Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2448 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	12.850.386,58	27.0	10707.0	12.0	nan	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.394.223,67	20.0	11265.0	241.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.322.789,85	15.0	9709.0	358.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.013.974,90	15.0	9961.0	263.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.354.563,76	13.0	9881.0	171.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.063.263,61	13.0	9930.0	350.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.002.403,75	13.0	9860.0	181.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.966.707,64	13.0	10499.0	249.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.782.664,20	12.0	9783.0	156.0	02.Feb.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.780.582,17	12.0	10022.0	368.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.719.824,93	12.0	10133.0	263.0	02.Apr.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.497.057,99	12.0	10089.0	419.0	28.Jan.2031	326.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.492.585,29	12.0	10001.0	167.0	17.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.490.342,54	12.0	9963.0	190.0	31.Dez.2079	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.486.358,46	12.0	9835.0	152.0	22.Jan.2027	115.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.484.796,16	12.0	10184.0	411.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	5.374.244,19	11.0	10257.0	309.0	06.Dez.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.311.286,33	11.0	9446.0	451.0	21.März2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.157.602,00	11.0	9944.0	104.0	27.Juli2026	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.989.189,02	11.0	10676.0	366.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.983.540,70	11.0	9933.0	178.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	4.893.203,64	10.0	9287.0	328.0	26.Okt.2029	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.825.242,29	10.0	9279.0	320.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	4.819.780,74	10.0	10188.0	375.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.787.594,18	10.0	10159.0	209.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.785.644,87	10.0	10139.0	383.0	25.Sept.2030	344.0
MS	MORGAN STANLEY	Bankwesen	4.739.663,38	10.0	10310.0	345.0	21.März2030	379.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.732.705,18	10.0	9579.0	322.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	4.718.549,77	10.0	9760.0	277.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.658.832,73	10.0	10463.0	344.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.652.579,41	10.0	9387.0	416.0	19.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	4.646.999,27	10.0	10009.0	364.0	06.Mai2029	250.0
MS	MORGAN STANLEY MTN	Bankwesen	4.634.682,27	10.0	9750.0	131.0	29.Okt.2027	41.0
MS	MORGAN STANLEY MTN	Bankwesen	4.622.074,35	10.0	10175.0	445.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.589.629,45	10.0	10097.0	359.0	13.Mai2030	331.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.588.271,96	10.0	9881.0	129.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.584.747,22	10.0	10689.0	260.0	23.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.563.834,24	10.0	10312.0	380.0	01.Sept.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.547.016,04	10.0	10416.0	159.0	08.März2028	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.506.816,53	10.0	9632.0	348.0	06.Feb.2029	150.0
DGFP	VINCI SA MTN RegS	Transport	4.476.188,93	9.0	9657.0	339.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.476.241,56	9.0	10415.0	394.0	06.Dez.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.455.089,99	9.0	10080.0	358.0	14.Mai2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.434.785,14	9.0	10595.0	407.0	25.Jan.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.423.984,75	9.0	10385.0	163.0	10.März2028	475.0
INTNED	ING GROEP NV RegS	Bankwesen	4.423.280,33	9.0	10482.0	271.0	23.Mai2029	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.416.775,15	9.0	9529.0	295.0	12.Juli2028	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.384.418,45	9.0	9808.0	307.0	20.Sept.2028	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.384.305,42	9.0	9892.0	152.0	20.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.382.665,71	9.0	9577.0	381.0	03.Juli2029	150.0
MS	MORGAN STANLEY	Bankwesen	4.377.455,10	9.0	8914.0	446.0	07.Feb.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.350.004,77	9.0	9979.0	126.0	21.Nov.2026	225.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.274.697,66	9.0	9774.0	397.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.267.732,38	9.0	9471.0	378.0	28.Mai2029	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.237.393,29	9.0	9838.0	186.0	24.Mai2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.232.649,28	9.0	9826.0	319.0	01.Nov.2028	200.0
AXASA	AXA SA MTN RegS	Versicherung	4.226.978,39	9.0	10103.0	190.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.227.365,12	9.0	10281.0	258.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.220.985,23	9.0	9950.0	144.0	20.Dez.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.219.537,06	9.0	10514.0	304.0	20.Okt.2028	438.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.213.699,86	9.0	10026.0	283.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.210.932,80	9.0	10013.0	283.0	16.Juni2029	300.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.201.093,80	9.0	9760.0	370.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.196.146,14	9.0	9927.0	171.0	31.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.184.987,05	9.0	9593.0	366.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.172.519,42	9.0	10667.0	386.0	14.Okt.2029	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.160.383,40	9.0	10138.0	168.0	24.Juni2032	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.133.559,64	9.0	9599.0	225.0	31.Dez.2079	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.104.783,98	9.0	10427.0	269.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	4.099.453,95	9.0	9100.0	352.0	01.Feb.2030	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.093.217,91	9.0	9788.0	269.0	03.Apr.2028	150.0
MS	MORGAN STANLEY	Bankwesen	4.091.075,06	9.0	9885.0	129.0	27.Okt.2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.086.760,20	9.0	10215.0	210.0	20.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.083.927,84	9.0	10272.0	407.0	13.Dez.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.075.253,46	9.0	9467.0	254.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.069.371,56	9.0	9632.0	353.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.066.864,57	9.0	10318.0	348.0	15.Aug.2034	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.055.509,58	9.0	9913.0	130.0	29.Okt.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.051.868,69	9.0	10473.0	412.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.050.579,42	9.0	9875.0	93.0	08.Juni2026	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.033.395,65	9.0	10517.0	329.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.027.963,26	8.0	9326.0	327.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.027.273,90	8.0	10159.0	126.0	09.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.016.981,18	8.0	10042.0	193.0	25.Juli2028	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.003.484,67	8.0	9649.0	417.0	15.Dez.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.990.748,50	8.0	9818.0	164.0	09.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.989.806,24	8.0	9193.0	387.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	3.987.839,72	8.0	9430.0	434.0	16.Feb.2031	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.986.369,33	8.0	9807.0	164.0	07.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.967.341,36	8.0	9441.0	258.0	11.Feb.2028	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.959.469,83	8.0	9512.0	365.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.943.178,66	8.0	9835.0	181.0	03.Mai2027	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.942.529,11	8.0	9600.0	370.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.926.684,83	8.0	10023.0	362.0	06.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.917.966,22	8.0	9762.0	155.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.916.029,34	8.0	9523.0	225.0	29.Sept.2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.914.779,56	8.0	9992.0	451.0	07.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.895.757,88	8.0	9813.0	264.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.891.961,38	8.0	9817.0	308.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.887.758,43	8.0	10330.0	241.0	16.Jan.2028	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.881.133,24	8.0	9792.0	166.0	16.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.874.028,67	8.0	10101.0	344.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.870.574,03	8.0	10741.0	219.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	3.864.464,73	8.0	9993.0	337.0	12.Feb.2030	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.858.294,27	8.0	9998.0	279.0	27.Mai2028	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.849.572,24	8.0	9630.0	305.0	30.Aug.2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.842.265,48	8.0	9471.0	232.0	05.Nov.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.828.949,05	8.0	9776.0	151.0	18.Jan.2028	93.0
NFLX	NETFLIX INC RegS	Kommunikation	3.826.526,74	8.0	10465.0	402.0	15.Nov.2029	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.825.895,03	8.0	9771.0	365.0	26.Apr.2029	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.813.876,29	8.0	9743.0	149.0	06.Jan.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.810.460,55	8.0	10277.0	274.0	20.Mai2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.803.427,92	8.0	9729.0	152.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.798.451,91	8.0	9719.0	158.0	04.Feb.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.791.105,20	8.0	10140.0	432.0	28.Feb.2030	313.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.768.522,95	8.0	9915.0	96.0	26.Juni2026	150.0
AAPL	APPLE INC	Technologie	3.764.239,87	8.0	9934.0	133.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.757.806,33	8.0	10363.0	356.0	22.Apr.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.747.110,88	8.0	9746.0	324.0	04.Dez.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.746.420,62	8.0	10255.0	245.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.734.213,61	8.0	8979.0	456.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.732.085,99	8.0	9680.0	163.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	3.731.469,39	8.0	10317.0	285.0	12.Aug.2029	388.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.724.635,33	8.0	9510.0	342.0	31.Dez.2079	225.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.724.139,07	8.0	9504.0	452.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.722.150,48	8.0	10155.0	413.0	15.Jan.2035	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.716.668,85	8.0	10542.0	215.0	27.Okt.2047	550.0
NFLX	NETFLIX INC	Kommunikation	3.712.224,96	8.0	10700.0	354.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.710.609,55	8.0	10418.0	410.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.708.431,87	8.0	10245.0	374.0	28.Aug.2034	416.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.705.223,44	8.0	9605.0	396.0	21.Sept.2029	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.700.999,89	8.0	9591.0	189.0	15.Sept.2081	188.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.699.889,26	8.0	10127.0	400.0	31.Dez.2079	412.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.697.191,49	8.0	10677.0	359.0	08.Aug.2030	492.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.652.793,28	8.0	10845.0	308.0	20.Feb.2034	618.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.652.955,96	8.0	10042.0	122.0	31.Dez.2079	337.0
INTNED	ING GROEP NV RegS	Bankwesen	3.649.361,97	8.0	9348.0	261.0	18.Feb.2029	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.637.838,12	8.0	10413.0	414.0	14.März2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.622.826,88	8.0	9484.0	348.0	07.Feb.2029	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.617.964,04	8.0	9924.0	150.0	15.Jan.2032	273.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.616.077,63	8.0	9251.0	312.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.606.023,32	8.0	10533.0	439.0	02.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.594.199,86	8.0	10249.0	119.0	28.Sept.2026	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.590.781,40	8.0	9350.0	433.0	31.Dez.2079	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.590.309,49	8.0	9843.0	136.0	19.Nov.2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.578.483,02	8.0	10446.0	267.0	25.Apr.2029	423.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.572.737,22	8.0	9901.0	274.0	25.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.567.166,31	8.0	9103.0	420.0	23.Okt.2029	63.0
T	AT&T INC	Kommunikation	3.561.953,25	8.0	9107.0	453.0	04.März2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.551.981,98	7.0	9938.0	388.0	29.Aug.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.549.230,63	7.0	9570.0	237.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.538.012,42	7.0	10229.0	189.0	06.Juni2028	367.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.527.442,71	7.0	10537.0	422.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.525.846,91	7.0	10098.0	357.0	13.Mai2030	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.521.295,54	7.0	9560.0	266.0	16.März2028	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.514.266,11	7.0	10000.0	348.0	07.März2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	3.509.622,96	7.0	10328.0	129.0	14.Nov.2027	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.500.833,40	7.0	9969.0	368.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.492.375,04	7.0	10489.0	277.0	13.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.485.262,47	7.0	9892.0	231.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.470.535,47	7.0	9591.0	358.0	22.März2029	175.0
UBS	UBS GROUP AG RegS	Bankwesen	3.463.677,42	7.0	10360.0	152.0	17.März2028	463.0
MS	MORGAN STANLEY	Bankwesen	3.463.834,74	7.0	10495.0	214.0	25.Okt.2028	481.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.461.606,83	7.0	9639.0	188.0	31.Dez.2079	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.459.917,20	7.0	9851.0	170.0	08.Apr.2027	149.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.456.819,56	7.0	9817.0	130.0	25.Okt.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.451.050,60	7.0	10668.0	284.0	28.Aug.2033	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.450.379,85	7.0	9296.0	297.0	07.Juli2028	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.446.213,30	7.0	9947.0	94.0	15.Juni2026	155.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.439.151,30	7.0	9681.0	184.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.437.450,83	7.0	10490.0	313.0	21.Nov.2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.431.697,54	7.0	9952.0	110.0	10.Sept.2026	175.0
AAPL	APPLE INC	Technologie	3.427.024,98	7.0	9639.0	374.0	24.Mai2029	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.425.123,70	7.0	9203.0	435.0	06.Jan.2030	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.414.351,69	7.0	9871.0	177.0	25.Apr.2028	166.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.410.922,70	7.0	9407.0	314.0	22.Sept.2028	88.0
AYVFP	AYVENS SA RegS	Financial Other	3.405.600,30	7.0	10627.0	297.0	06.Okt.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.405.969,47	7.0	10489.0	380.0	13.Sept.2029	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.398.966,28	7.0	9835.0	182.0	21.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.394.315,10	7.0	9644.0	358.0	25.März2029	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.390.001,47	7.0	10268.0	74.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.390.105,50	7.0	9887.0	252.0	08.Feb.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.389.643,35	7.0	10500.0	311.0	13.Nov.2028	413.0
V	VISA INC	Technologie	3.387.692,24	7.0	9934.0	276.0	15.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.386.575,36	7.0	10230.0	267.0	24.Aug.2033	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.380.885,65	7.0	9763.0	125.0	08.Okt.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.375.952,82	7.0	9682.0	424.0	16.Jan.2030	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.367.976,36	7.0	10503.0	409.0	23.Jan.2031	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.366.983,03	7.0	10221.0	327.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.363.192,55	7.0	9586.0	269.0	17.Apr.2029	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.362.520,18	7.0	10172.0	190.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.361.688,43	7.0	10323.0	328.0	11.Jan.2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.359.660,78	7.0	10328.0	330.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.358.913,87	7.0	10473.0	295.0	27.Sept.2048	475.0
T	AT&T INC	Kommunikation	3.356.038,38	7.0	9824.0	385.0	05.Sept.2029	235.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.345.522,16	7.0	10273.0	303.0	11.Okt.2028	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.344.214,94	7.0	10411.0	329.0	09.März2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.343.598,38	7.0	10114.0	205.0	27.Aug.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.341.839,07	7.0	9725.0	208.0	21.Aug.2027	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.342.026,48	7.0	10264.0	372.0	11.Juni2029	338.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.338.786,01	7.0	10939.0	376.0	21.Sept.2029	488.0
FDX	FEDEX CORP	Transport	3.336.359,12	7.0	9883.0	146.0	11.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.327.007,21	7.0	10230.0	329.0	09.Jan.2030	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.325.828,48	7.0	10845.0	441.0	19.Mai2030	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.324.409,38	7.0	9750.0	152.0	15.Jan.2027	60.0
AYVFP	AYVENS SA RegS	Financial Other	3.317.455,30	7.0	10229.0	159.0	22.Feb.2027	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.299.358,81	7.0	10082.0	419.0	10.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.291.532,29	7.0	10135.0	286.0	16.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.288.676,77	7.0	10907.0	314.0	30.Mai2034	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.285.514,88	7.0	10472.0	203.0	06.Sept.2027	475.0
NFLX	NETFLIX INC MTN	Kommunikation	3.285.534,08	7.0	10220.0	181.0	15.Mai2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.279.894,77	7.0	9960.0	168.0	04.Apr.2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.278.623,45	7.0	10543.0	410.0	11.Jan.2031	438.0
UBS	UBS GROUP AG RegS	Bankwesen	3.277.999,06	7.0	10071.0	370.0	15.Juni2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.273.890,70	7.0	9829.0	334.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.272.958,50	7.0	9475.0	258.0	11.Feb.2028	30.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.260.167,58	7.0	10200.0	390.0	06.Nov.2030	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.260.256,41	7.0	9799.0	246.0	12.Jan.2028	172.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.250.733,53	7.0	10053.0	377.0	24.Aug.2030	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.247.485,44	7.0	10109.0	183.0	19.Mai2027	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.242.909,98	7.0	10266.0	360.0	10.Juli2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.238.136,15	7.0	10345.0	346.0	04.Apr.2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.234.756,85	7.0	9203.0	442.0	21.Jan.2030	88.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.232.416,06	7.0	9215.0	364.0	24.März2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.229.845,94	7.0	10408.0	401.0	17.Jan.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.230.009,77	7.0	9480.0	370.0	09.Mai2030	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.228.012,72	7.0	9454.0	451.0	26.März2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.222.836,47	7.0	9766.0	195.0	01.Juli2027	113.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.222.390,22	7.0	10139.0	437.0	25.März2030	335.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.222.437,94	7.0	9320.0	312.0	01.Sept.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.220.497,42	7.0	9729.0	138.0	14.Jan.2028	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.216.646,39	7.0	10568.0	334.0	02.März2030	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.205.729,09	7.0	9696.0	162.0	19.Feb.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.203.027,40	7.0	10825.0	278.0	31.Dez.2079	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.200.772,10	7.0	10292.0	365.0	04.Juni2034	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.200.625,91	7.0	10061.0	224.0	04.Nov.2027	275.0
ENELIM	ENEL SPA RegS	Elektro-	3.195.290,90	7.0	10799.0	248.0	31.Dez.2079	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.188.805,74	7.0	9709.0	317.0	26.Okt.2028	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.179.989,37	7.0	9479.0	267.0	18.März2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.167.153,07	7.0	9286.0	458.0	08.Apr.2030	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.166.345,01	7.0	9723.0	279.0	11.Mai2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.160.198,44	7.0	10150.0	364.0	19.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.158.123,02	7.0	9980.0	100.0	22.Juli2027	220.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.155.065,23	7.0	10681.0	363.0	21.Juni2030	475.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.153.663,88	7.0	9793.0	256.0	03.März2028	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.148.573,37	7.0	10230.0	373.0	07.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.147.351,36	7.0	10233.0	129.0	03.Nov.2026	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.146.866,66	7.0	10437.0	273.0	11.Juli2029	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.144.744,76	7.0	9911.0	152.0	20.Jan.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.141.694,63	7.0	10301.0	404.0	11.Jan.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.136.250,68	7.0	9432.0	345.0	02.Feb.2034	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.135.810,97	7.0	9706.0	155.0	18.Jan.2028	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.135.873,94	7.0	10209.0	356.0	17.Apr.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.135.577,46	7.0	9723.0	119.0	14.Sept.2026	0.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.135.275,36	7.0	9497.0	288.0	05.Juni2028	50.0
T	AT&T INC	Kommunikation	3.131.472,04	7.0	9937.0	112.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.129.257,69	7.0	9776.0	195.0	23.Juni2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.129.501,99	7.0	9647.0	293.0	16.Juli2028	138.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.128.739,79	7.0	9813.0	152.0	31.Dez.2079	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.123.222,91	7.0	9732.0	153.0	21.Jan.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.119.564,80	7.0	9735.0	181.0	05.Mai2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.116.836,80	7.0	10160.0	393.0	13.Nov.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.113.640,41	7.0	10196.0	315.0	22.Nov.2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.111.448,38	7.0	10000.0	449.0	20.Mai2031	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.111.475,89	7.0	10338.0	186.0	02.Juni2027	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.106.408,49	7.0	10131.0	378.0	22.Juli2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.105.075,77	7.0	9235.0	346.0	18.Jan.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.102.244,90	7.0	10584.0	326.0	16.Apr.2034	538.0
ATIM	ASTM SPA MTN RegS	Transport	3.099.816,92	7.0	9328.0	435.0	25.Jan.2030	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.100.074,88	7.0	10380.0	406.0	22.März2035	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.099.709,45	7.0	10119.0	298.0	15.Okt.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.083.325,16	7.0	10428.0	238.0	13.Jan.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.077.882,59	6.0	10525.0	350.0	19.Apr.2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.074.244,55	6.0	9968.0	273.0	26.Mai2028	225.0
T	AT&T INC	Kommunikation	3.065.170,25	6.0	10106.0	455.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.058.233,68	6.0	10562.0	292.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.056.081,37	6.0	10250.0	189.0	11.Juni2028	388.0
SSELN	SSE PLC RegS	Elektro-	3.055.124,28	6.0	10105.0	244.0	31.Dez.2079	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.050.483,74	6.0	10959.0	383.0	14.Nov.2030	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.049.187,18	6.0	10132.0	307.0	06.Nov.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.047.597,18	6.0	9827.0	191.0	23.Juni2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.047.483,25	6.0	9854.0	156.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.044.883,72	6.0	9810.0	187.0	26.Mai2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.044.211,84	6.0	9969.0	112.0	22.Aug.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.043.616,65	6.0	9778.0	117.0	15.Sept.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.042.104,51	6.0	10317.0	327.0	15.Jan.2030	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.042.157,54	6.0	9771.0	359.0	15.Apr.2029	200.0
V	VISA INC	Technologie	3.037.415,86	6.0	9789.0	376.0	15.Juni2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.036.207,49	6.0	9866.0	118.0	16.Sept.2026	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.031.136,91	6.0	9376.0	386.0	03.Juli2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.029.256,27	6.0	10708.0	408.0	31.Dez.2079	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.014.720,04	6.0	9413.0	258.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.009.708,76	6.0	9082.0	413.0	23.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.008.592,91	6.0	9329.0	308.0	31.Aug.2033	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.006.546,41	6.0	9682.0	172.0	30.März2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.004.001,35	6.0	9683.0	186.0	26.Mai2028	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.002.143,63	6.0	10544.0	244.0	16.Feb.2029	477.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.999.777,60	6.0	9341.0	327.0	02.Nov.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.997.619,12	6.0	10626.0	272.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.995.638,04	6.0	10566.0	427.0	07.März2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.991.806,42	6.0	9311.0	312.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.990.745,35	6.0	9307.0	315.0	21.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.989.444,29	6.0	9482.0	280.0	06.Mai2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.983.767,18	6.0	10150.0	422.0	21.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.983.472,37	6.0	9562.0	208.0	16.Nov.2032	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.980.746,38	6.0	9872.0	150.0	22.Jan.2027	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.971.384,65	6.0	10446.0	245.0	16.Feb.2029	445.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.970.149,55	6.0	10132.0	223.0	02.Nov.2027	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.964.923,51	6.0	10711.0	430.0	10.Mai2031	487.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.959.499,03	6.0	10471.0	412.0	17.Apr.2035	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.959.186,69	6.0	10386.0	241.0	16.Jan.2028	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.957.172,01	6.0	10253.0	376.0	24.Sept.2030	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.954.829,35	6.0	9523.0	215.0	03.Sept.2027	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.952.364,16	6.0	10540.0	408.0	10.Jan.2031	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.947.964,70	6.0	9825.0	377.0	29.Juni2029	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.947.451,26	6.0	10387.0	190.0	19.Juli2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.942.371,20	6.0	9314.0	323.0	15.Okt.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.938.304,18	6.0	10667.0	403.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.937.037,63	6.0	9467.0	241.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.936.497,86	6.0	9318.0	375.0	09.Mai2029	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.934.623,15	6.0	10412.0	256.0	31.Dez.2079	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.933.689,04	6.0	10340.0	251.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.932.907,16	6.0	10545.0	237.0	17.Jan.2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.928.753,83	6.0	9601.0	194.0	17.Juni2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.926.149,87	6.0	8985.0	453.0	18.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.921.278,55	6.0	8985.0	482.0	17.Juni2030	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.919.684,49	6.0	10031.0	170.0	16.Mai2027	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.918.280,60	6.0	10293.0	128.0	01.Nov.2026	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.918.288,59	6.0	10497.0	368.0	21.Sept.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.918.411,64	6.0	10129.0	192.0	10.Juli2027	300.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.915.857,01	6.0	9529.0	459.0	18.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.915.964,47	6.0	9652.0	217.0	22.Sept.2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.915.994,15	6.0	9253.0	315.0	06.Sept.2028	5.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.910.928,79	6.0	9597.0	295.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.900.663,59	6.0	9354.0	288.0	12.Juni2029	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.895.931,79	6.0	9917.0	118.0	27.Sept.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.891.545,34	6.0	9802.0	94.0	14.Juni2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.887.224,91	6.0	10485.0	243.0	03.Feb.2033	510.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.883.219,19	6.0	9831.0	248.0	29.Jan.2048	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.882.943,14	6.0	10082.0	336.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.881.678,08	6.0	9909.0	371.0	23.Mai2029	250.0
