai2029	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.729.401,43	3.0	9746.0	301.0	05.Dez.2028	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.729.420,24	3.0	9994.0	277.0	22.Aug.2028	252.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.729.073,26	3.0	10232.0	218.0	24.Jan.2028	353.0
ENIIM	ENI SPA MTN RegS	Energie	1.726.696,32	3.0	9587.0	289.0	19.Sept.2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.726.589,91	3.0	9787.0	239.0	28.März2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.725.518,34	3.0	9029.0	404.0	01.Dez.2029	63.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.721.843,40	3.0	9856.0	93.0	12.Sept.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.720.703,76	3.0	9532.0	225.0	17.Jan.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.720.828,92	3.0	9947.0	103.0	30.Okt.2026	188.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.719.398,47	3.0	10022.0	345.0	12.Juni2029	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.718.778,07	3.0	9806.0	186.0	31.Aug.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.719.162,57	3.0	9538.0	467.0	12.Sept.2030	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.716.755,60	3.0	10074.0	83.0	08.Sept.2026	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.715.103,09	3.0	10111.0	109.0	22.Nov.2026	325.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.714.478,87	3.0	9502.0	250.0	21.Apr.2028	50.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.713.878,18	3.0	10064.0	184.0	13.Sept.2027	263.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.712.902,89	3.0	9666.0	306.0	15.Dez.2028	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.712.021,76	3.0	10580.0	239.0	21.Juli2028	563.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.712.135,86	3.0	9627.0	296.0	15.Nov.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.711.029,62	3.0	9986.0	434.0	07.Juli2030	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.711.196,44	3.0	9698.0	433.0	22.Mai2030	213.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.711.198,15	3.0	9244.0	384.0	17.Sept.2029	100.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.710.532,39	3.0	10475.0	393.0	05.Apr.2030	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.704.787,95	3.0	10006.0	347.0	09.Juni2029	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.704.560,65	3.0	9648.0	332.0	28.März2029	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.703.952,55	3.0	9900.0	234.0	10.März2028	213.0
ENELIM	ENEL SPA RegS	Elektro-	1.703.299,00	3.0	10030.0	85.0	31.Dez.2079	338.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.698.936,13	3.0	8932.0	470.0	27.Juli2030	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.699.008,48	3.0	10429.0	402.0	08.Apr.2030	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.698.155,75	3.0	10158.0	135.0	25.Mai2027	363.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.698.175,56	3.0	9346.0	425.0	23.März2030	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.697.480,93	3.0	9165.0	365.0	23.Juni2029	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.697.006,81	3.0	10354.0	378.0	17.Jan.2030	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.695.738,22	3.0	10100.0	410.0	15.Apr.2030	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.694.879,80	3.0	9957.0	90.0	10.Sept.2026	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.694.801,43	3.0	10417.0	244.0	05.Mai2028	413.0
EDPPL	EDP SA MTN RegS	Elektro-	1.694.177,68	3.0	9888.0	147.0	15.Apr.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.693.344,24	3.0	9996.0	423.0	06.Juni2030	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.693.481,35	3.0	10105.0	367.0	30.Sept.2029	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.692.881,97	3.0	9876.0	147.0	06.Apr.2027	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.693.196,61	3.0	9403.0	289.0	14.Sept.2028	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.691.999,83	3.0	10372.0	236.0	05.Apr.2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.691.511,11	3.0	9393.0	286.0	13.Sept.2029	60.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.690.826,77	3.0	9388.0	287.0	07.Sept.2028	65.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.690.083,14	3.0	9938.0	194.0	01.Okt.2027	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.689.400,80	3.0	9866.0	141.0	13.März2027	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.689.119,65	3.0	10548.0	441.0	29.Sept.2030	423.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.688.412,39	3.0	9875.0	160.0	01.Juni2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.688.682,93	3.0	9646.0	188.0	01.Sept.2027	38.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.688.227,72	3.0	10375.0	407.0	24.Apr.2030	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.686.427,09	3.0	10062.0	97.0	01.Okt.2046	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.686.054,18	3.0	10298.0	387.0	23.Feb.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.684.547,15	3.0	10226.0	375.0	14.Nov.2029	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.683.634,86	3.0	9816.0	125.0	15.Jan.2027	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.683.655,93	3.0	9299.0	351.0	28.Mai2029	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.682.490,73	3.0	9890.0	93.0	12.Sept.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.681.516,01	3.0	9848.0	165.0	14.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.681.056,76	3.0	9795.0	231.0	22.Feb.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.680.774,59	3.0	10776.0	349.0	28.Nov.2029	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.680.323,74	3.0	9878.0	283.0	26.Sept.2028	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.680.357,84	3.0	9833.0	163.0	05.Juni2027	150.0
INLIFP	IN LI RegS	Financial Other	1.678.883,41	3.0	9297.0	362.0	02.Juli2029	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.678.110,22	3.0	9532.0	347.0	16.Mai2029	145.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.677.477,31	3.0	9297.0	362.0	22.Juni2029	75.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.676.202,88	3.0	10204.0	106.0	01.Feb.2028	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.675.492,91	3.0	10125.0	447.0	04.Sept.2030	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.671.571,15	3.0	10211.0	382.0	15.Jan.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.671.607,15	3.0	9796.0	98.0	14.Okt.2027	38.0
SLHNVX	ELM BV RegS	Versicherung	1.671.098,82	3.0	10271.0	156.0	31.Dez.2079	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.671.374,82	3.0	9280.0	384.0	18.Sept.2029	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.670.123,00	3.0	9786.0	137.0	25.Feb.2027	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.669.517,29	3.0	9796.0	101.0	14.Okt.2026	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.669.745,18	3.0	10223.0	393.0	07.März2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.669.897,59	3.0	9517.0	230.0	06.Feb.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.668.381,71	3.0	9791.0	105.0	30.Okt.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.666.994,28	3.0	9771.0	157.0	13.Mai2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.666.269,10	3.0	10081.0	275.0	15.Sept.2028	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.665.144,54	3.0	9671.0	207.0	18.Nov.2027	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.665.218,58	3.0	10373.0	361.0	06.Sept.2030	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.665.360,35	3.0	9769.0	166.0	15.Juni2027	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.665.370,65	3.0	10110.0	187.0	18.Okt.2027	308.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.664.920,34	3.0	10301.0	304.0	17.Jan.2029	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.664.948,85	3.0	9493.0	237.0	03.März2028	35.0
UBS	UBS GROUP AG RegS	Bankwesen	1.663.686,17	3.0	10034.0	444.0	11.Aug.2031	316.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.663.145,99	3.0	9723.0	246.0	15.Apr.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.661.427,28	3.0	10083.0	282.0	21.Okt.2029	313.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.660.553,67	3.0	10247.0	339.0	23.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.660.288,00	3.0	9706.0	220.0	10.Jan.2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.659.603,03	3.0	10175.0	308.0	15.März2029	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.659.158,62	3.0	9669.0	229.0	08.Feb.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.658.527,23	3.0	9161.0	417.0	24.Jan.2030	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.658.015,08	3.0	10605.0	279.0	03.Nov.2028	484.0
HELNSW	ELM BV RegS	Versicherung	1.658.158,86	3.0	10042.0	193.0	29.Sept.2047	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.657.534,26	3.0	9712.0	264.0	27.Juni2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.654.737,08	3.0	10197.0	182.0	30.Nov.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.654.813,19	3.0	10024.0	97.0	01.Okt.2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.653.175,08	3.0	10236.0	434.0	16.Juli2035	425.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.653.435,80	3.0	10818.0	227.0	16.Juni2028	663.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.649.763,98	3.0	9555.0	402.0	19.Jan.2030	209.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.649.216,13	3.0	10279.0	452.0	10.Sept.2030	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.649.225,95	3.0	10312.0	361.0	22.Nov.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.648.912,41	3.0	10417.0	200.0	29.Nov.2027	463.0
MAPSM	MAPFRE SA RegS	Versicherung	1.646.799,01	3.0	10259.0	277.0	07.Sept.2048	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.645.701,05	3.0	9681.0	139.0	04.März2027	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.645.880,50	3.0	9670.0	166.0	11.Juni2027	38.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.645.340,76	3.0	9966.0	374.0	01.Okt.2029	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.644.981,11	3.0	9329.0	320.0	20.Jan.2029	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.644.111,86	3.0	10565.0	209.0	11.Jan.2029	538.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.644.530,94	3.0	10539.0	262.0	15.Nov.2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.643.045,96	3.0	10554.0	353.0	02.Jan.2035	525.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.637.310,99	3.0	9311.0	332.0	01.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.636.305,98	3.0	10335.0	322.0	05.Apr.2034	438.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.633.629,03	3.0	10228.0	412.0	24.Juni2030	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.633.107,78	3.0	10762.0	343.0	30.Nov.2029	588.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.632.731,65	3.0	10173.0	274.0	04.Sept.2028	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.633.019,68	3.0	9602.0	191.0	11.Sept.2027	50.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.632.489,00	3.0	10095.0	341.0	23.Juni2029	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.631.721,29	3.0	9724.0	389.0	20.Nov.2029	188.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.630.934,32	3.0	10125.0	395.0	22.Jan.2030	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.630.303,29	3.0	10276.0	355.0	16.Okt.2030	425.0
EOANGR	E.ON SE RegS	Elektro-	1.629.529,00	3.0	9304.0	316.0	19.Dez.2028	10.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.629.011,26	3.0	9558.0	260.0	31.Mai2028	70.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.627.682,99	3.0	10027.0	312.0	02.Mai2049	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.627.484,43	3.0	10034.0	234.0	30.März2028	263.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.627.566,63	3.0	10075.0	195.0	15.Dez.2027	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.623.883,39	3.0	9809.0	170.0	30.Juni2027	120.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.623.235,12	3.0	9771.0	250.0	09.Mai2028	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.621.434,56	3.0	10019.0	340.0	14.Mai2029	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.619.832,85	3.0	9793.0	104.0	24.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.618.847,51	3.0	9811.0	90.0	03.Sept.2026	5.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.618.410,10	3.0	10543.0	270.0	17.Aug.2033	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.618.073,92	3.0	10198.0	127.0	01.März2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.615.397,06	3.0	9788.0	194.0	30.Sept.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.615.569,80	3.0	9782.0	284.0	15.Sept.2028	160.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.615.572,40	3.0	10522.0	318.0	25.März2029	463.0
PVH	PVH CORP	Zyklische Konsumgüter	1.613.680,27	3.0	10317.0	336.0	16.Juli2029	413.0
VGPBB	VGP NV RegS	Financial Other	1.612.832,83	3.0	9412.0	338.0	08.Apr.2029	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.612.469,37	3.0	9712.0	241.0	26.März2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.611.967,07	3.0	9938.0	118.0	31.Dez.2079	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.609.436,77	3.0	9390.0	425.0	16.März2030	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.608.235,36	3.0	10397.0	369.0	09.Jan.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.608.647,00	3.0	9420.0	352.0	23.Mai2029	113.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.608.115,85	3.0	10155.0	399.0	20.März2030	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.606.069,24	3.0	10938.0	277.0	16.Nov.2028	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.605.567,67	3.0	9135.0	440.0	24.Apr.2030	88.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.605.100,23	3.0	10394.0	303.0	24.Jan.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.604.599,74	3.0	9134.0	385.0	06.Sept.2029	40.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.603.876,67	3.0	10426.0	300.0	20.Feb.2030	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.603.205,08	3.0	10372.0	335.0	04.Juni2030	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.602.368,65	3.0	9154.0	388.0	17.Sept.2029	38.0
