Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2407 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.618.140,76	20.0	11306.0	260.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.826.391,55	16.0	9874.0	282.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.572.130,05	15.0	9649.0	372.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.099.428,29	14.0	9826.0	191.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.032.748,43	14.0	9754.0	357.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.011.225,02	14.0	9945.0	89.0	31.Dez.2079	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.584.221,44	13.0	9861.0	376.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.463.032,19	12.0	10100.0	279.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.449.212,12	12.0	9761.0	202.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.239.349,75	12.0	9781.0	201.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.119.908,41	12.0	9902.0	124.0	27.Juli2026	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.061.522,19	12.0	9800.0	170.0	22.Jan.2027	115.0
MS	MORGAN STANLEY MTN	Bankwesen	5.018.591,00	11.0	9853.0	194.0	27.Apr.2027	188.0
MS	MORGAN STANLEY	Bankwesen	5.005.504,46	11.0	10474.0	268.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.946.962,45	11.0	9969.0	186.0	17.März2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.902.916,52	11.0	10120.0	429.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.886.479,04	11.0	10020.0	111.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.849.329,33	11.0	9705.0	176.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.843.915,60	11.0	10119.0	229.0	14.Sept.2027	313.0
MSFT	MICROSOFT CORPORATION	Technologie	4.821.011,17	11.0	10251.0	329.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.690.578,75	11.0	10596.0	383.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.680.798,13	11.0	9652.0	152.0	29.Okt.2027	41.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.555.117,42	10.0	9836.0	149.0	26.Okt.2026	138.0
EUR	EUR CASH	Cash und/oder Derivate	4.531.713,44	10.0	10000.0	0.0	nan	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.530.136,53	10.0	9426.0	470.0	21.März2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.465.066,14	10.0	10163.0	396.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	4.422.648,01	10.0	10253.0	364.0	21.März2030	379.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.367.933,43	10.0	10025.0	436.0	28.Jan.2031	326.0
T	AT&T INC	Kommunikation	4.362.764,73	10.0	9712.0	293.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.334.906,45	10.0	9988.0	143.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.322.429,21	10.0	10095.0	401.0	25.Sept.2030	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.309.888,25	10.0	10354.0	412.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.293.245,84	10.0	10241.0	400.0	01.Sept.2029	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.283.402,83	10.0	9212.0	340.0	23.Sept.2028	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.258.452,61	10.0	9770.0	198.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	4.258.620,23	10.0	9837.0	149.0	27.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.208.171,98	10.0	9506.0	377.0	04.Mai2030	174.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.201.928,06	10.0	10461.0	363.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.197.305,95	10.0	9254.0	426.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.181.657,80	10.0	8794.0	464.0	07.Feb.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.175.295,96	9.0	10608.0	280.0	23.Aug.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.149.904,53	9.0	9517.0	401.0	03.Juli2029	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.148.370,17	9.0	10041.0	181.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.141.377,16	9.0	10488.0	279.0	23.Mai2029	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.132.000,44	9.0	9553.0	341.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.120.253,61	9.0	9559.0	373.0	05.März2029	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.091.979,42	9.0	9858.0	114.0	26.Juni2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	4.070.242,24	9.0	10037.0	209.0	06.Juli2047	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.050.366,17	9.0	9814.0	111.0	08.Juni2026	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.047.498,50	9.0	9288.0	319.0	09.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.025.758,77	9.0	10654.0	406.0	14.Okt.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.023.590,11	9.0	10468.0	427.0	25.Jan.2035	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.020.301,38	9.0	10388.0	183.0	10.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.017.829,49	9.0	9849.0	150.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.992.369,30	9.0	9256.0	347.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.982.102,43	9.0	10007.0	213.0	25.Juli2028	275.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.979.015,07	9.0	9825.0	290.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.977.674,61	9.0	9882.0	164.0	20.Dez.2026	188.0
MS	MORGAN STANLEY	Bankwesen	3.961.413,92	9.0	9189.0	343.0	26.Okt.2029	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.946.801,13	9.0	9742.0	416.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.943.244,14	9.0	9358.0	452.0	16.Feb.2031	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.942.065,15	9.0	9384.0	278.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.941.581,02	9.0	9098.0	405.0	11.Juli2030	88.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.925.635,84	9.0	9501.0	438.0	15.Dez.2029	213.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.910.233,89	9.0	9600.0	390.0	31.Dez.2079	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.908.207,68	9.0	9436.0	245.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.899.199,28	9.0	9747.0	105.0	11.Mai2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.894.154,23	9.0	10204.0	202.0	06.Juni2028	367.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.871.899,74	9.0	9789.0	182.0	09.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.869.262,43	9.0	10229.0	276.0	31.März2029	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.867.547,85	9.0	9777.0	183.0	07.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.855.681,34	9.0	10324.0	362.0	22.Apr.2029	388.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.855.794,52	9.0	9313.0	375.0	31.Dez.2079	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.855.474,10	9.0	9608.0	367.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.832.627,60	9.0	9780.0	288.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.818.472,82	9.0	10401.0	182.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.811.159,72	9.0	9763.0	203.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.786.639,00	9.0	9446.0	241.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.786.307,54	9.0	9010.0	371.0	01.Feb.2030	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.780.626,64	9.0	10230.0	427.0	13.Dez.2029	363.0
NFLX	NETFLIX INC RegS	Kommunikation	3.756.485,96	9.0	10446.0	415.0	15.Nov.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.746.990,91	9.0	9820.0	172.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.743.180,62	9.0	9734.0	327.0	20.Sept.2028	200.0
AAPL	APPLE INC	Technologie	3.739.162,16	9.0	9899.0	153.0	10.Nov.2026	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.721.530,19	8.0	9416.0	273.0	26.Jan.2028	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.712.536,22	8.0	9989.0	142.0	31.Dez.2079	337.0
INTNED	ING GROEP NV RegS	Bankwesen	3.695.258,49	8.0	10259.0	367.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.694.788,90	8.0	10449.0	429.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.677.473,66	8.0	9660.0	174.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.662.613,18	8.0	10670.0	377.0	08.Aug.2030	492.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.659.896,39	8.0	9381.0	385.0	10.Apr.2029	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.646.993,85	8.0	9763.0	338.0	01.Nov.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.636.656,27	8.0	10122.0	393.0	28.Aug.2034	416.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.635.623,08	8.0	9895.0	287.0	25.Mai2028	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.631.508,68	8.0	9772.0	149.0	25.Okt.2026	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.618.012,72	8.0	10356.0	289.0	07.Sept.2038	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.615.521,16	8.0	9380.0	253.0	05.Nov.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.606.412,91	8.0	9432.0	315.0	12.Juli2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.598.395,14	8.0	10473.0	432.0	10.Jan.2030	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.591.086,67	8.0	9766.0	377.0	26.Apr.2029	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.583.488,14	8.0	9727.0	212.0	01.Juli2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.583.148,12	8.0	10439.0	273.0	25.Apr.2029	423.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.572.616,71	8.0	10310.0	435.0	14.März2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.564.561,03	8.0	10245.0	139.0	28.Sept.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.553.029,72	8.0	8877.0	473.0	22.März2031	69.0
AAPL	APPLE INC	Technologie	3.549.723,22	8.0	9600.0	388.0	24.Mai2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.548.176,11	8.0	9842.0	190.0	31.März2032	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.544.974,67	8.0	10091.0	364.0	05.März2029	288.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.542.051,12	8.0	9352.0	354.0	31.Dez.2079	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.540.241,06	8.0	10509.0	323.0	20.Okt.2028	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.530.270,23	8.0	9726.0	226.0	21.Aug.2027	120.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.529.979,69	8.0	10032.0	244.0	04.Nov.2027	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.522.553,95	8.0	9592.0	444.0	16.Jan.2030	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.517.398,18	8.0	9925.0	356.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.515.102,03	8.0	9486.0	378.0	22.März2029	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.512.698,84	8.0	9479.0	257.0	27.Nov.2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.498.932,03	8.0	9698.0	168.0	06.Jan.2027	75.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.493.149,82	8.0	9486.0	208.0	31.Dez.2079	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.489.557,54	8.0	10166.0	151.0	09.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.483.069,90	8.0	10386.0	333.0	22.Apr.2034	500.0
NFLX	NETFLIX INC MTN	Kommunikation	3.482.668,86	8.0	10239.0	197.0	15.Mai2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.482.177,37	8.0	9468.0	286.0	16.März2028	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.478.353,32	8.0	10683.0	238.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	3.476.347,51	8.0	10323.0	148.0	14.Nov.2027	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.475.792,88	8.0	9546.0	416.0	21.Sept.2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.474.580,89	8.0	10175.0	452.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.471.148,89	8.0	10284.0	106.0	18.Okt.2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.468.965,34	8.0	9889.0	113.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.459.701,90	8.0	10228.0	284.0	20.Mai2029	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.455.044,06	8.0	9591.0	184.0	24.Feb.2028	39.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.445.493,91	8.0	9840.0	376.0	26.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.442.378,52	8.0	10331.0	261.0	16.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.434.861,61	8.0	10081.0	203.0	16.Juni2032	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.422.774,65	8.0	9649.0	295.0	11.Mai2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.421.866,89	8.0	9382.0	392.0	28.Mai2029	138.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.413.831,88	8.0	9972.0	420.0	31.Dez.2079	412.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.412.550,80	8.0	9930.0	128.0	10.Sept.2026	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.398.871,83	8.0	9943.0	99.0	27.Apr.2026	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.381.798,70	8.0	10301.0	304.0	12.Aug.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.379.599,08	8.0	10493.0	441.0	21.Feb.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.376.729,09	8.0	9909.0	101.0	04.Mai2027	178.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.355.692,70	8.0	9039.0	452.0	31.Dez.2079	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.351.593,21	8.0	9688.0	145.0	08.Okt.2027	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.344.207,06	8.0	9831.0	189.0	08.Apr.2027	149.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.340.173,05	8.0	8996.0	440.0	23.Okt.2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.319.942,88	8.0	10427.0	235.0	27.Okt.2047	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.311.585,96	8.0	10318.0	198.0	02.Juni2027	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.305.682,16	8.0	9441.0	287.0	18.März2028	45.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.304.031,41	8.0	10917.0	396.0	21.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.303.020,72	8.0	10239.0	264.0	25.Jan.2028	350.0
V	VISA INC	Technologie	3.291.274,22	7.0	9922.0	110.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.284.426,32	7.0	10592.0	304.0	28.Aug.2033	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.281.700,96	7.0	9083.0	455.0	06.Jan.2030	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.280.486,14	7.0	9717.0	343.0	04.Dez.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.277.633,80	7.0	9829.0	176.0	03.Feb.2027	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.270.915,82	7.0	10692.0	365.0	21.Juni2030	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.264.090,47	7.0	9809.0	88.0	24.Juni2027	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.256.409,78	7.0	9433.0	278.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.253.894,10	7.0	9808.0	353.0	15.Jan.2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.250.748,14	7.0	10478.0	331.0	13.Nov.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.248.108,56	7.0	9723.0	328.0	27.Sept.2028	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.236.010,86	7.0	9386.0	383.0	09.Mai2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.234.493,98	7.0	9760.0	272.0	08.Feb.2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.232.474,39	7.0	10230.0	230.0	20.Sept.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.224.345,34	7.0	9971.0	432.0	15.Jan.2035	400.0
NFLX	NETFLIX INC	Kommunikation	3.222.913,25	7.0	10725.0	366.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.218.033,19	7.0	9895.0	408.0	29.Aug.2029	250.0
FDX	FEDEX CORP	Transport	3.216.076,81	7.0	9851.0	165.0	11.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.215.625,40	7.0	9721.0	172.0	18.Jan.2028	93.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.211.194,15	7.0	9716.0	284.0	20.März2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.206.213,56	7.0	9270.0	317.0	07.Juli2028	30.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.201.350,25	7.0	9753.0	109.0	28.Mai2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.190.264,99	7.0	9093.0	462.0	21.Jan.2030	88.0
DGFP	VINCI SA MTN RegS	Transport	3.189.101,75	7.0	9623.0	358.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.184.415,64	7.0	9639.0	177.0	04.Feb.2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.179.516,02	7.0	9631.0	191.0	30.März2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.179.665,46	7.0	9201.0	332.0	01.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.178.118,19	7.0	10146.0	99.0	05.Mai2026	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.177.298,49	7.0	9776.0	93.0	31.März2026	1.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.176.795,47	7.0	10798.0	316.0	30.Mai2034	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.174.389,79	7.0	10088.0	378.0	19.Mai2029	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.172.938,14	7.0	9503.0	209.0	15.Sept.2081	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.171.849,18	7.0	10384.0	281.0	09.Mai2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.167.840,13	7.0	9431.0	367.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.161.422,78	7.0	10121.0	442.0	21.Jan.2030	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.153.169,61	7.0	9807.0	265.0	12.Jan.2028	172.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.151.087,97	7.0	9534.0	377.0	25.März2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.149.053,19	7.0	9812.0	256.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.140.987,30	7.0	10223.0	216.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.136.118,70	7.0	10208.0	202.0	11.Juni2028	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.132.477,65	7.0	10240.0	393.0	07.Sept.2029	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.132.825,72	7.0	9779.0	185.0	16.März2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.131.519,09	7.0	10257.0	149.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.128.528,32	7.0	9927.0	119.0	22.Juli2027	220.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.127.859,14	7.0	9898.0	83.0	26.Mai2031	213.0
T	AT&T INC	Kommunikation	3.124.944,41	7.0	9773.0	406.0	05.Sept.2029	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.119.145,76	7.0	9672.0	139.0	14.Sept.2026	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.115.652,90	7.0	9850.0	172.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	3.113.988,36	7.0	9916.0	128.0	05.Sept.2026	180.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.111.411,03	7.0	9740.0	200.0	21.Mai2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.110.186,69	7.0	9132.0	332.0	01.Sept.2028	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.102.822,51	7.0	10196.0	149.0	29.Nov.2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.100.637,84	7.0	10212.0	335.0	22.Nov.2028	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.099.716,16	7.0	9111.0	384.0	24.März2029	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.095.495,36	7.0	10155.0	79.0	19.Mai2031	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.093.712,82	7.0	10057.0	305.0	16.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.092.451,12	7.0	10666.0	291.0	19.Juli2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.091.111,81	7.0	9613.0	203.0	14.Mai2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.089.860,20	7.0	10222.0	347.0	21.Jan.2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.077.728,66	7.0	9610.0	183.0	19.Feb.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.073.747,16	7.0	10088.0	412.0	13.Nov.2030	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.071.324,98	7.0	9256.0	334.0	22.Sept.2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	3.070.035,46	7.0	9268.0	455.0	25.Jan.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.058.843,23	7.0	9570.0	342.0	02.Nov.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.058.477,77	7.0	10429.0	257.0	13.Jan.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.057.734,61	7.0	9619.0	325.0	30.Aug.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.051.374,39	7.0	10520.0	368.0	19.Apr.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.051.456,63	7.0	10246.0	323.0	11.Okt.2028	388.0
T	AT&T INC	Kommunikation	3.040.771,57	7.0	9066.0	473.0	04.März2030	80.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.026.733,04	7.0	9800.0	207.0	23.Juni2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.026.163,72	7.0	10086.0	439.0	10.Jan.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.025.633,86	7.0	9946.0	131.0	22.Aug.2026	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.024.711,68	7.0	10251.0	152.0	23.Nov.2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.022.239,09	7.0	9846.0	381.0	23.Mai2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.019.282,02	7.0	9710.0	138.0	15.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.018.769,71	7.0	9937.0	287.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.018.260,68	7.0	10309.0	345.0	15.Jan.2030	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.013.674,54	7.0	9407.0	471.0	26.März2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.013.100,87	7.0	9812.0	137.0	16.Sept.2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.005.844,22	7.0	9984.0	394.0	24.Aug.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.005.889,40	7.0	10257.0	379.0	11.Juni2029	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.000.540,86	7.0	9819.0	388.0	29.Juni2029	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.000.860,56	7.0	10236.0	380.0	10.Juli2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.996.393,02	7.0	10377.0	350.0	09.März2029	388.0
SSELN	SSE PLC RegS	Elektro-	2.991.340,65	7.0	9971.0	264.0	31.Dez.2079	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.987.416,07	7.0	9332.0	278.0	11.Feb.2028	20.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.986.989,57	7.0	9768.0	275.0	03.März2028	188.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.987.233,52	7.0	10658.0	11.0	nan	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.971.354,70	7.0	10380.0	400.0	07.Sept.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.970.783,77	7.0	9279.0	280.0	18.Feb.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.966.389,69	7.0	10099.0	104.0	21.Mai2026	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.963.825,90	7.0	10001.0	104.0	19.Mai2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.956.695,06	7.0	9720.0	298.0	25.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.955.480,84	7.0	9739.0	204.0	26.Mai2027	125.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.941.828,71	7.0	9723.0	171.0	31.Dez.2079	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.941.849,36	7.0	10399.0	279.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.937.888,66	7.0	9700.0	212.0	23.Juni2027	113.0
AYVFP	AYVENS SA RegS	Financial Other	2.935.774,27	7.0	10610.0	317.0	06.Okt.2028	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.935.308,66	7.0	9425.0	306.0	05.Juni2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.929.417,58	7.0	10455.0	223.0	06.Sept.2027	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.922.269,46	7.0	10099.0	319.0	15.Okt.2028	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.920.699,46	7.0	10097.0	356.0	08.Feb.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.918.621,46	7.0	10370.0	210.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.917.083,27	7.0	10466.0	297.0	13.Juli2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.914.559,73	7.0	10977.0	401.0	14.Nov.2030	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.913.109,77	7.0	9694.0	154.0	08.Nov.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.912.307,94	7.0	9696.0	152.0	02.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.910.626,57	7.0	10558.0	256.0	17.Jan.2029	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.907.501,70	7.0	9676.0	172.0	15.Jan.2027	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.907.602,74	7.0	9574.0	296.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.904.675,07	7.0	9577.0	313.0	16.Juli2028	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.898.839,99	7.0	10311.0	148.0	01.Nov.2026	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.897.691,24	7.0	9877.0	114.0	19.Juni2026	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.896.663,70	7.0	9595.0	200.0	04.Mai2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.893.019,62	7.0	10661.0	297.0	31.Dez.2079	750.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.890.250,52	7.0	9551.0	315.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.888.053,95	7.0	9576.0	236.0	22.Sept.2028	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.886.875,15	7.0	9514.0	406.0	31.Juli2029	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.882.448,15	7.0	9431.0	273.0	31.Jan.2028	88.0
BASGR	BASF SE RegS	Basic Industry	2.879.121,24	7.0	9575.0	210.0	05.Juni2027	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.878.918,26	7.0	10263.0	364.0	04.Apr.2030	413.0
XOM	EXXON MOBIL CORP	Energie	2.878.532,82	7.0	9395.0	312.0	26.Juni2028	52.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.876.994,40	7.0	10661.0	200.0	21.Juni2027	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.873.796,25	7.0	9742.0	114.0	14.Juni2026	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.873.037,87	7.0	9867.0	137.0	27.Sept.2026	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.870.816,53	7.0	9981.0	293.0	07.Juni2028	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.869.439,37	7.0	9220.0	334.0	24.Sept.2029	64.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.869.679,27	7.0	9234.0	347.0	02.Nov.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.868.485,47	7.0	9774.0	256.0	31.Dez.2079	375.0
SRGIM	SNAM SPA RegS	Erdgas	2.858.530,87	6.0	10046.0	398.0	31.Dez.2079	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.856.075,77	6.0	9542.0	386.0	17.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.855.478,46	6.0	9499.0	219.0	08.Juli2027	25.0