BASGR	BASF SE RegS	Basic Industry	2.878.093,26	6.0	9592.0	191.0	05.Juni2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.877.791,51	6.0	10246.0	251.0	17.Feb.2028	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.868.852,39	6.0	10602.0	452.0	12.Juni2030	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.866.908,82	6.0	9062.0	425.0	12.Nov.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.866.471,84	6.0	9397.0	293.0	21.Juni2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.866.373,80	6.0	10453.0	270.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.864.493,28	6.0	10516.0	429.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.861.951,03	6.0	10233.0	131.0	09.Nov.2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.859.714,95	6.0	9803.0	352.0	29.März2029	225.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.853.804,64	6.0	9433.0	319.0	17.Okt.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.847.478,63	6.0	10349.0	151.0	27.Jan.2028	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.844.986,88	6.0	10272.0	133.0	23.Nov.2027	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.843.626,83	6.0	10134.0	282.0	07.Juni2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.843.173,76	6.0	10095.0	444.0	09.Mai2035	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.842.612,70	6.0	10090.0	116.0	21.Sept.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.841.372,61	6.0	10048.0	434.0	03.März2030	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.838.920,00	6.0	9281.0	355.0	26.Feb.2030	78.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.839.315,80	6.0	10170.0	269.0	21.Apr.2028	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.836.943,18	6.0	9878.0	160.0	16.Feb.2027	157.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.836.200,06	6.0	9948.0	207.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.834.386,88	6.0	9750.0	134.0	08.Nov.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.832.466,00	6.0	9751.0	132.0	02.Nov.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.828.016,01	6.0	9375.0	303.0	08.Aug.2029	58.0
ENIIM	ENI SPA MTN RegS	Energie	2.827.748,67	6.0	10320.0	334.0	29.Jan.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.826.940,73	6.0	10206.0	210.0	19.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.826.131,96	6.0	10318.0	247.0	07.Feb.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.825.785,32	6.0	10330.0	201.0	06.Sept.2028	407.0
NEXIIM	NEXI SPA RegS	Technologie	2.825.237,99	6.0	9540.0	342.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.823.318,98	6.0	10169.0	435.0	19.März2030	338.0
SRGIM	SNAM SPA RegS	Erdgas	2.822.515,35	6.0	10202.0	378.0	31.Dez.2079	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.822.580,91	6.0	9995.0	405.0	29.Nov.2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.821.762,57	6.0	9713.0	163.0	24.Feb.2027	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.817.224,46	6.0	10371.0	387.0	15.Okt.2029	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.817.033,21	6.0	9381.0	263.0	23.Feb.2029	25.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.816.296,30	6.0	10032.0	277.0	28.Mai2028	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.814.253,81	6.0	10457.0	127.0	15.Nov.2027	585.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.811.041,06	6.0	10130.0	414.0	31.Dez.2079	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.810.526,14	6.0	9866.0	405.0	06.Nov.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.810.168,47	6.0	10013.0	372.0	30.Mai2029	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.810.229,41	6.0	10272.0	413.0	05.Feb.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.809.915,99	6.0	10363.0	194.0	03.Aug.2027	487.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.809.143,80	6.0	10183.0	129.0	29.Nov.2026	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.805.914,52	6.0	9147.0	408.0	10.Sept.2029	65.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.804.899,91	6.0	10012.0	304.0	27.Juli2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.802.721,25	6.0	10150.0	149.0	06.Feb.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.801.133,27	6.0	10155.0	279.0	24.Mai2028	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.796.353,07	6.0	9606.0	237.0	01.Dez.2027	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.794.725,24	6.0	10044.0	190.0	06.Juli2047	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.794.727,51	6.0	10183.0	417.0	14.Feb.2030	445.0
UBS	UBS GROUP AG RegS	Bankwesen	2.791.968,15	6.0	9440.0	262.0	24.Feb.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.791.869,08	6.0	9955.0	425.0	10.Jan.2030	263.0
EOANGR	E.ON SE RegS	Elektro-	2.788.178,74	6.0	9586.0	221.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.788.559,07	6.0	9591.0	199.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.787.953,11	6.0	10417.0	380.0	07.Sept.2029	375.0
XOM	EXXON MOBIL CORP	Energie	2.786.414,61	6.0	9445.0	294.0	26.Juni2028	52.0
AAPL	APPLE INC	Technologie	2.783.864,65	6.0	9965.0	213.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.779.060,84	6.0	10464.0	274.0	12.Juni2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.774.276,92	6.0	10197.0	431.0	08.Apr.2030	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.774.414,66	6.0	10079.0	386.0	28.Aug.2029	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.773.913,35	6.0	9529.0	253.0	31.Jan.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.770.690,36	6.0	9843.0	155.0	29.Jan.2027	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.769.029,68	6.0	10468.0	225.0	22.Feb.2033	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.767.836,41	6.0	10006.0	267.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.765.713,10	6.0	9753.0	144.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.763.716,81	6.0	9190.0	347.0	19.Jan.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.758.655,83	6.0	10360.0	224.0	16.Nov.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.757.281,36	6.0	10097.0	157.0	12.Feb.2027	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.750.134,55	6.0	9812.0	187.0	07.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.747.907,55	6.0	9762.0	151.0	15.Jan.2032	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.745.748,58	6.0	9628.0	322.0	02.Nov.2028	138.0
RWE	RWE AG RegS	Elektro-	2.744.240,97	6.0	9950.0	451.0	24.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.742.751,46	6.0	9136.0	476.0	12.Juni2030	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.742.444,23	6.0	10515.0	277.0	08.Juni2048	500.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.742.493,65	6.0	10029.0	420.0	13.Feb.2031	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.742.051,70	6.0	10532.0	274.0	23.Juli2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.741.680,13	6.0	9776.0	283.0	25.Mai2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.738.560,08	6.0	9607.0	379.0	04.Juli2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.736.104,52	6.0	9433.0	290.0	24.Juni2029	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.735.729,74	6.0	9747.0	151.0	13.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.733.089,31	6.0	9739.0	138.0	01.Dez.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.732.568,03	6.0	9680.0	215.0	15.Sept.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.732.133,34	6.0	10023.0	342.0	18.Feb.2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.730.418,89	6.0	10714.0	410.0	23.Jan.2030	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.727.448,60	6.0	9963.0	452.0	02.Mai2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.726.147,55	6.0	9681.0	352.0	12.März2029	179.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.721.396,63	6.0	9652.0	206.0	09.Aug.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.720.513,92	6.0	10172.0	366.0	09.Aug.2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.719.459,64	6.0	10291.0	243.0	24.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.717.654,07	6.0	10140.0	116.0	15.Sept.2026	393.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.716.764,32	6.0	10041.0	373.0	04.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.716.962,13	6.0	10037.0	369.0	27.Mai2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.712.992,76	6.0	9637.0	356.0	15.März2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.713.035,83	6.0	10017.0	279.0	20.Mai2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.711.514,60	6.0	9157.0	447.0	09.Feb.2030	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.711.139,33	6.0	10539.0	288.0	03.Nov.2028	463.0
ANNGR	VONOVIA SE RegS	Financial Other	2.707.097,45	6.0	8989.0	434.0	14.Dez.2029	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.706.756,53	6.0	9730.0	182.0	06.Mai2027	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.706.767,07	6.0	9564.0	386.0	31.Juli2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.703.250,08	6.0	10195.0	316.0	17.Nov.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.699.807,28	6.0	9638.0	188.0	30.Mai2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.697.214,71	6.0	9592.0	248.0	14.Jan.2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.696.796,60	6.0	10579.0	327.0	19.Jan.2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.694.605,85	6.0	9933.0	447.0	17.Mai2035	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.694.077,84	6.0	9874.0	114.0	01.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.692.870,08	6.0	10026.0	200.0	03.Aug.2027	255.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.689.721,44	6.0	9540.0	305.0	15.Aug.2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.687.258,10	6.0	9495.0	408.0	04.Okt.2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.684.134,01	6.0	9919.0	281.0	24.Mai2028	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.681.165,63	6.0	10300.0	360.0	20.Juni2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.678.668,47	6.0	9559.0	177.0	15.Apr.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.678.722,52	6.0	10704.0	267.0	15.Sept.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.678.858,10	6.0	9917.0	96.0	19.Juni2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.675.987,66	6.0	9478.0	292.0	05.Juli2029	80.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.675.732,73	6.0	10418.0	373.0	28.Sept.2029	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.673.196,64	6.0	9983.0	185.0	15.Juni2027	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.673.268,80	6.0	9704.0	280.0	12.Mai2028	125.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.671.441,67	6.0	9439.0	312.0	25.Sept.2028	133.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.670.111,46	6.0	9901.0	93.0	11.Juni2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.669.133,66	6.0	10130.0	156.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.668.499,16	6.0	9191.0	366.0	22.März2029	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.668.613,39	6.0	9348.0	301.0	09.Aug.2029	58.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.667.884,31	6.0	9487.0	452.0	08.Apr.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.666.397,26	6.0	9483.0	355.0	24.Feb.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.665.883,49	6.0	10350.0	194.0	29.Juni2027	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.666.144,84	6.0	9591.0	376.0	23.Mai2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.666.164,91	6.0	10490.0	180.0	11.Mai2027	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.665.387,65	6.0	10241.0	375.0	09.Sept.2030	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.663.594,54	6.0	10388.0	272.0	09.Mai2028	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.662.108,34	6.0	10102.0	247.0	19.Feb.2028	375.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.657.966,98	6.0	10176.0	122.0	03.Nov.2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.658.120,03	6.0	10648.0	269.0	21.Sept.2033	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.657.333,02	6.0	9994.0	426.0	25.Feb.2035	372.0
ENIIM	ENI SPA NC6 RegS	Energie	2.657.131,14	6.0	9813.0	158.0	31.Dez.2079	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.654.726,65	6.0	10384.0	386.0	13.Nov.2029	371.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.654.273,57	6.0	10434.0	409.0	16.Jan.2031	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.653.753,29	6.0	8979.0	461.0	25.März2030	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.653.380,55	6.0	9601.0	447.0	25.März2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.650.762,29	6.0	10441.0	325.0	15.Feb.2029	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.649.477,28	6.0	9402.0	435.0	22.Jan.2030	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.647.937,10	6.0	9627.0	194.0	17.Juni2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.646.074,34	6.0	9846.0	164.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.646.196,01	6.0	9791.0	284.0	12.Juni2029	181.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.643.532,55	6.0	10486.0	277.0	11.Juli2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.642.482,17	6.0	9747.0	264.0	27.März2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.639.427,95	6.0	10374.0	325.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.638.858,09	6.0	9558.0	452.0	01.Apr.2030	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.634.090,38	6.0	10223.0	196.0	28.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.628.510,12	6.0	10347.0	244.0	26.Jan.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.628.041,49	6.0	9859.0	156.0	30.Jan.2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.628.294,17	6.0	10482.0	188.0	16.Juli2028	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.627.667,40	6.0	10284.0	227.0	23.Nov.2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.624.817,67	6.0	9325.0	315.0	24.Sept.2029	64.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.624.962,72	6.0	9812.0	95.0	18.Juni2026	13.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.617.800,32	6.0	9877.0	236.0	31.Dez.2079	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.615.989,16	6.0	9679.0	181.0	04.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.615.474,40	6.0	10417.0	203.0	29.Aug.2027	438.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.614.970,82	6.0	9755.0	117.0	07.Sept.2026	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.614.197,73	6.0	9672.0	284.0	08.Juni2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.613.723,11	6.0	10290.0	413.0	23.Jan.2031	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.613.297,20	6.0	10481.0	333.0	20.Feb.2029	513.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.610.439,48	6.0	9755.0	363.0	31.Dez.2079	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.603.641,77	5.0	9227.0	392.0	31.Dez.2079	183.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.600.849,53	5.0	9268.0	312.0	01.Sept.2028	25.0
ENIIM	ENI SPA NC9 RegS	Energie	2.599.211,47	5.0	9413.0	432.0	31.Dez.2079	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.595.410,33	5.0	9571.0	212.0	01.Sept.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.593.262,95	5.0	10183.0	306.0	22.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.591.430,49	5.0	10000.0	129.0	24.Okt.2026	213.0
ENIIM	ENI SPA MTN RegS	Energie	2.590.993,38	5.0	9420.0	291.0	14.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.589.288,31	5.0	9516.0	317.0	05.Okt.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.589.354,89	5.0	10281.0	210.0	22.Sept.2028	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.589.434,98	5.0	11014.0	405.0	13.Jan.2030	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.586.093,10	5.0	10601.0	330.0	14.Feb.2030	460.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.584.777,63	5.0	10309.0	443.0	02.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.582.032,80	5.0	10221.0	280.0	23.Juli2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.581.795,35	5.0	9514.0	353.0	23.Feb.2029	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.580.411,17	5.0	10081.0	417.0	15.Jan.2031	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.577.755,97	5.0	10773.0	311.0	28.Feb.2034	576.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.576.017,41	5.0	9182.0	347.0	12.Jan.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.575.410,82	5.0	9531.0	381.0	18.Juni2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.573.621,43	5.0	9842.0	150.0	18.Jan.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.570.945,94	5.0	9691.0	155.0	23.Jan.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.570.254,15	5.0	9482.0	452.0	01.Apr.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.567.899,84	5.0	10455.0	399.0	21.Nov.2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.561.082,99	5.0	10241.0	333.0	08.März2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.558.244,46	5.0	9562.0	427.0	15.Jan.2030	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.554.742,29	5.0	10624.0	363.0	02.Okt.2029	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.553.241,90	5.0	9616.0	372.0	17.Mai2029	150.0
FTV	FORTIVE CORP	Produktionsmittel	2.550.421,34	5.0	10301.0	370.0	15.Aug.2029	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.544.072,38	5.0	9917.0	157.0	03.März2027	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.543.856,90	5.0	9859.0	418.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.542.828,59	5.0	9047.0	442.0	17.Jan.2030	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.542.840,76	5.0	10021.0	363.0	30.Apr.2029	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.542.114,95	5.0	9876.0	128.0	28.Okt.2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.537.911,74	5.0	10578.0	320.0	17.Jan.2030	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.537.994,64	5.0	9275.0	385.0	13.Juli2029	129.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.535.816,88	5.0	9747.0	285.0	13.Juni2028	125.0
ENELIM	ENEL SPA RegS	Elektro-	2.532.874,56	5.0	10291.0	339.0	31.Dez.2079	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.527.555,43	5.0	10149.0	228.0	17.Jan.2028	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.527.005,12	5.0	9639.0	322.0	30.Okt.2028	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.525.671,44	5.0	10359.0	280.0	17.Juli2028	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.524.445,31	5.0	9516.0	470.0	09.Juni2030	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.523.153,77	5.0	9633.0	160.0	12.Feb.2027	13.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.521.930,38	5.0	10330.0	315.0	16.Jan.2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.516.957,36	5.0	9316.0	250.0	11.Jan.2028	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.517.119,55	5.0	10308.0	349.0	21.Apr.2029	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.516.038,85	5.0	10311.0	329.0	09.Jan.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.513.625,14	5.0	9210.0	406.0	25.Sept.2049	130.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.513.360,82	5.0	10178.0	111.0	28.Sept.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.512.451,18	5.0	9938.0	133.0	11.Nov.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.511.494,45	5.0	9610.0	209.0	24.Aug.2028	58.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.510.376,46	5.0	10013.0	87.0	19.Mai2026	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.509.866,80	5.0	10275.0	240.0	12.Jan.2028	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.509.182,98	5.0	10188.0	384.0	05.Sept.2029	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.506.326,52	5.0	9743.0	218.0	27.Sept.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.503.461,87	5.0	9263.0	359.0	20.Feb.2029	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.500.958,70	5.0	10272.0	322.0	01.Feb.2029	360.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.500.169,38	5.0	9381.0	311.0	14.Sept.2029	67.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.496.429,54	5.0	10043.0	431.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.493.359,25	5.0	10378.0	256.0	14.März2029	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.492.744,93	5.0	10303.0	227.0	13.Dez.2027	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.491.857,59	5.0	9305.0	387.0	09.Juli2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.489.681,80	5.0	9574.0	193.0	16.Juni2027	38.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.489.176,57	5.0	10303.0	371.0	13.Sept.2029	355.0
OMVAV	OMV AG MTN RegS	Energie	2.488.311,18	5.0	9819.0	143.0	14.Dez.2026	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.486.663,62	5.0	9354.0	307.0	13.Aug.2028	33.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.486.843,64	5.0	10633.0	190.0	21.Juni2027	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.483.292,35	5.0	9805.0	201.0	26.Juli2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.483.603,97	5.0	10319.0	221.0	01.Nov.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.482.523,62	5.0	9485.0	433.0	16.Jan.2030	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.479.462,51	5.0	10570.0	402.0	17.Jan.2031	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.478.298,36	5.0	9327.0	357.0	01.März2029	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.477.595,89	5.0	10074.0	416.0	22.Jan.2031	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.477.687,06	5.0	10098.0	191.0	16.Juni2028	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.475.726,35	5.0	9464.0	342.0	15.Jan.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.473.708,35	5.0	9574.0	390.0	31.Juli2029	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.470.456,37	5.0	9881.0	98.0	29.Juni2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.470.794,03	5.0	9979.0	149.0	11.Jan.2027	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.468.976,32	5.0	10327.0	186.0	27.Juli2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.464.337,26	5.0	9459.0	256.0	09.Feb.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.462.979,49	5.0	10336.0	365.0	16.Juli2029	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.461.574,62	5.0	9618.0	262.0	10.März2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.459.737,72	5.0	9733.0	133.0	03.Nov.2026	13.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.458.752,75	5.0	10393.0	286.0	12.Okt.2028	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.458.552,61	5.0	9408.0	298.0	16.Juli2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.456.224,99	5.0	9791.0	163.0	27.Feb.2027	100.0
SAPGR	SAP SE RegS	Technologie	2.451.167,05	5.0	9938.0	153.0	22.Feb.2027	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.450.937,11	5.0	9739.0	246.0	11.Jan.2028	138.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.448.811,55	5.0	10188.0	314.0	28.Nov.2028	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.448.925,53	5.0	9043.0	447.0	03.Feb.2030	66.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.448.937,09	5.0	10103.0	316.0	19.Nov.2028	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.447.977,05	5.0	10436.0	257.0	07.Juli2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.447.571,24	5.0	9968.0	186.0	25.Mai2027	210.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.447.200,58	5.0	9232.0	388.0	20.Juni2029	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.446.676,37	5.0	9230.0	386.0	03.Juni2029	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.444.101,87	5.0	9753.0	136.0	15.Nov.2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.443.115,62	5.0	10145.0	264.0	19.Mai2028	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.442.355,13	5.0	9210.0	382.0	28.Mai2029	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.439.381,08	5.0	9708.0	237.0	06.Dez.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.439.017,97	5.0	9492.0	318.0	11.Okt.2028	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.438.607,58	5.0	10387.0	238.0	13.Jan.2048	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.437.805,82	5.0	9728.0	152.0	14.Jan.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.434.016,17	5.0	9814.0	214.0	12.Sept.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.431.143,14	5.0	9721.0	194.0	23.Juni2027	136.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.430.577,02	5.0	9582.0	295.0	03.Aug.2028	154.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.430.125,78	5.0	9513.0	262.0	01.März2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.428.906,68	5.0	10086.0	365.0	19.Mai2029	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.427.184,55	5.0	10093.0	360.0	14.Juni2029	400.0
EOANGR	E.ON SE RegS	Elektro-	2.426.005,63	5.0	10421.0	327.0	01.März2029	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.421.671,17	5.0	9937.0	121.0	31.Dez.2079	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.420.947,28	5.0	9685.0	197.0	05.Juli2027	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.419.805,24	5.0	10248.0	126.0	23.Nov.2026	450.0
ASML	ASML HOLDING NV RegS	Technologie	2.418.811,55	5.0	9294.0	377.0	07.Mai2029	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.416.391,63	5.0	9592.0	342.0	18.Jan.2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.416.498,15	5.0	9651.0	280.0	19.Mai2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.412.571,48	5.0	10019.0	366.0	19.Mai2029	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.409.576,71	5.0	10248.0	171.0	27.Juni2027	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.408.414,12	5.0	9603.0	267.0	26.März2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.406.554,37	5.0	10271.0	149.0	18.Jan.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.405.732,17	5.0	10017.0	427.0	10.Feb.2030	290.0