WPC	WPC EUROBOND BV	REITS	1.602.428,57	3.0	9913.0	146.0	15.Apr.2027	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.602.007,58	3.0	9912.0	237.0	07.Apr.2028	200.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.601.167,99	3.0	10669.0	364.0	06.Feb.2030	562.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.600.423,49	3.0	10221.0	335.0	24.Juni2029	363.0
AGSBB	AGEAS SA RegS	Versicherung	1.600.613,91	3.0	9917.0	351.0	02.Juli2049	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.598.958,67	3.0	9989.0	90.0	30.Sept.2026	210.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.598.742,27	3.0	9792.0	126.0	27.Jan.2028	85.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.597.573,03	3.0	9057.0	413.0	16.Jan.2030	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.596.881,95	3.0	9638.0	264.0	23.Juni2028	138.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.596.944,98	3.0	9394.0	294.0	06.Okt.2028	80.0
FERSM	FERROVIAL SE RegS	Transport	1.596.361,46	3.0	10614.0	434.0	13.Sept.2030	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.595.809,02	3.0	9965.0	95.0	22.Sept.2026	225.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.595.885,01	3.0	9873.0	108.0	12.Nov.2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.594.071,16	3.0	9869.0	114.0	07.Dez.2026	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.592.911,91	3.0	9284.0	399.0	26.Nov.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.592.492,77	3.0	10787.0	178.0	20.Dez.2032	738.0
EUROB	EUROBANK SA RegS	Bankwesen	1.592.494,68	3.0	10871.0	279.0	28.Nov.2029	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.590.538,82	3.0	9832.0	125.0	15.Jan.2027	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.590.099,65	3.0	9334.0	370.0	27.Juli2029	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.589.582,10	3.0	9560.0	337.0	10.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.589.027,79	3.0	9907.0	66.0	08.Juni2026	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.589.094,37	3.0	10326.0	390.0	19.Jan.2030	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.589.304,44	3.0	9591.0	258.0	28.Mai2028	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.587.841,01	3.0	9306.0	455.0	09.Juli2030	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.587.482,72	3.0	10427.0	230.0	06.Juni2028	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.585.914,52	3.0	9042.0	435.0	18.März2030	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.584.436,14	3.0	9320.0	295.0	04.Okt.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.584.541,89	3.0	10203.0	215.0	13.Jan.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.584.042,17	3.0	10192.0	232.0	17.März2028	350.0
COVFP	COVIVIO SA RegS	REITS	1.584.164,49	3.0	9857.0	166.0	21.Juni2027	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.582.842,26	3.0	9010.0	433.0	19.März2030	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.582.859,14	3.0	10519.0	185.0	14.Sept.2028	525.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.582.598,33	3.0	10277.0	369.0	04.Dez.2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.582.070,94	3.0	10252.0	122.0	16.Feb.2027	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.582.090,82	3.0	10509.0	282.0	06.Nov.2028	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.580.179,66	3.0	10311.0	244.0	30.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.580.278,47	3.0	10407.0	215.0	07.Feb.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.577.707,15	3.0	10494.0	370.0	27.Nov.2034	450.0
LXSGR	LANXESS AG RegS	Basic Industry	1.577.783,82	3.0	9766.0	237.0	22.März2028	175.0
ICADFP	ICADE RegS	REITS	1.576.007,28	3.0	9752.0	232.0	28.Feb.2028	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.575.135,20	3.0	10230.0	335.0	26.Juni2029	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.574.595,73	3.0	10945.0	309.0	02.Apr.2030	588.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.573.644,16	3.0	10311.0	133.0	22.Mai2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.572.925,97	3.0	10625.0	387.0	01.Mai2035	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.573.330,65	3.0	11046.0	250.0	27.Juni2029	688.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.572.695,21	3.0	10348.0	252.0	18.Juni2029	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.572.742,27	3.0	10032.0	421.0	20.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.572.856,13	3.0	9993.0	409.0	30.März2030	295.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.570.952,85	3.0	10228.0	217.0	15.Feb.2028	382.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.571.061,86	3.0	8931.0	425.0	22.Feb.2030	75.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.571.360,10	3.0	10177.0	183.0	29.Nov.2027	350.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.570.584,00	3.0	9813.0	92.0	10.Sept.2026	37.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.570.170,49	3.0	9812.0	90.0	04.Sept.2026	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.569.578,52	3.0	9176.0	421.0	13.Feb.2030	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.569.603,36	3.0	9808.0	91.0	09.Sept.2026	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.569.689,50	3.0	10372.0	264.0	24.Juli2028	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.569.780,26	3.0	9776.0	117.0	14.Dez.2026	43.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.568.588,75	3.0	10133.0	98.0	15.Nov.2026	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.566.505,12	3.0	9708.0	227.0	07.Feb.2028	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.565.152,82	3.0	9418.0	319.0	19.Jan.2029	94.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.565.244,39	3.0	10762.0	366.0	16.Nov.2029	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.564.839,38	3.0	10338.0	351.0	09.Juli2029	381.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.564.074,80	3.0	10385.0	348.0	01.Sept.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.563.743,31	3.0	10397.0	294.0	04.Jan.2029	513.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.563.297,00	3.0	9404.0	300.0	17.Nov.2029	80.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.562.187,67	3.0	9707.0	243.0	05.Apr.2028	113.0
ICADFP	ICADE RegS	REITS	1.561.011,97	3.0	9111.0	414.0	19.Jan.2030	100.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.559.604,53	3.0	10343.0	159.0	31.Aug.2032	538.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.559.149,82	3.0	9436.0	270.0	01.Juli2028	50.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.558.038,72	3.0	10206.0	190.0	13.Okt.2027	363.0
PKNPW	ORLEN SA MTN RegS	Energie	1.558.107,75	3.0	10634.0	415.0	13.Juli2030	475.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.558.178,14	3.0	10600.0	340.0	06.Juli2029	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.558.385,22	3.0	9685.0	234.0	28.Feb.2028	90.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.557.755,08	3.0	10135.0	390.0	10.Jan.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.557.073,26	3.0	10263.0	330.0	15.Juni2029	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.556.692,64	3.0	9650.0	215.0	20.Dez.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.556.845,30	3.0	9156.0	389.0	24.Sept.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.555.344,37	3.0	10139.0	311.0	09.Feb.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.555.354,16	3.0	10711.0	213.0	27.Jan.2028	575.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.555.385,97	3.0	9926.0	142.0	22.März2027	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.554.743,07	3.0	10425.0	301.0	01.Feb.2030	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.553.496,32	3.0	10753.0	198.0	01.März2033	675.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.551.874,48	3.0	10471.0	402.0	15.März2030	411.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.551.093,43	3.0	9619.0	210.0	28.Nov.2027	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.551.276,17	3.0	10176.0	238.0	04.Apr.2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.550.613,33	3.0	10087.0	393.0	28.Jan.2035	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.550.779,50	3.0	10461.0	392.0	07.März2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.550.005,46	3.0	10158.0	73.0	02.Okt.2026	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.550.382,15	3.0	10674.0	213.0	26.Jan.2028	575.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.549.500,10	3.0	9839.0	192.0	28.Sept.2027	206.0
ANNGR	VONOVIA SE RegS	Financial Other	1.549.125,06	3.0	9088.0	460.0	09.Juli2030	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.548.739,04	3.0	10120.0	177.0	26.Aug.2027	313.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.545.602,14	3.0	10202.0	432.0	14.Juli2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.545.921,47	3.0	10211.0	169.0	12.Juli2028	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.542.404,85	3.0	10938.0	209.0	26.Jan.2029	700.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.541.863,11	3.0	9811.0	201.0	08.Nov.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.541.248,87	3.0	10522.0	191.0	01.Nov.2027	523.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.541.351,09	3.0	10568.0	276.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.540.567,77	3.0	9770.0	131.0	03.Feb.2027	63.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.540.579,37	3.0	10044.0	208.0	10.Dez.2027	275.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.540.497,10	3.0	9755.0	117.0	15.Dez.2026	32.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.539.441,18	3.0	10251.0	168.0	26.Sept.2027	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.539.040,39	3.0	10520.0	333.0	02.Aug.2029	519.0
BASGR	BASF SE RegS	Basic Industry	1.538.118,05	3.0	9557.0	440.0	22.Mai2030	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.537.986,46	3.0	10172.0	343.0	14.Juli2029	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.537.095,74	3.0	10491.0	347.0	05.Juli2029	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.537.512,72	3.0	10584.0	328.0	02.Mai2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.537.519,62	3.0	9581.0	203.0	28.Okt.2027	30.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.536.761,58	3.0	9283.0	311.0	08.Dez.2028	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.536.373,91	3.0	10121.0	419.0	23.Mai2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.536.426,07	3.0	10217.0	457.0	08.Sept.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.533.181,66	3.0	10168.0	302.0	15.Jan.2029	313.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.531.628,98	3.0	10534.0	353.0	29.Nov.2029	475.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.532.069,36	3.0	10209.0	363.0	02.Okt.2029	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.530.423,84	3.0	10538.0	188.0	26.Sept.2028	550.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.529.700,83	3.0	10283.0	307.0	29.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.529.731,75	3.0	9979.0	99.0	16.Okt.2026	225.0
SESGFP	SES SA MTN RegS	Kommunikation	1.528.139,31	3.0	10242.0	418.0	24.Juni2030	413.0
IMCDNA	IMCD NV RegS	Basic Industry	1.527.745,46	3.0	10511.0	257.0	18.Sept.2028	488.0
INTNED	ING GROEP NV RegS	Bankwesen	1.527.959,35	3.0	10600.0	369.0	20.Feb.2035	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.527.231,44	3.0	9800.0	127.0	20.Jan.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.527.089,95	3.0	9852.0	68.0	14.Juni2026	0.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.526.370,41	3.0	10642.0	314.0	26.März2030	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.525.158,19	3.0	10443.0	333.0	10.Aug.2034	475.0
TEREGA	TEREGA SA RegS	Erdgas	1.524.384,07	3.0	8962.0	480.0	17.Sept.2030	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.521.217,96	3.0	10546.0	217.0	21.Feb.2029	513.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.520.846,40	3.0	10326.0	332.0	02.Mai2029	375.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.520.320,19	3.0	10582.0	316.0	28.März2029	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.520.536,94	3.0	10253.0	221.0	01.März2028	388.0
TALANX	TALANX AG RegS	Versicherung	1.519.795,77	3.0	10475.0	349.0	25.Okt.2029	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.520.086,08	3.0	10205.0	199.0	04.Dez.2027	331.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.519.271,70	3.0	10820.0	439.0	13.Sept.2031	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.519.352,86	3.0	9797.0	193.0	25.Sept.2027	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.519.363,59	3.0	9769.0	109.0	15.Nov.2026	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.519.603,46	3.0	9762.0	266.0	03.Juli2028	159.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.517.959,51	3.0	10108.0	284.0	24.Sept.2028	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.517.179,67	3.0	10415.0	123.0	23.Jan.2027	600.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.517.211,61	3.0	10111.0	286.0	03.Okt.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.516.227,12	3.0	10607.0	255.0	14.Sept.2028	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.515.823,23	3.0	10243.0	308.0	01.März2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.516.088,56	3.0	10179.0	217.0	27.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.515.219,14	3.0	10738.0	245.0	16.Aug.2033	600.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.514.581,29	3.0	10446.0	401.0	03.Mai2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.513.806,63	3.0	10223.0	120.0	04.Apr.2027	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.513.892,44	3.0	10449.0	288.0	28.Nov.2029	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.511.027,75	3.0	10384.0	193.0	09.Nov.2028	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.510.529,77	3.0	10184.0	293.0	15.Jan.2029	321.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.510.661,47	3.0	10449.0	213.0	31.Jan.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.509.965,18	3.0	10047.0	172.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.509.230,84	3.0	9965.0	147.0	11.Mai2027	238.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.509.592,62	3.0	10274.0	413.0	31.Mai2030	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.507.371,73	3.0	10331.0	166.0	18.Okt.2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.507.416,83	3.0	10275.0	428.0	29.Mai2030	338.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.505.729,46	3.0	9865.0	318.0	19.Feb.2049	275.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.506.173,58	3.0	9985.0	162.0	13.Juli2027	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.505.201,92	3.0	10076.0	419.0	04.Juni2031	375.0