ENELIM	ENEL SPA RegS	Elektro-	2.847.172,29	6.0	10678.0	267.0	31.Dez.2079	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.838.177,02	6.0	10408.0	426.0	23.Jan.2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.833.727,59	6.0	9217.0	391.0	09.Mai2029	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.831.121,59	6.0	9263.0	343.0	15.Okt.2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.829.098,29	6.0	10432.0	399.0	13.Sept.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.827.456,58	6.0	10096.0	138.0	21.Sept.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.826.768,53	6.0	10137.0	327.0	06.Nov.2028	313.0
INTNED	ING GROEP NV RegS	Bankwesen	2.825.845,35	6.0	10195.0	287.0	24.Aug.2033	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.825.927,58	6.0	10289.0	370.0	04.Juni2034	427.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.824.412,28	6.0	9231.0	331.0	06.Sept.2029	47.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.822.682,20	6.0	9776.0	156.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.816.528,06	6.0	9727.0	300.0	12.Juni2029	181.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.815.212,79	6.0	9920.0	227.0	27.Sept.2027	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.814.801,96	6.0	9693.0	171.0	14.Jan.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	2.814.247,53	6.0	9867.0	75.0	31.Dez.2079	187.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.813.889,84	6.0	9042.0	411.0	31.Dez.2079	183.0
ENIIM	ENI SPA MTN RegS	Energie	2.810.112,28	6.0	10326.0	354.0	29.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.808.423,30	6.0	9281.0	406.0	03.Juli2029	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.805.228,83	6.0	9656.0	149.0	14.Jan.2028	65.0
V	VISA INC	Technologie	2.796.349,42	6.0	9817.0	388.0	15.Juni2029	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.795.727,24	6.0	9155.0	373.0	26.Feb.2030	78.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.791.439,00	6.0	9658.0	297.0	23.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.789.467,79	6.0	10605.0	421.0	13.Jan.2031	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.787.461,84	6.0	10161.0	169.0	06.Feb.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.786.294,98	6.0	9382.0	311.0	05.Juli2029	80.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.786.418,01	6.0	10222.0	345.0	09.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.785.829,47	6.0	10463.0	146.0	15.Nov.2027	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.785.166,15	6.0	8956.0	433.0	23.Sept.2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.782.832,84	6.0	9105.0	366.0	18.Jan.2029	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.774.444,36	6.0	9904.0	96.0	10.Apr.2026	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.773.702,03	6.0	10307.0	276.0	31.Dez.2079	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.773.789,29	6.0	10320.0	213.0	03.Aug.2027	487.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.773.905,23	6.0	10103.0	398.0	22.Juli2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.773.168,91	6.0	10434.0	389.0	21.Sept.2029	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.772.182,41	6.0	9898.0	97.0	14.Apr.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.771.944,35	6.0	9049.0	428.0	10.Sept.2029	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.770.555,61	6.0	10512.0	191.0	11.Mai2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.769.434,73	6.0	9213.0	320.0	19.Juli2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.763.321,27	6.0	10514.0	425.0	10.Jan.2031	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.758.687,02	6.0	9511.0	291.0	17.Apr.2029	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.752.392,29	6.0	9443.0	298.0	06.Mai2028	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.748.548,52	6.0	10176.0	376.0	17.Apr.2029	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.745.192,82	6.0	10411.0	284.0	12.Juni2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.744.183,06	6.0	9694.0	160.0	28.Jan.2028	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.743.427,44	6.0	10449.0	421.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.741.957,15	6.0	9921.0	382.0	30.Mai2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.740.538,17	6.0	9808.0	194.0	25.Apr.2028	166.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.739.112,84	6.0	9690.0	152.0	03.Nov.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.737.716,61	6.0	9113.0	365.0	19.Jan.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.736.773,23	6.0	9121.0	385.0	15.März2029	13.0
MS	MORGAN STANLEY	Bankwesen	2.731.505,27	6.0	10477.0	233.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.731.531,56	6.0	10335.0	244.0	16.Nov.2027	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.731.159,68	6.0	10053.0	268.0	19.Feb.2028	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.727.857,75	6.0	9728.0	373.0	29.März2029	225.0
UBS	UBS GROUP AG RegS	Bankwesen	2.719.521,63	6.0	10545.0	423.0	11.Jan.2031	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.719.245,77	6.0	9644.0	204.0	26.Mai2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.718.572,29	6.0	10029.0	454.0	03.März2030	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.717.508,90	6.0	10237.0	229.0	22.Sept.2028	371.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.716.189,81	6.0	9044.0	367.0	12.Jan.2029	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.716.248,96	6.0	9687.0	171.0	13.Jan.2027	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.713.647,08	6.0	9672.0	371.0	12.März2029	179.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.709.257,26	6.0	10324.0	350.0	17.Jan.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.700.098,15	6.0	10286.0	424.0	11.Jan.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.700.134,84	6.0	10257.0	162.0	21.Dez.2026	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.698.481,01	6.0	8973.0	453.0	14.Dez.2029	63.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.698.582,79	6.0	9709.0	137.0	07.Sept.2026	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.695.056,73	6.0	9888.0	203.0	15.Juni2027	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.694.349,75	6.0	10101.0	290.0	24.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.692.701,22	6.0	9242.0	307.0	12.Juni2029	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.691.315,39	6.0	10245.0	260.0	12.Jan.2028	390.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.687.424,51	6.0	8807.0	481.0	25.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.687.098,49	6.0	8938.0	462.0	17.Jan.2030	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.687.277,31	6.0	10535.0	309.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.686.049,22	6.0	9233.0	334.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.679.166,15	6.0	9844.0	112.0	11.Juni2026	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.673.752,53	6.0	9823.0	132.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.673.281,52	6.0	10244.0	425.0	22.März2035	460.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.670.016,50	6.0	9818.0	116.0	29.Juni2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.668.853,19	6.0	9500.0	232.0	01.Sept.2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.666.923,04	6.0	9450.0	427.0	04.Okt.2029	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.664.337,56	6.0	9184.0	335.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.660.246,00	6.0	10470.0	333.0	21.Nov.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.659.065,48	6.0	10087.0	406.0	28.Aug.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.658.139,50	6.0	9163.0	385.0	22.März2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.656.498,68	6.0	9738.0	220.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.655.611,89	6.0	9277.0	322.0	08.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.653.475,87	6.0	9826.0	84.0	24.Feb.2026	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.650.859,67	6.0	10148.0	408.0	06.Nov.2030	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.649.723,12	6.0	10124.0	176.0	10.Feb.2027	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.642.517,76	6.0	10189.0	141.0	03.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.641.271,05	6.0	9573.0	212.0	17.Juni2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.639.744,42	6.0	9647.0	299.0	08.Juni2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.637.390,16	6.0	10388.0	406.0	13.Nov.2029	371.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.636.089,12	6.0	10276.0	315.0	27.Sept.2048	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.634.818,45	6.0	9758.0	98.0	13.Apr.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.628.852,89	6.0	9724.0	282.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.628.398,63	6.0	10053.0	177.0	12.Feb.2027	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.627.960,07	6.0	10040.0	376.0	15.Juni2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.627.886,15	6.0	9334.0	305.0	24.Juni2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.627.067,29	6.0	9911.0	294.0	24.Mai2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.625.241,63	6.0	10224.0	139.0	31.Dez.2079	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.623.732,64	6.0	9790.0	183.0	02.März2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.621.096,09	6.0	9141.0	399.0	28.Mai2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.620.748,29	6.0	9988.0	246.0	15.Dez.2027	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.620.344,62	6.0	10377.0	261.0	16.Jan.2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.618.350,39	6.0	10392.0	245.0	22.Feb.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.611.963,97	6.0	9894.0	446.0	25.Feb.2035	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.609.885,59	6.0	9284.0	365.0	02.Feb.2034	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.610.155,81	6.0	9747.0	115.0	18.Juni2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.607.524,04	6.0	10009.0	424.0	29.Nov.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.606.359,10	6.0	10188.0	278.0	10.März2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.606.256,48	6.0	10272.0	247.0	23.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.605.759,55	6.0	9805.0	175.0	29.Jan.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.605.085,81	6.0	10330.0	264.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.603.605,60	6.0	10354.0	271.0	23.Feb.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.602.058,98	6.0	9946.0	437.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.601.873,83	6.0	9607.0	171.0	15.Jan.2032	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.600.546,67	6.0	9647.0	201.0	06.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.599.859,55	6.0	10324.0	267.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.596.697,39	6.0	9610.0	183.0	24.Feb.2027	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.594.261,10	6.0	10285.0	263.0	24.Jan.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.594.389,97	6.0	10151.0	386.0	09.Aug.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.593.753,22	6.0	10479.0	263.0	03.Feb.2033	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.592.032,15	6.0	10170.0	230.0	19.Sept.2027	338.0
ENELIM	ENEL SPA RegS	Elektro-	2.587.144,43	6.0	10132.0	343.0	31.Dez.2079	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.586.071,54	6.0	10341.0	284.0	08.Juni2048	500.0
NEXIIM	NEXI SPA RegS	Technologie	2.583.479,66	6.0	9468.0	357.0	30.Apr.2029	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.582.217,96	6.0	9541.0	268.0	14.Jan.2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.580.746,89	6.0	10040.0	437.0	14.Feb.2030	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.574.707,42	6.0	8870.0	473.0	18.Feb.2030	50.0
AYVFP	AYVENS SA RegS	Financial Other	2.573.680,71	6.0	10233.0	179.0	22.Feb.2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.573.767,46	6.0	9973.0	148.0	24.Okt.2026	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.569.516,99	6.0	9462.0	337.0	05.Okt.2028	100.0
UBS	UBS GROUP AG RegS	Bankwesen	2.569.220,41	6.0	9322.0	281.0	24.Feb.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.568.904,14	6.0	9991.0	219.0	03.Aug.2027	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.560.267,35	6.0	9325.0	393.0	18.Juni2029	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.560.479,66	6.0	9816.0	168.0	18.Jan.2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.558.198,63	6.0	10356.0	367.0	20.Juni2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.558.367,62	6.0	9581.0	337.0	26.Okt.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.557.565,01	6.0	9451.0	373.0	23.Feb.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.557.423,35	6.0	10131.0	249.0	17.Jan.2028	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.554.832,11	6.0	10967.0	424.0	13.Jan.2030	525.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.554.413,56	6.0	9454.0	235.0	03.Sept.2027	10.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.552.292,72	6.0	9964.0	210.0	06.Juli2047	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.550.332,46	6.0	9395.0	324.0	15.Aug.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.549.101,48	6.0	10558.0	352.0	02.März2030	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.547.005,51	6.0	9566.0	390.0	23.Mai2029	150.0
SAPGR	SAP SE RegS	Technologie	2.545.091,28	6.0	9949.0	170.0	22.Feb.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.544.355,25	6.0	10518.0	263.0	16.Feb.2029	477.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.544.165,36	6.0	9417.0	252.0	05.Nov.2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	2.543.770,64	6.0	10338.0	177.0	17.März2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.543.379,82	6.0	10374.0	206.0	29.Juni2027	413.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.540.070,66	6.0	9804.0	107.0	25.Mai2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.536.396,26	6.0	9671.0	199.0	05.Mai2028	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.532.510,89	6.0	9681.0	268.0	29.Jan.2048	263.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.523.900,96	6.0	9348.0	296.0	20.Apr.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.522.972,69	6.0	8983.0	445.0	12.Nov.2029	63.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.521.546,87	6.0	9670.0	153.0	31.Dez.2079	145.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.521.162,55	6.0	9637.0	234.0	15.Sept.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.519.615,57	6.0	9584.0	303.0	13.Juni2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.513.367,94	6.0	10394.0	264.0	16.Feb.2029	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.511.867,09	6.0	10360.0	171.0	27.Jan.2028	463.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.511.761,03	6.0	9449.0	382.0	31.Dez.2079	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.510.092,14	6.0	9515.0	399.0	04.Juli2029	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.503.201,38	6.0	9898.0	102.0	21.Mai2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.502.720,74	6.0	10210.0	131.0	28.Sept.2026	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.498.183,26	6.0	9884.0	115.0	07.Juli2026	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.497.022,45	6.0	10139.0	277.0	19.Mai2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.495.909,16	6.0	9868.0	105.0	18.Mai2026	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.494.718,21	6.0	9336.0	406.0	09.Juli2029	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.492.774,56	6.0	9556.0	212.0	16.Juni2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.488.839,87	6.0	9656.0	175.0	18.Jan.2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.488.012,14	6.0	9357.0	310.0	14.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.487.095,97	6.0	9548.0	376.0	15.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.483.581,29	6.0	10531.0	311.0	28.Sept.2029	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.482.556,65	6.0	9527.0	213.0	17.Juni2027	25.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.480.743,98	6.0	9185.0	270.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.480.813,62	6.0	10254.0	150.0	09.Nov.2026	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.480.401,23	6.0	9664.0	238.0	27.Sept.2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.479.147,01	6.0	9797.0	204.0	07.Juni2027	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.476.954,91	6.0	9873.0	166.0	19.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.476.561,77	6.0	9903.0	97.0	13.Apr.2026	146.0
BASGR	BASF SE MTN RegS	Basic Industry	2.475.013,68	6.0	9668.0	250.0	15.Nov.2027	88.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.473.630,14	6.0	9800.0	140.0	31.Dez.2079	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.473.163,52	6.0	9476.0	453.0	16.Jan.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.471.834,36	6.0	10416.0	294.0	11.Juli2029	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.468.106,02	6.0	9857.0	460.0	30.März2030	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.466.459,15	6.0	9267.0	330.0	14.Sept.2029	67.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.456.313,84	6.0	9023.0	425.0	25.Sept.2049	130.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.455.911,03	6.0	10199.0	300.0	23.Juli2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.455.276,71	6.0	9616.0	467.0	25.März2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.452.527,52	6.0	9375.0	338.0	17.Okt.2028	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.451.304,26	6.0	9236.0	358.0	13.Dez.2028	40.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.449.463,37	6.0	10219.0	101.0	16.Mai2027	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.449.517,89	6.0	10434.0	306.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.448.554,19	6.0	9408.0	276.0	09.Feb.2029	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.447.871,90	6.0	9864.0	204.0	21.Juni2027	188.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.447.204,99	6.0	10329.0	353.0	20.Feb.2029	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.447.261,33	6.0	10157.0	103.0	19.Mai2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.445.684,70	6.0	10331.0	346.0	15.Feb.2029	430.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.445.791,72	6.0	9406.0	196.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.440.057,78	6.0	10443.0	419.0	21.Nov.2029	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.439.192,31	6.0	9743.0	463.0	30.März2030	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.438.530,52	6.0	10306.0	385.0	16.Juli2029	388.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.437.487,60	6.0	10131.0	457.0	25.März2030	335.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.434.155,27	6.0	9493.0	447.0	15.Jan.2030	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.433.751,57	6.0	10108.0	243.0	02.Nov.2027	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.429.978,56	6.0	9704.0	156.0	15.Nov.2026	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.429.375,96	6.0	9150.0	466.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.428.257,21	6.0	10507.0	446.0	07.März2030	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.428.475,15	6.0	10184.0	201.0	10.Aug.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.426.485,19	6.0	9880.0	177.0	03.März2027	180.0
CTPNV	CTP NV MTN RegS	Financial Other	2.426.028,21	6.0	10450.0	421.0	05.Feb.2030	475.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.425.735,17	6.0	9254.0	332.0	25.Sept.2028	133.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.424.503,17	6.0	10115.0	107.0	30.Mai2026	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.423.886,55	6.0	9816.0	438.0	01.Dez.2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.423.139,38	6.0	9860.0	176.0	30.Jan.2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.422.473,90	6.0	9897.0	194.0	28.Apr.2027	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.421.954,16	6.0	9672.0	174.0	21.Jan.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.421.298,88	6.0	9648.0	266.0	11.Jan.2028	138.0
AAPL	APPLE INC	Technologie	2.415.231,95	5.0	9945.0	233.0	17.Sept.2027	200.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.414.937,82	5.0	10378.0	279.0	07.Juli2028	450.0
VPARKI	INFRA PARK SAS RegS	Transport	2.413.543,55	5.0	9653.0	290.0	19.Apr.2028	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.411.199,42	5.0	9592.0	226.0	09.Aug.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.410.930,83	5.0	9949.0	135.0	15.Okt.2026	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.407.770,58	5.0	10285.0	146.0	23.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.404.409,18	5.0	10045.0	436.0	15.Jan.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.402.973,66	5.0	9567.0	208.0	30.Mai2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.401.307,27	5.0	10055.0	447.0	10.Feb.2030	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.394.752,86	5.0	10566.0	289.0	21.Sept.2033	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.393.124,73	5.0	10153.0	455.0	19.März2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.392.432,95	5.0	10296.0	348.0	11.Jan.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.391.749,48	5.0	10532.0	384.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.390.679,53	5.0	9139.0	328.0	31.Aug.2033	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.385.287,32	5.0	9819.0	425.0	06.Nov.2029	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.384.097,21	5.0	9850.0	115.0	21.Juni2026	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.382.555,72	5.0	10051.0	208.0	16.Juni2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.381.699,58	5.0	10393.0	187.0	23.Mai2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.381.180,18	5.0	9969.0	409.0	05.Sept.2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.378.193,67	5.0	10137.0	403.0	05.Sept.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.377.953,13	5.0	10316.0	223.0	06.Sept.2028	407.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.377.370,90	5.0	10590.0	323.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.375.959,62	5.0	9314.0	282.0	23.Feb.2029	25.0
ENIIM	ENI SPA NC6 RegS	Energie	2.373.369,86	5.0	9700.0	175.0	31.Dez.2079	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.373.559,27	5.0	10658.0	338.0	18.Jan.2030	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.372.647,43	5.0	9026.0	405.0	13.Juli2029	129.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.372.702,60	5.0	10357.0	407.0	15.Okt.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.370.615,81	5.0	9779.0	212.0	07.Juli2027	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.360.339,05	5.0	10152.0	289.0	21.Apr.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.359.668,36	5.0	9624.0	179.0	11.Feb.2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.359.163,38	5.0	9429.0	472.0	08.Apr.2030	195.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.359.183,58	5.0	9845.0	101.0	04.Mai2026	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.354.272,44	5.0	10380.0	206.0	27.Juli2027	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.353.788,63	5.0	10084.0	417.0	17.Okt.2029	293.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.351.505,36	5.0	9924.0	201.0	25.Mai2027	210.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.349.057,76	5.0	10131.0	225.0	27.Aug.2027	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.346.367,44	5.0	9975.0	287.0	07.Apr.2028	252.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.344.524,87	5.0	10531.0	338.0	17.Jan.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.344.151,00	5.0	9372.0	261.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.341.716,35	5.0	9903.0	169.0	11.Jan.2027	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.341.088,54	5.0	10153.0	445.0	27.März2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.334.429,74	5.0	10492.0	420.0	17.Jan.2031	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.332.851,91	5.0	10174.0	229.0	15.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.332.621,07	5.0	9703.0	144.0	04.Okt.2026	30.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.332.137,94	5.0	9648.0	140.0	23.Sept.2031	120.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.331.417,25	5.0	9855.0	145.0	28.Okt.2026	138.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.330.757,62	5.0	10051.0	140.0	01.Okt.2046	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.329.567,49	5.0	10345.0	360.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.328.626,02	5.0	9312.0	280.0	18.Feb.2028	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.327.602,23	5.0	10266.0	363.0	29.Mai2029	350.0