ENIIM	ENI SPA MTN RegS	Energie	2.402.826,91	5.0	9040.0	445.0	23.Jan.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.401.312,81	5.0	10236.0	142.0	21.Dez.2026	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.398.656,01	5.0	10174.0	313.0	21.Nov.2028	417.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.396.330,00	5.0	9735.0	261.0	15.März2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.394.221,84	5.0	10106.0	431.0	24.März2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.393.625,25	5.0	9938.0	179.0	28.Apr.2027	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.386.655,88	5.0	9871.0	152.0	19.Jan.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.383.156,21	5.0	9162.0	366.0	15.März2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.380.381,22	5.0	9795.0	193.0	07.Juli2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.379.570,63	5.0	10313.0	354.0	29.Mai2029	350.0
EDPPL	EDP SA MTN RegS	Elektro-	2.377.982,36	5.0	9873.0	171.0	15.Apr.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.375.075,91	5.0	9875.0	369.0	31.Mai2029	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.374.230,06	5.0	10175.0	145.0	23.Jan.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.373.930,77	5.0	10232.0	258.0	10.März2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.374.165,92	5.0	9889.0	96.0	21.Juni2026	100.0
MA	MASTERCARD INC	Technologie	2.373.041,18	5.0	9457.0	353.0	22.Feb.2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.373.149,99	5.0	9506.0	414.0	02.Nov.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.371.912,94	5.0	9840.0	159.0	12.Feb.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.371.434,77	5.0	9280.0	316.0	14.Sept.2028	25.0
LIN	LINDE PLC RegS	Basic Industry	2.369.718,05	5.0	10285.0	359.0	12.Juni2029	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.369.037,36	5.0	9651.0	372.0	22.Mai2029	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.368.776,92	5.0	9777.0	120.0	23.Sept.2031	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.365.367,38	5.0	9266.0	379.0	21.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.363.160,02	5.0	9445.0	276.0	20.Apr.2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	2.361.614,44	5.0	9914.0	98.0	07.Juli2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.356.545,29	5.0	9422.0	260.0	18.Feb.2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.355.668,02	5.0	10285.0	202.0	20.Sept.2027	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.353.812,39	5.0	9208.0	347.0	16.Jan.2029	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.353.660,01	5.0	10375.0	339.0	13.Apr.2029	391.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.351.606,58	5.0	10074.0	120.0	01.Okt.2046	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.351.175,80	5.0	10111.0	334.0	27.Feb.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.349.420,25	5.0	10184.0	209.0	15.Sept.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.346.699,38	5.0	9555.0	461.0	21.Mai2030	200.0
CTPNV	CTP NV MTN RegS	Financial Other	2.346.815,85	5.0	10476.0	400.0	05.Feb.2030	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.346.233,06	5.0	9965.0	306.0	05.Sept.2028	250.0
BASGR	BASF SE RegS	Basic Industry	2.346.507,03	5.0	10200.0	273.0	29.Juni2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.345.319,83	5.0	9278.0	412.0	05.Sept.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.341.775,87	5.0	10594.0	432.0	20.Mai2030	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.341.098,72	5.0	9316.0	309.0	13.Sept.2029	60.0
SESGFP	SES SA MTN RegS	Kommunikation	2.340.856,09	5.0	10016.0	323.0	14.Jan.2029	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.339.182,90	5.0	10587.0	304.0	13.Nov.2029	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.337.688,96	5.0	9878.0	144.0	31.Dez.2079	250.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.337.844,08	5.0	9643.0	206.0	31.Dez.2079	158.0
ENIIM	ENI SPA MTN RegS	Energie	2.332.503,65	5.0	9910.0	87.0	18.Mai2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.331.356,71	5.0	10434.0	276.0	05.Juli2028	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.329.901,31	5.0	10038.0	251.0	24.Feb.2028	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.329.379,38	5.0	9640.0	193.0	23.Dez.2032	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.320.445,08	5.0	9878.0	316.0	17.Nov.2028	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.317.158,57	5.0	10261.0	370.0	27.Aug.2029	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.315.393,28	5.0	9798.0	86.0	18.Aug.2031	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.314.639,55	5.0	9598.0	222.0	06.Okt.2027	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.314.061,49	5.0	9871.0	188.0	21.Juni2027	188.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.313.216,71	5.0	10290.0	422.0	20.März2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.313.236,00	5.0	9186.0	410.0	24.Sept.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.312.604,06	5.0	9785.0	151.0	15.Jan.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.312.715,73	5.0	9929.0	128.0	30.Okt.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.311.669,34	5.0	9593.0	234.0	19.Nov.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.310.371,11	5.0	9881.0	313.0	17.Okt.2028	232.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.310.442,45	5.0	9774.0	443.0	30.März2030	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.309.241,65	5.0	10434.0	337.0	14.Mai2034	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.309.437,85	5.0	9688.0	293.0	17.Juli2028	145.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.306.543,13	5.0	10374.0	347.0	29.März2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.304.019,35	5.0	10164.0	113.0	04.Sept.2026	374.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.304.374,64	5.0	10000.0	452.0	10.Juni2031	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.297.963,03	5.0	10163.0	373.0	11.Sept.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.297.772,06	5.0	10177.0	193.0	22.Sept.2027	345.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.297.280,36	5.0	9961.0	175.0	19.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.294.826,38	5.0	10696.0	320.0	18.Jan.2030	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.293.508,92	5.0	10602.0	290.0	22.Nov.2028	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.291.742,37	5.0	9900.0	440.0	30.März2030	250.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.290.808,50	5.0	9527.0	226.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.289.680,86	5.0	9760.0	141.0	04.Dez.2026	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.288.294,85	5.0	10054.0	194.0	30.Aug.2027	275.0
ENIIM	ENI SPA MTN RegS	Energie	2.286.043,04	5.0	9871.0	152.0	17.Jan.2027	150.0
NFLX	NETFLIX INC RegS	Kommunikation	2.283.702,97	5.0	10363.0	442.0	15.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.283.892,65	5.0	9509.0	224.0	08.Okt.2027	10.0
EDPPL	EDP SA MTN RegS	Elektro-	2.280.850,08	5.0	10361.0	267.0	26.Juni2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.280.984,65	5.0	10553.0	349.0	15.Mai2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.278.143,98	5.0	9746.0	401.0	30.Okt.2029	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.277.646,26	5.0	10373.0	149.0	18.Jan.2027	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.276.037,52	5.0	9786.0	320.0	16.Nov.2028	175.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.274.333,29	5.0	10622.0	240.0	07.Feb.2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.271.501,45	5.0	9872.0	64.0	24.Feb.2026	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.270.568,28	5.0	10238.0	167.0	17.Apr.2027	397.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.270.778,80	5.0	9959.0	118.0	15.Okt.2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.269.908,42	5.0	11349.0	277.0	14.Sept.2029	750.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.268.187,03	5.0	9832.0	174.0	20.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.264.968,10	5.0	10263.0	355.0	29.Mai2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.261.854,88	5.0	9389.0	455.0	14.Apr.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.261.678,14	5.0	10233.0	206.0	05.Sept.2027	349.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.259.514,10	5.0	10139.0	207.0	03.Sept.2027	302.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.259.872,90	5.0	9790.0	270.0	07.Apr.2028	150.0
RWE	RWE AG RegS	Elektro-	2.257.987,25	5.0	9378.0	334.0	26.Nov.2028	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.257.177,81	5.0	9751.0	249.0	29.Jan.2028	150.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.257.182,86	5.0	10271.0	367.0	17.Juli2029	366.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.253.259,55	5.0	10819.0	285.0	08.Sept.2029	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.252.336,84	5.0	10031.0	398.0	17.Okt.2029	293.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.251.902,35	5.0	9143.0	411.0	20.Sept.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.252.139,73	5.0	9753.0	262.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.250.712,12	5.0	9749.0	140.0	02.Dez.2027	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.250.016,88	5.0	9176.0	334.0	19.Nov.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.249.801,92	5.0	9759.0	125.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.248.904,47	5.0	9768.0	116.0	04.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.247.076,44	5.0	9678.0	334.0	05.Jan.2029	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.246.564,24	5.0	10146.0	115.0	10.Sept.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.244.906,50	5.0	9706.0	231.0	15.Nov.2027	88.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.245.037,45	5.0	10170.0	372.0	31.Aug.2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.243.892,57	5.0	10106.0	350.0	21.März2029	330.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.242.766,19	5.0	9729.0	153.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.241.492,23	5.0	9811.0	160.0	16.Feb.2027	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.241.859,80	5.0	10177.0	212.0	24.Sept.2027	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.240.398,65	5.0	9321.0	469.0	29.Mai2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.238.493,06	5.0	9303.0	300.0	19.Juli2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.234.494,28	5.0	10024.0	454.0	10.Juni2031	310.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.231.847,46	5.0	9678.0	457.0	24.Mai2030	238.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.229.423,21	5.0	10567.0	304.0	01.Nov.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.229.019,54	5.0	10430.0	273.0	17.Juli2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.225.430,44	5.0	10362.0	228.0	29.Nov.2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.224.639,84	5.0	10772.0	242.0	16.Feb.2029	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.220.187,16	5.0	10086.0	459.0	26.Juni2031	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.219.746,66	5.0	9809.0	123.0	29.Sept.2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.219.483,53	5.0	9650.0	152.0	14.Jan.2027	0.0
INTNED	ING BANK NV RegS	Bankwesen	2.216.101,44	5.0	10244.0	120.0	02.Okt.2026	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.215.524,55	5.0	10639.0	365.0	16.Aug.2034	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.213.407,40	5.0	9215.0	364.0	11.März2029	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.211.853,09	5.0	10232.0	272.0	29.Apr.2028	315.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.211.057,56	5.0	9607.0	287.0	13.Juni2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.209.945,71	5.0	9606.0	382.0	26.Juni2029	164.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.209.513,59	5.0	9804.0	270.0	24.Apr.2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.208.339,77	5.0	10356.0	248.0	15.Feb.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.207.530,19	5.0	10255.0	219.0	25.Okt.2027	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.206.183,97	5.0	10362.0	163.0	14.März2028	475.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.204.141,99	5.0	10129.0	419.0	12.März2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.202.518,86	5.0	10210.0	195.0	04.Okt.2027	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.198.623,85	5.0	9556.0	382.0	24.Juni2029	163.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.197.276,96	5.0	10156.0	436.0	29.Apr.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.196.585,19	5.0	10001.0	389.0	05.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.195.969,63	5.0	9972.0	286.0	19.Juni2028	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.194.239,36	5.0	9113.0	412.0	16.Sept.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.193.756,72	5.0	9734.0	282.0	23.Mai2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.191.103,64	5.0	9518.0	233.0	08.Nov.2027	13.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.190.012,31	5.0	10310.0	210.0	21.Dez.2082	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.190.152,78	5.0	10446.0	387.0	27.Nov.2029	400.0
T	AT&T INC	Kommunikation	2.189.082,77	5.0	9924.0	410.0	17.Dez.2029	260.0
ENGIFP	ENGIE SA RegS	Erdgas	2.187.771,02	5.0	9424.0	282.0	31.Dez.2079	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.187.059,80	5.0	10257.0	320.0	24.Jan.2029	363.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.186.083,66	5.0	9907.0	174.0	05.Mai2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.184.441,73	5.0	9694.0	160.0	11.Feb.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.183.635,56	5.0	9893.0	178.0	26.Apr.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.183.193,14	5.0	9886.0	174.0	08.Apr.2027	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.182.982,44	5.0	9417.0	433.0	16.Jan.2030	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.181.224,08	5.0	10242.0	232.0	11.Feb.2028	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.178.551,32	5.0	10075.0	224.0	19.Nov.2027	288.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.176.379,51	5.0	9252.0	320.0	28.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.174.059,05	5.0	9094.0	394.0	19.Juli2029	63.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.173.831,36	5.0	9228.0	339.0	13.Dez.2028	40.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.173.266,92	5.0	9427.0	272.0	13.Apr.2028	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.172.014,11	5.0	10223.0	155.0	03.März2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.171.327,63	5.0	9539.0	404.0	03.Okt.2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.170.955,71	5.0	9020.0	423.0	26.Okt.2029	38.0
EUROB	EUROBANK SA RegS	Bankwesen	2.170.079,13	5.0	10632.0	426.0	30.Apr.2031	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.170.160,75	5.0	9797.0	251.0	31.Jan.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.226,66	5.0	9380.0	323.0	25.Okt.2028	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.167.798,02	5.0	10232.0	259.0	13.März2028	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.167.025,67	5.0	9387.0	301.0	24.Juli2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.166.543,10	5.0	10133.0	392.0	15.Jan.2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.166.603,84	5.0	9802.0	263.0	21.März2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.165.612,93	5.0	10416.0	281.0	13.Juni2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.165.968,97	5.0	10400.0	271.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.164.886,22	5.0	10189.0	429.0	18.März2035	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.162.927,75	5.0	10466.0	363.0	14.Sept.2029	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.163.137,01	5.0	10275.0	446.0	04.Juni2030	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.161.899,68	5.0	10802.0	425.0	28.Juni2030	650.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.161.074,70	5.0	10060.0	379.0	27.Aug.2054	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.159.569,19	5.0	10089.0	397.0	25.Nov.2029	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.159.574,10	5.0	10434.0	334.0	04.Apr.2029	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.159.039,97	5.0	10181.0	425.0	27.März2030	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.157.853,66	5.0	9752.0	133.0	31.Dez.2079	145.0
SAPGR	SAP SE RegS	Technologie	2.153.691,23	5.0	9750.0	260.0	10.März2028	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.152.156,65	5.0	10236.0	378.0	01.Okt.2029	350.0
EOANGR	E.ON SE RegS	Elektro-	2.149.875,75	5.0	10117.0	285.0	26.Aug.2028	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.147.436,16	5.0	9996.0	105.0	31.Juli2026	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.146.643,62	5.0	10508.0	359.0	26.Aug.2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.146.983,29	5.0	10157.0	348.0	21.Apr.2029	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.143.957,67	5.0	9880.0	128.0	30.Okt.2026	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.143.179,98	5.0	10420.0	284.0	05.Okt.2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.142.180,83	5.0	9735.0	288.0	28.Juni2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.140.448,74	5.0	9505.0	232.0	05.Nov.2027	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.139.941,73	5.0	9284.0	314.0	08.Sept.2028	25.0
VPARKI	INFRA PARK SAS RegS	Transport	2.139.309,04	5.0	9691.0	271.0	19.Apr.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.137.072,67	5.0	10033.0	225.0	15.Dez.2027	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.136.859,12	5.0	10188.0	296.0	31.Dez.2079	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.136.566,07	5.0	9644.0	250.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.131.946,64	4.0	10625.0	274.0	07.Juni2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.130.882,90	4.0	9464.0	235.0	16.Nov.2027	10.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.129.624,29	4.0	10018.0	288.0	27.Juni2028	285.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.129.290,46	4.0	9949.0	311.0	22.Nov.2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.128.307,18	4.0	10175.0	180.0	10.Aug.2027	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.127.758,09	4.0	10127.0	387.0	17.Sept.2029	320.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.127.910,33	4.0	10095.0	377.0	03.Okt.2029	383.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.124.146,90	4.0	10246.0	166.0	18.März2028	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.121.602,57	4.0	10064.0	364.0	19.Mai2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.121.045,27	4.0	10244.0	169.0	30.März2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.121.061,63	4.0	9772.0	326.0	05.Dez.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.119.064,22	4.0	9812.0	212.0	15.Sept.2027	150.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.119.157,34	4.0	9169.0	428.0	28.Nov.2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.118.579,31	4.0	10137.0	135.0	22.Nov.2026	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.118.614,75	4.0	10151.0	202.0	23.Aug.2032	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.117.627,36	4.0	9974.0	428.0	13.Feb.2030	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.117.359,52	4.0	9621.0	186.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.115.949,29	4.0	9617.0	195.0	21.Juni2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.114.805,26	4.0	10119.0	322.0	08.Dez.2028	313.0
MA	MASTERCARD INC	Technologie	2.115.190,11	4.0	9950.0	226.0	01.Dez.2027	210.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.110.397,43	4.0	9135.0	408.0	06.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.109.505,48	4.0	9921.0	126.0	02.Nov.2026	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.108.522,64	4.0	10152.0	128.0	26.Nov.2026	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.106.994,57	4.0	10143.0	123.0	11.Okt.2026	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.105.832,11	4.0	10021.0	374.0	23.Juni2029	263.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.105.455,61	4.0	10169.0	424.0	05.März2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.105.626,84	4.0	9731.0	232.0	15.Nov.2027	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.103.461,46	4.0	10415.0	334.0	05.Apr.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.103.745,11	4.0	9996.0	367.0	06.Juni2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.102.794,75	4.0	10229.0	212.0	28.Sept.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.101.764,16	4.0	10612.0	184.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.100.857,31	4.0	10077.0	461.0	14.Aug.2031	354.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.097.750,60	4.0	9958.0	408.0	27.Nov.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.098.132,03	4.0	10154.0	264.0	06.Apr.2028	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.097.521,30	4.0	10158.0	252.0	07.Apr.2028	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.096.484,80	4.0	9933.0	164.0	27.März2027	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.096.718,87	4.0	9928.0	260.0	06.Apr.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.095.121,15	4.0	9883.0	129.0	27.Okt.2026	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.092.712,79	4.0	9070.0	414.0	22.Sept.2029	38.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.092.827,66	4.0	9411.0	418.0	01.Dez.2029	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.088.944,07	4.0	9699.0	278.0	12.Mai2028	125.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.087.920,47	4.0	9790.0	104.0	20.Juli2026	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.086.413,75	4.0	9621.0	191.0	14.Sept.2032	104.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.086.768,51	4.0	9791.0	308.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.084.948,77	4.0	10401.0	427.0	31.Dez.2079	475.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.085.036,54	4.0	10070.0	292.0	18.Sept.2028	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.083.679,56	4.0	10010.0	321.0	22.Nov.2028	288.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.081.997,58	4.0	9587.0	317.0	18.Okt.2028	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.079.967,77	4.0	10182.0	438.0	24.März2030	325.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.079.568,37	4.0	9987.0	460.0	10.Juli2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.079.633,64	4.0	10725.0	223.0	23.Feb.2033	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.077.235,23	4.0	9872.0	181.0	24.Mai2027	188.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.076.393,78	4.0	10345.0	186.0	30.Mai2027	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.075.436,42	4.0	10544.0	275.0	21.Sept.2028	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.073.828,50	4.0	9775.0	212.0	13.Sept.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.073.856,51	4.0	9806.0	244.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.069.920,88	4.0	10566.0	217.0	10.Nov.2028	513.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.069.492,61	4.0	10252.0	252.0	03.Apr.2028	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.069.650,93	4.0	10114.0	160.0	23.Feb.2027	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.069.695,22	4.0	10432.0	344.0	16.Juli2029	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.068.168,26	4.0	10124.0	214.0	18.Okt.2027	308.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.067.392,61	4.0	10261.0	357.0	24.Juli2029	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.067.196,67	4.0	10119.0	394.0	24.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.066.764,19	4.0	10214.0	124.0	15.Nov.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.066.824,11	4.0	9839.0	92.0	05.Juni2026	38.0
MAPSM	MAPFRE SA RegS	Versicherung	2.064.043,28	4.0	10209.0	169.0	31.März2047	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.064.466,30	4.0	10209.0	424.0	01.März2030	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.063.723,09	4.0	9362.0	371.0	27.Apr.2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.062.775,36	4.0	9799.0	103.0	16.Juli2026	25.0
GFCFP	GECINA SA MTN RegS	REITS	2.060.799,62	4.0	9813.0	194.0	30.Juni2027	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.058.902,70	4.0	9321.0	324.0	23.Okt.2028	54.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.055.412,29	4.0	9771.0	175.0	14.Apr.2027	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.054.887,67	4.0	9964.0	258.0	01.Apr.2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	2.053.432,97	4.0	9758.0	280.0	17.Mai2028	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.052.963,47	4.0	9663.0	306.0	04.Sept.2028	138.0
LIN	LINDE PLC RegS	Basic Industry	2.052.305,29	4.0	10148.0	247.0	14.Feb.2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.052.094,36	4.0	10283.0	148.0	06.Apr.2027	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.051.246,87	4.0	9751.0	131.0	30.Okt.2026	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.051.464,02	4.0	10228.0	187.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.051.120,42	4.0	10121.0	246.0	26.Jan.2029	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.049.938,63	4.0	9971.0	184.0	19.Mai2027	238.0
RELLN	RELX FINANCE BV RegS	Technologie	2.044.862,91	4.0	9495.0	265.0	10.März2028	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.044.263,36	4.0	10120.0	336.0	06.März2029	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.044.040,12	4.0	10408.0	206.0	13.Sept.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.041.637,32	4.0	10045.0	222.0	06.Nov.2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.039.167,81	4.0	10120.0	440.0	24.Apr.2035	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.039.192,30	4.0	9749.0	113.0	17.Nov.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.038.378,29	4.0	9707.0	138.0	22.Nov.2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.037.383,54	4.0	9700.0	289.0	27.Juni2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.036.522,63	4.0	10262.0	315.0	12.Jan.2029	388.0
EOANGR	E.ON SE RegS	Elektro-	2.033.479,99	4.0	10264.0	223.0	12.Jan.2028	350.0
SAPGR	SAP SE RegS	Technologie	2.031.523,10	4.0	9230.0	381.0	18.Mai2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.029.817,69	4.0	10076.0	366.0	26.Juli2029	338.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.028.687,53	4.0	9759.0	408.0	21.Nov.2029	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.027.703,38	4.0	9876.0	182.0	26.Mai2027	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.026.711,54	4.0	9130.0	387.0	09.Okt.2039	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.022.345,19	4.0	9627.0	380.0	26.Juni2029	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.021.011,86	4.0	10016.0	97.0	27.Aug.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.020.441,86	4.0	9957.0	120.0	22.Sept.2026	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.018.359,39	4.0	9608.0	186.0	20.Mai2027	25.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	2.017.009,93	4.0	9791.0	268.0	06.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.015.995,85	4.0	9553.0	352.0	28.Feb.2029	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.012.953,67	4.0	9941.0	226.0	02.Dez.2027	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.010.865,96	4.0	9974.0	255.0	22.Feb.2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.010.256,15	4.0	9779.0	461.0	22.Mai2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.009.307,25	4.0	10210.0	338.0	18.März2029	325.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.008.620,93	4.0	9093.0	393.0	06.Juli2029	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.007.861,99	4.0	9541.0	463.0	21.Mai2030	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.007.871,48	4.0	9443.0	382.0	12.Juni2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.007.306,94	4.0	10507.0	443.0	15.Mai2030	438.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.006.125,44	4.0	9259.0	286.0	09.Sept.2033	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.004.199,88	4.0	10344.0	392.0	23.Nov.2029	338.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.003.699,98	4.0	9509.0	363.0	07.Apr.2029	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.001.206,13	4.0	10327.0	143.0	25.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.000.603,55	4.0	9831.0	160.0	17.Feb.2027	130.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.000.115,39	4.0	9287.0	375.0	12.Mai2029	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.999.494,36	4.0	9933.0	255.0	15.März2028	215.0