COVFP	COVIVIO SA RegS	REITS	1.504.467,63	3.0	9356.0	449.0	23.Juni2030	163.0
EDENFP	EDENRED RegS	Technologie	1.503.973,30	3.0	9928.0	141.0	30.März2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.504.131,32	3.0	10601.0	349.0	27.Juni2034	513.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.503.648,39	3.0	10134.0	304.0	25.Jan.2029	338.0
EOANGR	E.ON SE RegS	Elektro-	1.503.190,16	3.0	9607.0	233.0	20.Feb.2028	75.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.502.217,59	3.0	10066.0	373.0	29.Okt.2029	313.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.500.588,56	3.0	10565.0	320.0	14.Juni2029	488.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.500.091,46	3.0	9310.0	435.0	30.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.499.557,79	3.0	9905.0	253.0	25.Mai2028	250.0
DOV	DOVER CORP	Produktionsmittel	1.498.290,11	3.0	9875.0	107.0	09.Nov.2026	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.498.529,14	3.0	10430.0	389.0	17.Jan.2030	380.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.498.663,49	3.0	9889.0	138.0	09.März2028	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.497.780,55	3.0	10403.0	202.0	28.Feb.2028	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.497.381,40	3.0	10507.0	327.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.497.460,18	3.0	10460.0	388.0	18.März2030	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.496.804,21	3.0	10568.0	238.0	13.Juli2028	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.496.686,57	3.0	10652.0	447.0	05.Sept.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.496.018,26	3.0	10402.0	302.0	05.Feb.2030	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.494.993,75	3.0	10651.0	255.0	19.Sept.2028	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.495.135,86	3.0	9967.0	407.0	06.März2030	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.495.194,37	3.0	9963.0	374.0	30.Sept.2029	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.494.586,10	3.0	10617.0	272.0	24.Aug.2028	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.493.961,00	3.0	9829.0	206.0	22.Nov.2027	150.0
BASGR	BASF SE RegS	Basic Industry	1.492.169,62	3.0	10425.0	299.0	08.März2029	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.491.478,42	3.0	9852.0	136.0	26.Feb.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.490.360,02	3.0	10017.0	437.0	18.Juni2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.490.617,62	3.0	10488.0	334.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.489.999,70	3.0	10452.0	413.0	15.Mai2035	481.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.490.068,30	3.0	10402.0	188.0	29.Okt.2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.489.078,38	3.0	9849.0	111.0	24.Nov.2026	90.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.488.458,34	3.0	9901.0	74.0	08.Juli2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.488.541,20	3.0	10306.0	282.0	12.Nov.2028	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.488.109,16	3.0	10204.0	141.0	27.März2028	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.488.207,93	3.0	9847.0	436.0	15.Juni2030	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.486.835,39	3.0	10469.0	335.0	30.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.487.156,06	3.0	10440.0	401.0	03.Mai2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.487.185,14	3.0	10526.0	119.0	20.Jan.2028	688.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.486.378,67	3.0	9112.0	389.0	15.Sept.2029	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.486.081,70	3.0	10074.0	401.0	08.März2030	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.486.203,93	3.0	10363.0	390.0	04.März2030	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.485.313,72	3.0	10048.0	369.0	09.Sept.2029	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.485.501,10	3.0	10454.0	250.0	01.Juni2028	448.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.485.099,23	3.0	10326.0	211.0	31.Jan.2028	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.484.442,46	3.0	10221.0	266.0	20.Sept.2028	353.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.484.593,92	3.0	10200.0	362.0	27.Aug.2030	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.483.319,24	3.0	10249.0	205.0	14.Dez.2047	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.483.122,70	3.0	9962.0	344.0	06.Juni2029	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.482.318,47	3.0	9856.0	456.0	23.Aug.2030	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.482.418,08	3.0	10366.0	390.0	11.März2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.482.421,90	3.0	9819.0	253.0	26.Mai2028	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.482.650,17	3.0	10195.0	368.0	05.Sept.2029	347.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.482.095,60	3.0	10272.0	341.0	30.Mai2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.481.611,40	3.0	10463.0	421.0	03.Juli2031	457.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.480.880,72	3.0	10369.0	325.0	16.Apr.2034	438.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.480.324,91	3.0	10404.0	315.0	21.Juni2034	575.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.480.671,25	3.0	10008.0	285.0	05.Okt.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.479.495,85	3.0	10079.0	237.0	15.Mai2028	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.479.720,93	3.0	10301.0	138.0	15.März2027	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.478.838,65	3.0	9809.0	148.0	09.Apr.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.478.871,18	3.0	10314.0	223.0	14.Feb.2028	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.478.480,83	3.0	9679.0	151.0	19.Apr.2027	34.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.478.736,21	3.0	10123.0	354.0	11.Juli2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.477.952,95	3.0	10303.0	136.0	21.März2028	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.478.219,49	3.0	10371.0	243.0	03.Mai2028	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.477.458,69	3.0	9202.0	355.0	28.Mai2029	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.476.363,06	3.0	10437.0	419.0	03.Juli2030	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.476.583,70	3.0	10245.0	375.0	21.Jan.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.476.663,13	3.0	9792.0	90.0	07.Dez.2031	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.475.404,14	3.0	9956.0	195.0	21.Okt.2027	228.0
SDFGR	K+S AG RegS	Basic Industry	1.475.082,10	3.0	10408.0	326.0	19.Juni2029	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.474.563,43	3.0	10342.0	327.0	16.Apr.2029	400.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.474.601,70	3.0	10249.0	378.0	29.Jan.2030	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.474.623,93	3.0	10680.0	242.0	15.Mai2028	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.473.875,51	3.0	10234.0	296.0	03.Jan.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.473.910,70	3.0	9782.0	148.0	08.Apr.2027	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.474.346,15	3.0	10269.0	291.0	25.Jan.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.473.796,95	3.0	9824.0	96.0	25.Sept.2026	38.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.472.888,64	3.0	10359.0	331.0	29.Mai2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.472.852,29	3.0	10492.0	361.0	13.Sept.2030	425.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.472.217,24	3.0	10231.0	133.0	08.März2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.470.872,44	3.0	10339.0	240.0	16.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.471.013,66	3.0	10353.0	408.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.471.115,92	3.0	10407.0	262.0	10.Juli2028	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.470.672,56	3.0	9721.0	241.0	03.Apr.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.470.070,38	3.0	9800.0	90.0	04.Sept.2026	0.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.469.422,93	3.0	10222.0	367.0	21.Nov.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.469.566,82	3.0	10140.0	359.0	05.Nov.2029	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.468.793,22	3.0	10003.0	340.0	23.Mai2049	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.468.286,76	3.0	10428.0	267.0	21.Aug.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.467.625,56	3.0	10337.0	249.0	22.Mai2028	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.466.651,49	3.0	10228.0	134.0	08.März2028	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.465.677,34	3.0	10352.0	345.0	19.Juni2029	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.464.040,76	3.0	9099.0	443.0	24.Mai2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.464.078,15	3.0	10690.0	415.0	07.Juni2031	464.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.462.943,40	3.0	10154.0	178.0	09.Nov.2027	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.463.342,14	3.0	9893.0	281.0	08.Okt.2028	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.462.409,06	3.0	9111.0	449.0	20.Mai2030	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.462.852,66	3.0	10108.0	359.0	29.Okt.2029	363.0
KMI	KINDER MORGAN INC	Energie	1.461.414,70	3.0	9952.0	140.0	16.März2027	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.461.471,38	3.0	9635.0	419.0	21.März2030	198.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.461.374,49	3.0	10269.0	405.0	25.Apr.2030	375.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.460.491,94	3.0	9626.0	427.0	30.Apr.2050	253.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.460.786,88	3.0	10227.0	306.0	12.März2029	361.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.459.691,30	3.0	10331.0	350.0	09.Juli2029	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.459.730,20	3.0	10187.0	393.0	21.Jan.2030	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.459.406,28	3.0	10289.0	340.0	29.Mai2029	378.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.458.555,66	3.0	10226.0	309.0	21.März2029	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.458.613,14	3.0	10274.0	127.0	05.Feb.2027	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.458.895,02	3.0	10228.0	182.0	12.Okt.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.457.908,03	3.0	10293.0	145.0	06.Juli2027	475.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.457.031,93	3.0	10243.0	318.0	30.Apr.2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.457.410,81	3.0	10197.0	220.0	19.Feb.2028	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.456.497,52	3.0	10023.0	300.0	11.Dez.2029	300.0
SSELN	SSE PLC RegS	Elektro-	1.456.886,95	3.0	9975.0	148.0	31.Dez.2079	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.455.642,49	3.0	10283.0	330.0	14.Juni2029	363.0
OMVAV	OMV AG NC9 RegS	Energie	1.455.783,97	3.0	9677.0	347.0	31.Dez.2079	288.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.454.987,22	3.0	10189.0	229.0	09.März2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.454.992,55	3.0	10140.0	120.0	02.Feb.2027	373.0
EQIX	EQUINIX INC	Technologie	1.454.813,94	3.0	9685.0	142.0	15.März2027	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.454.877,35	3.0	10204.0	409.0	18.März2030	339.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.454.279,58	3.0	9071.0	458.0	20.Juni2030	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.453.723,41	3.0	10345.0	358.0	03.Sept.2030	413.0
MCO	MOODYS CORPORATION	Technologie	1.452.455,61	3.0	9915.0	136.0	09.März2027	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.452.523,17	3.0	9671.0	178.0	27.Juli2027	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.452.562,76	3.0	10118.0	186.0	28.Nov.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.452.839,68	3.0	10295.0	173.0	30.Juli2028	438.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.452.067,39	3.0	9519.0	291.0	20.Sept.2028	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.451.222,48	3.0	9993.0	92.0	10.Sept.2026	213.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.451.395,32	3.0	10290.0	245.0	31.Dez.2079	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.450.785,63	3.0	10518.0	254.0	13.Sept.2033	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.450.366,00	3.0	9357.0	295.0	04.Okt.2028	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.449.497,71	3.0	10115.0	391.0	22.Jan.2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.449.013,24	3.0	10462.0	187.0	26.Okt.2028	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.449.401,06	3.0	10250.0	169.0	05.Juli2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.448.130,74	3.0	10417.0	215.0	29.Jan.2029	450.0
FERSM	FERROVIAL SE RegS	Transport	1.448.169,27	3.0	10109.0	384.0	16.Jan.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.447.733,30	3.0	10213.0	420.0	27.Mai2031	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.446.996,36	3.0	10046.0	423.0	03.Juni2030	315.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.447.032,09	3.0	10228.0	334.0	24.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.447.403,83	3.0	10238.0	345.0	04.Juli2030	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.446.762,81	3.0	10071.0	149.0	30.Juni2027	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.446.101,86	3.0	9296.0	305.0	15.Nov.2028	38.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.446.177,20	3.0	10298.0	260.0	07.Sept.2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.445.951,75	3.0	10111.0	357.0	26.Aug.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.445.075,81	3.0	10161.0	326.0	16.Apr.2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.445.107,84	3.0	10218.0	239.0	12.Juni2028	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.444.505,53	3.0	9894.0	158.0	27.Mai2027	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.444.303,55	3.0	9944.0	373.0	15.Sept.2029	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.443.512,30	3.0	9871.0	248.0	15.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.443.571,59	3.0	10064.0	383.0	27.Nov.2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.443.646,26	3.0	10178.0	230.0	07.Juni2033	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.443.452,27	3.0	10129.0	401.0	25.März2030	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.442.529,23	3.0	9279.0	347.0	26.Apr.2029	63.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.441.539,59	3.0	10074.0	204.0	20.Jan.2028	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.440.695,45	3.0	9004.0	394.0	04.Okt.2029	13.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.440.733,58	3.0	10382.0	375.0	23.Jan.2030	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.440.857,77	3.0	10077.0	313.0	05.März2030	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.439.858,37	3.0	10056.0	393.0	19.Feb.2031	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.439.875,01	3.0	10080.0	402.0	19.Feb.2030	325.0