OMVAV	OMV AG MTN RegS	Energie	2.327.754,75	5.0	9787.0	163.0	14.Dez.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.326.511,46	5.0	10333.0	247.0	13.Dez.2027	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.325.443,75	5.0	10488.0	296.0	05.Juli2028	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.320.921,40	5.0	10236.0	364.0	29.Mai2029	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.313.345,74	5.0	9753.0	233.0	12.Sept.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.311.350,39	5.0	10349.0	248.0	29.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.309.515,04	5.0	10654.0	286.0	15.Sept.2033	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.307.258,88	5.0	9166.0	404.0	20.Juni2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.305.937,92	5.0	9567.0	361.0	18.Jan.2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.301.074,10	5.0	9009.0	465.0	23.Jan.2030	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.298.334,06	5.0	9916.0	153.0	11.Nov.2026	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.297.674,81	5.0	9993.0	90.0	20.Mai2026	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.296.345,55	5.0	9530.0	231.0	24.Aug.2028	58.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.296.257,72	5.0	9751.0	164.0	31.Dez.2079	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.293.440,41	5.0	10190.0	133.0	04.Sept.2026	374.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.292.629,41	5.0	10246.0	271.0	17.Feb.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.291.720,11	5.0	9710.0	106.0	18.Aug.2031	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.290.247,48	5.0	9507.0	270.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.288.830,11	5.0	9511.0	254.0	19.Nov.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.284.291,52	5.0	9475.0	228.0	16.Nov.2032	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.282.071,84	5.0	10144.0	393.0	24.Sept.2030	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.277.451,78	5.0	9476.0	282.0	10.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.276.044,34	5.0	9525.0	434.0	02.Nov.2029	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.275.929,15	5.0	9860.0	167.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.275.950,92	5.0	10111.0	212.0	10.Juli2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.275.524,54	5.0	9584.0	410.0	31.Juli2029	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.275.118,44	5.0	9263.0	326.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.272.690,22	5.0	9698.0	160.0	04.Dez.2026	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.271.797,77	5.0	10300.0	367.0	29.März2029	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.270.770,08	5.0	9393.0	395.0	20.Mai2029	75.0
EDPPL	EDP SA MTN RegS	Elektro-	2.270.643,52	5.0	9870.0	189.0	15.Apr.2027	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.265.408,55	5.0	9434.0	383.0	07.Apr.2029	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.263.298,95	5.0	10344.0	341.0	14.Mai2034	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.261.924,47	5.0	9034.0	467.0	03.Feb.2030	66.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.261.024,42	5.0	10009.0	90.0	29.Mai2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.260.611,16	5.0	10103.0	332.0	21.Nov.2028	417.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.259.112,52	5.0	10107.0	334.0	28.Nov.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.257.768,45	5.0	10129.0	155.0	22.Nov.2026	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.256.748,31	5.0	9399.0	255.0	16.Nov.2027	10.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.256.889,51	5.0	10254.0	187.0	17.Apr.2027	397.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.256.998,10	5.0	9399.0	244.0	08.Okt.2027	10.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.256.119,20	5.0	9998.0	336.0	19.Nov.2028	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.254.700,36	5.0	10268.0	392.0	13.Sept.2029	355.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.252.747,53	5.0	10588.0	384.0	02.Okt.2029	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.252.601,12	5.0	10004.0	96.0	09.Apr.2026	238.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.249.877,61	5.0	9550.0	257.0	01.Dez.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.248.483,32	5.0	9761.0	231.0	15.Sept.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.246.561,12	5.0	10075.0	200.0	19.Mai2027	325.0
SAPGR	SAP SE RegS	Technologie	2.243.721,64	5.0	9741.0	279.0	10.März2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.242.897,82	5.0	9314.0	312.0	21.Juni2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.239.590,49	5.0	9674.0	431.0	29.Nov.2029	162.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.236.927,86	5.0	9960.0	190.0	19.Mai2027	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.236.245,64	5.0	9122.0	354.0	19.Nov.2028	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.235.710,99	5.0	10405.0	280.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.235.996,83	5.0	10091.0	265.0	26.Jan.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.235.018,06	5.0	9458.0	338.0	11.Okt.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.234.404,82	5.0	9701.0	284.0	21.März2028	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.233.958,70	5.0	10041.0	242.0	06.Nov.2027	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.232.346,76	5.0	10154.0	134.0	10.Sept.2026	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.231.432,59	5.0	9071.0	430.0	20.Sept.2029	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.230.735,50	5.0	9592.0	303.0	13.Juni2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.230.615,26	5.0	9612.0	326.0	04.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.230.632,58	5.0	9695.0	379.0	15.Apr.2029	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.229.074,33	5.0	9686.0	289.0	07.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.228.528,78	5.0	9667.0	276.0	02.März2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.228.274,56	5.0	9680.0	136.0	04.Sept.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.228.407,22	5.0	9181.0	432.0	05.Sept.2029	13.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.227.540,10	5.0	9684.0	290.0	18.Apr.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.226.097,79	5.0	10115.0	98.0	17.Apr.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.225.167,78	5.0	9651.0	161.0	02.Dez.2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.224.064,43	5.0	9187.0	395.0	21.Mai2029	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.222.691,72	5.0	10774.0	302.0	08.Sept.2029	550.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.220.994,37	5.0	9522.0	395.0	24.Juni2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.220.294,95	5.0	9740.0	180.0	16.Feb.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.220.038,73	5.0	9246.0	378.0	20.Feb.2029	25.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.220.115,47	5.0	10119.0	393.0	31.Aug.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.219.607,85	5.0	9644.0	175.0	23.Jan.2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.215.899,22	5.0	10168.0	336.0	17.Nov.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.215.488,50	5.0	10030.0	271.0	24.Feb.2028	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.214.929,26	5.0	9614.0	281.0	15.März2028	155.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.213.707,35	5.0	9187.0	326.0	13.Sept.2029	60.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.213.484,49	5.0	9569.0	444.0	07.Jan.2030	194.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.211.003,32	5.0	9678.0	385.0	22.Mai2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.210.042,68	5.0	10498.0	269.0	14.Juni2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.209.486,21	5.0	10696.0	331.0	28.Feb.2034	576.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.209.013,39	5.0	9996.0	362.0	18.Feb.2029	263.0
BPCEGP	BPCE SA RegS	Bankwesen	2.207.860,26	5.0	9599.0	172.0	14.Jan.2027	1.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.207.125,79	5.0	10112.0	99.0	04.Mai2026	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.206.737,47	5.0	9766.0	142.0	29.Sept.2026	75.0
INTNED	ING BANK NV RegS	Bankwesen	2.205.411,27	5.0	10275.0	140.0	02.Okt.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.205.640,35	5.0	9853.0	195.0	26.Apr.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.203.389,68	5.0	9765.0	59.0	20.Mai2027	30.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.201.396,77	5.0	9883.0	186.0	04.Apr.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.196.189,98	5.0	9650.0	312.0	17.Juli2028	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.195.298,67	5.0	10349.0	343.0	15.Jan.2030	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.195.017,01	5.0	9972.0	85.0	12.Apr.2026	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.194.438,68	5.0	9141.0	383.0	11.März2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.190.350,54	5.0	9515.0	287.0	26.März2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.184.597,00	5.0	10294.0	169.0	18.Jan.2027	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.184.258,99	5.0	9484.0	245.0	15.Okt.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.184.076,98	5.0	9645.0	294.0	29.Apr.2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.177.770,51	5.0	10115.0	284.0	06.Apr.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.177.886,32	5.0	9257.0	377.0	01.März2029	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.175.616,62	5.0	10161.0	215.0	22.Sept.2027	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.172.397,14	5.0	10287.0	299.0	17.Juli2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.172.477,02	5.0	9428.0	375.0	24.Feb.2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.170.043,55	5.0	9397.0	317.0	16.Juli2028	50.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.168.328,94	5.0	9653.0	217.0	05.Juli2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	2.166.423,62	5.0	9695.0	302.0	28.Juni2028	188.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.166.492,94	5.0	10075.0	244.0	19.Nov.2027	288.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.165.361,77	5.0	9793.0	154.0	12.Nov.2026	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.164.523,09	5.0	9195.0	334.0	08.Sept.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.164.556,23	5.0	10251.0	283.0	29.Apr.2028	315.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.162.605,13	5.0	9375.0	320.0	24.Juli2028	38.0
RWE	RWE AG RegS	Elektro-	2.160.608,98	5.0	9974.0	94.0	24.Mai2026	213.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.159.906,36	5.0	8977.0	432.0	16.Sept.2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.160.077,22	5.0	9518.0	423.0	03.Okt.2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.159.522,69	5.0	9707.0	328.0	21.Sept.2028	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.157.780,95	5.0	10075.0	436.0	22.Jan.2031	325.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.156.062,48	5.0	10010.0	86.0	15.Mai2026	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.155.787,56	5.0	9768.0	161.0	13.Dez.2026	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.154.680,09	5.0	9157.0	348.0	01.Nov.2028	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.154.949,99	5.0	10191.0	254.0	11.Feb.2028	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.152.576,06	5.0	10500.0	384.0	14.Sept.2029	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.148.467,56	5.0	10356.0	258.0	13.Jan.2048	463.0
EOANGR	E.ON SE RegS	Elektro-	2.147.828,42	5.0	9525.0	241.0	29.Sept.2027	38.0
ENGIFP	ENGIE SA RegS	Erdgas	2.145.440,22	5.0	9270.0	301.0	31.Dez.2079	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.144.729,14	5.0	9686.0	242.0	19.Okt.2027	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.143.377,86	5.0	10612.0	261.0	07.Feb.2029	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.141.733,19	5.0	9620.0	296.0	19.Mai2028	125.0
SSELN	SSE PLC MTN RegS	Elektro-	2.140.894,15	5.0	9988.0	389.0	01.Aug.2029	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.140.974,48	5.0	10740.0	260.0	16.Feb.2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.140.438,37	5.0	10223.0	226.0	05.Sept.2027	349.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.136.264,48	5.0	9992.0	124.0	31.Juli2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.133.402,81	5.0	10550.0	347.0	19.Jan.2029	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.132.307,43	5.0	9867.0	179.0	16.Feb.2027	157.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.131.409,57	5.0	10193.0	217.0	04.Okt.2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.130.449,24	5.0	9684.0	158.0	22.Nov.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.130.753,69	5.0	10363.0	376.0	07.Aug.2029	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.129.801,20	5.0	10432.0	305.0	05.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.128.095,79	5.0	9899.0	105.0	18.Mai2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.127.782,53	5.0	10428.0	393.0	28.Sept.2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.125.669,92	5.0	9648.0	161.0	01.Dez.2027	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.124.995,44	5.0	11356.0	295.0	14.Sept.2029	750.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.122.821,13	5.0	10469.0	169.0	23.Jan.2027	600.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.122.137,61	5.0	9565.0	180.0	12.Feb.2027	13.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.121.964,67	5.0	9552.0	297.0	15.Mai2028	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.120.962,08	5.0	9720.0	398.0	24.Juli2029	195.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.118.190,12	5.0	10448.0	380.0	26.Aug.2029	425.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.114.794,26	5.0	9942.0	331.0	22.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.114.830,14	5.0	10402.0	275.0	14.März2029	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.112.008,50	5.0	9153.0	447.0	28.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.110.705,65	5.0	9840.0	381.0	31.Mai2029	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.110.395,55	5.0	9755.0	345.0	05.Dez.2028	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.107.382,72	5.0	9689.0	210.0	23.Juni2027	136.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.106.942,61	5.0	10214.0	194.0	02.Juni2027	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.105.432,77	5.0	9908.0	333.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Technologie	2.104.340,80	5.0	9940.0	245.0	01.Dez.2027	210.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.100.552,49	5.0	10620.0	279.0	07.Juni2029	500.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.100.306,37	5.0	10185.0	189.0	27.Juni2027	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.099.716,26	5.0	10202.0	444.0	05.März2030	313.0
ASML	ASML HOLDING NV RegS	Technologie	2.099.806,33	5.0	9273.0	393.0	07.Mai2029	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.099.810,25	5.0	10398.0	335.0	16.Jan.2029	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.097.243,91	5.0	9934.0	448.0	13.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.095.910,72	5.0	9965.0	377.0	30.Apr.2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.095.289,68	5.0	10108.0	222.0	23.Aug.2032	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.095.522,73	5.0	9891.0	144.0	02.Nov.2026	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.094.679,02	5.0	10153.0	143.0	11.Okt.2026	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.092.437,00	5.0	9066.0	428.0	06.Sept.2029	50.0
EOANGR	E.ON SE RegS	Elektro-	2.090.823,91	5.0	10402.0	348.0	01.März2029	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.086.589,85	5.0	9782.0	284.0	24.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.084.744,91	5.0	9816.0	209.0	30.Juni2027	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.084.912,14	5.0	9915.0	183.0	27.März2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.084.393,51	5.0	9821.0	89.0	18.Juni2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.083.252,26	5.0	9647.0	252.0	15.Nov.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.082.610,92	5.0	10488.0	297.0	11.Juli2028	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.081.961,11	5.0	10309.0	349.0	09.Jan.2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.081.427,25	5.0	9351.0	316.0	03.Aug.2028	154.0
NEXIIM	NEXI SPA RegS	Technologie	2.080.365,82	5.0	9829.0	100.0	30.Apr.2026	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.079.975,03	5.0	10550.0	356.0	15.Mai2029	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.077.757,82	5.0	10123.0	273.0	07.Apr.2028	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.077.087,25	5.0	8971.0	407.0	09.Okt.2039	113.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.075.999,82	5.0	9741.0	123.0	20.Juli2026	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.076.068,85	5.0	9917.0	399.0	03.Okt.2029	383.0
ENIIM	ENI SPA MTN RegS	Energie	2.073.222,56	5.0	9722.0	295.0	17.Mai2028	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.072.373,40	5.0	9386.0	455.0	22.Jan.2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.071.651,97	5.0	10420.0	290.0	13.Juni2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.068.774,73	5.0	9760.0	117.0	30.Juni2031	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.068.842,49	5.0	10047.0	313.0	18.Sept.2028	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.068.079,36	5.0	10127.0	168.0	11.Jan.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.067.931,42	5.0	8969.0	434.0	22.Sept.2029	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.066.052,28	5.0	10252.0	343.0	01.Feb.2029	360.0
T	AT&T INC	Kommunikation	2.065.383,49	5.0	9865.0	430.0	17.Dez.2029	260.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.064.288,94	5.0	10083.0	292.0	24.Mai2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.062.856,21	5.0	9790.0	111.0	05.Juni2026	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.062.269,08	5.0	10044.0	184.0	16.Mai2027	288.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.062.556,69	5.0	10184.0	327.0	22.Nov.2028	313.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.061.430,72	5.0	9807.0	282.0	06.Apr.2028	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.061.326,58	5.0	10199.0	393.0	09.Sept.2030	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.060.695,82	5.0	10217.0	341.0	24.Jan.2029	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.058.461,70	5.0	10618.0	311.0	22.Nov.2028	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.058.132,71	5.0	10410.0	222.0	29.Aug.2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.055.993,96	5.0	10238.0	144.0	15.Nov.2026	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.055.132,35	5.0	10472.0	292.0	23.Juli2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.055.156,72	5.0	10702.0	430.0	23.Jan.2030	475.0
FDX	FEDEX CORP RegS	Transport	2.054.481,86	5.0	8889.0	395.0	04.Mai2029	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.052.402,05	5.0	9728.0	267.0	17.Jan.2028	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.051.707,96	5.0	9299.0	344.0	23.Okt.2028	54.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.051.479,47	5.0	10570.0	236.0	10.Nov.2028	513.0
UBS	UBS GROUP AG RegS	Bankwesen	2.050.773,31	5.0	10020.0	99.0	15.Juni2027	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.049.285,71	5.0	10278.0	193.0	10.Mai2027	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.048.316,96	5.0	9735.0	122.0	16.Juli2026	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.047.262,17	5.0	9637.0	305.0	27.Juni2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.045.650,10	5.0	10315.0	241.0	01.Nov.2027	375.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.044.893,37	5.0	9390.0	388.0	15.Mai2029	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.044.573,91	5.0	10663.0	243.0	23.Feb.2033	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.043.035,85	5.0	10380.0	208.0	16.Juli2028	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.042.893,62	5.0	10753.0	301.0	13.Nov.2028	665.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.041.355,18	5.0	10480.0	226.0	13.Sept.2027	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.039.851,71	5.0	9204.0	439.0	01.Dez.2029	175.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.039.404,73	5.0	10315.0	387.0	17.Juli2029	366.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.038.883,59	5.0	9754.0	104.0	13.Mai2031	77.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.038.127,21	5.0	9552.0	393.0	26.Juni2029	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.036.417,06	5.0	9591.0	417.0	26.Sept.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.036.580,58	5.0	10136.0	353.0	27.Feb.2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.031.937,18	5.0	10493.0	324.0	13.Nov.2029	463.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.031.262,80	5.0	10322.0	198.0	30.Mai2027	413.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.030.833,93	5.0	9893.0	280.0	01.Apr.2028	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.030.996,06	5.0	9659.0	173.0	18.Jan.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.028.773,15	5.0	9649.0	172.0	15.Jan.2027	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.027.088,67	5.0	10304.0	223.0	20.Sept.2027	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.026.552,90	5.0	9889.0	377.0	01.Juni2029	275.0
LIN	LINDE PLC RegS	Basic Industry	2.025.613,82	5.0	9646.0	143.0	30.Sept.2026	0.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.023.201,94	5.0	9189.0	340.0	28.Sept.2028	13.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.022.078,04	5.0	10198.0	354.0	08.März2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.022.095,15	5.0	9399.0	253.0	08.Nov.2027	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.021.699,46	5.0	9572.0	204.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.021.311,10	5.0	10172.0	399.0	01.Okt.2029	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.020.475,67	5.0	10175.0	232.0	24.Sept.2027	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.019.397,89	5.0	9943.0	399.0	27.Aug.2054	388.0
EOANGR	E.ON SE RegS	Elektro-	2.017.871,16	5.0	10253.0	244.0	12.Jan.2028	350.0
LIN	LINDE PLC RegS	Basic Industry	2.012.110,01	5.0	10301.0	368.0	12.Juni2029	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.012.112,42	5.0	9878.0	116.0	26.Juni2026	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.011.334,33	5.0	9109.0	404.0	03.Juni2029	38.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.010.580,71	5.0	10121.0	407.0	17.Sept.2029	320.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.009.991,92	5.0	10010.0	116.0	27.Aug.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.008.326,06	5.0	9933.0	139.0	22.Sept.2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.007.204,50	5.0	9111.0	367.0	16.Jan.2029	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.006.408,49	5.0	9345.0	398.0	12.Juni2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.006.178,97	5.0	9904.0	106.0	20.Mai2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.005.602,96	5.0	10020.0	387.0	26.Juli2029	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.003.877,52	5.0	10228.0	175.0	03.März2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.002.543,41	5.0	9963.0	194.0	08.Juni2027	263.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.002.203,82	5.0	9207.0	390.0	12.Mai2029	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.001.082,74	5.0	9833.0	72.0	11.Jan.2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.998.726,70	5.0	9958.0	275.0	22.Feb.2028	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.997.814,23	5.0	9908.0	246.0	02.Dez.2027	213.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.998.001,91	5.0	9514.0	198.0	21.Apr.2027	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.995.944,48	5.0	9485.0	372.0	28.Feb.2029	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.995.474,96	5.0	10398.0	427.0	16.Jan.2031	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.994.858,03	5.0	10169.0	148.0	26.Nov.2026	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.989.393,96	5.0	10470.0	297.0	21.Sept.2028	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.989.464,76	5.0	9762.0	293.0	18.Mai2028	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.989.182,06	5.0	10144.0	226.0	03.Sept.2027	302.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.986.528,32	5.0	9224.0	332.0	01.Sept.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.986.087,93	5.0	9889.0	172.0	19.Jan.2027	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.985.326,10	5.0	10158.0	451.0	24.März2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.983.658,92	5.0	10286.0	168.0	06.Apr.2027	450.0