MMM	3M CO MTN	Produktionsmittel	1.998.269,51	4.0	9895.0	133.0	09.Nov.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.996.097,41	4.0	9720.0	152.0	14.Jan.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	1.996.131,90	4.0	10239.0	212.0	27.Sept.2027	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.995.051,77	4.0	9658.0	198.0	09.Juli2027	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.994.355,35	4.0	9443.0	354.0	12.März2029	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.994.767,69	4.0	9901.0	155.0	01.Feb.2027	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.993.699,43	4.0	9945.0	367.0	01.Juni2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.992.827,08	4.0	9700.0	152.0	15.Jan.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.991.698,56	4.0	10364.0	168.0	30.März2027	463.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.990.955,32	4.0	10531.0	424.0	17.Apr.2030	422.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.988.654,97	4.0	9893.0	261.0	01.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.988.908,83	4.0	10276.0	180.0	10.Mai2027	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.986.917,17	4.0	9768.0	157.0	08.Feb.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.984.646,08	4.0	9740.0	379.0	24.Juli2029	195.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.980.950,71	4.0	9844.0	441.0	09.Apr.2030	263.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.979.946,56	4.0	9792.0	224.0	31.Okt.2027	161.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.978.806,53	4.0	9758.0	213.0	06.Sept.2027	100.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.977.861,89	4.0	10157.0	194.0	21.Sept.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.977.137,30	4.0	10179.0	205.0	30.Nov.2032	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.976.012,23	4.0	10118.0	149.0	11.Jan.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.976.140,14	4.0	9801.0	247.0	17.Jan.2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.975.381,64	4.0	10466.0	238.0	11.Jan.2029	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.975.491,94	4.0	10379.0	228.0	28.Feb.2033	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.974.534,95	4.0	9951.0	119.0	22.Sept.2026	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.974.301,08	4.0	9393.0	379.0	20.Mai2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.972.060,07	4.0	9812.0	142.0	13.Dez.2026	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.971.269,20	4.0	10275.0	170.0	02.Apr.2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.970.372,23	4.0	9600.0	283.0	22.Mai2028	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.970.521,93	4.0	9161.0	364.0	09.März2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.968.241,14	4.0	9836.0	380.0	25.Juni2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.966.953,76	4.0	9806.0	276.0	03.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.966.391,86	4.0	9801.0	171.0	02.Apr.2027	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.966.497,53	4.0	10293.0	436.0	03.Mai2030	348.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.966.777,70	4.0	9827.0	192.0	14.Juni2027	138.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.966.047,52	4.0	9553.0	359.0	26.März2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.961.309,62	4.0	9493.0	250.0	15.Jan.2028	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.960.613,39	4.0	9280.0	326.0	08.Nov.2028	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.958.286,67	4.0	10038.0	287.0	26.Juni2028	288.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.957.685,09	4.0	9935.0	432.0	01.März2030	290.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.956.642,76	4.0	9092.0	474.0	19.Mai2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.956.203,18	4.0	9717.0	247.0	13.Jan.2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.955.320,55	4.0	9946.0	150.0	12.Feb.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.953.679,60	4.0	9739.0	150.0	12.Jan.2028	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.951.438,82	4.0	10365.0	107.0	20.Aug.2026	550.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.950.377,60	4.0	9971.0	451.0	22.Mai2030	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.949.913,22	4.0	10134.0	199.0	26.Aug.2027	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.949.299,79	4.0	8860.0	451.0	19.Jan.2030	0.0
SSELN	SSE PLC MTN RegS	Elektro-	1.948.356,55	4.0	9991.0	369.0	01.Aug.2029	288.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.948.453,57	4.0	9719.0	143.0	14.Dez.2026	43.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.948.007,54	4.0	9717.0	152.0	14.Jan.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.947.843,68	4.0	10116.0	414.0	24.Jan.2030	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.947.331,10	4.0	9706.0	270.0	18.Apr.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.946.263,47	4.0	10471.0	275.0	20.Mai2028	416.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.946.268,12	4.0	9703.0	367.0	12.Mai2029	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.942.161,18	4.0	10444.0	383.0	16.Okt.2034	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.941.046,00	4.0	10438.0	239.0	13.Jan.2028	425.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.939.381,67	4.0	10009.0	117.0	15.Sept.2026	250.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.939.415,34	4.0	9675.0	277.0	05.Mai2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.939.277,26	4.0	9603.0	425.0	07.Jan.2030	194.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.938.061,98	4.0	10504.0	150.0	23.Jan.2027	600.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.937.642,36	4.0	10341.0	279.0	24.Juli2028	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.935.791,53	4.0	9216.0	387.0	10.Juni2029	40.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.935.794,13	4.0	9633.0	234.0	22.Nov.2027	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.934.119,23	4.0	9208.0	388.0	22.Juni2029	75.0
BPCEGP	BPCE SA RegS	Bankwesen	1.932.887,04	4.0	9664.0	152.0	14.Jan.2027	1.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.931.381,88	4.0	9611.0	357.0	28.März2029	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.931.582,54	4.0	10250.0	226.0	04.Dez.2027	331.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.931.591,11	4.0	9147.0	423.0	29.Nov.2030	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.931.609,40	4.0	9605.0	242.0	20.Dez.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.927.025,43	4.0	10075.0	262.0	04.Apr.2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.927.253,83	4.0	9979.0	228.0	16.Nov.2027	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.926.580,64	4.0	9491.0	290.0	09.Juli2028	145.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.926.694,25	4.0	9968.0	207.0	25.Sept.2027	225.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.924.487,42	4.0	9352.0	322.0	14.Okt.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.923.664,46	4.0	9535.0	295.0	18.Juli2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.921.516,97	4.0	9794.0	137.0	25.Nov.2026	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.920.808,05	4.0	9836.0	185.0	03.Juni2027	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.916.157,08	4.0	9551.0	457.0	30.Apr.2030	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.916.165,06	4.0	9544.0	361.0	03.Apr.2029	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.915.355,12	4.0	10846.0	280.0	13.Nov.2028	665.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.914.230,03	4.0	9526.0	449.0	29.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.914.298,10	4.0	9639.0	409.0	26.Okt.2029	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.914.035,46	4.0	9099.0	468.0	28.Apr.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.913.049,82	4.0	9558.0	285.0	11.Juni2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.911.451,38	4.0	9067.0	398.0	27.Juli2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.908.786,57	4.0	10415.0	241.0	29.Jan.2029	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.907.841,17	4.0	10166.0	331.0	25.Jan.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.906.157,64	4.0	10003.0	413.0	27.Nov.2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.905.916,24	4.0	9982.0	263.0	24.Apr.2028	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.905.276,44	4.0	9705.0	235.0	01.Dez.2027	113.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.905.402,91	4.0	11004.0	327.0	28.Feb.2030	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.903.981,80	4.0	9949.0	256.0	29.März2028	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.904.174,12	4.0	9460.0	312.0	09.Sept.2028	75.0
ENIIM	ENI SPA MTN RegS	Energie	1.902.625,01	4.0	10224.0	183.0	19.Mai2027	363.0
BAERVX	ELM BV RegS	Bankwesen	1.900.540,71	4.0	10248.0	381.0	13.Sept.2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.897.073,78	4.0	9845.0	319.0	29.Nov.2028	238.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.896.093,84	4.0	9844.0	88.0	22.Mai2026	50.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.895.648,73	4.0	10076.0	453.0	28.Mai2030	346.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.892.784,72	4.0	9447.0	374.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.891.472,91	4.0	9438.0	464.0	15.Mai2030	150.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.891.010,45	4.0	10461.0	437.0	22.Mai2031	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.891.351,88	4.0	9451.0	236.0	16.Nov.2028	10.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.889.305,98	4.0	10818.0	377.0	28.Nov.2029	500.0
MCO	MOODYS CORPORATION	Technologie	1.888.637,36	4.0	9180.0	450.0	25.Feb.2030	95.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.888.663,92	4.0	9924.0	87.0	20.Mai2026	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.887.634,88	4.0	9853.0	131.0	05.Nov.2026	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.887.759,53	4.0	9185.0	347.0	12.Jan.2029	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.887.936,20	4.0	9415.0	362.0	21.März2029	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.887.230,10	4.0	9900.0	451.0	19.Mai2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.886.454,57	4.0	9426.0	251.0	14.Jan.2029	13.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.883.325,63	4.0	9841.0	134.0	12.Nov.2026	113.0
TALANX	TALANX AG RegS	Versicherung	1.882.413,47	4.0	9779.0	234.0	05.Dez.2047	225.0
ENIIM	ENI SPA MTN RegS	Energie	1.881.873,55	4.0	9562.0	312.0	19.Sept.2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.881.250,31	4.0	9646.0	196.0	26.Juni2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.878.273,52	4.0	9870.0	182.0	28.Mai2027	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.878.547,04	4.0	9839.0	443.0	13.Mai2030	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.877.732,57	4.0	10370.0	433.0	03.Mai2030	375.0
SDFGR	K+S AG RegS	Basic Industry	1.878.099,26	4.0	10418.0	355.0	19.Juni2029	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.876.944,03	4.0	10373.0	160.0	22.Mai2027	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.875.048,92	4.0	9832.0	166.0	17.März2027	125.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.874.630,68	4.0	9358.0	236.0	23.Nov.2027	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.874.203,78	4.0	9807.0	122.0	28.Sept.2026	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.872.549,21	4.0	9546.0	234.0	12.Nov.2027	13.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.871.983,14	4.0	9302.0	441.0	11.Feb.2030	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.871.716,94	4.0	9819.0	164.0	06.März2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.869.712,14	4.0	10390.0	302.0	04.Okt.2028	388.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.869.168,80	4.0	9750.0	222.0	19.Okt.2027	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.867.568,90	4.0	9749.0	221.0	13.Okt.2027	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.865.642,38	4.0	9760.0	261.0	08.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.864.891,62	4.0	9290.0	449.0	25.Feb.2030	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.862.744,68	4.0	9765.0	154.0	22.Jan.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.860.684,25	4.0	9988.0	436.0	08.Apr.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.859.260,31	4.0	9759.0	125.0	14.Okt.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.859.527,56	4.0	9754.0	152.0	21.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.911,97	4.0	9041.0	465.0	15.Apr.2030	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.855.385,57	4.0	9655.0	306.0	12.Sept.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.855.434,64	4.0	9618.0	391.0	29.Aug.2029	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.852.357,53	4.0	9245.0	329.0	01.Nov.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.851.030,87	4.0	10127.0	237.0	14.Jan.2028	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.850.177,81	4.0	9728.0	120.0	16.Sept.2026	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.850.445,35	4.0	10242.0	366.0	23.Mai2029	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.850.154,45	4.0	10255.0	358.0	06.Juni2029	330.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.847.285,59	4.0	8999.0	457.0	28.Feb.2030	35.0
LIN	LINDE PLC RegS	Basic Industry	1.846.783,15	4.0	9720.0	124.0	30.Sept.2026	0.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.846.117,95	4.0	9621.0	414.0	29.Nov.2029	162.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.841.851,83	4.0	9690.0	288.0	22.Juni2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.841.901,13	4.0	10352.0	415.0	09.Jan.2030	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.842.017,67	4.0	9430.0	278.0	04.Mai2028	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.840.752,94	4.0	9199.0	383.0	25.Mai2029	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.840.984,60	4.0	9619.0	326.0	20.Nov.2028	115.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.838.321,88	4.0	9540.0	201.0	13.Juli2027	10.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.838.749,81	4.0	8908.0	406.0	06.Sept.2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.837.634,59	4.0	10481.0	313.0	23.Feb.2034	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.835.719,66	4.0	10189.0	202.0	25.Aug.2028	353.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.835.749,81	4.0	9765.0	151.0	27.Jan.2028	85.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.835.252,69	4.0	9508.0	220.0	23.Sept.2027	20.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.828.842,88	4.0	9602.0	273.0	18.Apr.2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.828.190,77	4.0	10017.0	375.0	03.Juli2029	275.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.826.503,18	4.0	9611.0	178.0	21.Apr.2027	13.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.826.072,17	4.0	10451.0	287.0	18.Okt.2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.826.369,65	4.0	9488.0	292.0	31.Dez.2079	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.823.162,80	4.0	10545.0	259.0	14.Juni2028	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.822.792,95	4.0	9571.0	206.0	02.Aug.2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.821.458,69	4.0	9506.0	433.0	20.Jan.2030	180.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.820.656,92	4.0	10143.0	379.0	12.Sept.2029	325.0
BPCEGP	BPCE SA RegS	Bankwesen	1.820.693,64	4.0	9075.0	443.0	15.Jan.2030	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.820.094,82	4.0	9100.0	349.0	11.Jan.2029	0.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.818.000,94	4.0	9499.0	432.0	15.Jan.2030	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.817.782,59	4.0	10269.0	335.0	01.März2029	350.0
WLK	WESTLAKE CORP	Basic Industry	1.816.691,67	4.0	9406.0	382.0	17.Juli2029	163.0
DUK	DUKE ENERGY CORP	Elektro-	1.816.715,74	4.0	10078.0	273.0	15.Juni2028	310.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.816.829,84	4.0	10228.0	244.0	24.Jan.2028	353.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.814.457,77	4.0	9981.0	342.0	12.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.808.676,10	4.0	9925.0	131.0	04.Nov.2026	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.808.737,19	4.0	8809.0	453.0	12.Feb.2030	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.808.166,09	4.0	10195.0	411.0	15.Jan.2031	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.807.184,93	4.0	9242.0	327.0	28.Okt.2028	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.804.846,83	4.0	9481.0	373.0	16.Mai2029	145.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.801.785,08	4.0	10008.0	452.0	30.Juni2031	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.801.051,13	4.0	10076.0	395.0	19.Nov.2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.800.181,74	4.0	9994.0	455.0	24.Juni2030	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.799.307,15	4.0	10243.0	309.0	11.Dez.2028	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.798.788,06	4.0	9213.0	338.0	02.Dez.2028	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.797.553,07	4.0	9431.0	458.0	05.Mai2030	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.797.156,40	4.0	9852.0	92.0	09.Sept.2080	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.796.989,33	4.0	10884.0	301.0	28.Nov.2029	588.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.794.682,74	4.0	9915.0	169.0	22.März2027	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.794.341,26	4.0	9437.0	267.0	17.März2028	25.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.794.038,72	4.0	9882.0	138.0	07.Dez.2026	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.793.396,39	4.0	9149.0	432.0	15.Dez.2029	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.793.232,30	4.0	10674.0	254.0	21.Juli2028	563.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.792.368,57	4.0	10234.0	362.0	24.Juni2029	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.789.939,28	4.0	10145.0	440.0	31.März2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.789.932,10	4.0	9859.0	129.0	28.Okt.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.789.151,92	4.0	9146.0	448.0	08.Feb.2030	75.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.789.424,84	4.0	9885.0	443.0	15.Apr.2030	263.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.788.586,35	4.0	10439.0	388.0	02.Dez.2029	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.788.159,77	4.0	10221.0	194.0	05.Sept.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.788.214,28	4.0	10252.0	376.0	27.Sept.2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.788.256,35	4.0	9854.0	118.0	12.Sept.2026	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.787.572,62	4.0	10004.0	120.0	25.Sept.2026	221.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.787.503,40	4.0	10744.0	334.0	04.Mai2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	1.786.179,29	4.0	10301.0	357.0	08.Mai2029	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.783.428,60	4.0	9386.0	289.0	04.Juni2028	13.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.782.288,75	4.0	10217.0	249.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.782.339,20	4.0	10279.0	167.0	16.Mai2027	413.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.780.318,74	4.0	10300.0	149.0	16.Feb.2027	463.0
AGSBB	AGEAS SA RegS	Versicherung	1.777.607,94	4.0	9875.0	377.0	02.Juli2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.777.089,36	4.0	9353.0	296.0	29.Juni2028	25.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.776.407,00	4.0	10190.0	429.0	19.März2030	375.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.775.886,30	4.0	9590.0	378.0	08.Juni2029	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.771.285,48	4.0	10207.0	402.0	14.Nov.2029	338.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.771.365,12	4.0	10113.0	376.0	27.Sept.2030	403.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.769.915,29	4.0	10692.0	240.0	06.Dez.2032	650.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.768.799,56	4.0	10004.0	177.0	08.Juni2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.767.657,11	4.0	10331.0	433.0	27.Apr.2030	372.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.767.702,34	4.0	9781.0	267.0	11.Apr.2028	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.767.706,22	4.0	10207.0	266.0	17.Mai2028	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.765.071,47	4.0	9250.0	345.0	17.Jan.2029	88.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.762.528,71	4.0	9450.0	313.0	24.Sept.2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.761.049,13	4.0	9503.0	264.0	08.März2028	50.0
INLIFP	IN LI RegS	Financial Other	1.761.200,23	4.0	9269.0	388.0	02.Juli2029	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.760.873,86	4.0	9728.0	257.0	02.März2029	163.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.758.756,73	4.0	9489.0	373.0	22.Mai2029	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.757.828,26	4.0	9752.0	183.0	14.Mai2027	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.757.853,02	4.0	9466.0	217.0	15.Sept.2027	45.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.757.478,87	4.0	10084.0	108.0	08.Sept.2026	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.757.515,07	4.0	9705.0	249.0	26.Jan.2028	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.755.817,82	4.0	9741.0	182.0	07.Mai2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.755.934,79	4.0	9434.0	332.0	03.Dez.2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.755.963,74	4.0	9920.0	91.0	01.Juni2026	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.756.226,56	4.0	10292.0	428.0	29.Mai2035	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.755.216,96	4.0	10792.0	367.0	30.Okt.2029	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.754.400,84	4.0	10239.0	394.0	15.Okt.2029	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.753.808,56	4.0	9643.0	233.0	18.Nov.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.753.002,13	4.0	9225.0	389.0	14.Juni2029	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.752.698,87	4.0	9222.0	480.0	23.Juni2030	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.751.798,84	4.0	9799.0	128.0	20.Okt.2026	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.751.959,60	4.0	10476.0	325.0	06.März2029	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.751.162,12	4.0	10083.0	308.0	21.Okt.2029	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.748.745,36	4.0	10077.0	206.0	13.Sept.2027	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.748.891,26	4.0	9923.0	155.0	23.Feb.2027	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.749.118,52	4.0	9948.0	261.0	07.Apr.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.748.676,53	4.0	10108.0	221.0	07.Nov.2027	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.747.223,29	4.0	10231.0	309.0	12.Dez.2028	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.746.430,25	4.0	9702.0	103.0	16.Juli2026	0.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.746.303,90	4.0	10488.0	384.0	28.Nov.2029	438.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.743.790,37	4.0	9400.0	461.0	05.Mai2030	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.741.392,59	4.0	11862.0	255.0	01.Dez.2033	988.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.739.118,33	4.0	10634.0	305.0	11.Jan.2029	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.736.837,05	4.0	10130.0	261.0	23.März2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.736.151,42	4.0	9869.0	161.0	08.März2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.736.165,94	4.0	10182.0	102.0	26.Aug.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.734.137,18	4.0	9093.0	442.0	18.Jan.2030	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.733.657,94	4.0	10317.0	367.0	30.Mai2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.733.684,93	4.0	9671.0	277.0	29.Apr.2028	113.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.731.737,08	4.0	9610.0	283.0	28.Mai2028	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.731.845,27	4.0	10113.0	383.0	30.Sept.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.732.063,11	4.0	9620.0	192.0	11.Juni2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	1.731.203,58	4.0	9779.0	210.0	04.Sept.2027	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.731.377,28	4.0	10094.0	53.0	13.Apr.2026	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.730.378,64	4.0	9107.0	359.0	16.Feb.2029	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.729.774,52	4.0	10439.0	355.0	07.Aug.2029	413.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.729.683,09	4.0	10100.0	436.0	29.Apr.2030	425.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.728.387,01	4.0	10635.0	335.0	12.Feb.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.728.130,03	4.0	10658.0	254.0	25.März2029	525.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.727.309,40	4.0	10372.0	260.0	01.Juni2028	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.725.786,05	4.0	9310.0	321.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.725.253,89	4.0	9811.0	118.0	12.Sept.2026	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.721.812,47	4.0	8818.0	458.0	03.März2030	34.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.721.170,33	4.0	10276.0	362.0	02.Juli2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.720.570,47	4.0	10053.0	261.0	30.März2028	263.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.719.812,24	4.0	9525.0	363.0	06.Apr.2029	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.719.466,37	4.0	10358.0	359.0	02.Mai2029	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.719.095,38	4.0	10308.0	346.0	12.März2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.714.701,37	4.0	10495.0	320.0	15.Jan.2030	482.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.713.146,66	4.0	8997.0	451.0	11.Feb.2030	50.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.713.366,63	4.0	10038.0	452.0	20.Mai2030	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.713.565,30	4.0	9925.0	91.0	09.Juni2026	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.713.038,11	4.0	9743.0	164.0	03.März2027	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.711.771,45	4.0	10303.0	349.0	06.Juli2029	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.711.506,01	4.0	10022.0	273.0	05.Mai2029	288.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.711.133,60	4.0	9999.0	158.0	31.März2027	263.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.709.383,04	4.0	10027.0	279.0	24.Mai2028	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.705.792,73	4.0	10401.0	379.0	02.Jan.2035	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.705.069,27	4.0	9739.0	116.0	03.Sept.2026	5.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.702.926,32	4.0	10082.0	294.0	15.Sept.2028	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.702.291,47	4.0	9973.0	170.0	04.Mai2027	250.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.700.829,29	4.0	10229.0	437.0	15.Apr.2030	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.700.478,01	4.0	9919.0	97.0	26.Juni2026	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.700.025,06	4.0	10249.0	211.0	30.Nov.2027	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.700.136,66	4.0	10272.0	455.0	29.Mai2030	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.697.962,11	4.0	10404.0	239.0	31.Jan.2029	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.697.492,31	4.0	10942.0	304.0	16.Nov.2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.694.888,24	4.0	10056.0	121.0	01.Okt.2026	288.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.694.185,23	4.0	9386.0	460.0	29.Apr.2030	150.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.693.666,75	4.0	9568.0	322.0	15.Nov.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.692.796,21	4.0	9870.0	136.0	30.Nov.2026	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.686.812,03	4.0	10350.0	234.0	18.Jan.2028	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.686.834,85	4.0	9715.0	213.0	05.Sept.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.687.011,34	4.0	9119.0	340.0	07.Dez.2028	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.685.626,60	4.0	9363.0	284.0	17.Mai2028	13.0