SYENS	SYENSQO NV RegS	Basic Industry	1.439.170,15	3.0	10047.0	192.0	02.Dez.2027	275.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.437.661,72	3.0	10662.0	141.0	06.Apr.2027	788.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.437.239,03	3.0	9549.0	223.0	13.Jan.2028	44.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.437.418,19	3.0	9827.0	241.0	11.Apr.2028	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.437.440,80	3.0	10047.0	176.0	17.Aug.2027	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.437.496,18	3.0	9583.0	188.0	01.Sept.2027	5.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.436.764,04	3.0	9532.0	355.0	15.Juni2029	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.436.798,83	3.0	10047.0	425.0	08.Mai2030	309.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.436.967,12	3.0	10037.0	449.0	19.Aug.2035	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.435.568,62	3.0	9697.0	284.0	09.Okt.2028	204.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.435.609,03	3.0	10189.0	177.0	02.Aug.2027	362.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.435.870,02	3.0	9530.0	252.0	04.Mai2028	100.0
SCOR	SCOR SE RegS	Versicherung	1.435.205,96	3.0	10119.0	251.0	27.Mai2048	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.435.445,00	3.0	10193.0	347.0	07.Aug.2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.434.550,75	3.0	10301.0	326.0	05.Juni2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.434.914,77	3.0	10218.0	163.0	06.Sept.2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.434.276,00	3.0	10028.0	206.0	08.Dez.2028	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.434.451,88	3.0	10037.0	395.0	14.Feb.2031	325.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.433.814,97	3.0	9583.0	223.0	17.Jan.2028	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.432.193,08	3.0	9852.0	141.0	13.März2027	140.0
NESVFH	NESTE OYJ RegS	Energie	1.431.981,87	3.0	9506.0	242.0	25.März2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.432.005,05	3.0	9952.0	389.0	15.Jan.2031	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.432.020,50	3.0	10152.0	166.0	19.Juli2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.431.225,44	3.0	9782.0	151.0	17.Apr.2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.431.339,07	3.0	9764.0	226.0	08.Feb.2028	163.0
EDENFP	EDENRED RegS	Technologie	1.431.510,55	3.0	9502.0	357.0	18.Juni2029	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.430.790,38	3.0	10099.0	156.0	24.Mai2028	325.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.429.592,57	3.0	9787.0	126.0	18.Jan.2027	100.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.429.368,22	3.0	9952.0	440.0	03.Juli2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.429.478,39	3.0	10097.0	253.0	01.Juni2033	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.428.181,01	3.0	9793.0	152.0	26.Apr.2027	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.428.359,23	3.0	10084.0	429.0	05.Juni2030	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.427.587,62	3.0	10102.0	429.0	30.Juni2031	350.0
ICPLN	ICG PLC RegS	Financial Other	1.427.826,29	3.0	9674.0	400.0	28.Jan.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.427.475,17	3.0	10150.0	396.0	30.Jan.2030	338.0
RWE	RWE AG RegS	Elektro-	1.426.813,82	3.0	10335.0	295.0	13.Feb.2029	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.427.058,32	3.0	9444.0	315.0	04.Jan.2029	93.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.425.197,10	3.0	10182.0	138.0	12.Apr.2027	375.0
BAERVX	ELM BV RegS	Bankwesen	1.424.236,09	3.0	10071.0	433.0	19.Juni2030	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.424.258,95	3.0	10146.0	84.0	14.Sept.2026	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.424.007,53	3.0	10061.0	139.0	20.Mai2027	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.424.052,31	3.0	9481.0	245.0	30.März2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.423.511,10	3.0	9419.0	429.0	02.Apr.2030	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.422.836,43	3.0	9180.0	333.0	16.Feb.2029	0.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.422.887,21	3.0	10137.0	359.0	06.Sept.2029	313.0
EXOIM	EXOR NV RegS	Financial Other	1.421.784,14	3.0	9706.0	426.0	29.Apr.2030	225.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.421.996,47	3.0	9768.0	153.0	29.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.421.142,21	3.0	10928.0	257.0	05.Okt.2033	675.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.421.521,77	3.0	9795.0	190.0	16.Sept.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.420.944,56	3.0	10048.0	381.0	05.Dez.2029	300.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.420.103,90	3.0	9623.0	188.0	03.Sept.2027	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.419.155,98	3.0	10295.0	304.0	16.März2029	388.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.419.502,52	3.0	10004.0	142.0	23.März2028	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.419.052,29	3.0	10292.0	180.0	12.Sept.2027	415.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.418.199,59	3.0	10255.0	163.0	11.Juli2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.418.560,64	3.0	10053.0	97.0	06.Nov.2026	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.416.518,84	3.0	9562.0	230.0	09.Feb.2028	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.415.938,04	3.0	9995.0	149.0	17.Apr.2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.415.545,68	3.0	10018.0	429.0	24.Juni2030	325.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.415.027,32	3.0	9618.0	300.0	25.Nov.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.414.313,31	3.0	10678.0	247.0	01.Juni2033	575.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.414.530,27	3.0	9998.0	249.0	06.Mai2028	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.413.996,98	3.0	9727.0	375.0	15.Okt.2029	200.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.413.226,31	3.0	9898.0	62.0	22.Mai2026	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.413.233,76	3.0	10059.0	446.0	27.Aug.2030	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.412.544,10	3.0	9969.0	338.0	07.Mai2029	288.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.411.491,87	3.0	9882.0	381.0	29.Okt.2029	213.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.411.538,92	3.0	10010.0	260.0	03.Juli2028	275.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.410.750,37	3.0	9987.0	432.0	24.Juni2031	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.410.609,27	3.0	10255.0	148.0	18.Apr.2027	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.409.791,08	3.0	9618.0	422.0	30.März2030	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.409.481,88	3.0	9704.0	167.0	16.Juni2027	55.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.408.781,94	3.0	9379.0	472.0	04.Sept.2030	138.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.408.347,81	3.0	10125.0	340.0	02.Juni2029	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.407.770,79	3.0	9840.0	283.0	07.Okt.2083	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.407.835,97	3.0	10403.0	229.0	10.Apr.2028	450.0
WPC	WPC EUROBOND BV	REITS	1.408.146,67	3.0	9647.0	246.0	15.Apr.2028	135.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.406.846,70	3.0	9370.0	472.0	17.Sept.2030	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.406.173,55	3.0	10327.0	99.0	16.Nov.2027	550.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.406.245,34	3.0	9991.0	384.0	27.Nov.2029	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.406.436,90	3.0	9999.0	81.0	31.Juli2026	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.405.726,28	3.0	10018.0	301.0	08.Dez.2028	288.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.406.084,67	3.0	9960.0	251.0	31.Mai2028	238.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.405.362,17	3.0	10618.0	240.0	29.Mai2028	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.404.931,61	3.0	9908.0	112.0	30.Nov.2026	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.405.106,16	3.0	10015.0	369.0	16.Sept.2029	378.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.404.124,64	3.0	9360.0	295.0	03.Okt.2028	38.0
ENELIM	ENEL SPA RegS	Elektro-	1.403.252,06	3.0	9893.0	115.0	31.Dez.2079	225.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.403.331,88	3.0	9622.0	245.0	09.Apr.2028	113.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.402.804,19	3.0	9954.0	47.0	29.März2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.402.814,73	3.0	9933.0	165.0	18.Juni2032	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.402.869,06	3.0	10167.0	385.0	15.Jan.2031	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.402.974,76	3.0	10214.0	219.0	04.Apr.2028	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.403.059,39	3.0	9807.0	382.0	28.Nov.2029	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.402.599,65	3.0	9948.0	156.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.401.374,78	3.0	9920.0	142.0	02.Apr.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.401.536,51	3.0	10311.0	137.0	14.März2028	470.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.400.811,92	3.0	10072.0	421.0	30.Mai2030	325.0
MERYFP	MERCIALYS SA RegS	REITS	1.400.900,88	3.0	9855.0	317.0	28.Feb.2029	250.0
MAPSM	MAPFRE SA RegS	Versicherung	1.400.395,07	3.0	9863.0	420.0	13.Apr.2030	288.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.400.625,83	3.0	9563.0	427.0	13.Apr.2030	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.399.953,25	3.0	9945.0	51.0	14.Apr.2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.399.351,59	3.0	9508.0	403.0	20.Jan.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.398.692,98	3.0	10245.0	195.0	28.Nov.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.397.765,04	3.0	9871.0	232.0	28.Feb.2028	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.397.384,70	3.0	9835.0	207.0	06.Dez.2027	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.396.902,89	3.0	9532.0	421.0	23.März2030	188.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.396.007,10	3.0	9888.0	150.0	27.Apr.2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.394.751,79	3.0	10298.0	272.0	03.Sept.2028	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.394.816,44	3.0	9501.0	388.0	25.Okt.2029	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.395.080,60	3.0	9877.0	146.0	07.Apr.2028	175.0
EOANGR	E.ON SE RegS	Elektro-	1.395.184,93	3.0	10114.0	266.0	26.Aug.2028	288.0
ARRFP	APRR SA MTN RegS	Transport	1.392.812,48	3.0	9858.0	125.0	14.Jan.2027	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.392.836,66	3.0	9891.0	142.0	25.März2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.393.079,83	3.0	10064.0	294.0	13.Dez.2028	313.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.392.292,09	3.0	9819.0	328.0	06.Apr.2029	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.392.652,94	3.0	9808.0	207.0	27.Nov.2027	163.0
ICPLN	ICG PLC RegS	Financial Other	1.392.188,64	3.0	9841.0	133.0	17.Feb.2027	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.391.629,76	3.0	9589.0	379.0	19.Sept.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.390.077,21	3.0	9812.0	218.0	10.Jan.2028	159.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.389.388,64	3.0	10107.0	305.0	15.Feb.2029	288.0
SSELN	SSE PLC MTN RegS	Elektro-	1.389.638,93	3.0	9500.0	429.0	16.Apr.2030	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.387.820,86	3.0	9895.0	75.0	09.Juli2026	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.388.060,52	3.0	10026.0	264.0	07.Juli2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.388.135,23	3.0	9520.0	351.0	29.Mai2029	150.0
ARRFP	APRR SA MTN RegS	Transport	1.386.818,19	3.0	9764.0	307.0	03.Jan.2029	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.386.392,03	3.0	9789.0	222.0	25.Jan.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.386.675,71	3.0	9890.0	61.0	19.Mai2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.385.802,79	3.0	9789.0	220.0	14.Jan.2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.385.444,90	3.0	9838.0	139.0	08.März2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.385.711,15	3.0	9806.0	238.0	29.März2028	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.385.247,69	3.0	10102.0	410.0	30.Apr.2030	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.384.504,47	3.0	9898.0	131.0	09.Feb.2027	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.383.490,13	3.0	9858.0	241.0	02.Apr.2028	185.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.383.548,43	3.0	10423.0	320.0	29.Apr.2030	497.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.382.980,22	3.0	9818.0	137.0	27.Feb.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.382.622,84	3.0	9513.0	270.0	17.Juli2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.382.643,80	3.0	10415.0	217.0	25.Apr.2033	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.382.031,84	3.0	9726.0	205.0	15.Nov.2027	116.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.382.046,52	3.0	10595.0	184.0	15.Sept.2028	600.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.381.430,71	3.0	9799.0	129.0	29.Jan.2027	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.381.468,47	3.0	9812.0	159.0	24.Mai2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.381.673,84	3.0	9474.0	340.0	12.Apr.2029	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.380.473,91	3.0	9823.0	169.0	30.Juni2027	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.380.474,59	3.0	9454.0	324.0	08.Feb.2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.379.950,56	3.0	9867.0	155.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.380.051,53	3.0	10021.0	93.0	14.Sept.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.380.117,39	3.0	9825.0	173.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.379.386,30	3.0	9853.0	66.0	09.Juni2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.379.751,88	3.0	9809.0	145.0	29.März2027	88.0