BASGR	BASF SE RegS	Basic Industry	1.982.241,81	5.0	10179.0	286.0	29.Juni2028	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.982.384,68	5.0	10657.0	196.0	14.Juni2028	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.982.485,25	5.0	10633.0	349.0	14.Feb.2030	460.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.980.153,54	5.0	10372.0	183.0	14.März2028	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.979.221,64	5.0	9836.0	146.0	28.Okt.2026	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.979.417,12	5.0	10207.0	231.0	28.Sept.2027	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.978.709,58	4.0	9856.0	175.0	01.Feb.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.978.778,81	4.0	10387.0	188.0	30.März2027	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.976.558,06	4.0	10268.0	369.0	21.Apr.2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.973.552,10	4.0	10308.0	303.0	14.Sept.2028	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.973.610,92	4.0	9536.0	300.0	22.Mai2028	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.972.417,69	4.0	9385.0	381.0	21.März2029	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.970.141,53	4.0	9775.0	231.0	13.Sept.2027	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.969.157,78	4.0	10295.0	433.0	05.Feb.2030	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.967.997,63	4.0	9764.0	243.0	31.Okt.2027	161.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.968.039,01	4.0	9834.0	193.0	08.Apr.2027	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.966.672,21	4.0	9740.0	340.0	29.Nov.2028	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.960.883,89	4.0	10170.0	225.0	30.Nov.2032	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.960.896,56	4.0	9794.0	283.0	01.Apr.2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.960.929,37	4.0	9765.0	264.0	15.Jan.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.961.054,84	4.0	10216.0	336.0	12.Jan.2029	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.960.604,37	4.0	9671.0	293.0	05.Mai2028	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.958.644,25	4.0	9914.0	139.0	22.Sept.2026	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.956.795,13	4.0	10148.0	321.0	02.Nov.2028	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.955.527,02	4.0	10219.0	196.0	19.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.955.173,82	4.0	10134.0	234.0	18.Okt.2027	308.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.954.619,79	4.0	10268.0	272.0	03.Apr.2028	388.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.954.136,57	4.0	8937.0	414.0	19.Juli2029	63.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.952.786,74	4.0	10097.0	180.0	23.Feb.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.952.676,69	4.0	9256.0	453.0	16.Jan.2030	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.950.224,93	4.0	10183.0	165.0	23.Jan.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.949.705,64	4.0	10449.0	283.0	20.Mai2028	416.0
SESGFP	SES SA MTN RegS	Kommunikation	1.949.259,82	4.0	9903.0	344.0	14.Jan.2029	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.948.456,37	4.0	9856.0	198.0	26.Mai2027	150.0
SAPGR	SAP SE RegS	Technologie	1.948.607,35	4.0	9244.0	399.0	18.Mai2029	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.947.567,30	4.0	10321.0	248.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.945.275,95	4.0	10391.0	169.0	18.Jan.2027	488.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.943.527,07	4.0	9969.0	275.0	24.Apr.2028	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.943.928,61	4.0	9665.0	353.0	05.Jan.2029	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.943.440,37	4.0	10181.0	444.0	01.März2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.942.931,83	4.0	9704.0	283.0	27.März2028	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.939.635,71	4.0	9989.0	199.0	19.Mai2027	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.939.422,91	4.0	9173.0	405.0	22.Juni2029	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.938.765,20	4.0	9877.0	145.0	30.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.938.050,00	4.0	9653.0	267.0	13.Jan.2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.936.987,69	4.0	10393.0	127.0	20.Aug.2026	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.934.368,07	4.0	9744.0	147.0	20.Okt.2026	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.934.611,86	4.0	10333.0	271.0	01.Juni2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.933.935,56	4.0	9851.0	149.0	27.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.934.053,23	4.0	9653.0	172.0	12.Jan.2028	63.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.933.711,05	4.0	10025.0	316.0	31.Dez.2079	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.933.019,04	4.0	9691.0	278.0	30.Juni2083	275.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.932.278,45	4.0	10021.0	137.0	15.Sept.2026	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.930.332,44	4.0	9647.0	288.0	05.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.929.530,05	4.0	9154.0	405.0	10.Juni2029	40.0
ENIIM	ENI SPA MTN RegS	Energie	1.927.286,76	4.0	9845.0	172.0	17.Jan.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.926.194,73	4.0	10033.0	411.0	15.Jan.2035	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.923.732,71	4.0	9995.0	227.0	04.Okt.2027	238.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.922.493,16	4.0	9766.0	427.0	21.Nov.2029	225.0
EDPPL	EDP SA MTN RegS	Elektro-	1.921.846,63	4.0	10359.0	279.0	26.Juni2028	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.921.449,87	4.0	10227.0	278.0	17.Mai2028	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.917.238,39	4.0	9575.0	377.0	28.März2029	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.916.461,07	4.0	9788.0	155.0	25.Nov.2026	100.0
T	AT&T INC	Kommunikation	1.914.408,24	4.0	9814.0	86.0	04.März2026	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.913.846,42	4.0	9434.0	387.0	16.Mai2029	145.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.913.947,14	4.0	9893.0	190.0	05.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.913.366,76	4.0	9958.0	248.0	16.Nov.2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.912.270,94	4.0	9499.0	210.0	14.Sept.2032	104.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.909.812,93	4.0	10008.0	63.0	20.Feb.2026	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.909.817,62	4.0	9483.0	315.0	18.Juli2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.907.544,77	4.0	9641.0	429.0	26.Okt.2029	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.906.553,42	4.0	9850.0	336.0	17.Nov.2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.906.740,52	4.0	10286.0	189.0	02.Apr.2027	400.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.906.424,66	4.0	9039.0	346.0	08.Nov.2028	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.902.060,31	4.0	9840.0	197.0	24.Mai2027	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.901.080,72	4.0	10145.0	416.0	25.Nov.2029	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.899.622,21	4.0	9793.0	390.0	25.Juni2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.899.247,40	4.0	9907.0	147.0	30.Okt.2026	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.898.193,42	4.0	9722.0	150.0	24.Okt.2026	25.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.898.364,82	4.0	9816.0	107.0	22.Mai2026	50.0
MMM	3M CO MTN	Produktionsmittel	1.893.748,41	4.0	9900.0	153.0	09.Nov.2026	150.0
MA	MASTERCARD INC	Technologie	1.892.191,12	4.0	9445.0	373.0	22.Feb.2029	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.892.436,09	4.0	10261.0	391.0	15.Aug.2029	370.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.890.169,37	4.0	9926.0	274.0	15.März2028	215.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.889.673,23	4.0	9203.0	335.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.889.743,83	4.0	9777.0	291.0	03.Mai2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.886.807,81	4.0	9595.0	252.0	18.Nov.2027	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.885.288,71	4.0	9867.0	155.0	07.Dez.2026	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.884.441,39	4.0	10407.0	133.0	13.Sept.2026	600.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.884.455,99	4.0	9602.0	214.0	26.Juni2027	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.883.989,31	4.0	8944.0	418.0	27.Juli2029	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.882.817,04	4.0	9852.0	148.0	05.Nov.2026	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.881.329,32	4.0	8941.0	443.0	26.Okt.2029	38.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.880.314,24	4.0	10427.0	355.0	04.Apr.2029	413.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.880.350,83	4.0	9118.0	306.0	09.Sept.2033	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.880.534,29	4.0	10346.0	260.0	29.Jan.2029	450.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.878.839,65	4.0	10412.0	405.0	28.Nov.2029	438.0
OMVAV	OMV AG MTN RegS	Energie	1.878.501,41	4.0	10239.0	232.0	27.Sept.2027	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.878.009,27	4.0	10415.0	355.0	05.Apr.2029	425.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.876.622,55	4.0	9877.0	99.0	21.Apr.2026	113.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.874.964,42	4.0	9144.0	292.0	13.Apr.2028	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.873.220,09	4.0	10604.0	354.0	14.Juni2029	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.873.332,22	4.0	9842.0	278.0	29.März2028	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.871.434,14	4.0	9121.0	357.0	02.Dez.2028	20.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.870.843,09	4.0	9847.0	61.0	01.Dez.2025	0.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.868.879,42	4.0	10194.0	214.0	21.Sept.2027	325.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.868.920,89	4.0	9600.0	364.0	25.Juni2079	288.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.869.061,27	4.0	10909.0	344.0	28.Feb.2030	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.867.753,95	4.0	9555.0	205.0	20.Mai2027	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.867.371,22	4.0	10299.0	268.0	15.Feb.2028	425.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.866.730,21	4.0	10732.0	388.0	30.Okt.2029	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.866.910,45	4.0	9324.0	309.0	04.Juni2028	13.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.865.816,36	4.0	9778.0	141.0	28.Sept.2026	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.865.957,17	4.0	10048.0	214.0	30.Aug.2027	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.864.169,52	4.0	9797.0	180.0	27.Feb.2027	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.862.753,82	4.0	9804.0	193.0	20.Apr.2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.861.145,94	4.0	9048.0	452.0	15.Dez.2029	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.860.373,47	4.0	9779.0	183.0	06.März2027	100.0
TALANX	TALANX AG RegS	Versicherung	1.857.320,06	4.0	9691.0	254.0	05.Dez.2047	225.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.856.722,78	4.0	9446.0	342.0	15.Nov.2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.856.734,72	4.0	9255.0	461.0	11.Feb.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.856.787,13	4.0	9766.0	189.0	02.Apr.2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.856.226,79	4.0	10448.0	407.0	27.Nov.2029	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.856.257,03	4.0	9736.0	268.0	29.Jan.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.854.285,73	4.0	9741.0	175.0	03.Feb.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.854.644,00	4.0	9647.0	304.0	22.Juni2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.852.033,91	4.0	9865.0	198.0	28.Mai2027	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.851.765,43	4.0	10669.0	325.0	03.Nov.2028	484.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.851.856,25	4.0	9711.0	271.0	31.Jan.2028	163.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.851.261,86	4.0	9667.0	294.0	20.Apr.2028	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.850.175,22	4.0	10247.0	279.0	13.März2028	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.848.383,29	4.0	10672.0	338.0	04.Mai2029	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.846.594,35	4.0	9463.0	282.0	01.März2028	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.846.030,98	4.0	9684.0	281.0	08.März2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.845.315,66	4.0	9935.0	168.0	12.Feb.2027	213.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.844.804,94	4.0	9908.0	368.0	14.Juni2029	400.0
GFCFP	GECINA SA MTN RegS	REITS	1.843.253,81	4.0	9669.0	268.0	26.Jan.2028	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.842.781,81	4.0	9678.0	173.0	22.Jan.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.842.161,12	4.0	9677.0	174.0	21.Jan.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.840.856,74	4.0	9669.0	147.0	14.Okt.2027	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.839.348,42	4.0	9666.0	163.0	14.Dez.2026	43.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.837.719,70	4.0	10372.0	281.0	30.Mai2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.837.356,68	4.0	9658.0	151.0	30.Okt.2026	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.836.503,34	4.0	10382.0	163.0	25.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.835.817,61	4.0	9769.0	180.0	17.Feb.2027	130.0
ARRFP	APRR SA MTN RegS	Transport	1.836.040,12	4.0	10126.0	434.0	24.Jan.2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.836.129,33	4.0	9653.0	267.0	10.Jan.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	1.834.926,49	4.0	10140.0	267.0	14.Feb.2028	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.834.455,95	4.0	10095.0	73.0	16.Jan.2026	370.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.834.499,52	4.0	9648.0	139.0	16.Sept.2026	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.833.742,99	4.0	9391.0	270.0	15.Jan.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.833.966,73	4.0	10297.0	239.0	25.Okt.2027	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.830.334,23	4.0	9886.0	282.0	07.Apr.2028	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.829.994,94	4.0	9519.0	411.0	29.Aug.2029	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.829.207,50	4.0	10388.0	367.0	02.Aug.2029	519.0
MAPSM	MAPFRE SA RegS	Versicherung	1.828.403,66	4.0	10133.0	189.0	31.März2047	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.827.530,46	4.0	9486.0	221.0	13.Juli2027	10.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.827.241,58	4.0	9510.0	300.0	11.Juni2029	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.826.523,43	4.0	9565.0	346.0	20.Nov.2028	115.0
EOANGR	E.ON SE RegS	Elektro-	1.826.578,55	4.0	10103.0	306.0	26.Aug.2028	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.825.321,33	4.0	9461.0	240.0	23.Sept.2027	20.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.823.926,75	4.0	9875.0	109.0	09.Juni2026	138.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.823.642,26	4.0	10020.0	428.0	17.Jan.2030	430.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.822.859,37	4.0	9649.0	110.0	17.Nov.2027	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.821.852,30	4.0	9548.0	213.0	23.Dez.2032	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.820.904,63	4.0	10269.0	371.0	26.Juni2029	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.821.135,88	4.0	9971.0	412.0	19.Nov.2030	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.820.655,05	4.0	10106.0	73.0	13.Apr.2026	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.818.610,32	4.0	9059.0	440.0	29.Nov.2030	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.818.250,08	4.0	9569.0	292.0	18.Apr.2028	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.816.656,74	4.0	9680.0	159.0	27.Jan.2028	85.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.815.223,84	4.0	9271.0	352.0	03.Dez.2028	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.815.309,93	4.0	9957.0	226.0	25.Sept.2027	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.814.536,41	4.0	10443.0	333.0	23.Feb.2034	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.814.009,86	4.0	9423.0	401.0	15.Juli2029	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.812.663,57	4.0	8839.0	482.0	18.März2030	38.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.811.585,60	4.0	9638.0	291.0	09.Mai2028	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.811.517,23	4.0	10268.0	263.0	17.Jan.2028	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.810.801,88	4.0	9513.0	225.0	02.Aug.2027	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.811.088,08	4.0	10265.0	264.0	24.Jan.2028	353.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.810.061,48	4.0	9522.0	382.0	06.Apr.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.809.720,11	4.0	9517.0	380.0	03.Apr.2029	150.0
MAPSM	MAPFRE SA RegS	Versicherung	1.809.155,78	4.0	9901.0	105.0	19.Mai2026	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.807.064,11	4.0	10360.0	383.0	01.Sept.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.805.720,29	4.0	10413.0	308.0	18.Okt.2028	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.804.844,84	4.0	10449.0	332.0	28.Nov.2029	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.803.610,70	4.0	9403.0	311.0	31.Dez.2079	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.801.178,82	4.0	9366.0	310.0	09.Juli2028	145.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.800.739,40	4.0	10093.0	399.0	12.Sept.2029	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.799.814,11	4.0	10511.0	285.0	01.Juni2028	448.0
WLK	WESTLAKE CORP	Basic Industry	1.799.518,33	4.0	9347.0	402.0	17.Juli2029	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.798.978,29	4.0	9457.0	469.0	29.März2030	175.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.797.971,51	4.0	10336.0	299.0	07.Sept.2028	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.796.914,19	4.0	9935.0	452.0	01.März2030	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.796.182,86	4.0	9409.0	453.0	20.Jan.2030	180.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.796.361,12	4.0	10298.0	377.0	24.Juli2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.792.492,45	4.0	10064.0	314.0	15.Sept.2028	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.791.058,53	4.0	9858.0	113.0	24.Juni2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.790.247,43	4.0	9860.0	151.0	04.Nov.2026	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.786.947,86	4.0	9602.0	342.0	30.Okt.2028	120.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.786.142,13	4.0	9806.0	209.0	14.Juni2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.785.447,01	4.0	10336.0	374.0	30.Mai2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.784.969,68	4.0	8925.0	369.0	11.Jan.2029	0.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.785.033,48	4.0	8707.0	471.0	19.Jan.2030	0.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.784.278,34	4.0	9852.0	135.0	12.Sept.2026	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.783.355,33	4.0	9382.0	256.0	16.Nov.2028	10.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.782.511,04	4.0	9745.0	176.0	08.Feb.2027	113.0
INLIFP	IN LI RegS	Financial Other	1.782.482,82	4.0	9291.0	403.0	02.Juli2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.781.777,32	4.0	10248.0	207.0	06.Sept.2027	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.780.709,67	4.0	9814.0	108.0	29.Mai2026	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.780.226,57	4.0	8637.0	426.0	06.Sept.2029	75.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.777.675,00	4.0	9776.0	111.0	09.Sept.2080	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.777.399,98	4.0	9686.0	379.0	12.Mai2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.777.566,41	4.0	10413.0	438.0	11.März2030	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.774.414,19	4.0	10211.0	214.0	05.Sept.2027	363.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.774.498,28	4.0	10086.0	446.0	20.März2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.774.536,77	4.0	9325.0	468.0	25.Feb.2030	100.0
RWE	RWE AG RegS	Elektro-	1.774.047,31	4.0	9317.0	353.0	26.Nov.2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.772.994,95	4.0	9965.0	140.0	25.Sept.2026	221.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.771.560,85	4.0	9070.0	468.0	08.Feb.2030	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.770.961,20	4.0	10198.0	311.0	04.Sept.2028	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.769.768,57	4.0	10360.0	366.0	02.Mai2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.769.777,97	4.0	9888.0	109.0	01.Juni2026	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.769.948,67	4.0	9744.0	231.0	16.Sept.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.769.357,76	4.0	9310.0	287.0	17.März2028	25.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.768.895,44	4.0	10402.0	409.0	02.Dez.2029	413.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.768.281,06	4.0	9789.0	107.0	20.Mai2026	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.768.299,08	4.0	9803.0	179.0	12.Feb.2027	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.767.142,24	4.0	10622.0	275.0	21.Juli2028	563.0
EUROB	EUROBANK SA RegS	Bankwesen	1.767.508,84	4.0	10815.0	322.0	28.Nov.2029	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.766.496,15	4.0	10432.0	259.0	13.Jan.2028	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.766.079,40	4.0	9718.0	200.0	14.Mai2027	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.765.705,88	4.0	10349.0	290.0	17.Juli2029	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.765.306,69	4.0	9807.0	83.0	20.Feb.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.763.429,77	4.0	9508.0	233.0	01.Sept.2027	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.762.941,72	4.0	9253.0	342.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.760.652,59	4.0	9246.0	315.0	29.Juni2028	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.759.688,11	4.0	9717.0	240.0	13.Okt.2027	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.759.425,54	4.0	10203.0	421.0	14.Nov.2029	338.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.758.420,59	4.0	9761.0	288.0	06.Apr.2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.757.217,04	4.0	9226.0	365.0	17.Jan.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.756.915,65	4.0	9677.0	200.0	07.Mai2027	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.756.436,83	4.0	10165.0	408.0	20.Nov.2029	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.755.919,31	4.0	9754.0	288.0	18.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.753.186,79	4.0	10224.0	340.0	18.Jan.2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.752.457,56	4.0	10053.0	312.0	07.Sept.2048	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.752.568,29	4.0	9468.0	284.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.751.738,00	4.0	9198.0	408.0	14.Juni2029	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.751.692,09	4.0	10751.0	398.0	28.Nov.2029	500.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.750.783,78	4.0	10150.0	251.0	14.Dez.2047	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.749.747,70	4.0	9719.0	194.0	14.Apr.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.747.818,01	4.0	10089.0	128.0	08.Sept.2026	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.747.883,75	4.0	9710.0	112.0	09.Juni2026	0.0
SCOR	SCOR SE RegS	Versicherung	1.747.569,43	4.0	9953.0	287.0	27.Mai2048	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.747.014,65	4.0	10269.0	373.0	23.Mai2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.746.566,20	4.0	9698.0	187.0	17.März2027	57.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.746.013,95	4.0	10058.0	394.0	11.Sept.2029	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.745.674,04	4.0	10095.0	458.0	24.März2030	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.744.879,56	4.0	10090.0	414.0	24.Sept.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.744.487,72	4.0	10661.0	260.0	06.Dez.2032	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.742.967,25	4.0	9877.0	247.0	30.Nov.2027	213.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.742.798,79	4.0	9394.0	237.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.741.514,76	4.0	9408.0	284.0	08.März2028	50.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.740.948,13	4.0	10013.0	393.0	27.Sept.2030	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.741.018,63	4.0	9897.0	92.0	01.Apr.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.739.974,71	4.0	9653.0	173.0	14.Jan.2028	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.739.070,47	4.0	10735.0	259.0	26.Jan.2028	575.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.739.195,74	4.0	10093.0	236.0	29.Nov.2027	350.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.735.387,43	4.0	10223.0	338.0	21.Juni2034	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.734.658,56	4.0	10080.0	241.0	07.Nov.2027	275.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.734.933,94	4.0	9537.0	300.0	28.Mai2028	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.734.298,88	4.0	10638.0	412.0	16.Nov.2029	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.734.370,33	4.0	10443.0	279.0	05.Mai2028	413.0