ENELIM	ENEL SPA RegS	Elektro-	1.685.863,98	4.0	10014.0	111.0	31.Dez.2079	338.0
MAPSM	MAPFRE SA RegS	Versicherung	1.685.233,06	4.0	10196.0	293.0	07.Sept.2048	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.685.528,36	4.0	9628.0	398.0	26.Sept.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.681.583,69	4.0	10403.0	225.0	22.Nov.2027	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.680.623,46	4.0	10438.0	270.0	05.Mai2028	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.677.664,32	4.0	10355.0	163.0	21.März2028	463.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.677.938,63	4.0	9307.0	377.0	28.Mai2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.677.960,44	4.0	10391.0	262.0	05.Apr.2028	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.677.278,86	4.0	9879.0	268.0	02.Apr.2028	185.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.677.480,89	4.0	10447.0	436.0	31.Mai2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.676.905,53	4.0	9826.0	165.0	13.März2027	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.675.303,58	4.0	10161.0	94.0	22.Sept.2026	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.674.269,47	4.0	10392.0	269.0	03.Mai2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.674.674,86	4.0	10544.0	283.0	17.Aug.2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.674.061,26	4.0	9480.0	415.0	25.Okt.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.672.806,20	4.0	9836.0	87.0	19.Mai2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.672.925,08	4.0	9748.0	332.0	03.Jan.2029	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.673.199,14	4.0	10089.0	217.0	23.Okt.2027	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.670.910,88	4.0	9238.0	449.0	15.März2030	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.670.233,28	4.0	9250.0	460.0	15.Apr.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.670.262,56	4.0	9791.0	163.0	04.März2027	102.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.669.683,94	4.0	10174.0	379.0	02.Okt.2029	350.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.669.770,76	4.0	10274.0	319.0	25.Jan.2029	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.669.191,77	4.0	9518.0	216.0	10.Sept.2027	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.669.283,40	4.0	10128.0	370.0	11.Juli2029	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.668.472,70	4.0	10053.0	208.0	20.Sept.2027	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.667.600,97	4.0	10207.0	300.0	02.Nov.2028	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.667.483,02	4.0	10369.0	447.0	12.Mai2030	377.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.666.404,20	4.0	10126.0	291.0	04.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.666.109,69	4.0	10189.0	385.0	13.Okt.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.664.870,63	4.0	10258.0	243.0	17.Jan.2028	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.662.687,33	4.0	9775.0	355.0	25.Juni2079	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.661.649,87	4.0	9478.0	251.0	17.Jan.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.660.491,85	4.0	9746.0	168.0	18.März2027	75.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.660.203,24	4.0	10048.0	281.0	15.Juni2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.659.958,23	4.0	10168.0	131.0	06.Dez.2026	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.658.957,68	3.0	9741.0	127.0	14.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.658.320,84	3.0	9738.0	461.0	03.Juni2030	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.657.234,94	3.0	9732.0	168.0	17.März2027	57.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.655.038,44	3.0	9848.0	90.0	28.Mai2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.653.883,25	3.0	9360.0	403.0	12.Sept.2029	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.653.240,16	3.0	10185.0	112.0	29.Sept.2026	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.650.753,01	3.0	9424.0	250.0	12.Jan.2028	20.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.650.272,91	3.0	9135.0	444.0	24.Jan.2030	75.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.650.432,68	3.0	10205.0	255.0	09.März2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.650.459,66	3.0	10309.0	330.0	17.Jan.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.649.609,86	3.0	9677.0	272.0	15.Apr.2028	125.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.650.025,59	3.0	10621.0	348.0	14.Juni2029	488.0
SLHNVX	ELM BV RegS	Versicherung	1.649.229,26	3.0	10253.0	182.0	31.Dez.2079	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.649.547,34	3.0	9154.0	474.0	03.Juni2030	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.646.179,26	3.0	9367.0	350.0	08.Feb.2029	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.644.176,27	3.0	10250.0	187.0	12.Juni2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.641.121,64	3.0	10097.0	417.0	10.Jan.2030	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.640.041,86	3.0	9557.0	308.0	11.Sept.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.639.548,58	3.0	10407.0	328.0	05.Feb.2030	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.638.750,44	3.0	9315.0	325.0	17.Nov.2029	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.639.135,45	3.0	9897.0	172.0	15.Apr.2027	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.638.234,97	3.0	9803.0	207.0	31.Aug.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.638.002,78	3.0	10469.0	226.0	29.Nov.2027	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.636.155,14	3.0	9069.0	412.0	09.Sept.2029	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.634.651,55	3.0	9584.0	214.0	01.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.634.800,51	3.0	9616.0	166.0	04.März2027	0.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.634.110,58	3.0	9009.0	407.0	17.Sept.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.632.679,33	3.0	10631.0	232.0	11.Jan.2029	538.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.632.735,88	3.0	9974.0	185.0	13.Juli2027	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.632.083,07	3.0	9878.0	183.0	01.Juni2027	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.631.642,40	3.0	10580.0	291.0	15.Nov.2028	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.631.108,38	3.0	9770.0	416.0	20.Nov.2029	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.631.250,76	3.0	10486.0	277.0	01.Juni2028	448.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.629.991,47	3.0	10094.0	343.0	26.Feb.2029	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.629.227,50	3.0	9490.0	428.0	19.Jan.2030	209.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.628.480,72	3.0	10002.0	207.0	04.Okt.2027	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.628.155,70	3.0	9900.0	118.0	25.Sept.2026	180.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.626.279,47	3.0	10046.0	429.0	25.Feb.2030	341.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.625.344,38	3.0	9766.0	217.0	30.Sept.2027	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.623.034,64	3.0	9986.0	115.0	30.Sept.2026	210.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.622.349,76	3.0	9248.0	361.0	15.März2029	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.622.450,21	3.0	9706.0	305.0	15.Sept.2028	160.0
CTPNV	CTP NV MTN RegS	Financial Other	1.621.720,79	3.0	9263.0	385.0	21.Juni2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.620.805,67	3.0	8995.0	415.0	16.Sept.2029	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.620.109,98	3.0	9755.0	251.0	08.Feb.2028	163.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.619.605,66	3.0	10200.0	94.0	26.Juli2026	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.618.149,19	3.0	9512.0	286.0	31.Mai2028	70.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.617.749,02	3.0	9659.0	220.0	08.Okt.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.616.923,45	3.0	9859.0	101.0	13.Juli2026	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.616.272,61	3.0	10421.0	362.0	01.Sept.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.614.955,98	3.0	10327.0	351.0	16.Apr.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.615.106,40	3.0	10056.0	366.0	14.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.615.164,01	3.0	10003.0	239.0	31.Dez.2079	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.614.015,96	3.0	10075.0	191.0	15.Juni2027	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.613.092,93	3.0	10099.0	421.0	22.Jan.2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.613.146,08	3.0	10068.0	224.0	15.Dez.2027	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.611.058,63	3.0	8941.0	420.0	04.Okt.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.610.394,24	3.0	9743.0	130.0	24.Okt.2026	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.609.810,59	3.0	9973.0	145.0	01.Feb.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.609.985,97	3.0	10211.0	96.0	02.Okt.2026	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.610.113,98	3.0	10282.0	348.0	05.Apr.2034	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.607.201,66	3.0	10341.0	364.0	09.Juli2029	381.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.603.309,27	3.0	10005.0	372.0	12.Juni2029	288.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.602.744,38	3.0	10560.0	345.0	25.März2029	463.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.601.364,49	3.0	9121.0	413.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.599.622,88	3.0	9397.0	378.0	23.Mai2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.598.526,94	3.0	10476.0	328.0	01.Feb.2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.598.075,70	3.0	10178.0	377.0	16.Okt.2030	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.596.592,83	3.0	9879.0	140.0	07.Dez.2026	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.596.064,37	3.0	9348.0	450.0	16.März2030	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.594.597,52	3.0	9339.0	328.0	15.Feb.2034	108.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.594.335,65	3.0	9908.0	339.0	02.Mai2049	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.594.379,70	3.0	10423.0	361.0	04.Juni2030	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.592.901,81	3.0	9368.0	292.0	16.Juni2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.592.245,30	3.0	10166.0	74.0	13.Juli2026	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.590.157,10	3.0	9919.0	186.0	26.Mai2027	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.589.503,15	3.0	10591.0	441.0	27.Juni2030	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.588.329,10	3.0	9909.0	85.0	14.Mai2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.586.685,42	3.0	10369.0	397.0	09.Jan.2030	438.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.586.106,44	3.0	9609.0	289.0	23.Juni2028	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.585.307,92	3.0	9749.0	288.0	03.Juli2028	159.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.584.881,50	3.0	9867.0	173.0	06.Apr.2027	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.583.180,99	3.0	9831.0	141.0	07.Dez.2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.583.309,74	3.0	9028.0	413.0	14.Sept.2029	25.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.583.483,11	3.0	10090.0	426.0	20.März2030	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.582.848,81	3.0	9251.0	425.0	26.Nov.2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.582.457,24	3.0	10211.0	357.0	14.Juli2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.582.578,93	3.0	10282.0	119.0	31.Dez.2079	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.582.191,17	3.0	9219.0	405.0	18.Sept.2029	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.581.003,50	3.0	9812.0	150.0	15.Jan.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.581.179,97	3.0	9826.0	261.0	07.März2028	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.581.263,75	3.0	10056.0	421.0	31.Jan.2030	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.579.614,12	3.0	9761.0	275.0	20.Apr.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.579.629,31	3.0	9835.0	165.0	13.März2027	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.577.820,57	3.0	10456.0	439.0	15.Mai2035	481.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.577.413,18	3.0	9812.0	262.0	27.März2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.576.681,27	3.0	9772.0	223.0	25.Okt.2027	138.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.575.429,57	3.0	10470.0	258.0	06.Juni2028	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.574.208,90	3.0	9788.0	151.0	19.Jan.2028	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.574.518,42	3.0	9508.0	363.0	10.Apr.2029	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.573.527,55	3.0	10164.0	104.0	29.Aug.2026	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.572.998,92	3.0	9807.0	279.0	18.Mai2028	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.572.434,98	3.0	10706.0	288.0	16.Aug.2033	600.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.572.655,91	3.0	9776.0	161.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.571.842,77	3.0	9820.0	191.0	21.Juni2027	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.572.217,05	3.0	10368.0	271.0	30.Mai2028	413.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.572.264,14	3.0	9816.0	187.0	05.Juni2027	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.571.485,90	3.0	9151.0	392.0	27.Juli2029	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.571.321,12	3.0	10412.0	344.0	10.Aug.2034	475.0
COVFP	COVIVIO SA RegS	REITS	1.570.718,71	3.0	9812.0	191.0	21.Juni2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.569.457,82	3.0	9773.0	156.0	03.Feb.2027	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.569.246,22	3.0	8949.0	459.0	19.März2030	63.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.569.274,79	3.0	9813.0	213.0	28.Sept.2027	206.0
VGPBB	VGP NV RegS	Financial Other	1.569.291,88	3.0	9196.0	364.0	08.Apr.2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.568.816,58	3.0	10534.0	308.0	06.Nov.2028	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.568.838,18	3.0	9787.0	278.0	26.Mai2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.567.843,01	3.0	9769.0	118.0	10.Sept.2026	37.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.566.964,55	3.0	9792.0	265.0	30.Juni2083	275.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.566.217,42	3.0	10251.0	329.0	24.Jan.2029	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.565.673,99	3.0	10280.0	318.0	18.Jan.2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.565.294,22	3.0	8934.0	462.0	18.März2030	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.563.236,90	3.0	9760.0	116.0	04.Sept.2026	13.0
LXSGR	LANXESS AG RegS	Basic Industry	1.562.696,39	3.0	9718.0	262.0	22.März2028	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.562.075,04	3.0	9743.0	118.0	09.Sept.2026	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.559.828,88	3.0	9726.0	178.0	26.Apr.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.559.053,92	3.0	9732.0	184.0	13.Mai2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.558.745,49	3.0	10164.0	125.0	15.Nov.2026	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.558.895,09	3.0	9981.0	435.0	30.März2030	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.558.332,03	3.0	9929.0	226.0	30.Nov.2027	213.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.557.716,83	3.0	9599.0	397.0	19.Sept.2029	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.556.625,37	3.0	9699.0	266.0	26.März2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.556.647,78	3.0	9409.0	366.0	12.Apr.2029	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.556.786,07	3.0	10008.0	448.0	20.Mai2030	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.556.215,47	3.0	10685.0	271.0	19.Sept.2028	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.555.303,96	3.0	10963.0	335.0	02.Apr.2030	588.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.554.493,81	3.0	9136.0	381.0	28.Mai2029	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.554.100,16	3.0	10131.0	83.0	05.Mai2026	375.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.553.136,49	3.0	10585.0	254.0	13.Juli2028	525.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.551.924,50	3.0	11076.0	273.0	27.Juni2029	688.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.550.936,32	3.0	9085.0	413.0	24.Sept.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.550.999,34	3.0	10203.0	338.0	09.Feb.2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.549.590,00	3.0	10098.0	302.0	03.Okt.2029	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.549.074,25	3.0	10274.0	438.0	03.Mai2030	323.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.549.139,54	3.0	9623.0	228.0	28.Okt.2027	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.549.175,32	3.0	10068.0	301.0	24.Sept.2028	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.548.169,92	3.0	9519.0	382.0	15.Juli2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.548.228,43	3.0	9330.0	311.0	07.Sept.2028	65.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.548.015,41	3.0	10303.0	358.0	15.Juni2029	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.547.407,99	3.0	9666.0	168.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.546.245,74	3.0	9657.0	186.0	20.Mai2027	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.546.255,13	3.0	10628.0	286.0	24.Aug.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.546.124,50	3.0	10203.0	335.0	15.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.545.145,86	3.0	10791.0	240.0	27.Jan.2028	575.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.542.845,55	3.0	9350.0	296.0	01.Juli2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.541.568,48	3.0	9599.0	238.0	05.Dez.2027	63.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.541.246,17	3.0	10715.0	392.0	16.Nov.2029	470.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.540.678,23	3.0	10758.0	239.0	26.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	1.539.788,14	3.0	9013.0	440.0	19.Jan.2030	100.0
ENELIM	ENEL SPA RegS	Elektro-	1.538.236,77	3.0	9854.0	141.0	31.Dez.2079	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.537.310,10	3.0	9479.0	294.0	24.Juli2028	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.536.138,79	3.0	10162.0	264.0	04.Apr.2028	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.533.719,12	3.0	9780.0	215.0	25.Sept.2027	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.533.759,40	3.0	10028.0	448.0	30.Mai2030	325.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.532.296,35	3.0	10597.0	217.0	01.Nov.2027	523.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.531.437,98	3.0	9706.0	144.0	15.Dez.2026	32.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.529.175,86	3.0	10295.0	320.0	04.Jan.2029	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.528.733,69	3.0	10607.0	302.0	10.Nov.2029	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.528.052,78	3.0	9719.0	405.0	05.Nov.2029	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.523.526,67	3.0	9811.0	370.0	01.Juni2029	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.523.657,30	3.0	10603.0	380.0	29.Nov.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.523.203,95	3.0	10476.0	277.0	10.Juli2028	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.522.238,83	3.0	10113.0	445.0	23.Mai2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.520.554,64	3.0	9977.0	126.0	16.Okt.2026	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.518.424,25	3.0	10506.0	373.0	13.Sept.2030	425.0
EDENFP	EDENRED RegS	Technologie	1.518.037,48	3.0	9482.0	382.0	18.Juni2029	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.516.888,52	3.0	9753.0	153.0	20.Jan.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.515.652,71	3.0	10074.0	449.0	24.Mai2030	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.514.486,35	3.0	9451.0	257.0	06.Feb.2028	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.514.105,24	3.0	9453.0	282.0	13.Mai2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.512.733,11	3.0	10674.0	340.0	26.März2030	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.512.069,41	3.0	9677.0	197.0	08.Juli2027	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.511.968,00	3.0	10401.0	281.0	21.Aug.2029	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.511.138,72	3.0	10295.0	354.0	04.Juli2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.511.307,60	3.0	10059.0	125.0	06.Nov.2026	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.510.397,83	3.0	9430.0	276.0	21.Apr.2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.509.543,24	3.0	10250.0	254.0	15.März2028	300.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.509.576,87	3.0	9431.0	290.0	14.Juni2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.508.318,85	3.0	9703.0	247.0	10.Jan.2028	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.508.430,44	3.0	10027.0	117.0	14.Sept.2026	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.507.233,47	3.0	10288.0	283.0	14.Sept.2028	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.505.064,79	3.0	9687.0	136.0	15.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.504.904,54	3.0	10013.0	187.0	01.Juni2027	238.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.504.200,98	3.0	10019.0	368.0	23.Juni2029	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.503.334,55	3.0	9837.0	216.0	08.Okt.2027	163.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.502.612,74	3.0	9332.0	318.0	06.Okt.2028	80.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.502.625,92	3.0	10481.0	315.0	28.Nov.2029	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.502.759,16	3.0	10045.0	413.0	22.Jan.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.502.960,07	3.0	9344.0	313.0	14.Sept.2028	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.502.011,47	3.0	10524.0	269.0	13.Sept.2033	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.500.902,24	3.0	10247.0	148.0	04.Apr.2027	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.501.099,00	3.0	10376.0	276.0	08.Sept.2028	425.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.499.851,50	3.0	10575.0	342.0	28.März2029	525.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.499.436,40	3.0	9659.0	159.0	06.Feb.2027	38.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.499.507,12	3.0	9963.0	172.0	11.Mai2027	238.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.498.891,67	3.0	10289.0	260.0	31.Dez.2079	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.498.943,86	3.0	9084.0	391.0	23.Juni2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.499.175,99	3.0	10328.0	363.0	09.Juli2029	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.499.241,28	3.0	9663.0	122.0	17.Feb.2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.497.638,37	3.0	9909.0	154.0	25.Jan.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.496.445,17	3.0	9932.0	362.0	07.Mai2029	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.495.486,10	3.0	9596.0	447.0	30.März2030	200.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.495.556,85	3.0	9871.0	118.0	15.Sept.2026	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.495.562,89	3.0	10286.0	188.0	05.Juli2027	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.495.885,41	3.0	10512.0	348.0	06.Juli2029	575.0
EDENFP	EDENRED RegS	Technologie	1.494.294,09	3.0	9914.0	164.0	30.März2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.494.424,84	3.0	9949.0	87.0	02.Juni2026	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.493.176,76	3.0	10324.0	369.0	03.Sept.2030	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.493.181,53	3.0	9868.0	100.0	08.Juli2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.493.190,96	3.0	9605.0	220.0	24.Sept.2027	38.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.492.618,88	3.0	9303.0	461.0	30.Apr.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.492.621,27	3.0	9248.0	392.0	19.Juli2029	85.0
SESGFP	SES SA MTN RegS	Kommunikation	1.492.804,61	3.0	10112.0	447.0	24.Juni2030	413.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.491.259,37	3.0	9921.0	277.0	31.Mai2028	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.490.895,89	3.0	9915.0	77.0	14.Apr.2026	113.0
SSELN	SSE PLC RegS	Elektro-	1.490.493,65	3.0	9977.0	169.0	31.Dez.2079	313.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.489.816,07	3.0	9859.0	100.0	09.Juli2026	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.489.412,71	3.0	9863.0	260.0	10.März2028	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.489.492,49	3.0	9116.0	413.0	22.Sept.2029	50.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.488.894,79	3.0	10319.0	279.0	07.Sept.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.488.630,37	3.0	10460.0	416.0	17.Jan.2030	380.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.487.992,82	3.0	10446.0	158.0	08.März2028	574.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.487.581,08	3.0	10049.0	399.0	29.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.487.323,89	3.0	10942.0	301.0	05.Okt.2033	675.0
DOV	DOVER CORP	Produktionsmittel	1.486.871,39	3.0	9832.0	132.0	09.Nov.2026	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.485.043,15	3.0	10110.0	115.0	12.Sept.2027	388.0
PVH	PVH CORP	Zyklische Konsumgüter	1.485.224,55	3.0	10212.0	352.0	16.Juli2029	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.484.544,94	3.0	9253.0	358.0	01.März2029	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.484.857,41	3.0	9858.0	172.0	07.Apr.2028	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.484.155,08	3.0	9231.0	346.0	20.Jan.2029	100.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.483.378,74	3.0	9789.0	344.0	19.Feb.2049	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.483.418,98	3.0	9763.0	304.0	28.Aug.2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.483.555,96	3.0	10525.0	353.0	03.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.482.307,36	3.0	9831.0	158.0	16.Feb.2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.482.348,07	3.0	9828.0	138.0	24.Nov.2026	90.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.481.239,17	3.0	10461.0	215.0	29.Okt.2028	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.481.288,87	3.0	9823.0	162.0	26.Feb.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.481.673,19	3.0	10460.0	416.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.480.794,73	3.0	10662.0	145.0	20.Jan.2028	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.481.052,45	3.0	9492.0	327.0	15.Nov.2028	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.480.455,76	3.0	10277.0	188.0	15.Sept.2027	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.480.032,50	3.0	9639.0	249.0	15.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.480.036,02	3.0	9867.0	99.0	01.Juli2026	88.0
BASGR	BASF SE RegS	Basic Industry	1.479.083,76	3.0	10438.0	327.0	08.März2029	400.0
MERYFP	MERCIALYS SA RegS	REITS	1.479.316,17	3.0	9777.0	344.0	28.Feb.2029	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.478.457,17	3.0	9231.0	318.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.478.593,38	3.0	10331.0	309.0	12.Nov.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.478.285,44	3.0	10252.0	186.0	06.Sept.2027	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.476.154,59	3.0	10085.0	427.0	08.März2030	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.476.220,67	3.0	10605.0	368.0	11.Okt.2029	457.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.475.748,65	3.0	9778.0	159.0	17.Feb.2027	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.475.890,03	3.0	10511.0	359.0	05.Juli2029	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.475.295,06	3.0	10207.0	197.0	02.Aug.2027	362.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.475.333,38	3.0	10211.0	362.0	07.Aug.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.474.184,33	3.0	10255.0	241.0	13.Jan.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.473.848,35	3.0	9495.0	378.0	29.Mai2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.473.223,64	3.0	9977.0	464.0	18.Juni2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.473.323,84	3.0	10377.0	249.0	14.Feb.2028	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.472.346,42	3.0	9889.0	434.0	06.März2030	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.472.484,54	3.0	10179.0	107.0	14.Sept.2026	425.0