AXASA	AXA SA MTN RegS	Versicherung	1.379.757,76	3.0	9811.0	252.0	15.Mai2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.378.539,36	3.0	9751.0	223.0	26.Jan.2028	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.376.614,27	3.0	9475.0	265.0	16.Juni2028	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.375.965,63	3.0	9117.0	399.0	12.Nov.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	1.376.191,37	3.0	9740.0	222.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.375.410,69	3.0	9474.0	226.0	20.Jan.2028	16.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.374.853,39	3.0	9762.0	239.0	23.Juni2048	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.375.166,99	3.0	9816.0	285.0	24.Sept.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.375.215,27	3.0	9776.0	151.0	20.Apr.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.374.532,88	3.0	9776.0	142.0	18.März2027	75.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.373.335,30	3.0	10324.0	209.0	15.März2028	425.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.372.808,51	3.0	9700.0	210.0	03.Dez.2027	125.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.371.463,76	3.0	9763.0	168.0	23.Juni2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.371.041,02	3.0	9661.0	291.0	14.Okt.2028	135.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.371.066,48	3.0	9793.0	93.0	16.Sept.2026	13.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.537,16	3.0	9137.0	393.0	06.Okt.2029	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.370.608,24	3.0	10031.0	250.0	05.Mai2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.370.715,01	3.0	9442.0	265.0	16.Juni2028	38.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.369.363,18	3.0	9722.0	250.0	02.Mai2028	138.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.369.534,30	3.0	9724.0	131.0	05.Feb.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.368.643,82	3.0	10035.0	208.0	03.Dez.2028	300.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.368.141,74	3.0	10262.0	217.0	25.Jan.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.367.478,99	3.0	8821.0	487.0	25.Sept.2030	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.366.901,39	3.0	9736.0	165.0	16.Juni2028	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.367.143,32	3.0	9916.0	178.0	19.Aug.2027	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.366.284,68	3.0	10015.0	246.0	06.Mai2028	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.366.338,50	3.0	10309.0	96.0	05.Okt.2027	613.0
CTPNV	CTP NV MTN RegS	Financial Other	1.365.383,05	3.0	9379.0	359.0	21.Juni2029	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.365.559,85	3.0	9729.0	148.0	07.Apr.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.365.263,12	3.0	9729.0	137.0	26.Feb.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.364.483,10	3.0	9718.0	140.0	09.Juni2032	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.364.570,02	3.0	9722.0	169.0	24.Juni2027	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.364.720,76	3.0	9064.0	431.0	08.März2030	58.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.364.003,10	3.0	10065.0	386.0	22.Jan.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.364.319,20	3.0	9629.0	420.0	22.März2030	213.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.363.095,82	3.0	10755.0	193.0	07.Dez.2028	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.361.936,43	3.0	10432.0	185.0	06.Sept.2032	525.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.361.977,91	3.0	9393.0	226.0	19.Jan.2028	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.361.528,62	3.0	9938.0	106.0	09.Nov.2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.361.638,53	3.0	9718.0	189.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.361.745,86	3.0	9711.0	81.0	17.Feb.2028	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.361.769,89	3.0	10067.0	271.0	14.Sept.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.361.281,16	3.0	9302.0	389.0	14.Okt.2029	88.0
DOV	DOVER CORP	Produktionsmittel	1.359.239,21	3.0	9640.0	203.0	04.Nov.2027	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.358.472,34	3.0	9620.0	433.0	18.Mai2030	215.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.357.706,17	3.0	9620.0	181.0	15.Nov.2032	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.357.741,73	3.0	9731.0	248.0	28.Apr.2028	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.356.023,97	3.0	9616.0	225.0	24.Jan.2028	100.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.355.666,67	3.0	10258.0	235.0	24.Apr.2028	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.355.218,65	3.0	9670.0	172.0	05.Juli2027	38.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.354.094,69	3.0	9946.0	151.0	15.Mai2027	213.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.354.234,45	3.0	10206.0	88.0	26.Sept.2026	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.353.536,06	3.0	9782.0	123.0	08.Jan.2027	83.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.353.100,56	3.0	9020.0	389.0	16.Sept.2029	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.353.332,67	3.0	9662.0	289.0	25.Sept.2028	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.353.403,27	3.0	9290.0	448.0	12.Juni2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.352.521,25	3.0	9532.0	395.0	28.Nov.2029	150.0
OMVAV	OMV AG MTN RegS	Energie	1.351.931,85	3.0	9915.0	243.0	09.Apr.2028	200.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.352.179,31	3.0	10368.0	258.0	08.Sept.2028	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.350.358,17	3.0	9556.0	301.0	15.Nov.2028	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.349.479,10	3.0	9306.0	292.0	21.Sept.2028	13.0
MACIFS	MACIF RegS	Versicherung	1.349.690,55	3.0	9622.0	168.0	21.Juni2027	63.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.348.586,94	3.0	9581.0	226.0	26.Jan.2028	75.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.348.674,79	3.0	10339.0	86.0	29.Apr.2029	500.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.348.161,19	3.0	10122.0	218.0	21.Jan.2029	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.348.354,18	3.0	9868.0	118.0	20.Dez.2026	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.347.642,42	3.0	9593.0	209.0	19.Nov.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.347.681,33	3.0	9614.0	378.0	16.Sept.2029	213.0
ANNGR	VONOVIA SE RegS	Financial Other	1.347.285,39	3.0	9623.0	197.0	07.Okt.2027	63.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.347.433,76	3.0	10192.0	129.0	05.Mai2027	408.0
VGPBB	VGP NV RegS	Financial Other	1.346.464,10	3.0	9455.0	400.0	17.Jan.2030	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.346.692,12	3.0	9527.0	421.0	14.März2030	163.0
PKNPW	ORLEN SA MTN RegS	Energie	1.346.413,92	3.0	9576.0	258.0	27.Mai2028	113.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.345.802,90	3.0	9536.0	334.0	28.März2029	145.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.345.869,95	3.0	10343.0	363.0	27.Sept.2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.345.881,49	3.0	9891.0	152.0	27.Apr.2027	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.344.991,79	3.0	9561.0	222.0	12.Jan.2028	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.345.047,41	3.0	9888.0	149.0	21.Apr.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	1.345.148,95	3.0	9806.0	302.0	04.Dez.2028	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.344.498,00	3.0	10107.0	116.0	16.Jan.2027	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.344.724,88	3.0	10124.0	84.0	13.Sept.2026	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.344.943,74	3.0	10146.0	135.0	27.März2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.343.649,80	3.0	9872.0	140.0	16.März2027	145.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.343.388,93	3.0	9553.0	359.0	03.Juli2029	163.0
IREIM	IREN SPA MTN RegS	Elektro-	1.342.545,91	3.0	9802.0	198.0	24.Okt.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.342.067,57	3.0	10117.0	127.0	26.Feb.2027	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.342.071,79	3.0	9559.0	258.0	26.Mai2028	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.341.265,37	3.0	9580.0	198.0	07.Okt.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.341.290,88	3.0	9528.0	354.0	12.Juni2029	165.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.340.196,60	3.0	9926.0	95.0	03.Okt.2027	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.340.361,01	3.0	9489.0	335.0	31.März2029	163.0
SAPGR	SAP SE RegS	Technologie	1.339.712,52	3.0	9491.0	423.0	13.März2030	138.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.339.799,31	3.0	10029.0	20.0	19.Jan.2026	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.339.962,32	3.0	9543.0	273.0	24.Juli2028	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.339.974,54	3.0	10078.0	386.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.337.991,49	3.0	9515.0	238.0	17.Juni2033	138.0
ARRFP	APRR SA MTN RegS	Transport	1.338.123,24	3.0	9453.0	409.0	25.Jan.2030	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.338.181,24	3.0	9907.0	156.0	31.Mai2027	225.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.338.202,15	3.0	9523.0	248.0	18.Apr.2028	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.337.584,10	3.0	9792.0	198.0	25.Okt.2027	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.337.801,36	3.0	9513.0	359.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.337.934,80	3.0	9488.0	322.0	30.Jan.2029	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.337.052,91	3.0	10495.0	99.0	15.Nov.2027	725.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.337.321,92	3.0	10445.0	181.0	06.Sept.2028	513.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.336.628,75	3.0	9148.0	395.0	02.Nov.2029	75.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.336.445,33	3.0	9276.0	392.0	07.Nov.2029	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.335.720,26	3.0	9538.0	192.0	13.Sept.2028	50.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.334.845,80	3.0	9427.0	412.0	07.Feb.2030	163.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.334.117,67	3.0	9875.0	91.0	09.Sept.2026	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.333.514,58	3.0	9801.0	129.0	29.Jan.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.333.155,03	3.0	9498.0	262.0	09.Juni2029	75.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.331.554,65	3.0	10220.0	165.0	15.Sept.2027	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.331.701,94	3.0	9441.0	428.0	31.März2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.330.779,73	3.0	9808.0	153.0	28.Apr.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.328.645,24	3.0	10111.0	51.0	13.Juli2026	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.327.419,04	3.0	9754.0	246.0	26.Apr.2028	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.326.605,68	3.0	10434.0	227.0	31.Mai2028	506.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.325.962,67	3.0	9915.0	57.0	04.Mai2026	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.325.235,21	3.0	9815.0	195.0	04.Okt.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.325.042,39	3.0	10230.0	139.0	16.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.324.303,99	3.0	9447.0	247.0	06.Apr.2028	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.324.033,74	3.0	9095.0	431.0	09.März2030	63.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.324.037,66	3.0	9375.0	316.0	11.Jan.2029	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.323.186,14	3.0	9403.0	304.0	12.Nov.2028	54.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.322.179,69	3.0	9425.0	270.0	07.Juli2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.322.363,28	3.0	9748.0	135.0	18.Feb.2027	75.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.321.180,79	3.0	9368.0	302.0	15.Feb.2034	108.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.321.409,77	3.0	9436.0	291.0	21.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.319.669,32	3.0	9421.0	258.0	17.Mai2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.318.375,97	3.0	10005.0	144.0	31.März2027	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.316.777,31	3.0	9406.0	234.0	16.Feb.2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.316.407,56	3.0	9726.0	134.0	15.Feb.2027	40.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.315.346,13	3.0	9730.0	283.0	05.Sept.2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.314.593,10	3.0	9051.0	449.0	05.Mai2030	35.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.311.200,21	3.0	9347.0	369.0	19.Juli2029	85.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.311.339,95	3.0	9919.0	203.0	13.Nov.2027	188.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.309.328,67	3.0	10065.0	176.0	29.Sept.2027	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.308.171,12	3.0	9344.0	296.0	05.Okt.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.308.276,16	3.0	9345.0	267.0	19.Juni2028	0.0