VGPBB	VGP NV RegS	Financial Other	1.733.385,54	4.0	9118.0	384.0	08.Apr.2029	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.733.217,47	4.0	10037.0	227.0	13.Sept.2027	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.732.376,87	4.0	8879.0	478.0	03.März2030	34.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.732.138,95	4.0	9556.0	226.0	31.Dez.2079	158.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.732.336,45	4.0	10175.0	284.0	04.Apr.2028	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.731.314,00	4.0	9513.0	185.0	16.Juni2047	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.731.440,38	4.0	10085.0	72.0	10.Jan.2026	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.729.850,14	4.0	10151.0	281.0	23.März2028	313.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.729.396,13	4.0	10017.0	327.0	21.Okt.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	1.728.631,82	4.0	9792.0	228.0	04.Sept.2027	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.728.060,80	4.0	9855.0	179.0	08.März2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	1.727.020,38	4.0	10289.0	365.0	08.Mai2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.726.509,20	4.0	10240.0	181.0	16.Mai2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.726.105,05	4.0	10022.0	286.0	05.Mai2029	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.725.556,97	4.0	9936.0	76.0	26.Jan.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.725.008,25	4.0	10109.0	448.0	18.März2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.725.110,97	4.0	10054.0	437.0	10.Jan.2030	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.724.803,14	4.0	10366.0	349.0	05.Feb.2030	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.724.854,76	4.0	10357.0	277.0	03.Mai2028	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.724.044,26	4.0	9948.0	321.0	24.Sept.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.723.546,87	4.0	9021.0	429.0	24.Sept.2029	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.721.685,47	4.0	10088.0	357.0	06.März2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.720.524,56	4.0	10606.0	253.0	11.Jan.2029	538.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.720.797,40	4.0	10673.0	355.0	12.Feb.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.720.139,59	4.0	9498.0	253.0	12.Nov.2027	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.719.732,06	4.0	9554.0	123.0	16.Juli2026	0.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.719.938,93	4.0	9798.0	137.0	12.Sept.2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.718.911,51	4.0	10376.0	365.0	16.Juli2029	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.717.582,63	4.0	10149.0	122.0	26.Aug.2026	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.717.640,59	4.0	10104.0	369.0	21.Apr.2029	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.717.657,19	4.0	9040.0	379.0	16.Feb.2029	0.0
LXSGR	LANXESS AG RegS	Basic Industry	1.717.142,52	4.0	9525.0	283.0	22.März2028	175.0
SSELN	SSE PLC RegS	Elektro-	1.717.409,19	4.0	9862.0	189.0	31.Dez.2079	313.0
BPCEGP	BPCE SA RegS	Bankwesen	1.715.803,73	4.0	9014.0	463.0	15.Jan.2030	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.713.567,30	4.0	9451.0	328.0	11.Sept.2028	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.712.353,14	4.0	10565.0	326.0	11.Jan.2029	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.710.872,38	4.0	8975.0	413.0	06.Juli2029	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.711.088,18	4.0	9467.0	451.0	15.Jan.2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.709.736,12	4.0	9888.0	202.0	26.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.709.227,54	4.0	10038.0	281.0	30.März2028	263.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.706.929,02	4.0	9989.0	449.0	25.Feb.2030	341.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.703.844,83	4.0	8958.0	471.0	11.Feb.2030	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.703.512,24	4.0	9431.0	361.0	15.Jan.2029	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.696.311,54	4.0	9289.0	390.0	28.Mai2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.694.544,97	4.0	9876.0	284.0	22.März2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.693.434,43	4.0	9667.0	172.0	14.Jan.2027	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.693.540,82	4.0	10458.0	338.0	15.Jan.2030	482.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.693.217,96	4.0	10459.0	257.0	11.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.691.725,10	4.0	9664.0	136.0	03.Sept.2026	5.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.690.980,83	4.0	11017.0	324.0	16.Nov.2028	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.689.881,08	4.0	10900.0	320.0	05.Okt.2033	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.688.689,84	4.0	9127.0	384.0	09.März2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.687.450,81	4.0	9338.0	343.0	25.Okt.2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.686.912,66	4.0	9920.0	93.0	15.Apr.2026	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.686.360,24	4.0	10290.0	401.0	16.Okt.2034	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.683.129,62	4.0	10177.0	189.0	30.März2027	400.0
SLHNVX	ELM BV RegS	Versicherung	1.683.372,25	4.0	10106.0	193.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.681.795,49	4.0	9835.0	155.0	30.Nov.2026	150.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.679.972,22	4.0	9067.0	366.0	12.Jan.2029	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.678.715,58	4.0	9855.0	259.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.678.887,88	4.0	10016.0	141.0	01.Okt.2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.677.533,93	4.0	10202.0	330.0	11.Dez.2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.676.509,04	4.0	9302.0	304.0	17.Mai2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.676.634,82	4.0	9520.0	434.0	25.Okt.2029	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.676.890,41	4.0	9292.0	366.0	19.Jan.2029	94.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.675.542,67	4.0	10334.0	412.0	23.Nov.2029	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.675.057,77	4.0	9668.0	232.0	05.Sept.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.673.275,06	4.0	10299.0	329.0	12.Nov.2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.673.400,42	4.0	10440.0	244.0	22.Nov.2027	450.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.672.466,86	4.0	9887.0	287.0	02.Apr.2028	185.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.671.867,24	4.0	9535.0	184.0	03.März2027	138.0
ENELIM	ENEL SPA RegS	Elektro-	1.668.890,92	4.0	9978.0	131.0	31.Dez.2079	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.668.254,90	4.0	9695.0	293.0	12.Mai2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.668.106,74	4.0	9017.0	360.0	07.Dez.2028	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.667.573,56	4.0	10277.0	370.0	02.Juli2029	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.667.641,69	4.0	10314.0	255.0	18.Jan.2028	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.667.058,91	4.0	9806.0	80.0	11.Feb.2026	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.666.529,85	4.0	10613.0	292.0	14.Sept.2028	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.665.913,62	4.0	9765.0	106.0	19.Mai2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.665.185,73	4.0	10368.0	437.0	18.März2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.664.905,49	4.0	9185.0	412.0	19.Juli2029	85.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.661.986,45	4.0	10306.0	169.0	16.Feb.2027	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.661.531,36	4.0	10064.0	228.0	20.Sept.2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.660.393,16	4.0	9731.0	102.0	05.Mai2031	67.0
ARRFP	APRR SA MTN RegS	Transport	1.659.223,76	4.0	9705.0	352.0	03.Jan.2029	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.657.675,59	4.0	10065.0	196.0	24.Mai2028	325.0
MERYFP	MERCIALYS SA RegS	REITS	1.657.297,06	4.0	9713.0	364.0	28.Feb.2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.657.485,91	4.0	9902.0	115.0	26.Juni2026	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.656.058,19	4.0	10107.0	389.0	11.Juli2029	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.655.736,17	4.0	9905.0	99.0	12.Mai2026	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.655.131,71	4.0	10113.0	116.0	22.Sept.2026	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.654.933,81	4.0	10151.0	278.0	17.März2028	350.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.654.258,96	4.0	10706.0	291.0	19.Sept.2028	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.652.533,56	4.0	9128.0	449.0	19.Jan.2030	209.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.651.958,15	4.0	9671.0	364.0	19.Feb.2049	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.652.048,01	4.0	9981.0	169.0	23.Feb.2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.652.173,96	4.0	10169.0	399.0	02.Jan.2035	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.651.586,67	4.0	9699.0	164.0	31.Dez.2079	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.649.730,05	4.0	9691.0	147.0	14.Okt.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.648.950,50	4.0	9781.0	109.0	28.Mai2026	38.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.648.113,42	4.0	9138.0	347.0	28.Okt.2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.647.831,00	4.0	10136.0	406.0	13.Okt.2029	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.647.194,34	4.0	9778.0	378.0	23.Mai2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.646.872,28	4.0	10024.0	376.0	14.Mai2029	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.646.938,29	4.0	10397.0	215.0	18.Okt.2027	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.646.182,52	4.0	9308.0	387.0	27.Apr.2029	100.0
ICADFP	ICADE RegS	REITS	1.646.334,30	4.0	9661.0	276.0	28.Feb.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.645.876,99	4.0	9668.0	171.0	14.Jan.2027	50.0
DXC	DXC TECHNOLOGY CO	Technologie	1.645.471,01	4.0	9927.0	71.0	15.Jan.2026	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.645.645,18	4.0	10218.0	131.0	29.Sept.2026	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.645.707,23	4.0	10453.0	303.0	17.Aug.2033	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.644.940,33	4.0	10047.0	205.0	15.Juni2027	275.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.643.963,79	4.0	9337.0	333.0	24.Sept.2028	100.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.642.443,10	4.0	9631.0	253.0	22.Nov.2027	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.642.463,34	4.0	9114.0	378.0	01.März2029	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.641.767,38	4.0	8869.0	479.0	19.März2030	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.641.848,99	4.0	9905.0	167.0	01.Feb.2027	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.641.687,14	4.0	10176.0	341.0	15.Jan.2029	321.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.639.959,94	4.0	10316.0	350.0	17.Jan.2029	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.639.216,42	4.0	10052.0	400.0	02.Okt.2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.638.907,32	4.0	9362.0	386.0	12.Apr.2029	113.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.638.290,56	4.0	9567.0	336.0	18.Okt.2028	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.637.826,68	4.0	9908.0	456.0	30.März2030	295.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.638.216,16	4.0	9822.0	327.0	08.Okt.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.636.676,00	4.0	9625.0	291.0	15.Apr.2028	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.635.427,05	4.0	10496.0	345.0	06.März2029	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.635.547,87	4.0	10192.0	358.0	18.März2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.635.560,92	4.0	9326.0	370.0	08.Feb.2029	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.633.511,12	4.0	9897.0	190.0	15.Apr.2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.633.519,06	4.0	9576.0	261.0	20.Dez.2027	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.633.782,66	4.0	9286.0	449.0	20.Jan.2030	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.633.231,66	4.0	10347.0	365.0	04.Juni2030	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.632.523,74	4.0	10236.0	329.0	12.Dez.2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.631.972,82	4.0	9320.0	270.0	12.Jan.2028	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.630.855,49	4.0	9562.0	213.0	21.Juni2027	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.628.992,03	4.0	10662.0	272.0	15.Mai2028	613.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.628.286,40	4.0	10136.0	274.0	09.März2029	350.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.627.945,81	4.0	10169.0	403.0	30.Sept.2029	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.627.526,02	4.0	9498.0	314.0	17.Juli2028	100.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.627.152,08	4.0	10443.0	268.0	06.Juni2028	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.626.605,03	4.0	10334.0	140.0	05.Okt.2027	613.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.626.083,84	4.0	9417.0	387.0	22.Mai2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.626.177,74	4.0	9015.0	462.0	18.Jan.2030	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.622.963,23	4.0	9894.0	307.0	12.Sept.2028	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.622.008,30	4.0	9954.0	205.0	13.Juli2027	238.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.622.369,27	4.0	9737.0	227.0	31.Aug.2027	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.621.599,22	4.0	10606.0	311.0	15.Nov.2028	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.620.336,18	4.0	9216.0	338.0	06.Okt.2028	80.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.618.759,17	4.0	9877.0	135.0	25.Sept.2026	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.617.381,68	4.0	9922.0	98.0	22.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.616.037,90	4.0	9498.0	472.0	01.Apr.2030	150.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.616.057,85	4.0	10083.0	87.0	05.Apr.2026	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.615.797,00	4.0	9219.0	341.0	04.Okt.2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.614.935,75	4.0	9194.0	343.0	17.Nov.2029	80.0
CTPNV	CTP NV MTN RegS	Financial Other	1.613.884,21	4.0	9118.0	399.0	21.Juni2029	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.613.258,15	4.0	9756.0	346.0	02.Mai2049	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.613.295,81	4.0	8955.0	435.0	16.Sept.2029	13.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.613.599,01	4.0	9968.0	133.0	30.Sept.2026	210.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.611.899,63	4.0	10382.0	282.0	05.Apr.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.611.255,38	4.0	9416.0	304.0	31.Mai2028	70.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.609.976,12	4.0	9662.0	325.0	15.Sept.2028	160.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.609.560,72	4.0	10259.0	246.0	04.Dez.2027	331.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.608.267,03	4.0	10214.0	113.0	26.Juli2026	450.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.606.561,97	4.0	9173.0	381.0	15.März2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.603.736,70	4.0	9793.0	121.0	13.Juli2026	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.602.426,65	4.0	8655.0	473.0	12.Feb.2030	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.601.889,84	4.0	8884.0	433.0	14.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.601.071,68	4.0	9315.0	393.0	23.Mai2029	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.601.104,97	4.0	10133.0	444.0	20.März2030	375.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.601.141,82	4.0	10488.0	402.0	29.Nov.2029	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.600.643,97	4.0	9688.0	281.0	28.Feb.2028	90.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.600.732,75	4.0	9286.0	86.0	31.Dez.2079	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.600.283,12	4.0	10630.0	273.0	25.März2029	525.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.599.739,63	4.0	10262.0	359.0	29.Mai2030	450.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.599.893,63	4.0	9870.0	102.0	14.Mai2026	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.599.116,58	4.0	8970.0	433.0	22.Sept.2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.599.361,22	4.0	10233.0	116.0	02.Okt.2026	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.597.830,69	4.0	9550.0	395.0	26.Juni2029	164.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.597.637,33	4.0	10064.0	441.0	22.Jan.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.597.128,80	4.0	9824.0	292.0	26.Mai2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.596.541,05	4.0	10345.0	383.0	09.Juli2029	381.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.596.006,61	4.0	9558.0	239.0	08.Okt.2027	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.595.168,60	4.0	9926.0	441.0	12.März2030	400.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.594.345,38	4.0	9830.0	107.0	28.Mai2026	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.593.957,42	4.0	9547.0	305.0	23.Juni2028	138.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.593.536,26	4.0	9084.0	433.0	17.Sept.2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.592.186,62	4.0	10307.0	302.0	21.Aug.2029	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.592.332,04	4.0	9362.0	283.0	03.März2028	35.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.591.617,32	4.0	9349.0	470.0	16.März2030	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.591.195,87	4.0	10299.0	366.0	14.Juni2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.591.264,27	4.0	9330.0	237.0	13.Sept.2028	50.0
MCO	MOODYS CORPORATION	Technologie	1.590.794,60	4.0	9076.0	469.0	25.Feb.2030	95.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.590.693,99	4.0	9925.0	188.0	22.März2027	200.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.589.689,92	4.0	9871.0	160.0	07.Dez.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.589.744,14	4.0	10477.0	289.0	13.Sept.2033	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.589.212,84	4.0	9345.0	271.0	14.Jan.2029	13.0
EDENFP	EDENRED RegS	Technologie	1.589.338,72	4.0	9922.0	182.0	30.März2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.584.762,56	4.0	10150.0	103.0	19.Mai2026	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.583.667,55	4.0	9284.0	310.0	16.Juni2028	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.582.238,75	4.0	9294.0	341.0	04.Okt.2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.581.198,10	4.0	10182.0	368.0	05.Apr.2034	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.580.787,84	4.0	10213.0	229.0	21.Dez.2082	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.579.326,22	4.0	10172.0	94.0	13.Juli2026	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.578.707,71	4.0	10211.0	233.0	30.Nov.2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.578.714,00	4.0	10430.0	346.0	01.Feb.2030	438.0
BASGR	BASF SE RegS	Basic Industry	1.577.344,35	4.0	10467.0	348.0	08.März2029	400.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.576.928,32	4.0	9252.0	349.0	12.Nov.2028	54.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.576.605,66	4.0	9172.0	314.0	24.Juli2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.576.044,86	4.0	9530.0	240.0	24.Sept.2027	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.576.143,15	4.0	10191.0	371.0	06.Juli2029	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.575.404,69	4.0	9719.0	308.0	03.Juli2028	159.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.575.313,31	4.0	9538.0	379.0	26.März2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.573.600,44	4.0	9813.0	280.0	07.März2028	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.573.439,81	4.0	9216.0	444.0	26.Nov.2029	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.572.798,39	4.0	10261.0	210.0	15.Sept.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.569.706,44	4.0	8955.0	433.0	14.Sept.2029	25.0
PVH	PVH CORP	Zyklische Konsumgüter	1.565.475,20	4.0	10121.0	373.0	16.Juli2029	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.564.351,89	4.0	10180.0	123.0	29.Aug.2026	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.563.731,63	4.0	10386.0	181.0	21.März2028	463.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.563.367,55	4.0	10050.0	447.0	08.März2030	300.0
ICADFP	ICADE RegS	REITS	1.563.455,42	4.0	9681.0	232.0	13.Sept.2027	150.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.562.188,54	4.0	10096.0	237.0	23.Okt.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.562.491,14	4.0	10197.0	269.0	27.Feb.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.560.620,30	4.0	9324.0	391.0	29.Mai2029	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.560.106,58	4.0	10170.0	222.0	25.Aug.2028	353.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.558.206,69	4.0	10547.0	328.0	06.Nov.2028	438.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.558.069,61	4.0	9710.0	172.0	19.Jan.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.557.396,96	4.0	9694.0	267.0	14.Jan.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.557.401,22	4.0	9722.0	283.0	27.März2028	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.556.859,60	4.0	10209.0	414.0	15.Okt.2029	330.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.555.243,93	4.0	9124.0	366.0	20.Jan.2029	100.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.555.285,29	4.0	9713.0	136.0	04.Sept.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.555.518,93	4.0	9889.0	104.0	26.Mai2026	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.554.950,80	4.0	10114.0	349.0	15.Jan.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.554.972,77	4.0	9081.0	425.0	18.Sept.2029	113.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.554.259,35	4.0	9883.0	198.0	01.Juni2027	163.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.554.382,11	4.0	10399.0	100.0	19.Mai2027	763.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.554.094,21	4.0	9710.0	193.0	08.Apr.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.552.705,73	4.0	10312.0	365.0	12.März2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.552.021,79	4.0	10256.0	431.0	23.Jan.2031	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.550.665,63	4.0	10182.0	145.0	15.Nov.2026	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.549.425,92	4.0	9662.0	137.0	10.Sept.2026	37.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.549.477,32	4.0	9669.0	137.0	09.Sept.2026	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.549.713,46	4.0	9602.0	326.0	12.Sept.2028	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.548.345,22	4.0	10000.0	85.0	31.Dez.2079	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.547.746,85	4.0	10648.0	306.0	16.Aug.2033	600.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.547.286,82	4.0	9568.0	417.0	19.Sept.2029	175.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.545.588,03	4.0	9072.0	348.0	15.Feb.2034	108.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.545.817,76	4.0	10220.0	429.0	15.Jan.2030	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.544.375,13	4.0	9582.0	335.0	14.Okt.2028	135.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.543.004,11	4.0	10249.0	179.0	18.März2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.540.758,18	4.0	9328.0	271.0	17.Jan.2028	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.540.295,80	4.0	10596.0	274.0	13.Juli2028	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.539.300,55	4.0	9925.0	90.0	07.Apr.2026	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.539.387,39	4.0	9738.0	242.0	25.Okt.2027	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.539.569,60	4.0	10966.0	356.0	02.Apr.2030	588.0
INTNED	ING GROEP NV RegS	Bankwesen	1.539.014,51	3.0	9543.0	184.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.539.207,53	3.0	9613.0	180.0	15.Feb.2027	40.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.538.149,40	3.0	10150.0	349.0	24.Jan.2029	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.535.712,07	3.0	10649.0	306.0	24.Aug.2028	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.535.731,74	3.0	10067.0	323.0	03.Okt.2029	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.533.922,71	3.0	9861.0	359.0	12.März2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.531.472,09	3.0	9874.0	106.0	22.Mai2026	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.531.206,97	3.0	10514.0	356.0	03.Mai2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.530.892,68	3.0	10151.0	198.0	12.Juni2028	475.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.530.405,47	3.0	10828.0	326.0	24.Feb.2034	675.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.529.276,00	3.0	9853.0	182.0	13.März2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.528.317,76	3.0	9728.0	233.0	06.Sept.2027	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.528.094,36	3.0	9517.0	242.0	06.Okt.2027	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.526.627,65	3.0	8952.0	433.0	24.Sept.2029	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.526.266,33	3.0	9765.0	236.0	04.Okt.2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.524.093,17	3.0	9950.0	203.0	01.Juni2027	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.524.298,73	3.0	9523.0	290.0	09.Apr.2028	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.523.076,74	3.0	9659.0	163.0	15.Dez.2026	32.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.522.854,18	3.0	10084.0	357.0	09.Feb.2029	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.522.905,38	3.0	9941.0	290.0	31.Mai2028	238.0
ENELIM	ENEL SPA RegS	Elektro-	1.521.832,63	3.0	9792.0	161.0	31.Dez.2079	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.521.305,69	3.0	9752.0	236.0	30.Sept.2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.519.329,49	3.0	10047.0	108.0	03.Juni2026	288.0