EOANGR	E.ON SE RegS	Elektro-	1.471.863,71	3.0	9194.0	342.0	19.Dez.2028	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.470.856,69	3.0	10499.0	371.0	27.Juni2034	513.0
ARGFP	ARGAN SA RegS	REITS	1.470.897,19	3.0	9743.0	136.0	17.Nov.2026	101.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.470.972,26	3.0	9973.0	116.0	10.Sept.2026	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.470.972,29	3.0	10510.0	146.0	21.Jan.2028	600.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.469.592,41	3.0	9786.0	463.0	15.Juni2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.469.346,21	3.0	10456.0	359.0	31.Mai2030	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.468.554,77	3.0	10370.0	418.0	11.März2030	388.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.468.089,55	3.0	9921.0	96.0	19.Juni2026	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.467.679,28	3.0	9402.0	217.0	08.Sept.2027	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.467.749,40	3.0	10251.0	231.0	14.Dez.2047	425.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.467.296,01	3.0	9746.0	83.0	14.Okt.2027	50.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.466.593,21	3.0	9373.0	429.0	20.Jan.2030	200.0
ICADFP	ICADE RegS	REITS	1.466.442,97	3.0	9721.0	257.0	28.Feb.2028	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.466.477,94	3.0	9876.0	83.0	04.Mai2026	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.465.907,46	3.0	9744.0	122.0	25.Sept.2026	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.465.937,54	3.0	9446.0	263.0	03.März2028	35.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.465.192,65	3.0	10305.0	183.0	11.Juli2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.465.328,93	3.0	10578.0	354.0	02.Mai2029	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.465.507,67	3.0	10281.0	397.0	04.Dez.2029	325.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.464.221,19	3.0	9119.0	425.0	05.Nov.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.463.834,95	3.0	9950.0	264.0	22.März2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.462.676,94	3.0	9716.0	117.0	07.Dez.2031	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.462.084,34	3.0	10359.0	353.0	16.Apr.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.462.086,98	3.0	10389.0	267.0	16.Mai2028	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.461.360,17	3.0	10611.0	271.0	14.Sept.2028	525.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.461.030,07	3.0	9700.0	266.0	03.Apr.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.461.152,19	3.0	9741.0	116.0	04.Sept.2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.460.542,84	3.0	10241.0	322.0	03.Jan.2030	388.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.460.719,56	3.0	9661.0	226.0	25.Okt.2027	113.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.459.582,95	3.0	10170.0	375.0	06.Sept.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.459.736,04	3.0	10383.0	275.0	22.Mai2028	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.459.018,59	3.0	9700.0	268.0	05.Apr.2028	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.931,94	3.0	10286.0	160.0	08.März2028	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.458.388,39	3.0	9719.0	192.0	15.Juni2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.455.720,24	3.0	9674.0	261.0	28.Feb.2028	90.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.455.762,70	3.0	10189.0	207.0	09.Nov.2027	325.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.455.243,93	3.0	10377.0	341.0	21.Juni2034	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.455.401,39	3.0	9672.0	455.0	18.Mai2030	250.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.455.534,16	3.0	9902.0	121.0	09.Okt.2026	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.453.536,38	3.0	10369.0	371.0	19.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.453.702,50	3.0	10501.0	396.0	27.Nov.2034	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.452.094,22	3.0	10183.0	403.0	21.Jan.2030	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.451.362,43	3.0	9062.0	475.0	20.Mai2030	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.451.662,45	3.0	9495.0	256.0	09.Feb.2028	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.451.667,88	3.0	10351.0	357.0	14.Juni2029	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.449.855,03	3.0	9611.0	254.0	08.Feb.2029	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.449.191,06	3.0	10703.0	441.0	07.Juni2031	464.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.448.572,67	3.0	10305.0	354.0	29.Mai2030	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.448.602,80	3.0	10194.0	154.0	02.Feb.2027	373.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.448.493,62	3.0	10059.0	201.0	17.Aug.2027	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.447.805,22	3.0	10218.0	247.0	19.Feb.2028	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.447.832,43	3.0	10660.0	200.0	15.Sept.2028	600.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.447.839,04	3.0	10277.0	346.0	30.Apr.2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.447.938,85	3.0	10251.0	209.0	12.Okt.2027	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.447.134,89	3.0	9283.0	342.0	11.Jan.2029	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.446.747,13	3.0	9632.0	280.0	15.Mai2028	100.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.446.942,63	3.0	10225.0	334.0	12.März2029	361.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.447.049,43	3.0	9833.0	307.0	08.Okt.2028	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.444.826,15	3.0	10250.0	432.0	25.Apr.2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.445.018,04	3.0	10223.0	337.0	21.März2029	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.444.670,55	3.0	10363.0	372.0	06.Sept.2030	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.444.086,45	3.0	9922.0	366.0	23.Mai2049	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.443.438,67	3.0	9583.0	216.0	11.Sept.2027	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.442.741,04	3.0	10270.0	366.0	29.Mai2029	378.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.441.700,09	3.0	9812.0	117.0	11.März2081	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.440.086,51	3.0	9205.0	388.0	09.Juli2029	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.438.639,71	3.0	10516.0	214.0	26.Okt.2028	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.438.992,55	3.0	10130.0	414.0	22.Jan.2031	338.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.438.495,88	3.0	10210.0	157.0	05.Mai2027	408.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.438.520,55	3.0	10093.0	178.0	30.Juni2027	300.0
OMVAV	OMV AG MTN RegS	Energie	1.438.048,55	3.0	9810.0	328.0	04.Dez.2028	188.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.437.220,12	3.0	9831.0	117.0	09.Sept.2026	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.434.853,50	3.0	10077.0	53.0	10.Jan.2026	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.433.898,10	3.0	10224.0	268.0	12.Juni2028	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.433.412,34	3.0	10682.0	372.0	30.Nov.2029	588.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.432.904,33	3.0	10143.0	428.0	25.März2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.431.251,86	3.0	10052.0	409.0	27.Nov.2029	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.430.830,70	3.0	10212.0	362.0	24.Juni2029	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.430.024,85	3.0	10340.0	118.0	05.Okt.2027	613.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.429.360,86	3.0	10288.0	290.0	03.Sept.2028	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.427.808,21	3.0	10454.0	429.0	15.März2030	411.0
SYENS	SYENSQO NV RegS	Basic Industry	1.427.572,58	3.0	10037.0	221.0	02.Dez.2027	275.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.426.867,18	3.0	10349.0	354.0	05.Juni2029	388.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.426.484,04	3.0	9124.0	406.0	17.Sept.2029	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.426.207,99	3.0	10485.0	253.0	03.Juli2028	488.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.424.658,33	3.0	10639.0	305.0	03.Nov.2028	484.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.424.086,53	3.0	10040.0	416.0	19.Feb.2031	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.424.095,39	3.0	10795.0	225.0	01.März2033	675.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.423.784,36	3.0	10478.0	345.0	02.Aug.2029	519.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.423.228,73	3.0	10246.0	381.0	07.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.422.489,60	3.0	10126.0	182.0	24.Mai2028	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.422.586,49	3.0	9823.0	165.0	13.März2027	140.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.421.773,82	3.0	10749.0	168.0	06.Apr.2027	788.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.421.867,48	3.0	10304.0	389.0	22.Nov.2029	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.421.071,80	3.0	10358.0	417.0	19.Jan.2030	375.0
IMCDNA	IMCD NV RegS	Basic Industry	1.420.984,00	3.0	10547.0	274.0	18.Sept.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.420.107,92	3.0	10494.0	202.0	06.Sept.2032	525.0
GFCFP	GECINA SA MTN RegS	REITS	1.419.665,00	3.0	9415.0	447.0	14.März2030	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.419.834,27	3.0	10182.0	329.0	15.Jan.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.420.019,01	3.0	9421.0	341.0	04.Jan.2029	93.0
NESVFH	NESTE OYJ RegS	Energie	1.419.404,53	3.0	9442.0	269.0	25.März2028	75.0
OMVAV	OMV AG NC6 RegS	Energie	1.418.650,68	3.0	9925.0	89.0	31.Dez.2079	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.418.308,48	3.0	9117.0	447.0	13.Feb.2030	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.418.554,06	3.0	10232.0	286.0	20.Sept.2028	353.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.418.582,57	3.0	9759.0	275.0	09.Mai2028	163.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.417.935,80	3.0	9996.0	451.0	08.Mai2030	309.0
SCOR	SCOR SE RegS	Versicherung	1.418.128,11	3.0	10094.0	278.0	27.Mai2048	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.417.268,07	3.0	9729.0	152.0	18.Jan.2027	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.416.354,92	3.0	10207.0	382.0	05.Sept.2029	347.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.415.603,25	3.0	10193.0	376.0	27.Aug.2030	346.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.414.711,05	3.0	10077.0	280.0	01.Juni2033	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.414.782,76	3.0	10206.0	165.0	12.Apr.2027	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.414.177,00	3.0	10143.0	422.0	30.Jan.2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.414.323,71	3.0	10068.0	168.0	20.Mai2027	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.413.225,77	3.0	11005.0	235.0	26.Jan.2029	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.412.687,76	3.0	10301.0	333.0	29.Jan.2029	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.412.757,82	3.0	10328.0	414.0	23.Feb.2030	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.410.177,86	3.0	9364.0	319.0	01.Okt.2028	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.409.732,85	3.0	10328.0	332.0	16.März2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.410.022,80	3.0	10211.0	176.0	17.Mai2027	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.409.337,01	3.0	10371.0	164.0	06.Juli2027	475.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.408.958,75	3.0	9995.0	164.0	23.März2028	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.408.584,34	3.0	9042.0	439.0	16.Jan.2030	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.408.636,54	3.0	10126.0	376.0	24.Sept.2030	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.408.661,79	3.0	10228.0	211.0	29.Nov.2027	350.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.407.246,19	3.0	10796.0	254.0	16.Juni2028	663.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.407.598,89	3.0	10251.0	110.0	26.Sept.2026	488.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.405.740,53	3.0	10015.0	455.0	05.Juni2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.405.814,44	3.0	10019.0	408.0	05.Dez.2029	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.405.108,63	3.0	9984.0	176.0	17.Apr.2027	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.404.150,50	3.0	9042.0	467.0	24.Apr.2030	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.404.300,95	3.0	9031.0	292.0	12.Sept.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.403.185,41	3.0	10745.0	274.0	01.Juni2033	575.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.402.549,35	3.0	10340.0	177.0	31.Aug.2032	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.402.170,71	3.0	10302.0	174.0	18.Apr.2027	413.0
COVFP	COVIVIO SA RegS	REITS	1.402.304,00	3.0	9345.0	474.0	23.Juni2030	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.400.077,47	3.0	10491.0	210.0	29.Dez.2032	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.398.882,45	3.0	10417.0	127.0	16.Nov.2027	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.398.485,17	3.0	9802.0	389.0	18.Sept.2029	238.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.398.680,59	3.0	10211.0	409.0	15.Jan.2030	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.397.850,58	3.0	10349.0	193.0	30.Juli2028	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.397.575,53	3.0	9289.0	320.0	03.Okt.2028	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.396.781,05	3.0	9995.0	410.0	27.Nov.2029	275.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.395.479,62	3.0	10525.0	199.0	06.Sept.2028	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.394.480,58	3.0	10383.0	163.0	14.März2028	470.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.394.682,07	3.0	9940.0	272.0	14.Mai2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.394.815,15	3.0	10679.0	267.0	29.Mai2028	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.394.103,39	3.0	10434.0	220.0	09.Nov.2028	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.393.586,48	3.0	9922.0	73.0	29.März2026	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.393.058,39	3.0	9936.0	181.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.392.581,69	3.0	9903.0	166.0	02.Apr.2027	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.392.190,73	3.0	9916.0	71.0	21.März2026	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.391.741,34	3.0	9572.0	271.0	09.Apr.2028	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.391.202,68	3.0	10056.0	290.0	14.Sept.2028	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.391.281,29	3.0	10158.0	321.0	15.Jan.2029	321.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.391.530,59	3.0	10191.0	420.0	07.März2030	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.390.219,35	3.0	10377.0	194.0	18.Okt.2027	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.389.496,17	3.0	9791.0	197.0	12.Juli2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.388.938,66	3.0	9483.0	294.0	17.Juli2029	100.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.388.728,62	3.0	10253.0	441.0	31.Mai2030	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.387.908,22	3.0	9775.0	309.0	07.Okt.2083	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.388.057,56	3.0	9812.0	138.0	30.Nov.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.387.329,22	3.0	10067.0	91.0	03.Juni2026	288.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.386.521,82	3.0	9870.0	174.0	27.Apr.2027	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.385.452,79	3.0	9902.0	200.0	19.Aug.2027	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.385.626,00	3.0	10049.0	367.0	02.Juni2029	338.0
ARRFP	APRR SA MTN RegS	Transport	1.385.191,94	3.0	9836.0	149.0	14.Jan.2027	125.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.384.555,34	3.0	9830.0	353.0	06.Apr.2029	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.384.728,55	3.0	9747.0	306.0	24.Sept.2028	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.384.754,31	3.0	10151.0	108.0	13.Sept.2026	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.383.854,47	3.0	10256.0	189.0	12.Juli2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.383.164,59	3.0	9783.0	226.0	08.Nov.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.382.586,55	3.0	10133.0	332.0	15.Feb.2029	288.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.382.824,53	3.0	10471.0	230.0	28.Feb.2028	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.381.830,43	3.0	10344.0	377.0	27.Sept.2029	375.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.382.088,64	3.0	10539.0	422.0	18.Apr.2030	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.380.699,21	3.0	10055.0	321.0	13.Dez.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.380.738,19	3.0	10467.0	326.0	20.Feb.2030	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.380.684,19	3.0	10625.0	205.0	26.Sept.2028	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.379.750,08	3.0	9844.0	192.0	18.Juni2032	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.380.196,67	3.0	9854.0	68.0	08.März2026	13.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.377.974,00	3.0	10140.0	357.0	16.Apr.2029	319.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.377.497,22	3.0	10131.0	373.0	26.Aug.2029	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.377.776,46	3.0	10293.0	190.0	26.Sept.2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.375.955,33	3.0	9876.0	158.0	09.Feb.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.376.280,03	3.0	9985.0	449.0	06.Juni2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.375.756,89	3.0	10026.0	310.0	15.Nov.2028	263.0
MAPSM	MAPFRE SA RegS	Versicherung	1.375.843,79	3.0	9764.0	446.0	13.Apr.2030	288.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.374.048,53	3.0	10137.0	263.0	15.Mai2028	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.374.270,29	3.0	9800.0	184.0	24.Mai2027	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.373.628,06	3.0	9633.0	178.0	19.Apr.2027	34.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.372.269,78	3.0	10616.0	278.0	04.Okt.2028	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.372.352,15	3.0	9760.0	155.0	29.Jan.2027	100.0
OMVAV	OMV AG MTN RegS	Energie	1.371.987,75	3.0	9143.0	483.0	16.Juni2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.371.226,32	3.0	10389.0	406.0	17.Jan.2030	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.371.602,23	3.0	10512.0	362.0	30.Mai2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	1.370.941,29	3.0	9842.0	180.0	13.Mai2027	150.0
AXASA	AXA SA MTN RegS	Versicherung	1.370.262,35	3.0	9773.0	278.0	15.Mai2028	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.370.546,16	3.0	9708.0	214.0	08.Sept.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.369.971,26	3.0	9786.0	93.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.369.371,05	3.0	9781.0	98.0	29.Juni2026	0.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.369.724,93	3.0	8810.0	451.0	22.Feb.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.369.040,24	3.0	9709.0	247.0	14.Jan.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.369.094,11	3.0	10360.0	238.0	31.Jan.2028	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.368.692,31	3.0	9088.0	417.0	06.Okt.2029	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.368.009,41	3.0	9737.0	130.0	21.Okt.2027	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.367.053,52	3.0	9425.0	291.0	16.Juni2028	60.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.365.728,95	3.0	10172.0	187.0	19.Juli2027	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.365.954,38	3.0	10437.0	429.0	03.Mai2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.365.088,81	3.0	10410.0	243.0	25.Apr.2033	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.364.026,82	3.0	9054.0	425.0	12.Nov.2029	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.362.999,12	3.0	9621.0	309.0	25.Sept.2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.361.312,71	3.0	10268.0	363.0	26.Juni2029	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.361.214,08	3.0	10344.0	238.0	15.März2028	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.360.482,81	3.0	10487.0	241.0	07.Feb.2029	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.358.972,28	3.0	9610.0	316.0	14.Okt.2028	135.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.359.328,73	3.0	9044.0	457.0	08.März2030	58.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.358.640,54	3.0	10323.0	200.0	12.Sept.2027	415.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.358.012,12	3.0	9696.0	192.0	16.Juni2028	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.356.093,06	3.0	10269.0	244.0	25.Jan.2028	375.0
DSVDC	DSV A/S MTN RegS	Transport	1.356.171,08	3.0	9674.0	164.0	26.Feb.2027	38.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.355.714,09	3.0	9305.0	451.0	23.März2030	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.355.887,21	3.0	9683.0	195.0	24.Juni2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.356.009,76	3.0	9882.0	302.0	26.Sept.2028	213.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.355.510,95	3.0	10284.0	244.0	15.Feb.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.354.775,08	3.0	10758.0	268.0	15.Mai2028	613.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.354.269,77	3.0	9992.0	273.0	06.Mai2028	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.353.963,82	3.0	9920.0	126.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.354.033,93	3.0	9925.0	133.0	09.Nov.2026	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.353.402,83	3.0	10001.0	237.0	03.Dez.2028	300.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.352.745,02	3.0	10079.0	177.0	14.Juli2027	338.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.353.172,63	3.0	10372.0	356.0	05.Juni2030	496.0
DOV	DOVER CORP	Produktionsmittel	1.352.389,09	3.0	9611.0	229.0	04.Nov.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.352.420,02	3.0	9897.0	106.0	03.Okt.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.352.510,14	3.0	9014.0	482.0	17.Juni2030	75.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.351.915,84	3.0	10260.0	417.0	04.März2030	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.352.012,59	3.0	10235.0	135.0	01.Feb.2028	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.351.646,81	3.0	10220.0	143.0	21.Jan.2027	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.351.650,35	3.0	9617.0	198.0	05.Juli2027	38.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.350.522,52	3.0	9314.0	253.0	19.Jan.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.349.682,36	3.0	9635.0	166.0	09.Juni2032	88.0
EDENFP	EDENRED RegS	Technologie	1.347.844,68	3.0	10168.0	133.0	13.Dez.2026	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.347.260,60	3.0	8973.0	457.0	25.Feb.2030	25.0
COFBBB	COFINIMMO SA RegS	REITS	1.346.565,81	3.0	9575.0	251.0	24.Jan.2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.346.694,09	3.0	9607.0	174.0	07.Apr.2027	50.0
OMVAV	OMV AG MTN RegS	Energie	1.346.126,49	3.0	9925.0	269.0	09.Apr.2028	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.345.361,02	3.0	10298.0	428.0	08.Apr.2030	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.345.079,32	3.0	9253.0	331.0	15.Nov.2028	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.345.090,08	3.0	9743.0	150.0	08.Jan.2027	83.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.342.277,95	3.0	10254.0	263.0	24.Apr.2028	375.0
RELLN	RELX FINANCE BV RegS	Technologie	1.342.647,19	3.0	9926.0	84.0	12.Mai2026	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.341.914,87	3.0	10145.0	215.0	28.Nov.2027	300.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.342.001,53	3.0	10077.0	200.0	29.Sept.2027	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.340.947,22	3.0	9555.0	235.0	19.Nov.2027	38.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.339.443,61	3.0	10129.0	407.0	29.Jan.2030	413.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.339.561,71	3.0	10752.0	219.0	07.Dez.2028	725.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.339.004,40	3.0	10242.0	216.0	13.Okt.2027	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.338.716,29	3.0	9884.0	172.0	21.Apr.2027	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.338.422,72	3.0	9803.0	216.0	04.Okt.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.337.671,46	3.0	9466.0	421.0	28.Nov.2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.338.007,44	3.0	10143.0	420.0	21.Jan.2030	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.337.106,98	3.0	9873.0	179.0	27.Apr.2027	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.337.232,50	3.0	10187.0	163.0	27.März2027	375.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.337.281,30	3.0	9826.0	143.0	20.Dez.2026	150.0
FERSM	FERROVIAL SE RegS	Transport	1.337.453,13	3.0	10139.0	410.0	16.Jan.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.336.659,65	3.0	10133.0	143.0	16.Jan.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.335.846,28	3.0	9852.0	164.0	16.März2027	145.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.335.618,50	3.0	8894.0	413.0	10.Sept.2029	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.334.957,53	3.0	10198.0	352.0	16.Apr.2029	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.335.121,41	3.0	10365.0	150.0	29.Apr.2029	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.335.139,89	3.0	9528.0	381.0	12.Juni2029	165.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.334.464,36	3.0	10149.0	154.0	26.Feb.2027	338.0
HELNSW	ELM BV RegS	Versicherung	1.334.103,30	3.0	10007.0	213.0	29.Sept.2047	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.333.560,02	3.0	9850.0	273.0	15.Mai2028	213.0