EXOIM	EXOR NV RegS	Financial Other	1.308.587,87	3.0	9795.0	220.0	18.Jan.2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.307.830,10	3.0	9151.0	402.0	10.Nov.2029	30.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.308.108,96	3.0	9917.0	114.0	07.Dez.2026	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.307.234,25	3.0	10032.0	449.0	11.Sept.2030	335.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.307.327,28	3.0	9262.0	432.0	20.Apr.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.306.684,25	3.0	9297.0	354.0	26.Mai2029	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.306.292,22	3.0	9812.0	104.0	27.Okt.2026	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.306.300,48	3.0	9309.0	366.0	09.Juli2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.305.819,74	3.0	9663.0	171.0	30.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.305.125,78	3.0	9904.0	136.0	02.März2032	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.304.422,98	3.0	9254.0	403.0	03.Dez.2029	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.303.497,49	3.0	10018.0	458.0	27.Sept.2031	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.303.028,81	3.0	9251.0	324.0	31.Dez.2079	138.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.302.228,61	3.0	9931.0	158.0	09.Juni2027	263.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.301.771,95	3.0	9259.0	351.0	17.Mai2029	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.301.965,51	3.0	10371.0	168.0	31.Okt.2027	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.301.005,83	3.0	9554.0	423.0	18.März2030	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.300.413,56	3.0	9610.0	272.0	17.Juli2028	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.299.606,95	3.0	9251.0	355.0	27.Mai2029	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.298.067,90	3.0	9253.0	356.0	25.Mai2029	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.297.185,98	3.0	9884.0	128.0	29.Jan.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.296.549,04	3.0	9966.0	95.0	22.Sept.2026	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.296.124,30	3.0	9258.0	304.0	02.Nov.2028	0.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.296.152,26	3.0	9827.0	196.0	22.Okt.2027	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.294.741,58	3.0	9167.0	394.0	04.Nov.2029	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.295.033,42	3.0	9893.0	255.0	10.Juni2028	213.0
DGFP	VINCI SA MTN RegS	Transport	1.294.393,88	3.0	9246.0	311.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.293.976,75	3.0	9860.0	122.0	06.Jan.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.294.082,48	3.0	9873.0	142.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.294.186,68	3.0	9235.0	324.0	18.Jan.2029	13.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.292.565,67	3.0	9882.0	170.0	05.Juli2027	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.290.937,55	3.0	9199.0	336.0	09.März2029	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.291.120,43	3.0	9924.0	94.0	18.Sept.2026	150.0
MMM	3M CO MTN	Produktionsmittel	1.290.446,93	3.0	9489.0	438.0	15.Mai2030	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.289.215,97	3.0	9540.0	380.0	12.Sept.2029	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.288.292,29	3.0	10401.0	132.0	08.März2028	574.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.287.762,30	3.0	9835.0	104.0	27.Okt.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.288.190,92	3.0	9764.0	204.0	15.Nov.2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.287.516,15	3.0	9516.0	254.0	05.Mai2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.286.834,71	3.0	9816.0	243.0	18.Apr.2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.287.110,02	3.0	9845.0	165.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.286.689,76	3.0	9817.0	124.0	19.Jan.2028	113.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.286.161,91	3.0	9492.0	227.0	27.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.282.774,60	3.0	9940.0	62.0	22.Mai2026	113.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.280.517,02	3.0	9801.0	88.0	14.Okt.2027	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.280.581,05	3.0	10556.0	414.0	17.Juli2030	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.280.123,37	3.0	9376.0	397.0	29.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.278.649,99	3.0	9793.0	113.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	REITS	1.278.676,54	3.0	9826.0	189.0	13.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.278.208,81	3.0	9821.0	188.0	09.Sept.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.277.275,98	3.0	9120.0	386.0	14.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.277.756,98	3.0	9817.0	373.0	18.Sept.2029	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.276.863,20	3.0	9118.0	387.0	18.Sept.2029	55.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.276.031,85	3.0	9083.0	439.0	06.Apr.2030	63.0
FI	FISERV INC	Technologie	1.275.333,86	3.0	9780.0	170.0	01.Juli2027	113.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.275.276,53	3.0	10052.0	141.0	14.Apr.2027	313.0
ANNGR	VONOVIA SE RegS	Financial Other	1.273.910,81	3.0	9687.0	421.0	07.Apr.2030	225.0
WPC	WPC EUROBOND BV	REITS	1.273.757,28	3.0	9065.0	450.0	01.Juni2030	95.0
COR	CENCORA INC	Consumer Non-Cyclical	1.272.517,74	3.0	10071.0	248.0	22.Mai2028	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.271.832,09	3.0	9082.0	383.0	25.Aug.2029	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.271.889,56	3.0	10129.0	79.0	26.Aug.2026	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.272.133,73	3.0	9067.0	460.0	03.Juli2030	75.0
FI	FISERV INC	Technologie	1.270.623,61	3.0	9368.0	451.0	01.Juli2030	163.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.270.024,99	3.0	10455.0	237.0	03.Juli2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.270.207,71	3.0	9769.0	195.0	30.Sept.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.269.538,95	3.0	9067.0	388.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.267.993,43	3.0	9056.0	388.0	14.Sept.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.267.553,69	3.0	10182.0	108.0	23.Nov.2026	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.266.659,63	3.0	9726.0	130.0	29.Jan.2027	25.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.264.832,04	3.0	9644.0	197.0	14.Okt.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.264.876,05	3.0	9850.0	164.0	14.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.265.164,04	3.0	9339.0	308.0	25.Nov.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.262.880,69	3.0	9657.0	248.0	22.Apr.2028	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.262.468,89	3.0	9349.0	275.0	20.Juli2028	13.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.262.751,25	3.0	9958.0	123.0	01.Feb.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.260.558,83	3.0	9152.0	389.0	22.Sept.2029	50.0
SESGFP	SES SA MTN RegS	Kommunikation	1.258.717,07	3.0	9602.0	203.0	04.Nov.2027	88.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.258.188,75	3.0	10052.0	87.0	21.Sept.2026	300.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.257.814,53	3.0	11019.0	280.0	24.Feb.2034	675.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.256.338,11	3.0	8973.0	388.0	10.Sept.2029	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.254.990,21	3.0	10174.0	116.0	21.Jan.2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.255.352,51	3.0	9587.0	203.0	02.Nov.2028	75.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.254.473,11	3.0	9236.0	437.0	26.Apr.2030	125.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.254.694,43	3.0	9248.0	439.0	23.Apr.2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.252.015,71	3.0	10131.0	104.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.251.597,20	3.0	10134.0	106.0	13.Dez.2026	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.251.725,44	3.0	10011.0	286.0	03.Okt.2028	256.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.249.910,19	3.0	9850.0	112.0	30.Nov.2026	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.250.247,73	3.0	9615.0	176.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.248.198,55	3.0	9918.0	157.0	28.Mai2027	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.245.526,22	3.0	9171.0	401.0	21.Nov.2029	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.244.947,64	3.0	9546.0	256.0	13.Mai2028	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.244.828,01	3.0	9874.0	144.0	30.März2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.244.865,55	3.0	9214.0	382.0	05.Sept.2029	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.244.359,88	3.0	9570.0	178.0	27.Juli2027	13.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.243.837,64	2.0	10226.0	138.0	09.Juni2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.241.956,49	2.0	9833.0	234.0	07.März2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.240.643,62	2.0	9522.0	211.0	26.Nov.2027	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.237.518,95	2.0	9501.0	267.0	24.Juni2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.236.524,39	2.0	9133.0	457.0	01.Juli2030	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.236.676,35	2.0	10037.0	26.0	10.Jan.2026	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.235.643,91	2.0	9504.0	213.0	02.Dez.2027	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.231.822,09	2.0	10031.0	284.0	15.Nov.2028	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.229.072,88	2.0	9447.0	238.0	03.März2028	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.226.520,34	2.0	9811.0	92.0	11.Sept.2026	13.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.226.723,06	2.0	9996.0	283.0	11.Sept.2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.224.579,89	2.0	10094.0	425.0	13.Juni2031	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.224.899,27	2.0	9718.0	213.0	13.Dez.2027	100.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.222.850,25	2.0	9774.0	190.0	13.Sept.2027	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.221.433,33	2.0	9993.0	114.0	10.Dez.2026	225.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.219.176,98	2.0	10337.0	385.0	12.März2030	463.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.219.401,98	2.0	9858.0	102.0	20.Okt.2026	100.0
DOW	DOW CHEMICAL CO	Basic Industry	1.217.696,70	2.0	9713.0	142.0	15.März2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.217.705,73	2.0	9898.0	76.0	13.Juli2026	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.215.067,19	2.0	10311.0	142.0	30.März2027	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.214.596,60	2.0	10237.0	169.0	05.Juli2027	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.212.637,28	2.0	9932.0	105.0	04.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.212.236,92	2.0	9948.0	112.0	15.Dez.2026	190.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.210.781,33	2.0	9634.0	212.0	05.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.209.673,97	2.0	10200.0	97.0	31.Dez.2079	500.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.207.973,16	2.0	10059.0	275.0	29.Sept.2028	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.207.062,68	2.0	9930.0	235.0	11.Apr.2048	263.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.206.568,25	2.0	10027.0	446.0	09.Sept.2031	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.206.573,12	2.0	10110.0	236.0	27.März2028	299.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.204.410,57	2.0	9897.0	113.0	04.Dez.2026	166.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.203.735,19	2.0	9171.0	388.0	12.Okt.2029	90.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.203.768,01	2.0	9804.0	151.0	20.Apr.2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.201.986,91	2.0	9427.0	234.0	18.Feb.2028	1.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.201.348,77	2.0	10421.0	440.0	13.Sept.2030	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.199.721,92	2.0	9989.0	284.0	25.Sept.2028	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.199.267,57	2.0	9939.0	59.0	14.Mai2026	138.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.198.256,92	2.0	10386.0	348.0	12.Sept.2029	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.195.850,57	2.0	10669.0	324.0	12.Mai2030	500.0
ALTAFP	ALTAREA SCA RegS	REITS	1.192.042,42	2.0	9799.0	219.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.191.326,65	2.0	9861.0	152.0	27.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.190.374,52	2.0	9866.0	162.0	08.Juni2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.190.432,75	2.0	10312.0	93.0	13.Sept.2026	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.186.298,09	2.0	9819.0	109.0	15.Nov.2026	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.185.720,83	2.0	9836.0	165.0	14.Juni2027	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.184.960,83	2.0	9796.0	244.0	10.Apr.2028	160.0
LIN	LINDE PLC RegS	Basic Industry	1.183.937,96	2.0	9814.0	145.0	31.März2027	100.0
DSFIR	DSM BV RegS	Basic Industry	1.181.931,07	2.0	9448.0	268.0	23.Juni2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.181.195,04	2.0	9843.0	72.0	29.Juni2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.180.701,11	2.0	9800.0	158.0	17.Mai2027	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.178.861,52	2.0	10384.0	214.0	31.Jan.2029	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.178.663,54	2.0	10025.0	466.0	15.Okt.2030	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.173.227,80	2.0	9940.0	66.0	09.Juni2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.168.933,38	2.0	10349.0	289.0	27.Jan.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.162.483,23	2.0	9956.0	68.0	15.Juni2026	155.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.160.451,54	2.0	10292.0	317.0	31.Dez.2079	480.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.153.758,55	2.0	10408.0	120.0	21.Jan.2028	600.0
LXSGR	LANXESS AG RegS	Basic Industry	1.152.753,73	2.0	9519.0	190.0	08.Sept.2027	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.150.679,22	2.0	10255.0	395.0	21.März2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.150.763,68	2.0	9586.0	188.0	03.Sept.2027	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.148.024,66	2.0	10528.0	285.0	21.Nov.2028	463.0