ICADFP	ICADE RegS	REITS	1.519.448,98	3.0	8913.0	460.0	19.Jan.2030	100.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.517.823,12	3.0	10055.0	79.0	05.Feb.2026	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.516.408,97	3.0	10388.0	346.0	20.Feb.2030	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.543,89	3.0	10616.0	321.0	10.Nov.2029	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.516.124,63	3.0	10014.0	100.0	04.Mai2026	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.515.536,61	3.0	9742.0	170.0	15.Jan.2027	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.515.648,54	3.0	9880.0	191.0	11.Mai2027	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.515.749,26	3.0	9403.0	299.0	13.Mai2028	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.515.255,25	3.0	9690.0	235.0	25.Sept.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.513.375,87	3.0	9665.0	136.0	11.März2081	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.512.068,01	3.0	9937.0	101.0	02.Juni2026	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.511.884,96	3.0	9403.0	332.0	09.Sept.2028	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.510.685,11	3.0	9956.0	145.0	16.Okt.2026	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.510.407,33	3.0	9647.0	425.0	05.Nov.2029	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.508.061,60	3.0	9704.0	174.0	29.Jan.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.508.168,00	3.0	9911.0	115.0	25.Juni2026	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.506.725,01	3.0	9689.0	271.0	08.Feb.2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.507.019,31	3.0	9679.0	254.0	01.Dez.2027	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.505.894,37	3.0	10079.0	144.0	06.Nov.2026	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.505.037,19	3.0	9651.0	217.0	09.Juli2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.504.796,47	3.0	9397.0	276.0	06.Feb.2028	38.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.503.886,52	3.0	9953.0	55.0	19.Nov.2025	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.501.717,91	3.0	10331.0	276.0	16.Mai2028	425.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.500.703,60	3.0	10024.0	136.0	14.Sept.2026	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.500.918,25	3.0	8821.0	433.0	10.Sept.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.499.838,55	3.0	9658.0	173.0	20.Jan.2027	75.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.499.965,61	3.0	9985.0	179.0	31.März2027	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.500.050,45	3.0	10360.0	285.0	22.Mai2028	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.498.501,23	3.0	9366.0	296.0	21.Apr.2028	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.495.940,54	3.0	9330.0	374.0	12.März2029	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.494.967,06	3.0	10256.0	372.0	04.Juli2030	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.493.511,11	3.0	9619.0	156.0	15.Nov.2026	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.492.405,04	3.0	10398.0	297.0	08.Sept.2028	425.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.491.879,38	3.0	9295.0	336.0	21.Sept.2028	50.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.491.620,72	3.0	10620.0	358.0	26.März2030	488.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.491.641,39	3.0	9616.0	178.0	06.Feb.2027	38.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.490.865,59	3.0	9764.0	101.0	28.Apr.2026	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.490.402,08	3.0	9611.0	160.0	17.Feb.2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.489.407,86	3.0	9804.0	207.0	21.Juni2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.488.582,83	3.0	10231.0	355.0	15.März2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.487.560,44	3.0	9765.0	236.0	08.Okt.2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.487.651,90	3.0	9763.0	202.0	03.Juni2027	175.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.485.751,45	3.0	9830.0	138.0	15.Sept.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.484.972,66	3.0	9785.0	208.0	21.Juni2027	138.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.484.270,06	3.0	10263.0	372.0	29.Mai2029	378.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.483.556,36	3.0	10308.0	366.0	06.Juni2029	330.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.483.157,13	3.0	9775.0	420.0	30.Okt.2029	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.482.276,24	3.0	8968.0	432.0	09.Sept.2029	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.481.688,50	3.0	9876.0	96.0	14.Apr.2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.481.718,85	3.0	10280.0	383.0	09.Juli2029	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.481.797,18	3.0	9810.0	119.0	08.Juli2026	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.480.844,23	3.0	9804.0	156.0	30.Nov.2026	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.480.420,64	3.0	9215.0	333.0	14.Sept.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.479.756,28	3.0	9795.0	118.0	01.Juli2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.479.018,29	3.0	9801.0	120.0	09.Juli2026	75.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.478.963,75	3.0	9874.0	114.0	19.Juni2026	150.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.478.971,05	3.0	8912.0	427.0	17.Sept.2029	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.478.152,86	3.0	8954.0	477.0	28.Feb.2030	35.0
DOV	DOVER CORP	Produktionsmittel	1.478.342,19	3.0	9800.0	151.0	09.Nov.2026	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.477.274,71	3.0	9835.0	182.0	13.März2027	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.477.460,05	3.0	9810.0	167.0	15.Jan.2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.477.649,27	3.0	9754.0	211.0	30.Juni2027	120.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.476.716,86	3.0	9838.0	193.0	06.Apr.2027	163.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.476.739,91	3.0	10182.0	354.0	30.Apr.2029	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.476.035,96	3.0	9804.0	157.0	24.Nov.2026	90.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.476.099,03	3.0	9817.0	176.0	16.Feb.2027	138.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.475.773,34	3.0	10114.0	193.0	30.Juni2027	300.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.474.219,63	3.0	9135.0	397.0	27.Mai2029	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.474.308,53	3.0	9804.0	280.0	10.März2028	213.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.474.075,14	3.0	9494.0	254.0	19.Nov.2027	38.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.473.418,53	3.0	10013.0	419.0	29.Okt.2029	313.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.473.684,99	3.0	9203.0	338.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.472.440,13	3.0	10129.0	219.0	26.Aug.2027	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.472.552,02	3.0	9457.0	346.0	15.Nov.2028	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.471.944,52	3.0	9785.0	177.0	17.Feb.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.470.900,01	3.0	10116.0	369.0	21.März2029	330.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.469.866,06	3.0	9757.0	161.0	07.Dez.2026	113.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.469.937,04	3.0	10746.0	260.0	16.Juni2028	663.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.470.017,90	3.0	9388.0	295.0	04.Mai2028	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.469.589,09	3.0	10078.0	134.0	12.Sept.2027	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.469.205,89	3.0	10176.0	367.0	15.Juni2029	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.468.236,75	3.0	9771.0	185.0	19.März2027	190.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.467.674,97	3.0	9824.0	102.0	04.Mai2026	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.467.073,43	3.0	9938.0	94.0	06.Mai2026	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.466.005,35	3.0	9680.0	322.0	05.Sept.2028	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.465.682,34	3.0	10214.0	127.0	14.Sept.2026	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.465.810,46	3.0	9759.0	182.0	04.März2027	102.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.465.053,59	3.0	9685.0	202.0	13.Mai2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.464.117,33	3.0	10308.0	362.0	05.Juni2029	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.464.391,37	3.0	9443.0	383.0	10.Apr.2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.463.213,53	3.0	10051.0	363.0	26.Feb.2029	270.0
ARGFP	ARGAN SA RegS	REITS	1.463.454,39	3.0	9713.0	155.0	17.Nov.2026	101.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.463.094,01	3.0	10246.0	261.0	13.Jan.2028	350.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.462.383,18	3.0	8481.0	350.0	31.Dez.2079	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.462.658,25	3.0	9727.0	180.0	22.Feb.2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.462.066,08	3.0	9953.0	136.0	10.Sept.2026	213.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.462.178,91	3.0	9804.0	232.0	28.Sept.2027	206.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.460.619,05	3.0	10178.0	382.0	07.Aug.2029	363.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.459.831,92	3.0	9522.0	269.0	15.Jan.2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.459.936,67	3.0	9407.0	276.0	09.Feb.2028	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.458.274,93	3.0	9714.0	284.0	26.März2028	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.457.752,00	3.0	10532.0	165.0	21.Jan.2028	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.457.138,23	3.0	10338.0	269.0	14.Feb.2028	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.457.163,50	3.0	10456.0	379.0	05.Juli2029	425.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.457.403,24	3.0	9690.0	95.0	14.Okt.2027	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.456.745,05	3.0	9064.0	440.0	04.Nov.2029	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.455.808,22	3.0	10194.0	86.0	05.Apr.2026	513.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.456.098,14	3.0	9675.0	256.0	06.Dez.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.455.368,05	3.0	9681.0	141.0	25.Sept.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.454.620,67	3.0	9697.0	136.0	04.Sept.2026	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.454.132,83	3.0	9062.0	447.0	21.Nov.2029	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.453.156,55	3.0	9665.0	175.0	29.Jan.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.452.619,69	3.0	9304.0	422.0	12.Sept.2029	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.452.463,39	3.0	9598.0	329.0	25.Sept.2028	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.451.800,18	3.0	9604.0	210.0	15.Juni2027	88.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.450.984,10	3.0	9042.0	437.0	06.Okt.2029	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.450.814,91	3.0	9933.0	152.0	09.Nov.2026	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.450.333,95	3.0	10237.0	418.0	04.Dez.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.449.882,67	3.0	9339.0	236.0	10.Sept.2027	25.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.449.967,97	3.0	9039.0	445.0	05.Nov.2029	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.448.451,90	3.0	9631.0	150.0	21.Okt.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.447.422,14	3.0	9626.0	136.0	07.Dez.2031	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.445.876,50	3.0	9288.0	331.0	07.Sept.2028	65.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.445.430,90	3.0	8955.0	397.0	28.Mai2029	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.444.315,21	3.0	10102.0	449.0	19.März2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.443.885,59	3.0	10168.0	229.0	09.Nov.2027	325.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.444.043,45	3.0	9859.0	140.0	09.Okt.2026	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.444.215,86	3.0	9277.0	314.0	01.Juli2028	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.443.626,31	3.0	9616.0	286.0	03.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.441.258,00	3.0	9576.0	211.0	11.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.441.412,72	3.0	9567.0	247.0	28.Okt.2027	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.440.407,79	3.0	10151.0	190.0	17.Mai2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.440.450,10	3.0	9603.0	172.0	14.Jan.2027	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.438.587,66	3.0	10171.0	423.0	21.Jan.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.438.941,53	3.0	10710.0	219.0	15.Sept.2028	600.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.437.807,51	3.0	9855.0	133.0	09.Sept.2026	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.437.466,22	3.0	9979.0	290.0	01.Juni2033	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.436.205,01	3.0	9552.0	205.0	19.Mai2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.435.675,33	3.0	10198.0	267.0	19.Feb.2028	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.434.445,22	3.0	9963.0	207.0	30.Juni2047	350.0
OMVAV	OMV AG MTN RegS	Energie	1.433.683,98	3.0	9881.0	289.0	09.Apr.2028	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.432.547,79	3.0	9523.0	273.0	08.Feb.2029	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.432.800,85	3.0	9175.0	408.0	09.Juli2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.432.209,20	3.0	9811.0	81.0	15.Mai2031	100.0
WPC	WPC EUROBOND BV	REITS	1.432.265,86	3.0	9546.0	292.0	15.Apr.2028	135.0
PKNPW	ORLEN SA MTN RegS	Energie	1.430.956,20	3.0	9438.0	300.0	27.Mai2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.430.165,41	3.0	10375.0	321.0	04.Okt.2028	388.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.426.746,75	3.0	10151.0	355.0	12.März2029	361.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.427.042,21	3.0	10731.0	224.0	20.Dez.2032	738.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.421.949,61	3.0	9420.0	218.0	06.Juli2028	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.421.578,15	3.0	9141.0	362.0	11.Jan.2029	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.419.548,99	3.0	10025.0	429.0	27.Nov.2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.419.151,90	3.0	10333.0	416.0	27.Nov.2034	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.418.660,08	3.0	10128.0	373.0	16.Apr.2029	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.417.490,53	3.0	10589.0	221.0	14.Sept.2028	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.417.853,04	3.0	9387.0	302.0	09.Juni2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.416.986,61	3.0	9419.0	360.0	04.Jan.2029	93.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.416.285,84	3.0	9436.0	472.0	08.Apr.2030	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.415.502,41	3.0	9801.0	184.0	13.März2027	140.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.413.391,15	3.0	10241.0	310.0	03.Sept.2028	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.412.748,32	3.0	10259.0	306.0	20.Sept.2028	353.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.413.030,13	3.0	9908.0	198.0	07.Juni2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	1.411.850,00	3.0	9395.0	466.0	14.März2030	163.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.411.622,16	3.0	10469.0	275.0	03.Juli2028	488.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.410.837,30	3.0	9893.0	188.0	27.Apr.2027	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.411.078,14	3.0	10236.0	402.0	05.Sept.2029	347.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.410.727,74	3.0	9042.0	426.0	17.Sept.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.409.295,20	3.0	10440.0	362.0	31.Mai2030	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.409.351,63	3.0	9985.0	160.0	10.Dez.2026	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.408.476,49	3.0	10209.0	401.0	07.Sept.2029	363.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.408.121,97	3.0	10397.0	173.0	22.Mai2027	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.407.603,53	3.0	9886.0	197.0	28.Mai2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.405.847,48	3.0	10396.0	372.0	27.Juni2034	513.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.404.948,46	3.0	9977.0	72.0	10.Jan.2026	213.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.404.127,79	3.0	10340.0	434.0	23.Feb.2030	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.403.729,41	3.0	9299.0	313.0	07.Juli2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.403.325,55	3.0	10313.0	251.0	25.Apr.2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.402.372,26	3.0	10465.0	297.0	10.Juli2028	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.401.416,09	3.0	10552.0	393.0	30.Nov.2029	588.0
IMCDNA	IMCD NV RegS	Basic Industry	1.400.733,69	3.0	10488.0	296.0	18.Sept.2028	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.400.949,64	3.0	9531.0	392.0	08.Juni2029	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.401.068,41	3.0	10343.0	357.0	05.Juni2030	496.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.400.324,54	3.0	10081.0	276.0	15.Mai2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.400.325,68	3.0	10522.0	358.0	02.Mai2029	475.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.400.075,45	3.0	9531.0	290.0	22.Apr.2028	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.399.065,00	3.0	10283.0	130.0	26.Sept.2026	488.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.398.218,79	3.0	9927.0	434.0	19.Feb.2031	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.397.905,35	3.0	10057.0	430.0	27.Nov.2029	275.0
OMVAV	OMV AG NC6 RegS	Energie	1.396.207,49	3.0	9814.0	109.0	31.Dez.2079	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.395.845,05	3.0	10709.0	244.0	01.März2033	675.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.393.492,53	3.0	9801.0	290.0	14.Mai2028	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.392.813,41	3.0	9808.0	203.0	08.Juni2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.393.029,66	3.0	9919.0	70.0	09.Jan.2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.393.034,40	3.0	10459.0	390.0	13.Sept.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.393.096,45	3.0	10684.0	187.0	06.Apr.2027	788.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.392.041,50	3.0	10308.0	194.0	18.Apr.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.392.286,48	3.0	10264.0	355.0	01.März2029	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.391.537,88	3.0	10288.0	168.0	04.Apr.2027	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.391.552,96	3.0	9917.0	71.0	15.Jan.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.389.379,91	3.0	10452.0	148.0	16.Nov.2027	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.388.416,52	3.0	10362.0	213.0	30.Juli2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.388.133,82	3.0	10344.0	299.0	24.Juli2028	450.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.387.586,98	3.0	10160.0	236.0	28.Nov.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.387.804,31	3.0	10093.0	309.0	14.Sept.2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.387.851,80	3.0	10019.0	442.0	30.Jan.2030	338.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.387.149,60	3.0	9237.0	256.0	23.Nov.2027	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.387.214,17	3.0	10470.0	239.0	09.Nov.2028	450.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.386.121,61	3.0	10291.0	273.0	24.Apr.2028	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.385.487,00	3.0	9888.0	91.0	29.März2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.385.499,91	3.0	10176.0	353.0	29.Jan.2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.384.261,49	3.0	9879.0	90.0	21.März2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.384.386,41	3.0	10399.0	183.0	14.März2028	470.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.383.065,65	3.0	10236.0	60.0	15.Juni2027	475.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.382.335,96	3.0	10315.0	208.0	05.Juli2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.382.065,83	3.0	9204.0	321.0	20.Juli2028	13.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.381.153,66	3.0	9134.0	412.0	27.Juli2029	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.378.526,93	3.0	9190.0	342.0	05.Okt.2028	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.378.636,98	3.0	9781.0	143.0	08.Okt.2026	125.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.378.676,78	3.0	10179.0	128.0	13.Sept.2026	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.378.102,25	3.0	9821.0	182.0	26.Feb.2027	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.378.238,50	3.0	10259.0	197.0	31.Aug.2032	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.377.338,37	3.0	10197.0	371.0	16.Apr.2034	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.376.466,28	3.0	10477.0	223.0	06.Sept.2028	513.0
SDFGR	K+S AG RegS	Basic Industry	1.375.400,19	3.0	10224.0	364.0	19.Juni2029	425.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.374.822,38	3.0	10541.0	362.0	28.März2029	525.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.373.515,15	3.0	9426.0	330.0	07.Sept.2028	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.373.292,43	3.0	9808.0	87.0	08.März2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.372.244,31	3.0	10466.0	425.0	17.Jan.2030	350.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.372.390,55	3.0	9782.0	182.0	09.März2028	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.372.474,79	3.0	9880.0	178.0	09.Feb.2027	150.0
DGFP	VINCI SA MTN RegS	Transport	1.372.548,58	3.0	9150.0	357.0	27.Nov.2028	0.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.371.843,53	3.0	10326.0	211.0	26.Sept.2027	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.370.935,04	3.0	10511.0	364.0	25.März2029	463.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.371.211,99	3.0	9654.0	410.0	18.Sept.2029	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.371.221,16	3.0	9759.0	55.0	10.Mai2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.370.013,32	3.0	10228.0	210.0	12.Juli2028	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.369.367,63	3.0	9368.0	313.0	17.Juli2029	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.367.732,21	3.0	10261.0	389.0	03.Sept.2030	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.367.769,32	3.0	9598.0	197.0	19.Apr.2027	34.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.368.023,55	3.0	10021.0	330.0	15.Nov.2028	263.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.367.116,65	3.0	10191.0	280.0	31.Dez.2079	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.366.248,98	3.0	10044.0	441.0	31.Jan.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.366.373,49	3.0	10500.0	447.0	13.Apr.2031	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.365.564,65	3.0	9730.0	277.0	22.Feb.2028	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.364.629,91	3.0	9360.0	309.0	16.Juni2028	60.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.363.836,48	3.0	10192.0	371.0	24.Juni2029	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.364.060,02	3.0	9620.0	196.0	26.Apr.2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.364.167,36	3.0	10169.0	112.0	19.Juni2026	388.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.363.462,30	3.0	9667.0	213.0	24.Juni2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.363.554,36	3.0	10484.0	428.0	31.Dez.2079	538.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.363.073,82	3.0	9729.0	259.0	11.Apr.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.361.731,17	3.0	9727.0	118.0	29.Juni2026	0.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.361.248,30	3.0	10212.0	216.0	02.Aug.2027	362.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.361.473,42	3.0	10264.0	400.0	27.Nov.2029	525.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.361.503,03	3.0	9643.0	329.0	07.Okt.2083	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.360.451,06	3.0	10257.0	390.0	27.Aug.2029	320.0
BAERVX	ELM BV RegS	Bankwesen	1.360.042,16	3.0	10228.0	400.0	13.Sept.2029	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.359.496,51	3.0	10705.0	164.0	20.Jan.2028	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.359.639,68	3.0	9707.0	290.0	10.Apr.2028	160.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.358.142,01	3.0	9022.0	431.0	18.Sept.2029	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.357.582,77	3.0	10353.0	259.0	31.Jan.2028	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.357.132,85	3.0	10242.0	397.0	27.Sept.2029	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.356.404,52	3.0	10019.0	396.0	16.Okt.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.356.452,16	3.0	10365.0	252.0	28.Feb.2028	488.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.356.878,31	3.0	9926.0	194.0	31.Mai2027	225.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.355.753,92	3.0	10164.0	208.0	19.Juli2027	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.354.739,92	3.0	10356.0	203.0	11.Juli2027	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.354.009,03	3.0	9858.0	195.0	27.Apr.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.353.413,36	3.0	10296.0	341.0	03.Jan.2030	388.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.353.443,99	3.0	9270.0	307.0	14.Juni2028	75.0
WMT	WALMART INC	Zyklische Konsumgüter	1.353.556,47	3.0	10017.0	76.0	08.Apr.2026	255.0