IREIM	IREN SPA MTN RegS	Elektro-	1.333.644,19	3.0	9776.0	223.0	24.Okt.2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.333.687,08	3.0	9488.0	360.0	28.März2029	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.333.194,55	3.0	10132.0	329.0	08.Feb.2029	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.332.532,90	3.0	9761.0	212.0	13.Sept.2027	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.332.647,20	3.0	10224.0	166.0	09.Juni2027	425.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.331.935,84	3.0	10072.0	46.0	19.Jan.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.331.589,05	3.0	10040.0	197.0	08.Sept.2027	250.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.330.958,46	3.0	9465.0	361.0	31.März2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.331.040,10	3.0	10201.0	164.0	25.Mai2027	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.331.240,51	3.0	9469.0	218.0	13.Sept.2028	50.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.330.372,41	3.0	9908.0	179.0	31.Mai2027	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.330.399,34	3.0	10093.0	151.0	19.Jan.2027	313.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.329.097,68	3.0	9726.0	213.0	16.Sept.2027	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.329.122,33	3.0	9910.0	91.0	04.Juni2026	121.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.328.069,46	3.0	9714.0	303.0	05.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.327.158,40	3.0	10182.0	256.0	07.Juni2033	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.327.559,22	3.0	9994.0	450.0	03.Juni2030	315.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.326.661,38	3.0	10050.0	246.0	21.Jan.2029	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.326.963,50	3.0	10054.0	234.0	10.Dez.2027	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.326.336,42	3.0	10598.0	126.0	15.Nov.2027	725.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.325.313,58	3.0	10041.0	419.0	28.Jan.2035	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.323.783,73	3.0	9737.0	177.0	17.Apr.2027	88.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.323.783,73	3.0	10065.0	338.0	05.März2030	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.323.976,37	3.0	9383.0	294.0	07.Juli2028	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.324.154,94	3.0	9784.0	367.0	23.Mai2029	225.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.324.238,93	3.0	9589.0	214.0	03.Sept.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.323.540,80	3.0	9784.0	179.0	28.Apr.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.322.435,76	3.0	9441.0	290.0	09.Juni2029	75.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.322.561,59	3.0	9447.0	385.0	02.Juli2029	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.322.124,07	3.0	10027.0	413.0	22.Jan.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.321.057,19	3.0	10148.0	96.0	19.Juni2026	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.320.123,87	3.0	9763.0	179.0	29.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.319.655,74	3.0	10004.0	233.0	08.Dez.2028	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.319.040,62	3.0	9723.0	155.0	29.Jan.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.318.958,50	3.0	9949.0	415.0	15.Jan.2031	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.318.978,50	3.0	9348.0	422.0	29.Nov.2029	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.318.166,89	3.0	10566.0	202.0	14.Sept.2028	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.318.408,27	3.0	9713.0	257.0	22.Feb.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.318.453,82	3.0	9931.0	371.0	06.Juni2029	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.317.344,16	3.0	9748.0	118.0	11.Sept.2026	13.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.316.921,56	3.0	9723.0	272.0	26.Apr.2028	175.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.317.059,44	3.0	9998.0	130.0	13.Dez.2026	242.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.316.280,45	3.0	9368.0	330.0	12.Nov.2028	54.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.316.330,51	3.0	9967.0	222.0	21.Okt.2027	228.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.316.000,00	3.0	9997.0	141.0	10.Dez.2026	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.316.123,48	3.0	9395.0	273.0	06.Apr.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.314.741,39	3.0	10039.0	166.0	15.März2027	250.0
RWE	RWE AG RegS	Elektro-	1.312.974,92	3.0	10366.0	324.0	13.Feb.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.312.119,16	3.0	9970.0	420.0	14.Feb.2031	325.0
MWDP	WENDEL SE RegS	Industrial Other	1.311.731,63	3.0	9992.0	145.0	09.Feb.2027	250.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.311.223,16	3.0	9564.0	311.0	09.Okt.2028	204.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.310.829,28	3.0	10178.0	258.0	17.März2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.309.443,25	3.0	9685.0	161.0	15.Feb.2027	40.0
CTPNV	CTP NV MTN RegS	Financial Other	1.308.610,53	3.0	9666.0	161.0	18.Feb.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.306.598,96	3.0	9984.0	170.0	31.März2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.305.948,14	3.0	9671.0	193.0	16.Juni2027	55.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.306.177,44	3.0	10660.0	393.0	06.Feb.2030	562.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.305.723,96	3.0	9590.0	331.0	15.Dez.2028	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.305.758,18	3.0	9712.0	401.0	15.Okt.2029	200.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.303.658,38	3.0	9805.0	244.0	18.Jan.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.302.915,81	3.0	9307.0	294.0	19.Juni2028	0.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.303.355,48	3.0	9987.0	275.0	06.Mai2028	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.302.905,59	3.0	8979.0	475.0	06.Mai2030	40.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.302.153,39	3.0	9781.0	192.0	05.Juli2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.302.258,32	3.0	10057.0	53.0	13.Jan.2026	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.301.508,79	3.0	9894.0	117.0	18.Sept.2026	150.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.301.284,79	3.0	10010.0	287.0	03.Juli2028	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.301.460,55	3.0	9545.0	294.0	17.Juli2028	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.300.576,90	3.0	10274.0	248.0	01.März2028	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.299.701,39	3.0	9517.0	399.0	12.Sept.2029	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.299.169,93	3.0	9623.0	197.0	30.Juni2027	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.299.192,90	3.0	9804.0	87.0	17.Mai2026	13.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.298.828,22	3.0	9515.0	426.0	28.Jan.2030	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.298.388,97	3.0	9883.0	118.0	21.Sept.2026	135.0
BAERVX	ELM BV RegS	Bankwesen	1.297.872,84	3.0	9972.0	460.0	19.Juni2030	338.0
WPC	WPC EUROBOND BV	REITS	1.298.170,15	3.0	9587.0	272.0	15.Apr.2028	135.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.297.259,34	3.0	10467.0	196.0	31.Okt.2027	513.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.297.611,95	3.0	9965.0	180.0	09.Juni2027	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.296.427,43	3.0	9217.0	429.0	03.Dez.2029	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.296.479,77	3.0	9751.0	130.0	27.Okt.2026	50.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.296.081,38	3.0	9557.0	454.0	13.Apr.2030	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.295.382,76	3.0	9253.0	323.0	05.Okt.2028	0.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.295.397,42	3.0	10346.0	279.0	18.Juni2029	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.294.883,78	3.0	9530.0	310.0	07.Sept.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.295.308,38	3.0	9233.0	350.0	31.Dez.2079	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.294.254,45	3.0	9490.0	326.0	25.Nov.2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.293.772,11	3.0	9231.0	380.0	26.Mai2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.293.142,50	3.0	9884.0	258.0	28.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.292.610,67	3.0	9917.0	280.0	25.Mai2028	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.292.753,16	3.0	10257.0	247.0	04.Apr.2028	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.292.205,73	3.0	10167.0	244.0	27.Jan.2028	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.292.282,93	3.0	9819.0	209.0	09.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.291.563,71	3.0	9860.0	163.0	02.März2032	225.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.291.566,79	3.0	9913.0	80.0	21.Apr.2026	113.0
WPC	WPC EUROBOND BV	REITS	1.290.624,75	3.0	9882.0	170.0	15.Apr.2027	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.289.784,73	3.0	9773.0	407.0	28.Nov.2029	250.0
TALANX	TALANX AG RegS	Versicherung	1.289.790,11	3.0	10474.0	378.0	25.Okt.2029	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.289.974,46	3.0	9823.0	232.0	06.Dez.2027	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.290.009,90	3.0	9819.0	221.0	22.Okt.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.289.172,81	3.0	9859.0	152.0	29.Jan.2027	138.0
ICADFP	ICADE RegS	REITS	1.288.290,45	3.0	9790.0	211.0	13.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.287.805,25	3.0	9846.0	147.0	06.Jan.2027	125.0
DGFP	VINCI SA MTN RegS	Transport	1.287.840,61	3.0	9199.0	337.0	27.Nov.2028	0.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.288.132,82	3.0	10051.0	387.0	05.Nov.2029	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.287.296,37	3.0	9811.0	233.0	22.Nov.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.287.468,47	3.0	9848.0	161.0	09.März2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.286.935,00	3.0	9887.0	280.0	10.Juni2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.286.948,95	3.0	9858.0	166.0	22.März2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.286.359,97	3.0	10286.0	223.0	28.Nov.2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.286.490,46	3.0	9509.0	229.0	28.Okt.2027	30.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.286.710,18	3.0	9801.0	231.0	27.Nov.2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.285.540,28	3.0	9886.0	97.0	24.Juni2026	113.0
OMVAV	OMV AG NC9 RegS	Energie	1.285.628,77	3.0	9650.0	363.0	31.Dez.2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.285.664,12	3.0	9828.0	100.0	09.Juli2026	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.285.040,76	3.0	9179.0	330.0	02.Nov.2028	0.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.285.278,19	3.0	10049.0	113.0	21.Sept.2026	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.284.154,32	3.0	10029.0	387.0	29.Okt.2029	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.284.206,43	3.0	10661.0	431.0	01.Juni2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.284.267,45	3.0	9470.0	449.0	18.März2030	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.283.664,79	3.0	9864.0	185.0	08.Juni2027	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.283.945,73	3.0	9158.0	377.0	17.Mai2029	100.0
MMM	3M CO MTN	Produktionsmittel	1.283.355,02	3.0	9483.0	464.0	15.Mai2030	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.280.875,90	3.0	9821.0	164.0	08.März2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.280.997,91	3.0	9783.0	246.0	25.Jan.2028	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.280.434,96	3.0	9799.0	130.0	27.Okt.2026	75.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.280.536,83	3.0	9841.0	189.0	12.Juni2027	175.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.279.660,01	3.0	9132.0	381.0	27.Mai2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.278.783,51	3.0	9791.0	263.0	29.März2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.278.486,88	3.0	9765.0	122.0	29.Dez.2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.277.503,47	3.0	9742.0	218.0	30.Sept.2027	113.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.277.547,61	3.0	9796.0	273.0	18.Apr.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.277.266,86	3.0	9453.0	280.0	05.Mai2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.275.895,08	3.0	9792.0	171.0	29.März2027	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.275.991,98	3.0	10119.0	105.0	02.Aug.2026	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.276.310,23	3.0	10549.0	413.0	01.Mai2035	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.274.959,29	3.0	9773.0	164.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.275.235,77	3.0	9911.0	88.0	22.Mai2026	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.274.562,82	3.0	9773.0	136.0	14.Nov.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.274.442,77	3.0	9780.0	173.0	09.Apr.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.273.889,55	3.0	9681.0	231.0	15.Nov.2027	116.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.273.390,55	3.0	9094.0	484.0	20.Juni2030	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.272.037,39	3.0	10472.0	419.0	07.März2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.271.152,54	3.0	9749.0	139.0	29.Nov.2026	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.271.599,85	3.0	9025.0	421.0	04.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	1.271.071,00	3.0	9721.0	247.0	18.Jan.2028	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.270.310,45	3.0	9388.0	253.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.270.327,21	3.0	9403.0	252.0	20.Jan.2028	16.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.270.384,29	3.0	9737.0	157.0	05.Feb.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.270.584,78	3.0	9560.0	217.0	15.Sept.2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.269.189,48	3.0	9741.0	163.0	25.Feb.2027	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.268.686,52	3.0	9687.0	235.0	03.Dez.2027	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.267.864,67	3.0	9541.0	145.0	21.März2082	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.267.971,14	3.0	9017.0	410.0	14.Sept.2029	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.266.928,73	3.0	9723.0	274.0	02.Mai2028	138.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.266.666,82	3.0	10066.0	168.0	14.Apr.2027	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.265.565,80	3.0	9732.0	194.0	23.Juni2027	113.0
FI	FISERV INC	Technologie	1.265.336,26	3.0	9733.0	196.0	01.Juli2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.263.395,38	3.0	9004.0	413.0	14.Sept.2029	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.262.375,01	3.0	9930.0	216.0	01.Okt.2027	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.261.350,60	3.0	8995.0	465.0	06.Apr.2030	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.261.418,49	3.0	9535.0	396.0	16.Sept.2029	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.261.592,43	3.0	10248.0	134.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.260.802,57	3.0	10365.0	164.0	15.März2027	475.0
WPC	WPC EUROBOND BV	REITS	1.259.368,82	3.0	8987.0	476.0	01.Juni2030	95.0
ANNGR	VONOVIA SE RegS	Financial Other	1.259.523,75	3.0	9636.0	446.0	07.Apr.2030	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.258.927,07	3.0	9658.0	458.0	18.Mai2030	215.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.259.018,56	3.0	9627.0	203.0	27.Juli2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.259.193,78	3.0	10447.0	436.0	21.Mai2030	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.258.186,61	3.0	9668.0	156.0	29.Jan.2027	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.256.334,37	3.0	9823.0	189.0	14.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.255.599,51	3.0	9278.0	335.0	25.Nov.2028	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.255.333,22	3.0	10549.0	287.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.254.622,03	3.0	9275.0	321.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.254.724,95	3.0	9592.0	446.0	22.März2030	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.253.787,99	3.0	9582.0	223.0	14.Okt.2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.253.890,61	3.0	9288.0	390.0	01.Juli2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.253.996,76	3.0	10288.0	188.0	05.Juli2027	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.253.232,51	3.0	9271.0	301.0	20.Juli2028	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.252.688,38	3.0	9612.0	274.0	22.Apr.2028	125.0
EOANGR	E.ON SE RegS	Elektro-	1.252.859,85	3.0	9559.0	259.0	20.Feb.2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.251.813,44	3.0	10405.0	114.0	13.Sept.2026	600.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.251.347,73	3.0	9621.0	265.0	23.Juni2048	200.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.251.565,63	3.0	9711.0	273.0	28.Apr.2028	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.251.037,78	3.0	9259.0	474.0	12.Juni2030	138.0
EQIX	EQUINIX INC	Technologie	1.251.125,66	3.0	9617.0	168.0	15.März2027	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.250.431,84	3.0	9569.0	227.0	02.Nov.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.249.454,40	3.0	9556.0	208.0	15.Nov.2032	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.248.754,33	3.0	9560.0	222.0	07.Okt.2027	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.247.567,50	3.0	9169.0	404.0	05.Sept.2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.246.657,08	3.0	9213.0	338.0	08.Dez.2028	38.0
MACIFS	MACIF RegS	Versicherung	1.246.723,71	3.0	9588.0	194.0	21.Juni2027	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.245.563,51	3.0	9453.0	399.0	18.Sept.2029	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.244.607,82	3.0	9208.0	374.0	26.Apr.2029	63.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.244.502,39	3.0	9919.0	63.0	18.Feb.2026	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.244.504,46	3.0	9546.0	223.0	07.Okt.2027	38.0
MCO	MOODYS CORPORATION	Technologie	1.243.351,22	3.0	9892.0	160.0	09.März2027	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.242.842,59	3.0	9548.0	202.0	19.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.242.390,46	3.0	9921.0	180.0	28.Mai2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.240.537,44	3.0	10250.0	84.0	06.Mai2026	563.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.239.859,43	3.0	9530.0	284.0	26.Mai2028	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.239.396,29	3.0	9505.0	249.0	12.Jan.2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.239.589,39	3.0	9144.0	427.0	21.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.238.681,67	3.0	9508.0	250.0	13.Jan.2028	44.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.238.685,19	3.0	9728.0	157.0	03.Feb.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	1.237.713,22	3.0	9456.0	435.0	25.Jan.2030	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.236.927,35	3.0	9888.0	165.0	25.März2027	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.235.974,46	3.0	9459.0	315.0	20.Sept.2028	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.235.122,90	3.0	9839.0	168.0	30.März2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.233.619,39	3.0	9065.0	410.0	06.Sept.2029	40.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.232.643,63	3.0	9467.0	237.0	26.Nov.2027	25.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.232.221,35	3.0	10965.0	306.0	24.Feb.2034	675.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.230.186,75	3.0	9462.0	293.0	24.Juni2028	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.229.530,05	3.0	9451.0	381.0	15.Juni2029	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.229.409,59	3.0	9766.0	119.0	16.Sept.2026	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.228.559,53	3.0	9444.0	271.0	30.März2028	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.228.687,30	3.0	9516.0	249.0	17.Jan.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.227.058,48	3.0	9438.0	240.0	02.Dez.2027	1.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.226.945,99	3.0	10085.0	232.0	20.Jan.2028	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.226.469,19	3.0	9392.0	348.0	30.Jan.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.225.696,72	3.0	9423.0	265.0	17.Juni2033	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.224.750,25	3.0	9797.0	194.0	30.Juni2027	120.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.224.668,48	3.0	9969.0	443.0	04.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.224.148,40	3.0	10083.0	429.0	19.Feb.2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.223.356,11	3.0	9368.0	346.0	19.Jan.2029	94.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.221.513,45	3.0	9717.0	238.0	13.Dez.2027	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.220.954,73	3.0	9388.0	264.0	03.März2028	13.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.220.826,82	3.0	9352.0	316.0	21.Sept.2028	50.0
VGPBB	VGP NV RegS	Financial Other	1.219.317,37	3.0	9277.0	426.0	17.Jan.2030	225.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.217.155,83	3.0	10072.0	356.0	07.Apr.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.217.212,27	3.0	9921.0	87.0	18.Mai2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.213.586,01	3.0	9335.0	260.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	1.210.567,34	3.0	9670.0	168.0	15.März2027	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.207.202,67	3.0	10042.0	449.0	13.Juni2031	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.205.749,79	3.0	10440.0	256.0	31.Mai2028	506.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.205.696,30	3.0	10359.0	168.0	30.März2027	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.204.006,04	3.0	9930.0	136.0	15.Dez.2026	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.203.468,59	3.0	9915.0	132.0	23.Nov.2026	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.201.982,74	3.0	8934.0	385.0	27.Nov.2029	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.198.127,03	3.0	9889.0	136.0	04.Dez.2026	166.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.197.999,67	3.0	10172.0	208.0	07.Sept.2027	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.196.313,41	3.0	9961.0	89.0	15.Juni2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.196.350,89	3.0	9851.0	230.0	13.Nov.2027	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.196.499,30	3.0	9943.0	175.0	15.Mai2027	213.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.196.548,57	3.0	10504.0	204.0	09.Okt.2027	513.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.196.041,52	3.0	10266.0	154.0	01.März2027	400.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.194.397,07	3.0	9367.0	261.0	18.Feb.2028	1.0
ARRFP	APRR SA MTN RegS	Transport	1.193.151,70	3.0	9172.0	350.0	18.Jan.2029	13.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.193.361,16	3.0	9115.0	414.0	12.Okt.2029	90.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.192.587,47	3.0	10118.0	91.0	30.Mai2026	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.191.748,25	3.0	9135.0	458.0	20.Apr.2030	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.190.957,56	3.0	9866.0	256.0	11.Apr.2048	263.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.188.707,02	3.0	9143.0	197.0	30.Juni2027	88.0
EUR	EUR CASH	Cash und/oder Derivate	1.185.022,61	2.0	10000.0	0.0	nan	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.184.988,39	2.0	9800.0	242.0	10.Jan.2028	159.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.184.383,22	2.0	9843.0	176.0	27.Apr.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.184.674,13	2.0	10203.0	435.0	18.März2030	339.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.184.034,51	2.0	10580.0	244.0	21.Feb.2029	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.183.524,23	2.0	9092.0	362.0	09.März2029	38.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.183.269,34	2.0	9052.0	421.0	02.Nov.2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	1.182.605,18	2.0	10570.0	395.0	20.Feb.2035	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.182.877,91	2.0	9056.0	411.0	18.Sept.2029	55.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.178.732,85	2.0	9721.0	230.0	15.Nov.2027	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.178.878,27	2.0	10647.0	349.0	12.Mai2030	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.178.910,94	2.0	9777.0	135.0	15.Nov.2026	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.177.689,49	2.0	10023.0	195.0	07.Juli2028	324.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.175.489,75	2.0	9755.0	62.0	08.Sept.2027	50.0
DSFIR	DSM BV RegS	Basic Industry	1.175.762,90	2.0	9405.0	294.0	23.Juni2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.172.938,08	2.0	9754.0	173.0	08.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.172.414,74	2.0	9750.0	176.0	20.Apr.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.172.492,16	2.0	9647.0	304.0	05.Sept.2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.170.392,08	2.0	8967.0	431.0	01.Dez.2029	63.0
ALTAFP	ALTAREA SCA RegS	REITS	1.166.552,42	2.0	9636.0	246.0	17.Jan.2028	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.164.992,17	2.0	10388.0	240.0	31.Jan.2029	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.160.710,12	2.0	10449.0	421.0	05.Apr.2030	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.158.158,76	2.0	9923.0	110.0	28.Aug.2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.157.547,29	2.0	9851.0	97.0	02.Juli2027	90.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.156.210,32	2.0	9591.0	453.0	30.Apr.2050	253.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.154.507,44	2.0	10325.0	26.0	15.Sept.2028	575.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.154.065,82	2.0	10201.0	375.0	12.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.153.085,76	2.0	10352.0	344.0	31.Dez.2079	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.153.102,02	2.0	10321.0	407.0	31.Jan.2030	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.153.156,22	2.0	10841.0	182.0	25.Juli2028	738.0
LAMART	NERVAL SAS RegS	Financial Other	1.152.834,66	2.0	10136.0	271.0	20.Juli2028	363.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.152.896,60	2.0	9868.0	105.0	30.Juli2026	170.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.149.702,80	2.0	9785.0	98.0	29.Juni2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.149.711,90	2.0	10265.0	150.0	18.Jan.2027	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.147.099,69	2.0	10168.0	68.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.145.155,38	2.0	9512.0	214.0	03.Sept.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.144.592,70	2.0	9527.0	205.0	27.Juli2027	13.0
SAPGR	SAP SE RegS	Technologie	1.144.060,60	2.0	9492.0	448.0	13.März2030	138.0
PKNPW	ORLEN SA MTN RegS	Energie	1.144.424,53	2.0	9526.0	284.0	27.Mai2028	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.142.246,82	2.0	9127.0	372.0	16.Apr.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.140.154,55	2.0	10340.0	455.0	07.Juni2030	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.138.886,76	2.0	10188.0	407.0	22.Jan.2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.139.048,53	2.0	9460.0	252.0	26.Jan.2028	75.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.137.862,02	2.0	10236.0	332.0	02.März2029	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.136.675,74	2.0	9810.0	124.0	05.Okt.2026	100.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.136.277,62	2.0	9862.0	182.0	27.Mai2027	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.135.710,90	2.0	10223.0	337.0	25.März2029	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.132.998,23	2.0	9802.0	153.0	21.Jan.2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.129.866,86	2.0	9789.0	103.0	15.Juli2027	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.129.262,09	2.0	9346.0	438.0	07.Feb.2030	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.129.279,63	2.0	10472.0	311.0	21.Nov.2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.128.467,45	2.0	10407.0	281.0	29.Sept.2028	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.127.674,25	2.0	10185.0	113.0	05.Okt.2026	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.126.466,31	2.0	9756.0	264.0	28.März2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.122.478,71	2.0	10261.0	150.0	18.Jan.2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.115.305,06	2.0	10097.0	446.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.113.076,53	2.0	10739.0	204.0	20.Dez.2032	738.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.112.100,41	2.0	10108.0	194.0	30.Juni2047	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.106.375,50	2.0	10057.0	445.0	01.Juli2031	419.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.105.262,82	2.0	9905.0	408.0	29.Okt.2029	213.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.101.187,51	2.0	9851.0	148.0	15.Jan.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.098.526,14	2.0	9952.0	75.0	15.Apr.2026	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.097.730,62	2.0	9764.0	177.0	20.Apr.2027	100.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.097.140,00	2.0	9974.0	373.0	09.Juli2030	380.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.095.626,14	2.0	9953.0	457.0	24.Juni2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.093.989,64	2.0	9929.0	88.0	26.Mai2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.091.668,84	2.0	9915.0	93.0	10.Juni2026	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.091.221,13	2.0	9829.0	124.0	08.Okt.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.087.857,92	2.0	9887.0	96.0	22.Juni2026	113.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.084.472,92	2.0	9157.0	418.0	07.Nov.2029	113.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.083.425,30	2.0	10468.0	256.0	10.Apr.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.082.797,58	2.0	10119.0	117.0	05.Dez.2026	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.080.514,45	2.0	8989.0	469.0	24.Mai2030	138.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.076.051,79	2.0	10428.0	429.0	03.Mai2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.075.614,00	2.0	9767.0	108.0	03.Aug.2026	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.075.649,63	2.0	9135.0	428.0	10.Nov.2029	30.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.074.871,36	2.0	9633.0	400.0	05.Okt.2029	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.073.235,01	2.0	8910.0	436.0	10.Juni2030	550.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.070.763,96	2.0	9680.0	119.0	31.Dez.2079	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.071.008,29	2.0	9251.0	414.0	14.Okt.2029	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.070.050,55	2.0	9677.0	249.0	18.Jan.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.068.591,74	2.0	9691.0	459.0	22.Mai2030	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.067.819,64	2.0	9658.0	253.0	07.Feb.2028	125.0