IPSFP	IPSOS SA RegS	Kommunikation	1.147.864,67	2.0	10170.0	380.0	22.Jan.2030	375.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.144.407,46	2.0	9513.0	264.0	14.Juni2028	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.142.031,12	2.0	9851.0	127.0	21.Jan.2027	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.141.055,75	2.0	10178.0	306.0	02.März2029	325.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.137.293,48	2.0	10276.0	428.0	21.Aug.2030	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.136.570,73	2.0	10297.0	59.0	15.Sept.2028	575.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.132.242,59	2.0	9845.0	98.0	05.Okt.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.131.580,50	2.0	9823.0	282.0	28.Aug.2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.128.207,89	2.0	10208.0	123.0	18.Jan.2027	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.128.390,46	2.0	9402.0	294.0	01.Okt.2028	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.127.492,28	2.0	10171.0	251.0	20.Juli2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.127.768,59	2.0	9596.0	192.0	15.Sept.2027	38.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.126.641,16	2.0	10147.0	168.0	30.Juni2047	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.125.368,67	2.0	10204.0	356.0	10.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.118.974,64	2.0	10018.0	420.0	31.Dez.2079	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.117.548,18	2.0	9265.0	446.0	01.Juni2030	138.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.117.727,02	2.0	10140.0	431.0	18.Juni2055	413.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.117.752,55	2.0	9633.0	225.0	28.Jan.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.115.610,71	2.0	9597.0	419.0	18.März2030	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.107.715,27	2.0	10513.0	272.0	15.Sept.2028	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.105.849,03	2.0	9931.0	127.0	25.Jan.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.105.205,91	2.0	10008.0	444.0	27.Aug.2031	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.104.860,58	2.0	9959.0	349.0	11.Juni2029	263.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.098.381,19	2.0	9861.0	125.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.093.776,35	2.0	10788.0	168.0	25.Juli2028	738.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.089.350,91	2.0	10131.0	90.0	05.Okt.2026	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.089.140,44	2.0	10090.0	88.0	05.Dez.2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	1.088.560,64	2.0	9881.0	75.0	09.Juli2026	63.0
SESGFP	SES SA MTN RegS	Kommunikation	1.083.337,36	2.0	9795.0	263.0	02.Juli2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.080.763,30	2.0	9823.0	81.0	03.Aug.2026	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.076.135,96	2.0	9702.0	223.0	18.Jan.2028	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.073.448,21	2.0	9734.0	132.0	06.Feb.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.072.858,59	2.0	9677.0	204.0	08.Nov.2027	83.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.070.364,66	2.0	9711.0	173.0	08.Juli2027	80.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.069.786,52	2.0	9573.0	299.0	24.Nov.2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.068.428,33	2.0	9712.0	381.0	05.Okt.2029	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.065.566,37	2.0	10124.0	187.0	07.Sept.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.060.184,64	2.0	10011.0	65.0	04.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.059.525,71	2.0	9787.0	106.0	03.Nov.2031	75.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.058.685,96	2.0	9930.0	103.0	30.Okt.2026	163.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.056.093,69	2.0	9582.0	173.0	06.Juli2028	75.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.054.925,41	2.0	9900.0	100.0	15.Okt.2026	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.054.480,27	2.0	9786.0	108.0	09.Nov.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.053.438,87	2.0	10356.0	149.0	23.Mai2027	475.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.052.087,54	2.0	10119.0	41.0	08.Juni2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.050.140,46	2.0	10086.0	57.0	05.Mai2026	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.050.295,12	2.0	10207.0	123.0	18.Jan.2027	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.036.475,74	2.0	9822.0	93.0	16.Sept.2026	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.036.479,48	2.0	10178.0	403.0	30.Apr.2030	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.036.354,16	2.0	9962.0	70.0	22.Juni2026	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.035.255,54	2.0	9814.0	151.0	22.Apr.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.029.020,16	2.0	10020.0	280.0	10.Sept.2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.028.536,89	2.0	9327.0	364.0	01.Juli2029	88.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.026.406,48	2.0	10079.0	52.0	16.Apr.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.024.676,31	2.0	9996.0	289.0	06.Okt.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.024.199,83	2.0	9944.0	60.0	18.Mai2026	125.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.023.069,50	2.0	10000.0	104.0	04.Nov.2026	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.023.363,70	2.0	10209.0	361.0	12.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.022.188,71	2.0	10071.0	330.0	07.Apr.2029	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.020.938,56	2.0	10047.0	408.0	28.Mai2031	450.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.019.253,79	2.0	10093.0	255.0	25.Juni2029	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.017.194,62	2.0	10059.0	420.0	01.Juli2031	419.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.016.957,65	2.0	8839.0	481.0	09.Sept.2030	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.013.092,34	2.0	9990.0	137.0	11.Apr.2027	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.006.542,17	2.0	10550.0	103.0	22.Nov.2027	725.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.002.864,76	2.0	9963.0	447.0	22.Aug.2031	365.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.002.117,85	2.0	9824.0	646.0	08.Dez.2032	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.002.193,98	2.0	10022.0	376.0	16.Okt.2029	289.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.001.785,58	2.0	10541.0	261.0	04.Okt.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.000.346,10	2.0	9951.0	61.0	20.Mai2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.000.522,30	2.0	9950.0	45.0	21.März2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	998.658,17	2.0	9938.0	60.0	18.Mai2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	996.763,42	2.0	9927.0	59.0	13.Mai2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	997.068,97	2.0	10217.0	227.0	15.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	996.292,72	2.0	9857.0	96.0	29.Dez.2031	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	996.533,81	2.0	9058.0	386.0	03.Sept.2029	13.0
CARDFP	CARMILA SA RegS	REITS	993.341,11	2.0	9809.0	231.0	07.März2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	992.149,43	2.0	9841.0	126.0	18.Jan.2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	992.357,99	2.0	10581.0	263.0	24.Nov.2028	513.0
ARGFP	ARGAN SA RegS	REITS	987.413,93	2.0	9784.0	109.0	17.Nov.2026	101.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	987.414,11	2.0	9843.0	177.0	24.Juli2027	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	985.371,32	2.0	9807.0	104.0	28.Okt.2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	985.113,35	2.0	9806.0	109.0	14.Nov.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	984.264,83	2.0	10183.0	106.0	15.Mai2027	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	982.438,76	2.0	10109.0	59.0	15.Juni2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	981.339,21	2.0	9770.0	126.0	18.Jan.2027	60.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	979.229,49	2.0	9792.0	76.0	16.Juli2026	0.0
FDX	FEDEX CORP RegS	Transport	974.013,58	2.0	9084.0	351.0	04.Mai2029	45.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	973.430,12	2.0	9951.0	27.0	15.Jan.2026	45.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	972.678,11	2.0	10144.0	145.0	30.Juni2027	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	970.233,16	2.0	10321.0	104.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	969.554,27	2.0	10008.0	101.0	13.Dez.2026	242.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	966.810,66	2.0	9666.0	195.0	01.Okt.2027	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	966.811,47	2.0	9635.0	164.0	09.Juni2028	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	966.555,85	2.0	9618.0	201.0	24.Okt.2027	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	963.841,38	2.0	10516.0	326.0	23.Mai2030	515.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	964.081,00	2.0	10496.0	239.0	02.Mai2029	500.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	963.364,27	2.0	10034.0	251.0	19.Mai2028	275.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.233,07	2.0	10136.0	150.0	14.Juli2027	338.0
TATSK	TATRA BANKA AS RegS	Bankwesen	961.288,98	2.0	9590.0	154.0	23.Apr.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	961.624,29	2.0	9859.0	69.0	18.Juni2026	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	961.708,72	2.0	9837.0	130.0	30.Jan.2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	959.993,47	2.0	9846.0	72.0	29.Juni2026	1.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	960.237,85	2.0	10393.0	225.0	14.März2029	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	958.033,58	2.0	10442.0	158.0	31.Mai2027	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	951.858,73	2.0	9512.0	287.0	07.Sept.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	950.542,29	2.0	10029.0	27.0	13.Jan.2026	338.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	946.618,04	2.0	10093.0	56.0	01.Juni2026	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	944.325,20	2.0	10249.0	140.0	03.Apr.2028	475.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	943.138,05	2.0	10062.0	60.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	941.161,31	2.0	9843.0	134.0	14.Feb.2027	100.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	941.234,08	2.0	10425.0	273.0	12.Sept.2029	488.0
ALTAFP	ALTAREA SCA RegS	REITS	938.474,98	2.0	9258.0	405.0	16.Jan.2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	935.548,73	2.0	9345.0	447.0	17.Sept.2050	188.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	935.759,40	2.0	10189.0	396.0	25.März2030	388.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	935.042,29	2.0	9794.0	102.0	21.Okt.2027	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	933.953,64	2.0	9721.0	332.0	11.Apr.2029	225.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	933.691,76	2.0	9312.0	367.0	18.Juli2029	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	929.549,24	2.0	9785.0	95.0	22.Sept.2026	0.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	928.913,00	2.0	11236.0	366.0	14.März2030	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	927.211,93	2.0	10235.0	420.0	08.Aug.2035	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	923.125,29	2.0	10103.0	1.0	28.Mai2026	425.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	922.257,69	2.0	10287.0	138.0	16.März2027	450.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	919.980,08	2.0	10204.0	455.0	20.Sept.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	918.890,70	2.0	10186.0	278.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	918.100,10	2.0	9808.0	97.0	28.Sept.2026	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	914.474,47	2.0	10864.0	187.0	02.Feb.2028	838.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	910.758,72	2.0	9357.0	394.0	20.Nov.2029	125.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	910.013,38	2.0	10025.0	347.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	909.512,58	2.0	10414.0	222.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	909.554,92	2.0	10009.0	155.0	10.Mai2027	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	909.155,61	2.0	9950.0	205.0	16.Dez.2027	188.0
EDENFP	EDENRED RegS	Technologie	908.522,35	2.0	9984.0	41.0	06.März2026	188.0
SANEFP	SANEF SA RegS	Transport	907.044,45	2.0	9973.0	43.0	16.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	907.306,56	2.0	10009.0	51.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	906.579,95	2.0	10021.0	78.0	23.Juli2026	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	903.316,53	2.0	9711.0	119.0	21.März2082	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	901.753,58	2.0	9963.0	64.0	02.Juni2026	163.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	900.250,87	2.0	10213.0	350.0	04.Dez.2039	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	899.835,99	2.0	9936.0	248.0	15.Juli2028	275.0
VGPBB	VGP NV RegS	Financial Other	897.932,87	2.0	9860.0	125.0	17.Jan.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	897.318,38	2.0	9807.0	113.0	30.Nov.2026	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	894.531,09	2.0	9911.0	68.0	15.Juni2026	90.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	893.480,53	2.0	9860.0	107.0	10.Nov.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	892.723,09	2.0	9895.0	81.0	03.Aug.2026	138.0
SAPGR	SAP SE RegS	Technologie	889.392,84	2.0	9877.0	60.0	18.Mai2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	888.137,49	2.0	8874.0	476.0	25.Aug.2030	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	888.399,95	2.0	9790.0	93.0	31.Dez.2079	100.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	885.669,71	2.0	10207.0	396.0	02.Apr.2030	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	882.052,72	2.0	10367.0	263.0	29.Sept.2028	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	879.398,01	2.0	10215.0	334.0	25.Juni2030	460.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	878.609,76	2.0	10305.0	358.0	11.Sept.2030	441.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	876.562,08	2.0	9960.0	64.0	30.Mai2026	163.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	875.321,60	2.0	10004.0	283.0	07.Okt.2029	374.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	875.426,92	2.0	10707.0	385.0	30.Apr.2035	538.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	873.933,09	2.0	9697.0	283.0	05.Sept.2028	150.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	871.710,16	2.0	10775.0	326.0	22.Juli2029	575.0