DSVDC	DSV A/S MTN RegS	Transport	1.352.380,00	3.0	9654.0	183.0	26.Feb.2027	38.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.351.766,98	3.0	10341.0	346.0	07.März2029	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.350.514,17	3.0	10079.0	371.0	24.Juni2029	375.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.349.995,50	3.0	10317.0	264.0	15.Feb.2028	382.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.349.636,03	3.0	9828.0	198.0	27.Mai2027	188.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.348.863,81	3.0	10333.0	259.0	15.März2028	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.349.237,24	3.0	9874.0	322.0	26.Sept.2028	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.347.116,81	3.0	10274.0	264.0	25.Jan.2028	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.346.835,38	3.0	10742.0	274.0	29.Mai2028	538.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.345.885,21	3.0	10084.0	379.0	14.Juli2029	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.344.674,83	3.0	9575.0	217.0	05.Juli2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.344.108,39	3.0	8954.0	477.0	08.März2030	58.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.344.397,46	3.0	10452.0	263.0	07.Feb.2029	463.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.343.584,92	3.0	9266.0	272.0	19.Jan.2028	0.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.343.783,06	3.0	10250.0	162.0	01.Feb.2028	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.342.795,26	3.0	9870.0	145.0	30.Okt.2026	163.0
DOV	DOVER CORP	Produktionsmittel	1.340.673,05	3.0	9542.0	249.0	04.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.340.127,01	3.0	10174.0	151.0	06.Dez.2026	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.339.815,63	3.0	10255.0	183.0	08.März2028	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.339.850,48	3.0	10208.0	170.0	21.Jan.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.339.453,86	3.0	10652.0	279.0	01.Juni2033	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.338.723,96	3.0	9562.0	185.0	04.März2027	0.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.338.812,25	3.0	9828.0	88.0	03.Okt.2027	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.339.113,23	3.0	8628.0	471.0	22.Feb.2030	75.0
ENIIM	ENI SPA MTN RegS	Energie	1.336.661,84	3.0	9482.0	332.0	19.Sept.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.335.861,59	3.0	9863.0	108.0	04.Juni2026	121.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.335.193,69	3.0	10241.0	357.0	21.März2029	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.335.347,40	3.0	10077.0	162.0	15.Mai2027	450.0
ASML	ASML HOLDING NV RegS	Technologie	1.334.642,27	3.0	8894.0	477.0	25.Feb.2030	25.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.334.202,27	3.0	10058.0	342.0	08.Dez.2028	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.333.504,33	3.0	10213.0	367.0	06.Juli2029	575.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.333.653,71	3.0	10271.0	236.0	13.Okt.2027	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.332.684,58	3.0	10024.0	192.0	09.Juni2027	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.332.715,01	3.0	10172.0	167.0	02.Feb.2027	373.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.332.190,84	3.0	10279.0	286.0	18.Juni2029	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.331.358,25	3.0	9508.0	194.0	07.Apr.2027	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.330.556,50	3.0	10388.0	391.0	06.Sept.2030	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.329.921,43	3.0	9679.0	286.0	26.Apr.2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.330.308,36	3.0	10198.0	363.0	31.Dez.2079	480.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.329.896,36	3.0	10140.0	257.0	14.Jan.2028	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.329.082,74	3.0	9831.0	183.0	16.März2027	145.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.328.989,74	3.0	9483.0	379.0	28.März2029	145.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.328.323,05	3.0	10156.0	348.0	08.Feb.2029	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.328.391,46	3.0	10214.0	372.0	16.Apr.2029	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.327.438,30	3.0	10480.0	101.0	27.Juni2027	713.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.327.240,03	3.0	9339.0	394.0	12.Juni2029	165.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.327.250,38	3.0	10056.0	217.0	08.Sept.2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.325.978,32	3.0	9785.0	97.0	13.Apr.2026	18.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.325.425,53	3.0	9911.0	98.0	31.Dez.2079	288.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.324.751,67	3.0	10111.0	351.0	25.Jan.2029	338.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.324.817,55	3.0	10135.0	438.0	04.März2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.323.811,21	3.0	10260.0	363.0	10.Aug.2034	475.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.323.613,40	3.0	9389.0	346.0	25.Nov.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.323.646,31	3.0	9793.0	184.0	17.März2027	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.322.913,74	3.0	9107.0	351.0	15.Nov.2028	38.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.323.203,29	3.0	10081.0	66.0	19.Jan.2026	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.321.824,66	3.0	9054.0	391.0	26.Apr.2029	63.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.320.791,06	3.0	9978.0	224.0	29.Sept.2027	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.321.011,79	3.0	9340.0	419.0	18.Sept.2029	163.0
COFBBB	COFINIMMO SA RegS	REITS	1.319.671,31	3.0	9402.0	271.0	24.Jan.2028	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.318.201,96	3.0	9406.0	380.0	31.März2029	163.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.317.153,33	3.0	9674.0	232.0	13.Sept.2027	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.317.373,05	3.0	9958.0	106.0	30.Juni2026	218.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.317.398,08	3.0	9054.0	410.0	23.Juni2029	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.317.468,57	3.0	10667.0	145.0	15.Nov.2027	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.316.796,74	3.0	10046.0	439.0	21.Jan.2030	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.316.382,44	3.0	10047.0	433.0	22.Jan.2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.316.682,83	3.0	10436.0	436.0	17.Jan.2030	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.315.438,59	3.0	10830.0	259.0	27.Jan.2028	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.315.125,01	3.0	10479.0	448.0	15.März2030	411.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.208,09	3.0	10014.0	253.0	08.Dez.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.313.718,68	3.0	9696.0	257.0	13.Dez.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.312.875,26	3.0	9038.0	467.0	13.Feb.2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.312.909,17	3.0	9640.0	197.0	29.Apr.2027	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.311.245,93	3.0	9705.0	138.0	11.Sept.2026	13.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.310.117,56	3.0	9996.0	433.0	22.Jan.2031	338.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.309.870,60	3.0	9355.0	293.0	06.Apr.2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.309.258,15	3.0	10053.0	459.0	31.März2030	325.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.309.347,85	3.0	9821.0	111.0	09.Juni2026	88.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.309.600,34	3.0	10027.0	359.0	05.März2030	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.309.616,40	3.0	9332.0	367.0	30.Jan.2029	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.307.537,62	3.0	9944.0	241.0	21.Okt.2027	228.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.305.387,69	3.0	10230.0	247.0	29.Apr.2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.305.476,87	3.0	9960.0	439.0	28.Jan.2035	363.0
AGSBB	AGEAS SA RegS	Versicherung	1.304.935,71	3.0	9777.0	385.0	02.Juli2049	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.304.506,92	3.0	9317.0	294.0	18.Apr.2028	75.0
HELNSW	ELM BV RegS	Versicherung	1.304.515,94	3.0	9846.0	232.0	29.Sept.2047	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.304.630,02	3.0	9228.0	395.0	26.Mai2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.303.865,79	3.0	10486.0	366.0	30.Mai2030	425.0
MWDP	WENDEL SE RegS	Industrial Other	1.303.919,18	3.0	9982.0	164.0	09.Feb.2027	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.303.122,75	3.0	10457.0	246.0	29.Nov.2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.303.451,97	3.0	9843.0	294.0	10.Juni2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.302.446,85	3.0	9727.0	420.0	15.Okt.2029	200.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.301.615,49	3.0	10579.0	237.0	07.Dez.2028	725.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.301.278,78	3.0	9897.0	111.0	25.Juni2026	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.300.512,30	3.0	10294.0	258.0	31.Jan.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.300.635,99	3.0	9763.0	206.0	18.Juni2032	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.299.734,34	3.0	9848.0	205.0	12.Juni2027	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.299.975,95	3.0	9258.0	338.0	01.Okt.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.299.294,88	3.0	10170.0	394.0	27.Aug.2030	346.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.299.101,29	3.0	9968.0	186.0	15.März2027	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.298.373,85	3.0	9594.0	258.0	05.Dez.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.297.481,48	3.0	9843.0	432.0	15.Jan.2031	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.297.619,48	3.0	9582.0	216.0	30.Juni2027	38.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.297.737,04	3.0	9976.0	58.0	15.Apr.2026	388.0
EDENFP	EDENRED RegS	Technologie	1.296.817,92	3.0	9952.0	78.0	06.März2026	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.296.034,32	3.0	9881.0	134.0	18.Sept.2026	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.296.254,07	3.0	10282.0	340.0	25.Jan.2029	375.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.295.802,55	3.0	9546.0	351.0	15.Dez.2028	150.0
RWE	RWE AG RegS	Elektro-	1.295.811,14	3.0	10300.0	345.0	13.Feb.2029	363.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.295.962,13	3.0	10113.0	438.0	05.März2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.294.333,39	3.0	10061.0	72.0	13.Jan.2026	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.293.013,03	3.0	9747.0	106.0	17.Mai2026	13.0
ARRFP	APRR SA MTN RegS	Transport	1.292.727,20	3.0	9234.0	313.0	19.Juni2028	0.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.292.841,70	3.0	10234.0	98.0	06.Mai2026	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.292.301,61	3.0	9926.0	190.0	31.März2027	263.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.291.418,75	3.0	10050.0	433.0	22.Jan.2030	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.290.896,67	3.0	9479.0	419.0	12.Sept.2029	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.290.524,81	3.0	9197.0	340.0	03.Okt.2028	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.290.046,74	3.0	9712.0	150.0	27.Okt.2026	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.290.107,61	3.0	9787.0	200.0	24.Mai2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.288.981,82	3.0	10274.0	353.0	16.März2029	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.288.390,60	3.0	9513.0	236.0	11.Sept.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.286.841,23	3.0	10397.0	222.0	06.Sept.2032	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.286.382,38	3.0	10237.0	268.0	01.März2028	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.286.333,65	3.0	10062.0	393.0	24.Sept.2030	400.0
WPC	WPC EUROBOND BV	REITS	1.285.680,86	3.0	9886.0	188.0	15.Apr.2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.284.620,17	3.0	9846.0	164.0	06.Jan.2027	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.284.946,25	3.0	9875.0	185.0	02.Apr.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.283.985,05	3.0	10256.0	268.0	04.Apr.2028	350.0
TALANX	TALANX AG RegS	Versicherung	1.282.453,98	3.0	10492.0	398.0	25.Okt.2029	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.282.500,34	3.0	9146.0	469.0	15.März2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.282.565,07	3.0	9854.0	183.0	22.März2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.282.645,39	3.0	9768.0	427.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.282.723,95	3.0	9834.0	166.0	14.Jan.2027	125.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.282.005,21	3.0	9787.0	240.0	22.Okt.2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.281.600,13	3.0	10981.0	253.0	26.Jan.2029	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.281.280,96	3.0	9778.0	139.0	21.Sept.2026	135.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.280.782,76	3.0	9821.0	171.0	29.Jan.2027	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.280.855,76	3.0	10560.0	414.0	06.Feb.2030	562.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.280.201,58	3.0	10498.0	230.0	29.Dez.2032	550.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.280.216,05	3.0	10067.0	138.0	21.Sept.2026	300.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.279.132,67	3.0	9829.0	372.0	06.Apr.2029	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.279.166,30	3.0	9791.0	120.0	09.Juli2026	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.279.221,75	3.0	9733.0	325.0	24.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.278.554,41	3.0	10009.0	109.0	04.Juni2026	250.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.277.463,29	3.0	9768.0	150.0	02.Nov.2026	125.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.276.715,84	3.0	10018.0	82.0	28.Apr.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.276.752,26	3.0	9790.0	183.0	02.März2032	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.276.953,50	3.0	9748.0	339.0	16.Nov.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.275.798,11	3.0	9436.0	249.0	28.Okt.2027	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.276.061,53	3.0	9754.0	252.0	22.Nov.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.275.241,21	3.0	9109.0	350.0	02.Nov.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.274.863,51	3.0	9742.0	251.0	27.Nov.2027	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.272.760,29	3.0	9657.0	290.0	02.Mai2028	138.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.272.350,14	3.0	10211.0	172.0	05.Mai2027	408.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.270.321,51	3.0	9927.0	454.0	06.März2030	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.270.010,15	3.0	9737.0	154.0	15.Nov.2026	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.268.370,45	3.0	9746.0	283.0	29.März2028	175.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.268.558,16	3.0	9757.0	292.0	18.Apr.2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.267.303,76	3.0	9727.0	155.0	14.Nov.2026	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.266.624,08	3.0	10136.0	393.0	26.Aug.2029	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.266.747,01	3.0	9706.0	267.0	25.Jan.2028	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.266.879,26	3.0	9650.0	250.0	15.Nov.2027	116.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.266.203,01	3.0	9647.0	211.0	23.Juni2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.265.684,33	3.0	9724.0	184.0	08.März2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.265.662,03	3.0	9693.0	142.0	29.Dez.2031	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.264.851,78	3.0	10064.0	428.0	15.Jan.2031	363.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.265.052,97	3.0	9685.0	287.0	28.Apr.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.265.240,98	3.0	10095.0	124.0	02.Aug.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.264.380,90	3.0	9719.0	187.0	18.März2027	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.263.963,83	3.0	10107.0	377.0	16.Apr.2029	319.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.264.259,33	3.0	9004.0	458.0	16.Jan.2030	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.263.487,55	3.0	9355.0	272.0	20.Jan.2028	16.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.263.115,75	3.0	9707.0	182.0	25.Feb.2027	63.0
ARRFP	APRR SA MTN RegS	Transport	1.263.160,52	3.0	9685.0	266.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.263.227,67	3.0	9670.0	255.0	03.Dez.2027	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.263.409,82	3.0	9288.0	406.0	01.Juli2029	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.262.967,45	3.0	10012.0	263.0	27.Jan.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.261.601,94	3.0	9631.0	212.0	16.Juni2028	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.260.443,02	3.0	10434.0	181.0	08.März2028	574.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.260.629,39	3.0	9975.0	341.0	13.Dez.2028	313.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.260.056,51	3.0	9322.0	273.0	27.Jan.2028	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.257.639,29	3.0	9863.0	286.0	15.Mai2028	213.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.257.300,73	3.0	10052.0	189.0	14.Apr.2027	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.256.604,10	3.0	9603.0	217.0	08.Juli2027	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.256.009,94	3.0	10188.0	281.0	12.Juni2028	325.0
EDENFP	EDENRED RegS	Technologie	1.255.832,76	3.0	9545.0	395.0	18.Juni2029	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.254.733,43	3.0	9647.0	288.0	11.Apr.2028	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.254.970,57	3.0	9862.0	408.0	05.Nov.2029	388.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.254.290,62	3.0	9578.0	214.0	30.Juni2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.254.587,39	3.0	10108.0	97.0	24.Apr.2026	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.252.174,77	3.0	9893.0	236.0	01.Okt.2027	225.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.252.457,23	3.0	10343.0	437.0	19.Jan.2030	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.251.906,79	3.0	9612.0	177.0	05.Feb.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.250.143,48	3.0	10559.0	225.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.250.197,73	3.0	9571.0	223.0	27.Juli2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.248.662,60	3.0	9440.0	279.0	23.Juni2048	200.0
ENIIM	ENI SPA MTN RegS	Energie	1.245.715,54	3.0	9934.0	78.0	02.Feb.2026	150.0
EOANGR	E.ON SE RegS	Elektro-	1.244.281,18	3.0	9508.0	278.0	20.Feb.2028	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.244.298,71	3.0	10175.0	395.0	06.Sept.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.243.599,29	3.0	10332.0	220.0	12.Sept.2027	415.0
MACIFS	MACIF RegS	Versicherung	1.242.894,35	3.0	9509.0	213.0	21.Juni2027	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.242.750,10	3.0	9492.0	301.0	26.Mai2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.242.759,83	3.0	9191.0	354.0	25.Nov.2028	38.0
OMVAV	OMV AG NC9 RegS	Energie	1.241.123,55	3.0	9364.0	383.0	31.Dez.2079	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.238.865,98	3.0	10064.0	199.0	14.Juli2027	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.238.750,75	3.0	9519.0	222.0	19.Juli2027	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.238.162,56	3.0	9489.0	249.0	02.Nov.2028	75.0
T	AT&T INC	Kommunikation	1.237.770,24	3.0	10086.0	475.0	01.Juni2030	315.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.237.800,06	3.0	10313.0	267.0	31.Mai2028	506.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.236.950,53	3.0	9879.0	82.0	18.Feb.2026	100.0
DUK	DUKE ENERGY CORP	Elektro-	1.235.943,70	3.0	10036.0	286.0	15.Juni2028	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.235.968,23	3.0	9448.0	441.0	28.Nov.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.235.386,90	3.0	9773.0	197.0	28.Apr.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.235.562,59	3.0	10368.0	185.0	06.Juli2027	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.235.769,18	3.0	9318.0	165.0	21.März2082	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.235.106,85	3.0	9652.0	152.0	03.Nov.2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.234.462,11	3.0	10456.0	308.0	15.Sept.2028	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.234.509,11	3.0	9876.0	190.0	21.Apr.2027	163.0
PLD	PROLOGIS LP	REITS	1.234.603,89	3.0	10023.0	89.0	02.Juni2026	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.234.784,56	3.0	9707.0	197.0	20.Apr.2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.234.375,53	3.0	9130.0	358.0	08.Dez.2028	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.233.591,25	3.0	9819.0	161.0	20.Dez.2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.231.827,19	3.0	9438.0	228.0	15.Nov.2032	88.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.230.580,29	3.0	9357.0	331.0	09.Okt.2028	204.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.230.649,27	3.0	9677.0	177.0	03.Feb.2027	63.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.230.363,90	3.0	10208.0	440.0	07.März2030	363.0
IREIM	IREN SPA MTN RegS	Elektro-	1.230.416,16	3.0	9770.0	241.0	24.Okt.2027	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.229.230,88	3.0	9439.0	269.0	12.Jan.2028	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.228.502,66	3.0	9761.0	245.0	08.Nov.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.228.182,55	3.0	9412.0	454.0	25.Jan.2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.227.480,86	3.0	9742.0	436.0	20.Nov.2029	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.226.170,81	3.0	9037.0	400.0	25.Mai2029	50.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.225.283,12	3.0	9579.0	233.0	03.Sept.2027	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.225.432,02	3.0	9869.0	219.0	19.Aug.2027	200.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.225.598,76	3.0	10163.0	174.0	26.Feb.2027	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.223.940,36	3.0	9730.0	139.0	16.Sept.2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.223.493,49	3.0	9955.0	185.0	04.Mai2027	250.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.223.019,04	3.0	9277.0	398.0	02.Juli2029	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.222.987,69	3.0	9810.0	186.0	25.März2027	175.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.221.003,89	3.0	10082.0	427.0	29.Jan.2030	413.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.221.100,16	3.0	10104.0	112.0	18.Juni2026	343.0
NESVFH	NESTE OYJ RegS	Energie	1.220.096,68	3.0	9380.0	288.0	25.März2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.218.429,22	3.0	9371.0	291.0	30.März2028	25.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.218.174,95	3.0	10123.0	444.0	25.März2030	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.217.139,00	3.0	9446.0	269.0	17.Jan.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.216.661,82	3.0	9714.0	159.0	29.Nov.2026	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.215.542,32	3.0	9234.0	281.0	17.Juni2033	138.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.215.410,27	3.0	9484.0	250.0	09.Nov.2027	110.0
COVFP	COVIVIO SA RegS	REITS	1.214.776,38	3.0	9951.0	96.0	20.Mai2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.214.220,28	3.0	9340.0	259.0	02.Dez.2027	1.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.213.612,74	3.0	9334.0	284.0	03.März2028	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.213.061,64	3.0	9643.0	233.0	08.Sept.2027	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.212.579,69	3.0	10093.0	376.0	07.Apr.2029	300.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.212.087,69	3.0	9995.0	242.0	02.Dez.2027	275.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.212.287,61	3.0	9254.0	345.0	24.Nov.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.211.641,06	3.0	9647.0	212.0	16.Juni2027	55.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.211.761,17	3.0	9906.0	100.0	05.Mai2027	200.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.211.841,98	3.0	10313.0	152.0	23.Nov.2027	550.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.211.058,94	3.0	9632.0	445.0	28.Jan.2030	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.210.114,21	3.0	9925.0	105.0	15.Juni2026	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.209.513,15	3.0	9304.0	280.0	16.Feb.2028	0.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.209.569,57	3.0	10030.0	63.0	26.Feb.2026	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.208.070,58	3.0	9921.0	91.0	10.Apr.2026	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.208.391,76	3.0	10275.0	185.0	12.Apr.2027	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.207.466,05	3.0	10008.0	448.0	19.Feb.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.206.324,17	3.0	9841.0	72.0	13.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.206.355,41	3.0	10004.0	81.0	12.Feb.2026	263.0
CTPNV	CTP NV MTN RegS	Financial Other	1.202.039,88	3.0	9604.0	181.0	18.Feb.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.199.261,08	3.0	9095.0	365.0	31.Dez.2079	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.196.416,95	3.0	9967.0	195.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.196.417,01	3.0	9743.0	292.0	25.Mai2028	250.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.196.448,73	3.0	10218.0	228.0	07.Sept.2027	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.194.972,39	3.0	10362.0	188.0	30.März2027	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.195.119,09	3.0	9918.0	173.0	25.Jan.2027	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.194.457,03	3.0	9888.0	156.0	15.Dez.2026	190.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.192.707,54	3.0	9845.0	103.0	13.Mai2026	100.0