IMCDNA	IMCD NV RegS	Basic Industry	1.066.965,97	2.0	10099.0	436.0	30.Apr.2030	363.0
SESGFP	SES SA MTN RegS	Kommunikation	1.064.053,68	2.0	9673.0	290.0	02.Juli2028	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.059.351,88	2.0	9193.0	464.0	23.Apr.2030	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.058.901,44	2.0	9575.0	236.0	28.Nov.2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	1.057.210,80	2.0	9553.0	229.0	04.Nov.2027	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.055.797,47	2.0	9524.0	198.0	06.Juli2028	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.053.955,35	2.0	10018.0	91.0	04.Juni2026	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.054.382,47	2.0	9535.0	350.0	18.Feb.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.050.412,28	2.0	9722.0	132.0	03.Nov.2031	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.049.926,30	2.0	9878.0	97.0	13.Juli2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.048.175,03	2.0	9734.0	134.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.047.390,86	2.0	9868.0	125.0	15.Okt.2026	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.046.846,59	2.0	10278.0	394.0	21.Nov.2029	313.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.047.302,66	2.0	10400.0	434.0	24.Apr.2030	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.044.807,64	2.0	10167.0	293.0	12.Sept.2029	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.043.756,64	2.0	10103.0	263.0	27.März2028	299.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.041.148,58	2.0	10257.0	160.0	08.März2028	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.040.345,60	2.0	10298.0	422.0	21.März2030	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.038.456,41	2.0	9832.0	121.0	22.Sept.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.031.219,10	2.0	9959.0	91.0	22.Juni2026	175.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.028.429,06	2.0	10022.0	441.0	24.Juni2030	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.020.862,96	2.0	10108.0	74.0	29.März2026	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.020.632,95	2.0	10335.0	165.0	16.März2027	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.020.669,64	2.0	9721.0	121.0	22.Sept.2026	0.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.019.243,91	2.0	10111.0	78.0	16.Apr.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.016.024,36	2.0	10125.0	444.0	27.Mai2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.013.533,37	2.0	9940.0	96.0	10.Juli2026	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.013.077,43	2.0	9750.0	123.0	28.Sept.2026	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.011.991,75	2.0	9584.0	444.0	18.März2030	188.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.012.025,85	2.0	9956.0	131.0	04.Nov.2026	250.0
COR	CENCORA INC	Consumer Non-Cyclical	1.008.985,68	2.0	10058.0	275.0	22.Mai2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.008.591,87	2.0	10225.0	168.0	27.März2028	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.008.141,41	2.0	10431.0	402.0	23.Jan.2030	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.007.379,59	2.0	9991.0	39.0	15.Apr.2026	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.003.918,02	2.0	10032.0	282.0	25.Juni2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.002.908,62	2.0	10386.0	317.0	27.Jan.2029	400.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.003.134,40	2.0	9988.0	430.0	28.Mai2031	450.0
SANEFP	SANEF SA RegS	Transport	1.000.999,32	2.0	9955.0	66.0	16.März2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	999.208,15	2.0	10661.0	130.0	22.Nov.2027	725.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	999.352,60	2.0	9875.0	99.0	07.Juli2026	120.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	998.630,32	2.0	9971.0	375.0	11.Juni2029	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	998.017,85	2.0	9839.0	200.0	24.Juli2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	998.162,28	2.0	9856.0	106.0	03.Aug.2026	138.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	994.802,06	2.0	9022.0	408.0	25.Aug.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	992.071,34	2.0	9008.0	411.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	990.761,34	2.0	9894.0	85.0	13.Mai2026	100.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	988.763,73	2.0	9754.0	672.0	08.Dez.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	988.074,08	2.0	9877.0	94.0	15.Juni2026	90.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	987.335,16	2.0	9865.0	91.0	30.Mai2026	88.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	986.176,96	2.0	10226.0	410.0	11.März2030	500.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	986.313,10	2.0	9812.0	151.0	18.Jan.2027	113.0
CARDFP	CARMILA SA RegS	REITS	985.807,82	2.0	9790.0	256.0	07.März2028	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	984.977,35	2.0	10738.0	314.0	08.März2029	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	982.138,60	2.0	9814.0	192.0	14.Juni2027	141.0
LIN	LINDE PLC RegS	Basic Industry	981.449,03	2.0	9789.0	171.0	31.März2027	100.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	981.786,85	2.0	10023.0	62.0	28.Apr.2026	263.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	980.697,42	2.0	10588.0	291.0	24.Nov.2028	513.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	976.811,31	2.0	9734.0	131.0	28.Okt.2026	50.0
EXOIM	EXOR NV RegS	Finanzunternehmen	975.728,43	2.0	9718.0	451.0	29.Apr.2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	975.819,95	2.0	9731.0	153.0	18.Jan.2027	60.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	975.985,17	2.0	10150.0	85.0	15.Juni2026	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	975.223,45	2.0	10342.0	154.0	05.Feb.2027	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	974.171,04	2.0	9729.0	184.0	17.Mai2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	972.418,99	2.0	9652.0	199.0	15.Juli2027	75.0
COTY	COTY INC RegS	Consumer Non-Cyclical	971.633,86	2.0	10169.0	136.0	15.Mai2027	450.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	970.285,89	2.0	10390.0	286.0	12.Sept.2029	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	967.967,42	2.0	9907.0	53.0	15.Jan.2026	45.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	967.979,87	2.0	9577.0	219.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	966.752,26	2.0	10174.0	174.0	30.Juni2027	350.0
FDX	FEDEX CORP RegS	Transport	963.682,68	2.0	8999.0	377.0	04.Mai2029	45.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	963.806,74	2.0	10392.0	131.0	29.Nov.2027	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	961.736,28	2.0	9583.0	228.0	24.Okt.2027	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	959.834,43	2.0	9542.0	444.0	21.März2030	198.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	955.926,63	2.0	10029.0	277.0	19.Mai2028	275.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	955.944,53	2.0	9454.0	325.0	24.Nov.2028	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	952.224,85	2.0	10524.0	351.0	23.Mai2030	515.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	951.000,41	2.0	9504.0	192.0	09.Juni2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	949.876,68	2.0	9745.0	156.0	30.Jan.2027	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	948.831,17	2.0	10396.0	251.0	14.März2029	488.0
TATSK	TATRA BANKA AS RegS	Bankwesen	947.609,77	2.0	9467.0	181.0	23.Apr.2028	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	946.091,41	2.0	10429.0	263.0	02.Mai2029	500.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	946.160,62	2.0	9412.0	262.0	12.März2028	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	944.954,33	2.0	10130.0	110.0	28.Aug.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	945.232,12	2.0	9865.0	102.0	15.Juli2026	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	944.659,20	2.0	10409.0	345.0	29.Apr.2030	497.0
AARB	AAREAL BANK AG RegS	Bankwesen	942.851,62	2.0	9413.0	275.0	18.Apr.2028	75.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	941.568,99	2.0	10843.0	131.0	06.Dez.2027	1000.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	940.404,25	2.0	10133.0	82.0	01.Juni2026	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	939.215,81	2.0	9819.0	121.0	24.Sept.2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	938.187,56	2.0	10098.0	86.0	15.Mai2026	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	937.343,84	2.0	10064.0	109.0	04.Sept.2031	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	936.748,82	2.0	10368.0	435.0	29.Mai2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	936.776,81	2.0	9823.0	160.0	14.Feb.2027	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	933.800,59	2.0	9230.0	388.0	18.Juli2029	113.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	932.536,90	2.0	10244.0	168.0	03.Apr.2028	475.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	929.836,52	2.0	9768.0	177.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	928.457,78	2.0	10077.0	115.0	14.Sept.2027	300.0
TALANX	TALANX AG RegS	Versicherung	923.494,75	2.0	10025.0	102.0	23.Juli2026	250.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	922.372,45	2.0	9659.0	358.0	11.Apr.2029	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	919.749,04	2.0	9615.0	343.0	02.Feb.2029	163.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	917.942,25	2.0	10094.0	424.0	25.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	917.365,18	2.0	10152.0	81.0	28.Mai2026	425.0
ITVLN	ITV PLC RegS	Kommunikation	915.747,96	2.0	9881.0	120.0	26.Sept.2026	138.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	912.601,04	2.0	11063.0	214.0	02.Feb.2028	838.0
RVTY	REVVITY INC	Consumer Non-Cyclical	911.381,22	2.0	9948.0	98.0	19.Juli2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	907.999,11	2.0	10061.0	91.0	01.Juni2026	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.344,51	2.0	9969.0	230.0	16.Dez.2027	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	904.422,51	2.0	9511.0	284.0	26.Mai2028	88.0
EDENFP	EDENRED RegS	Technologie	903.714,41	2.0	9981.0	56.0	06.März2026	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	902.931,99	2.0	9968.0	164.0	11.Apr.2027	288.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	903.045,21	2.0	10461.0	248.0	23.Feb.2029	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	901.982,07	2.0	10017.0	81.0	24.Juni2026	250.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	901.592,69	2.0	10251.0	368.0	11.Sept.2030	441.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	901.138,25	2.0	10741.0	199.0	11.Sept.2028	650.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	900.757,87	2.0	9881.0	258.0	15.Juli2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	899.935,65	2.0	9867.0	91.0	08.Sept.2031	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	899.769,77	2.0	9963.0	181.0	10.Mai2027	238.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	897.966,46	2.0	10681.0	337.0	22.Juli2029	575.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	897.692,89	2.0	9131.0	414.0	15.Sept.2029	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	897.805,02	2.0	8972.0	476.0	05.Mai2030	35.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	896.017,51	2.0	9937.0	85.0	18.Mai2026	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	894.317,83	2.0	10211.0	37.0	30.Sept.2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	893.740,07	2.0	9800.0	90.0	31.Dez.2079	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	892.400,90	2.0	9770.0	139.0	30.Nov.2026	63.0
BASGR	BASF SE RegS	Basic Industry	892.657,04	2.0	9896.0	70.0	17.März2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	890.867,37	2.0	9817.0	81.0	28.Juli2031	88.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	890.720,81	2.0	10220.0	377.0	04.Dez.2039	450.0
VGPBB	VGP NV RegS	Financial Other	888.956,11	2.0	9803.0	151.0	17.Jan.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	886.760,89	2.0	9817.0	268.0	18.Apr.2028	175.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	886.524,97	2.0	9802.0	134.0	10.Nov.2026	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	884.729,63	2.0	9312.0	292.0	18.Juni2028	38.0
SAPGR	SAP SE RegS	Technologie	884.492,56	2.0	9826.0	87.0	18.Mai2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	883.819,72	2.0	9784.0	270.0	10.Apr.2028	160.0
PNLNA	POSTNL NV RegS	Transport	882.502,77	2.0	9757.0	121.0	23.Sept.2026	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	875.105,83	2.0	9707.0	155.0	25.Jan.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	874.041,83	2.0	10051.0	100.0	23.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	873.388,32	2.0	9651.0	231.0	08.Nov.2027	83.0
AARB	AAREAL BANK AG RegS	Bankwesen	872.102,16	2.0	9686.0	116.0	02.Sept.2026	5.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	871.550,00	2.0	9946.0	88.0	30.Mai2026	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	864.436,77	2.0	10161.0	359.0	25.Juni2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	861.102,42	2.0	10739.0	450.0	12.Juni2030	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	858.441,61	2.0	9811.0	87.0	18.Mai2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	855.996,76	2.0	9507.0	215.0	01.Sept.2027	5.0
CARDFP	CARMILA SA MTN RegS	REITS	853.112,30	2.0	9438.0	361.0	01.Apr.2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	852.198,38	2.0	9435.0	454.0	02.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	851.411,84	2.0	9962.0	68.0	10.März2026	175.0
KMI	KINDER MORGAN INC	Energie	850.303,67	2.0	9937.0	167.0	16.März2027	225.0
EUROB	EUROBANK SA RegS	Bankwesen	848.267,07	2.0	9912.0	164.0	14.März2028	225.0
SANEFP	SANEF SA MTN RegS	Transport	847.684,98	2.0	9352.0	321.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	846.071,69	2.0	9392.0	261.0	22.Feb.2028	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	845.288,16	2.0	9337.0	422.0	15.Nov.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	843.244,52	2.0	9857.0	84.0	11.Aug.2031	138.0
MWDP	WENDEL SE RegS	Industrial Other	841.222,73	2.0	10499.0	439.0	19.Juni2030	450.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	840.595,99	2.0	9821.0	165.0	07.März2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	839.927,00	2.0	9878.0	95.0	18.Juni2026	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	839.235,40	2.0	10164.0	206.0	10.Sept.2028	404.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	838.470,05	2.0	9795.0	119.0	17.Sept.2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	835.581,04	2.0	9861.0	78.0	17.Apr.2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	832.886,66	2.0	10361.0	436.0	16.Mai2030	390.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	830.693,02	2.0	9804.0	124.0	07.Okt.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	828.813,49	2.0	10108.0	206.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	824.870,56	2.0	9656.0	257.0	24.Feb.2028	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	822.091,72	2.0	10463.0	112.0	20.Sept.2027	638.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	819.741,53	2.0	10094.0	329.0	29.Jan.2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	817.236,31	2.0	9561.0	251.0	28.Jan.2028	125.0
COVFP	COVIVIO SA RegS	REITS	812.006,97	2.0	10064.0	243.0	20.Feb.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	809.734,90	2.0	9951.0	117.0	12.Sept.2026	213.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	806.412,42	2.0	10039.0	183.0	20.Mai2028	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	805.313,59	2.0	10346.0	360.0	12.Sept.2029	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	805.413,81	2.0	10056.0	95.0	18.Juni2026	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	804.888,50	2.0	9991.0	254.0	21.März2028	250.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	803.701,86	2.0	10005.0	273.0	21.Mai2029	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	803.377,75	2.0	10023.0	278.0	12.Juni2029	355.0
LIFP	KLEPIERRE SA MTN RegS	REITS	802.341,64	2.0	8914.0	487.0	01.Juli2030	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	797.486,39	2.0	9906.0	88.0	22.Mai2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	796.065,68	2.0	11173.0	394.0	14.März2030	663.0
IMCDNA	IMCD NV RegS	Basic Industry	795.369,18	2.0	9888.0	166.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	793.702,20	2.0	9832.0	126.0	14.Okt.2026	125.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	790.954,42	2.0	10041.0	47.0	22.Dez.2025	313.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	788.518,57	2.0	10221.0	371.0	10.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	788.749,11	2.0	9823.0	170.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.849,65	2.0	9800.0	263.0	31.März2028	188.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	785.994,25	2.0	9746.0	245.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	784.536,45	2.0	9748.0	254.0	21.Feb.2028	163.0
K	KELLANOVA	Consumer Non-Cyclical	779.398,73	2.0	9164.0	381.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	778.524,12	2.0	9723.0	127.0	14.Okt.2026	13.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	776.928,64	2.0	10217.0	414.0	12.März2030	463.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	773.564,78	2.0	10211.0	423.0	02.Apr.2030	413.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	773.570,38	2.0	9982.0	467.0	03.Juli2030	300.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	772.804,25	2.0	9631.0	273.0	22.Apr.2028	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	772.515,00	2.0	9065.0	463.0	26.Apr.2030	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	767.791,73	2.0	10464.0	119.0	12.Okt.2027	700.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	766.212,29	2.0	9896.0	83.0	04.Mai2026	100.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	765.502,47	2.0	9721.0	163.0	26.Feb.2027	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	763.017,42	2.0	9587.0	410.0	17.Jan.2030	430.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	761.742,72	2.0	10062.0	50.0	01.Apr.2026	375.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	760.417,66	2.0	10464.0	206.0	04.Okt.2028	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	760.251,63	2.0	9757.0	260.0	15.März2028	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	758.762,93	2.0	9433.0	447.0	23.März2030	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	758.119,55	2.0	9443.0	458.0	11.Apr.2030	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	757.891,97	2.0	10069.0	452.0	27.Mai2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	756.866,50	2.0	9426.0	454.0	31.März2030	138.0
PLD	PROLOGIS LP	REITS	755.237,73	2.0	10045.0	70.0	02.Juni2026	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	751.642,79	2.0	9960.0	64.0	11.März2026	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	749.836,86	2.0	9373.0	263.0	25.Feb.2028	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	748.073,02	2.0	10594.0	411.0	30.Apr.2035	538.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	746.458,03	2.0	9920.0	70.0	19.März2026	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	745.418,65	2.0	9889.0	55.0	21.Jan.2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	741.113,66	2.0	9239.0	332.0	17.Nov.2028	40.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	740.453,96	2.0	9254.0	292.0	23.Juni2028	75.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	734.781,48	2.0	10219.0	227.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	731.196,44	2.0	9704.0	358.0	11.Apr.2029	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	725.161,04	2.0	9045.0	457.0	09.März2030	63.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	715.590,39	2.0	10220.0	99.0	30.Juni2026	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	715.213,77	2.0	9309.0	420.0	20.Nov.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	712.556,21	2.0	10113.0	83.0	04.Mai2026	413.0
SSELN	SSE PLC MTN RegS	Elektro-	710.553,08	1.0	9437.0	454.0	16.Apr.2030	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	706.657,15	1.0	9934.0	120.0	14.Okt.2026	225.0
EDPPL	EDP SA MTN RegS	Elektro-	704.442,86	1.0	10039.0	70.0	01.Juni2026	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	699.541,25	1.0	9991.0	452.0	30.Juni2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	694.927,73	1.0	9909.0	85.0	10.Mai2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	690.363,31	1.0	9812.0	144.0	31.Dez.2079	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	684.526,10	1.0	9107.0	449.0	03.Feb.2030	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	683.765,81	1.0	10117.0	95.0	18.Juni2026	343.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	677.383,93	1.0	9880.0	90.0	29.Mai2026	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	675.193,41	1.0	10003.0	288.0	07.Juli2028	275.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	670.334,68	1.0	10255.0	181.0	24.Mai2028	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	665.741,86	1.0	10262.0	116.0	13.Sept.2027	488.0
CARDFP	CARMILA SA MTN RegS	REITS	662.631,78	1.0	10643.0	277.0	09.Okt.2028	550.0
TEREGA	TEREGA SASU RegS	Erdgas	661.217,40	1.0	9425.0	261.0	27.Feb.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	650.034,92	1.0	9983.0	178.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	648.926,56	1.0	9954.0	78.0	27.Apr.2026	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	643.731,04	1.0	9184.0	472.0	01.Juni2030	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	632.392,34	1.0	10201.0	442.0	16.Juli2030	350.0
ALTAFP	ALTAREA SCA RegS	REITS	632.491,17	1.0	8956.0	431.0	16.Jan.2030	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	629.649,59	1.0	9525.0	378.0	03.Juli2029	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	619.072,84	1.0	10263.0	90.0	29.Mai2026	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	617.729,68	1.0	10251.0	162.0	24.Mai2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	608.493,08	1.0	10068.0	431.0	30.Apr.2030	425.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	603.391,13	1.0	9998.0	60.0	07.Apr.2026	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	600.277,31	1.0	10005.0	460.0	07.Juli2030	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	599.230,94	1.0	9930.0	64.0	24.Feb.2026	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	598.843,85	1.0	9940.0	59.0	05.Feb.2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	596.990,08	1.0	9946.0	97.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	597.155,70	1.0	9927.0	78.0	19.Apr.2026	125.0
SAPGR	SAP SE RegS	Technologie	596.765,84	1.0	9916.0	69.0	13.März2026	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.734,19	1.0	9886.0	88.0	22.Mai2026	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	592.226,06	1.0	9870.0	61.0	11.Feb.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	590.747,40	1.0	10152.0	72.0	25.März2026	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	586.653,90	1.0	10333.0	132.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.669,07	1.0	9976.0	62.0	17.Feb.2026	239.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	573.325,37	1.0	9536.0	218.0	15.Sept.2027	25.0
BASGR	BASF SE RegS	Basic Industry	573.053,05	1.0	9534.0	466.0	22.Mai2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	558.644,99	1.0	10091.0	80.0	24.Apr.2026	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	554.985,19	1.0	10089.0	439.0	02.Juli2035	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	549.889,21	1.0	9960.0	79.0	20.Apr.2026	192.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	548.217,07	1.0	9929.0	448.0	14.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	546.219,71	1.0	9902.0	65.0	26.Feb.2026	85.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	540.129,43	1.0	10244.0	100.0	27.Juli2046	600.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	539.712,98	1.0	9763.0	141.0	05.Dez.2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	504.404,14	1.0	10020.0	72.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	499.915,88	1.0	9948.0	66.0	11.März2026	163.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	455.440,95	1.0	9054.0	423.0	15.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	445.289,30	1.0	9879.0	182.0	28.Mai2027	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	418.548,42	1.0	10104.0	77.0	17.Juli2026	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	413.705,70	1.0	10183.0	459.0	24.Juli2030	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	400.612,45	1.0	9974.0	71.0	17.Apr.2026	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	394.288,52	1.0	9857.0	64.0	22.Feb.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.231,43	1.0	9827.0	93.0	08.Juni2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	392.678,92	1.0	9814.0	96.0	22.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	322.823,47	1.0	9908.0	66.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.407,56	1.0	9879.0	78.0	15.Apr.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	320.599,55	1.0	9858.0	72.0	24.März2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	316.653,01	1.0	9949.0	74.0	10.Apr.2026	175.0
RWE	RWE AG (NC5.25) RegS	Elektro-	303.097,09	1.0	10087.0	453.0	18.Juni2055	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	288.444,48	1.0	10413.0	89.0	25.Mai2026	725.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	282.819,03	1.0	10161.0	67.0	05.Apr.2026	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	262.231,72	1.0	9909.0	72.0	25.März2026	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	247.769,40	1.0	9895.0	67.0	06.März2026	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	230.037,34	0.0	10032.0	41.0	29.Nov.2025	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	209.222,93	0.0	10460.0	427.0	03.Juli2031	457.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	203.752,72	0.0	10091.0	67.0	05.Apr.2026	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.717,97	0.0	9951.0	76.0	07.Apr.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	198.965,35	0.0	9916.0	67.0	06.März2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.398,16	0.0	9950.0	26.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	173.986,15	0.0	9907.0	72.0	23.März2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	159.928,22	0.0	10268.0	437.0	10.Juli2030	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.011,40	0.0	9942.0	40.0	28.Nov.2025	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.665,32	0.0	9919.0	55.0	19.Jan.2026	121.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.358,07	0.0	9919.0	72.0	24.März2026	110.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	109.911,22	0.0	10569.0	431.0	27.Juli2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.101,05	0.0	10216.0	451.0	16.Juli2035	420.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.109,63	0.0	9964.0	67.0	27.März2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.747,56	0.0	9936.0	64.0	26.Feb.2026	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.793,93	0.0	9938.0	66.0	02.März2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.011,40	0.0	9889.0	85.0	13.Mai2026	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.095,31	0.0	9760.0	193.0	04.Juli2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.469,81	0.0	9772.0	119.0	21.Sept.2027	97.0
ANNGR	VONOVIA SE RegS	Financial Other	90.912,32	0.0	8993.0	480.0	09.Juli2030	100.0
USD	USD CASH	Cash und/oder Derivate	23.217,93	0.0	8498.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	615,60	0.0	11552.0	0.0	nan	0.0