CARDFP	CARMILA SA MTN RegS	REITS	870.380,63	2.0	9587.0	335.0	01.Apr.2029	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	869.952,96	2.0	9579.0	325.0	18.Feb.2029	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	867.354,31	2.0	10072.0	425.0	27.Mai2030	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	862.330,23	2.0	10008.0	131.0	31.März2027	263.0
SANEFP	SANEF SA MTN RegS	Transport	860.875,44	2.0	9473.0	294.0	19.Okt.2028	95.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	858.821,72	2.0	9940.0	108.0	23.Nov.2026	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	858.547,05	2.0	10686.0	183.0	11.Sept.2028	650.0
SKFBSS	AB SKF RegS	Produktionsmittel	856.760,78	2.0	9441.0	397.0	15.Nov.2029	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	856.660,13	2.0	9503.0	235.0	22.Feb.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	854.948,69	2.0	10047.0	71.0	23.Sept.2026	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	854.213,04	2.0	9935.0	422.0	14.Mai2030	288.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	852.493,50	2.0	10410.0	232.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	847.649,57	2.0	10460.0	411.0	19.Juni2030	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	842.044,86	2.0	9918.0	52.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	836.642,54	2.0	10082.0	81.0	02.Aug.2026	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	835.056,63	2.0	9255.0	345.0	16.Apr.2029	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	833.316,90	2.0	9719.0	231.0	24.Feb.2028	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	829.443,99	2.0	10119.0	304.0	29.Jan.2030	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	829.313,13	2.0	10213.0	134.0	24.Mai2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	828.588,16	2.0	9638.0	318.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	824.365,17	2.0	9681.0	175.0	15.Juli2027	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	814.976,34	2.0	9556.0	258.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	815.020,98	2.0	9587.0	192.0	15.Sept.2027	25.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	814.348,51	2.0	10149.0	187.0	10.Sept.2028	404.0
COVFP	COVIVIO SA RegS	REITS	814.433,34	2.0	10031.0	217.0	20.Feb.2028	238.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	813.527,39	2.0	10055.0	252.0	12.Juni2029	355.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	813.738,88	2.0	10037.0	157.0	20.Mai2028	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	812.702,66	2.0	10021.0	247.0	21.Mai2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	810.076,93	2.0	10094.0	185.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	810.367,14	2.0	10093.0	359.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	808.480,74	2.0	9969.0	228.0	21.März2028	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	808.129,45	2.0	10010.0	61.0	19.Mai2026	238.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	806.240,16	2.0	10055.0	455.0	10.Sept.2030	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	802.145,78	2.0	9934.0	62.0	22.Mai2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	801.925,69	2.0	9913.0	142.0	31.März2027	213.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	801.224,77	2.0	9952.0	36.0	18.Feb.2026	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	800.072,44	2.0	9876.0	98.0	08.Okt.2026	125.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	799.856,95	2.0	9399.0	266.0	18.Juni2028	38.0
TORNAT	TORNATOR OY RegS	Basic Industry	799.359,85	2.0	9869.0	100.0	14.Okt.2026	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	798.153,84	2.0	9875.0	227.0	21.Feb.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	796.476,76	2.0	9923.0	70.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	795.660,95	2.0	10019.0	21.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	794.587,52	2.0	9856.0	146.0	05.Apr.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	794.592,18	2.0	9807.0	219.0	18.Jan.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	791.617,11	2.0	9882.0	65.0	05.Juni2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	790.076,94	2.0	9870.0	95.0	21.Sept.2026	135.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.369,70	2.0	9782.0	239.0	31.März2028	188.0
K	KELLANOVA	Consumer Non-Cyclical	784.310,44	2.0	9208.0	355.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	783.380,85	2.0	9780.0	101.0	14.Okt.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	782.896,08	2.0	9786.0	90.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	777.689,87	2.0	9652.0	247.0	22.Apr.2028	150.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	772.613,00	2.0	9969.0	398.0	24.Jan.2031	359.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	771.825,33	2.0	9779.0	137.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	770.892,83	2.0	9930.0	57.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	769.306,03	2.0	9828.0	234.0	15.März2028	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	766.807,09	2.0	10445.0	178.0	09.Okt.2027	513.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	764.317,48	2.0	9480.0	431.0	11.Apr.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	760.873,18	2.0	9489.0	266.0	23.Juni2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	753.924,54	2.0	9424.0	236.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	751.289,61	2.0	9893.0	138.0	07.März2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	751.103,87	2.0	9966.0	74.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	751.110,50	2.0	9953.0	44.0	19.März2026	113.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	749.365,13	2.0	10665.0	429.0	06.Sept.2030	475.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	746.338,00	2.0	9294.0	306.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	745.624,36	1.0	10245.0	200.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	736.933,42	1.0	9728.0	333.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	730.755,54	1.0	10435.0	189.0	04.Okt.2028	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	716.811,96	1.0	10141.0	413.0	02.Juli2035	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	711.804,63	1.0	9948.0	97.0	14.Okt.2026	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	709.940,60	1.0	9792.0	93.0	14.Sept.2026	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	709.922,02	1.0	10051.0	69.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	708.668,94	1.0	10023.0	40.0	01.Juni2026	288.0
EUROB	EUROBANK SA RegS	Bankwesen	705.393,00	1.0	9949.0	138.0	14.März2028	225.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	700.392,58	1.0	10006.0	455.0	07.Okt.2031	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	699.903,06	1.0	9950.0	67.0	10.Juni2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	696.559,03	1.0	9918.0	71.0	24.Juni2026	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	685.300,37	1.0	9104.0	423.0	03.Feb.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	681.971,47	1.0	9920.0	63.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	679.293,48	1.0	10250.0	154.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	673.407,39	1.0	9889.0	63.0	28.Mai2026	38.0
TEREGA	TEREGA SASU RegS	Erdgas	668.034,03	1.0	9505.0	235.0	27.Feb.2028	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	664.292,62	1.0	10381.0	93.0	12.Okt.2027	700.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	654.079,23	1.0	9979.0	152.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	652.376,83	1.0	9964.0	55.0	27.Apr.2026	163.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	652.660,04	1.0	10026.0	300.0	23.Dez.2029	388.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	646.193,71	1.0	9909.0	80.0	30.Juli2026	170.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	610.059,29	1.0	10120.0	88.0	28.Aug.2026	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	600.997,02	1.0	9967.0	71.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	600.493,15	1.0	9950.0	53.0	19.Apr.2026	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	592.546,64	1.0	10294.0	105.0	23.Nov.2027	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	583.130,07	1.0	10042.0	65.0	03.Juni2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	583.289,41	1.0	9993.0	36.0	17.Feb.2026	239.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	562.254,22	1.0	10064.0	54.0	24.Apr.2026	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	557.943,10	1.0	9221.0	397.0	15.Nov.2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	549.806,31	1.0	9945.0	39.0	26.Feb.2026	85.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	549.365,84	1.0	10730.0	105.0	06.Dez.2027	1000.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	547.790,23	1.0	9897.0	158.0	28.Mai2027	175.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	546.892,87	1.0	9107.0	475.0	17.Sept.2030	138.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	543.881,65	1.0	9815.0	115.0	05.Dez.2026	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	537.741,48	1.0	10153.0	71.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	533.262,16	1.0	9857.0	99.0	07.Okt.2026	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	518.709,78	1.0	9875.0	60.0	17.Mai2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	508.300,65	1.0	9954.0	79.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	507.223,77	1.0	10010.0	46.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	503.139,80	1.0	9969.0	42.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	500.668,10	1.0	9955.0	60.0	18.Mai2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.129,67	1.0	9968.0	93.0	12.Sept.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.482,07	1.0	9813.0	118.0	31.Dez.2079	175.0
CCRRE	CCR RE SA RegS	Versicherung	479.288,34	1.0	9520.0	422.0	15.Juli2040	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	461.620,50	1.0	9632.0	225.0	28.Jan.2028	125.0
PNLNA	POSTNL NV RegS	Transport	455.835,05	1.0	10124.0	448.0	02.Okt.2030	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	454.356,60	1.0	9982.0	42.0	11.März2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	446.395,34	1.0	9912.0	42.0	08.März2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.109,96	1.0	10069.0	52.0	17.Juli2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	402.760,27	1.0	10022.0	448.0	19.Nov.2035	350.0
RELLN	RELX FINANCE BV RegS	Technologie	400.388,34	1.0	9954.0	59.0	12.Mai2026	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	399.121,67	1.0	9944.0	96.0	09.Okt.2026	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	398.188,79	1.0	9922.0	62.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	396.510,30	1.0	9880.0	70.0	22.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.699,64	1.0	9945.0	40.0	28.Feb.2026	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	320.522,34	1.0	10678.0	455.0	02.Okt.2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	318.764,74	1.0	9969.0	50.0	10.Apr.2026	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	284.987,21	1.0	10103.0	40.0	05.Apr.2026	513.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	283.257,14	1.0	10837.0	417.0	12.Okt.2030	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.112,31	1.0	10081.0	69.0	18.Juni2026	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.553,26	1.0	10545.0	432.0	31.Okt.2030	425.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	255.620,40	1.0	10031.0	23.0	01.Apr.2026	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.590,52	0.0	9861.0	95.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.670,79	0.0	9917.0	52.0	15.Apr.2026	50.0
PLD	PROLOGIS LP	REITS	202.625,30	0.0	10027.0	40.0	02.Juni2026	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	201.384,88	0.0	9969.0	38.0	24.Feb.2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.503,11	0.0	9980.0	51.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.818,86	0.0	9966.0	49.0	07.Apr.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.959,94	0.0	10027.0	453.0	09.Sept.2030	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	201.251,81	0.0	10058.0	455.0	02.Okt.2030	325.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	197.873,69	0.0	9877.0	66.0	08.Juni2026	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.281,47	0.0	9948.0	45.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	163.779,18	0.0	9940.0	46.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.984,96	0.0	9978.0	14.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.003,50	0.0	9978.0	53.0	20.Apr.2026	192.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	149.153,65	0.0	9937.0	464.0	27.Sept.2030	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.717,98	0.0	9894.0	76.0	15.Juli2026	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	134.095,99	0.0	8878.0	483.0	26.Okt.2031	65.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.104,15	0.0	9949.0	46.0	24.März2026	110.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	109.275,68	0.0	10925.0	433.0	05.Okt.2030	513.0
AXASA	AXA SA MTN RegS	Versicherung	108.297,04	0.0	10460.0	434.0	12.Okt.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	106.540,33	0.0	10300.0	448.0	16.Okt.2030	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.861,96	0.0	10001.0	10.0	15.Apr.2026	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.475,45	0.0	9970.0	51.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.703,82	0.0	9977.0	46.0	27.März2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.818,34	0.0	9940.0	69.0	19.Juni2026	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.258,09	0.0	9957.0	39.0	26.Feb.2026	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.418,43	0.0	9911.0	64.0	30.Mai2026	88.0
BASGR	BASF SE RegS	Basic Industry	99.771,31	0.0	9935.0	44.0	17.März2026	75.0
USD	USD CASH	Cash und/oder Derivate	23.932,98	0.0	8573.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	613,72	0.0	11516.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,63	0.0	10000.0	0.0	08.Okt.2025	190.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	08.Okt.2025	190.0