SANEFP	SANEF SA RegS	Transport	1.192.801,13	3.0	9922.0	85.0	16.März2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.191.452,87	3.0	10241.0	274.0	15.März2028	300.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.190.921,45	3.0	9725.0	264.0	18.Jan.2028	175.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.190.166,15	3.0	9792.0	106.0	22.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.190.014,29	3.0	9911.0	95.0	07.Apr.2026	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.189.130,52	3.0	10190.0	84.0	08.Juni2026	438.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.188.439,58	3.0	9903.0	96.0	20.Apr.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.188.614,06	3.0	9813.0	228.0	09.Sept.2027	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.188.103,33	3.0	9819.0	249.0	13.Nov.2027	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.187.551,67	3.0	9314.0	281.0	18.Feb.2028	1.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.187.624,62	3.0	10315.0	114.0	29.Juni2027	594.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.187.755,31	3.0	9833.0	250.0	06.Dez.2027	175.0
EUROB	EUROBANK SA RegS	Bankwesen	1.185.333,48	3.0	10550.0	425.0	30.Apr.2031	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.184.908,12	3.0	10248.0	174.0	01.März2027	400.0
ARRFP	APRR SA MTN RegS	Transport	1.184.089,91	3.0	9105.0	370.0	18.Jan.2029	13.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.181.623,82	3.0	10125.0	339.0	04.Jan.2029	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.180.917,65	3.0	9399.0	298.0	05.Mai2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.177.977,31	3.0	9816.0	77.0	28.Jan.2026	1.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.176.128,54	3.0	9765.0	149.0	27.Okt.2026	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.175.527,04	3.0	9390.0	469.0	18.März2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.175.279,93	3.0	9023.0	464.0	24.Jan.2030	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.174.918,14	3.0	9317.0	236.0	08.Sept.2027	0.0
FI	FISERV INC	Technologie	1.174.310,56	3.0	9695.0	213.0	01.Juli2027	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.172.486,75	3.0	9015.0	382.0	09.März2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.171.323,20	3.0	9816.0	205.0	14.Juni2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.171.462,41	3.0	9748.0	183.0	27.Feb.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.170.702,15	3.0	9662.0	323.0	05.Sept.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.169.751,21	3.0	9745.0	192.0	09.Apr.2027	100.0
FERSM	FERROVIAL SE RegS	Transport	1.168.659,13	3.0	10078.0	431.0	16.Jan.2030	325.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.168.048,85	3.0	9703.0	91.0	08.Sept.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.166.196,18	3.0	9718.0	196.0	20.Apr.2027	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.165.543,43	3.0	8919.0	434.0	12.Okt.2029	90.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.164.825,35	3.0	9956.0	407.0	29.Okt.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	1.163.821,35	3.0	10498.0	414.0	20.Feb.2035	500.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.163.544,43	3.0	10112.0	98.0	16.Apr.2026	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.161.195,06	3.0	9241.0	442.0	29.Nov.2029	125.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.160.974,09	3.0	9941.0	114.0	20.Juni2026	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.160.276,29	3.0	10004.0	147.0	13.Dez.2026	242.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.159.641,89	3.0	9866.0	96.0	10.Apr.2026	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.157.872,93	3.0	9782.0	82.0	02.Juli2027	90.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.156.945,99	3.0	9967.0	59.0	25.Nov.2025	233.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.155.596,45	3.0	9751.0	110.0	02.Juni2026	95.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.154.137,58	3.0	9923.0	125.0	28.Aug.2026	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.152.923,49	3.0	9602.0	176.0	29.Jan.2027	25.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.152.127,33	3.0	10367.0	259.0	31.Jan.2029	488.0
EQIX	EQUINIX INC	Technologie	1.148.849,48	3.0	9571.0	188.0	15.März2027	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.148.415,80	3.0	10221.0	395.0	12.Sept.2029	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.148.015,59	3.0	10459.0	235.0	29.Okt.2028	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.146.511,16	3.0	10244.0	154.0	23.Nov.2026	438.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.144.577,56	3.0	9411.0	394.0	15.Juni2029	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.143.864,92	3.0	10040.0	61.0	29.Nov.2025	325.0
LAMART	NERVAL SAS RegS	Financial Other	1.143.544,84	3.0	10123.0	291.0	20.Juli2028	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.143.551,65	3.0	9094.0	424.0	05.Sept.2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.142.891,19	3.0	9507.0	466.0	22.März2030	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.141.858,82	3.0	9495.0	243.0	07.Okt.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.139.555,98	3.0	10095.0	183.0	20.Mai2027	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.139.158,82	3.0	9782.0	124.0	30.Juli2026	170.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.139.301,92	3.0	9443.0	311.0	24.Juni2028	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.139.348,90	3.0	9696.0	118.0	29.Juni2026	1.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.138.168,39	3.0	9358.0	415.0	16.Sept.2029	213.0
EDENFP	EDENRED RegS	Technologie	1.136.500,93	3.0	10204.0	153.0	13.Dez.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.136.603,30	3.0	10327.0	432.0	17.Apr.2035	475.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.136.620,62	3.0	9471.0	479.0	18.Apr.2030	150.0
MCO	MOODYS CORPORATION	Technologie	1.135.736,01	3.0	9855.0	179.0	09.März2027	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.134.820,92	3.0	10044.0	85.0	27.Feb.2026	297.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.134.306,29	3.0	9449.0	234.0	01.Sept.2027	5.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.132.992,05	3.0	9063.0	392.0	16.Apr.2029	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.133.108,81	3.0	10243.0	178.0	15.Sept.2028	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.132.458,23	3.0	9741.0	217.0	12.Juli2027	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.131.852,81	3.0	9833.0	84.0	24.Feb.2026	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.130.669,15	3.0	10234.0	353.0	02.März2029	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.130.744,60	3.0	9778.0	144.0	05.Okt.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.130.822,63	3.0	9806.0	173.0	21.Jan.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.129.050,85	3.0	8964.0	429.0	06.Sept.2029	40.0
SANEFP	SANEF SA MTN RegS	Transport	1.127.383,42	3.0	9347.0	340.0	19.Okt.2028	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.125.733,25	3.0	9783.0	191.0	29.März2027	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.125.091,32	3.0	10263.0	229.0	12.Okt.2027	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.124.251,59	3.0	10136.0	163.0	16.Jan.2027	325.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.123.638,48	3.0	9990.0	197.0	10.Mai2027	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.122.925,09	3.0	9736.0	122.0	15.Juli2027	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.121.981,00	3.0	10149.0	352.0	15.Feb.2029	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.122.071,54	3.0	10176.0	448.0	25.März2030	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.121.781,98	3.0	9331.0	272.0	26.Jan.2028	75.0
SCOR	SCOR SE RegS	Versicherung	1.121.790,84	3.0	9938.0	109.0	08.Juni2046	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.121.034,39	3.0	10204.0	133.0	05.Okt.2026	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.120.385,80	3.0	10086.0	254.0	10.Dez.2027	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.118.353,06	3.0	9699.0	171.0	18.Jan.2027	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.118.578,85	3.0	9284.0	442.0	15.Nov.2029	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.117.488,84	3.0	10131.0	359.0	25.März2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.116.117,52	3.0	10122.0	93.0	29.März2026	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.115.034,09	3.0	9829.0	373.0	23.Mai2049	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.115.089,86	3.0	10271.0	169.0	18.Jan.2027	400.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.113.064,45	3.0	9243.0	458.0	07.Feb.2030	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.113.385,36	3.0	9923.0	192.0	15.Mai2027	213.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.112.787,40	3.0	10407.0	331.0	21.Nov.2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.112.942,22	3.0	10348.0	302.0	29.Sept.2028	450.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.111.606,80	3.0	9996.0	243.0	15.Dez.2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.111.013,56	3.0	10087.0	281.0	04.Apr.2028	275.0
VGPBB	VGP NV RegS	Financial Other	1.111.256,21	3.0	9203.0	446.0	17.Jan.2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.110.153,86	3.0	9247.0	477.0	08.Apr.2030	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.108.890,70	3.0	9845.0	73.0	15.Jan.2026	45.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.108.458,96	3.0	9991.0	263.0	21.Jan.2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.108.154,15	3.0	9626.0	285.0	28.März2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.105.605,37	3.0	10480.0	439.0	07.März2030	400.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.103.590,67	3.0	9188.0	280.0	20.Feb.2028	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.103.693,45	3.0	9895.0	102.0	18.Mai2026	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.103.158,89	3.0	10352.0	409.0	22.Nov.2029	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.100.873,77	3.0	9878.0	111.0	10.Juni2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.101.090,25	3.0	9566.0	471.0	01.Apr.2030	150.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.096.777,47	2.0	9839.0	202.0	05.Juni2027	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.096.279,69	2.0	9890.0	150.0	23.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.092.905,07	2.0	9842.0	115.0	22.Juni2026	113.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.092.817,87	2.0	10458.0	352.0	23.Mai2030	515.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.092.215,07	2.0	10057.0	66.0	22.Dez.2025	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.090.279,92	2.0	9810.0	428.0	29.Okt.2029	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.090.556,43	2.0	9897.0	86.0	02.März2026	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.088.605,50	2.0	10641.0	237.0	01.Nov.2027	523.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.088.342,24	2.0	9894.0	99.0	21.Apr.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.085.664,10	2.0	9869.0	98.0	20.Apr.2026	113.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.084.197,84	2.0	10036.0	221.0	17.Aug.2027	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.081.265,10	2.0	8983.0	445.0	12.Nov.2029	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.080.217,41	2.0	10312.0	87.0	07.Juni2027	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.079.738,14	2.0	9772.0	262.0	10.Jan.2028	159.0
OMVAV	OMV AG MTN RegS	Energie	1.079.274,12	2.0	9741.0	348.0	04.Dez.2028	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.079.400,05	2.0	9716.0	324.0	28.Aug.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.078.592,92	2.0	10146.0	137.0	05.Dez.2026	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.078.159,80	2.0	8955.0	430.0	14.Sept.2029	50.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.077.584,04	2.0	8945.0	441.0	02.Nov.2029	75.0
SAPGR	SAP SE RegS	Technologie	1.077.417,28	2.0	9783.0	106.0	18.Mai2026	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.075.763,54	2.0	9540.0	237.0	15.Sept.2027	38.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.071.460,50	2.0	9068.0	438.0	07.Nov.2029	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.070.134,06	2.0	10376.0	378.0	19.Juni2029	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	1.070.365,39	2.0	9654.0	218.0	16.Juli2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.069.532,09	2.0	9694.0	269.0	18.Jan.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.067.392,55	2.0	10271.0	243.0	28.Nov.2027	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.067.440,60	2.0	10592.0	265.0	21.Feb.2029	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.067.543,33	2.0	9635.0	250.0	15.Nov.2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.067.006,35	2.0	9691.0	127.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.066.155,17	2.0	9591.0	420.0	05.Okt.2029	188.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.065.964,54	2.0	10386.0	277.0	10.Apr.2028	450.0
SESGFP	SES SA MTN RegS	Kommunikation	1.065.175,24	2.0	9523.0	304.0	02.Juli2028	200.0
IREIM	IREN SPA MTN RegS	Elektro-	1.060.694,85	2.0	9178.0	434.0	14.Okt.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.058.449,66	2.0	9597.0	272.0	07.Feb.2028	125.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.054.319,57	2.0	9550.0	139.0	31.Dez.2079	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.053.789,86	2.0	9545.0	255.0	28.Nov.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.053.147,18	2.0	10203.0	179.0	25.Mai2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.052.237,23	2.0	9880.0	106.0	22.Mai2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.050.981,22	2.0	9521.0	242.0	07.Okt.2027	63.0
EOANGR	E.ON SE RegS	Elektro-	1.050.205,88	2.0	9129.0	362.0	19.Dez.2028	10.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.049.082,11	2.0	10279.0	398.0	27.Sept.2029	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.047.556,13	2.0	8705.0	451.0	01.Dez.2029	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.047.560,03	2.0	9954.0	79.0	11.März2026	200.0
SESGFP	SES SA MTN RegS	Kommunikation	1.045.086,48	2.0	9461.0	249.0	04.Nov.2027	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.044.160,65	2.0	9483.0	224.0	27.Juli2027	13.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.043.587,70	2.0	9938.0	106.0	22.Juni2026	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.043.696,97	2.0	9478.0	257.0	26.Nov.2027	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.043.876,40	2.0	9699.0	154.0	09.Nov.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.043.308,07	2.0	10085.0	266.0	07.Juni2033	400.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.042.205,96	2.0	9849.0	142.0	15.Okt.2026	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.041.025,28	2.0	9440.0	370.0	18.Feb.2029	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.041.305,20	2.0	10139.0	282.0	27.März2028	299.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.039.956,32	2.0	9808.0	112.0	13.Juli2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	1.038.431,46	2.0	9844.0	195.0	13.Mai2027	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.037.472,53	2.0	10163.0	312.0	12.Sept.2029	350.0
ALTAFP	ALTAREA SCA RegS	REITS	1.035.692,69	2.0	9367.0	266.0	17.Jan.2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.035.908,67	2.0	9822.0	140.0	22.Sept.2026	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.033.146,42	2.0	10202.0	415.0	21.Nov.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.029.284,11	2.0	10006.0	97.0	22.Apr.2026	288.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.027.864,03	2.0	10554.0	299.0	04.Okt.2028	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.024.872,66	2.0	9761.0	97.0	15.Apr.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.017.787,62	2.0	9952.0	385.0	11.Juni2029	263.0
IPSFP	IPSOS SA RegS	Kommunikation	1.016.041,51	2.0	10069.0	428.0	22.Jan.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.016.256,06	2.0	10131.0	444.0	21.März2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.014.997,35	2.0	9667.0	141.0	22.Sept.2026	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.008.089,12	2.0	10805.0	217.0	11.Sept.2028	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.007.523,78	2.0	9704.0	142.0	28.Sept.2026	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.007.900,46	2.0	9923.0	112.0	10.Juli2026	200.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.003.336,93	2.0	9918.0	150.0	04.Nov.2026	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.002.306,46	2.0	9511.0	363.0	02.Feb.2029	163.0
ICADFP	ICADE RegS	REITS	1.001.170,42	2.0	9861.0	109.0	10.Juni2026	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	999.708,42	2.0	8964.0	96.0	31.Dez.2079	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	999.309,20	2.0	10427.0	337.0	27.Jan.2029	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	999.430,75	2.0	9884.0	98.0	27.Apr.2026	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	998.668,28	2.0	9928.0	437.0	14.Feb.2031	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	997.678,61	2.0	10543.0	234.0	26.Okt.2028	500.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	994.867,00	2.0	9871.0	107.0	30.Mai2026	88.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	994.924,24	2.0	9855.0	117.0	07.Juli2026	120.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	994.677,09	2.0	10369.0	435.0	09.Jan.2030	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	994.273,11	2.0	9457.0	269.0	13.Jan.2028	44.0
ANNGR	VONOVIA SE RegS	Financial Other	993.080,39	2.0	9900.0	76.0	28.Jan.2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	993.389,15	2.0	9786.0	193.0	27.Apr.2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	992.966,55	2.0	9831.0	124.0	03.Aug.2026	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	991.977,04	2.0	10342.0	423.0	23.Jan.2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	990.369,38	2.0	9827.0	113.0	15.Juni2026	90.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	989.443,05	2.0	8987.0	431.0	03.Sept.2029	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	985.701,98	2.0	9848.0	461.0	09.Apr.2030	263.0
CARDFP	CARMILA SA RegS	REITS	985.139,23	2.0	9825.0	274.0	07.März2028	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	985.401,19	2.0	10288.0	428.0	31.Jan.2030	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	984.648,83	2.0	10643.0	148.0	22.Nov.2027	725.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	984.183,82	2.0	9832.0	186.0	30.März2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	981.599,05	2.0	9809.0	191.0	07.Apr.2028	175.0
DSFIR	DSM BV RegS	Basic Industry	980.428,95	2.0	9317.0	313.0	23.Juni2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	980.007,80	2.0	10517.0	131.0	20.Sept.2027	638.0
TATSK	TATRA BANKA AS RegS	Bankwesen	980.168,88	2.0	10405.0	347.0	29.Apr.2030	497.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	979.541,77	2.0	9708.0	692.0	08.Dez.2032	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	978.962,45	2.0	9790.0	86.0	01.März2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	977.538,69	2.0	9683.0	201.0	17.Mai2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	976.835,39	2.0	9706.0	237.0	30.Sept.2027	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	975.712,19	2.0	10318.0	104.0	29.Mai2026	588.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	974.398,09	2.0	9051.0	448.0	10.Nov.2029	30.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	971.419,36	2.0	10147.0	99.0	01.Juni2026	400.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	971.472,39	2.0	9656.0	172.0	25.Jan.2027	250.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	971.414,03	2.0	9565.0	289.0	22.Apr.2028	150.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	970.961,77	2.0	9686.0	150.0	28.Okt.2026	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	969.289,58	2.0	10161.0	105.0	15.Juni2026	413.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	967.480,38	2.0	10508.0	216.0	31.Okt.2027	513.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	967.272,80	2.0	9882.0	78.0	03.Feb.2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	960.944,79	2.0	10073.0	102.0	15.Mai2026	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	960.531,85	2.0	9529.0	238.0	01.Okt.2027	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	956.864,84	2.0	9557.0	467.0	30.März2030	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	955.622,57	2.0	10540.0	336.0	08.März2029	650.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	955.808,42	2.0	10230.0	173.0	05.Feb.2027	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	952.746,92	2.0	10375.0	148.0	29.Nov.2027	538.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	952.439,84	2.0	10287.0	304.0	12.Sept.2029	488.0
SAPGR	SAP SE RegS	Technologie	951.636,48	2.0	9502.0	468.0	13.März2030	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	951.246,49	2.0	10187.0	97.0	28.Mai2026	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	951.494,98	2.0	9491.0	234.0	03.Sept.2027	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	948.017,83	2.0	9463.0	464.0	21.März2030	198.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	945.703,82	2.0	9676.0	170.0	08.Jan.2027	83.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	944.013,02	2.0	9354.0	209.0	09.Juni2028	100.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	941.091,17	2.0	10408.0	184.0	15.März2027	475.0
TATSK	TATRA BANKA AS RegS	Bankwesen	941.292,27	2.0	9363.0	199.0	23.Apr.2028	50.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	940.762,49	2.0	9395.0	472.0	23.März2030	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	939.487,37	2.0	9660.0	175.0	30.Jan.2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	937.804,49	2.0	9683.0	212.0	05.Juli2027	238.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	935.848,15	2.0	9784.0	121.0	15.Juli2026	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	936.042,76	2.0	10295.0	169.0	18.Jan.2027	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	935.229,23	2.0	9745.0	194.0	22.Apr.2027	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	934.163,57	2.0	9256.0	408.0	18.Juli2029	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	933.347,52	2.0	10248.0	418.0	09.Jan.2030	438.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	933.402,13	2.0	9799.0	184.0	07.März2027	213.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	932.947,50	2.0	10936.0	150.0	06.Dez.2027	1000.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	931.484,35	2.0	10072.0	107.0	01.Juni2026	313.0
HTOGA	OTE PLC MTN RegS	Kommunikation	930.719,80	2.0	9747.0	141.0	24.Sept.2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	930.355,67	2.0	9775.0	180.0	14.Feb.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	930.020,89	2.0	10045.0	107.0	01.Juni2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	928.116,03	2.0	9740.0	113.0	08.Juni2027	34.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	927.812,91	2.0	10026.0	130.0	28.Aug.2026	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	926.586,19	2.0	10043.0	112.0	18.Juni2026	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	925.810,63	2.0	9258.0	282.0	25.Feb.2028	0.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	924.793,32	2.0	10009.0	128.0	04.Sept.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	924.072,42	2.0	10253.0	208.0	05.Juli2027	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	924.258,46	2.0	9939.0	61.0	01.Dez.2025	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	921.490,09	2.0	10059.0	134.0	14.Sept.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	919.091,00	2.0	10006.0	98.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	918.959,37	2.0	10024.0	122.0	23.Juli2026	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	918.066,95	2.0	10175.0	183.0	27.März2027	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	915.226,89	2.0	10091.0	252.0	20.Jan.2028	313.0
ITVLN	ITV PLC RegS	Kommunikation	914.648,74	2.0	9896.0	135.0	26.Sept.2026	138.0
AON	AON PLC	Versicherung	911.549,54	2.0	10007.0	86.0	14.Mai2026	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	910.858,06	2.0	9047.0	310.0	23.Juni2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	910.961,17	2.0	10367.0	184.0	16.März2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	908.757,20	2.0	9919.0	100.0	22.Mai2026	195.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	907.482,42	2.0	9057.0	282.0	12.März2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	907.016,46	2.0	9909.0	97.0	04.Mai2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	905.466,92	2.0	9514.0	464.0	18.März2030	188.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	904.771,12	2.0	9893.0	96.0	27.Apr.2026	163.0
RVTY	REVVITY INC	Consumer Non-Cyclical	903.390,67	2.0	9896.0	117.0	19.Juli2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	900.825,72	2.0	9944.0	250.0	16.Dez.2027	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	899.214,58	2.0	9386.0	301.0	26.Mai2028	88.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	897.314,05	2.0	11037.0	234.0	02.Feb.2028	838.0
LIFP	KLEPIERRE SA MTN RegS	REITS	897.485,51	2.0	9941.0	77.0	19.Feb.2026	188.0
WPC	WPC EUROBOND BV	REITS	896.290,88	2.0	9951.0	87.0	09.Apr.2026	225.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	895.816,95	2.0	10207.0	187.0	27.März2028	450.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	895.852,67	2.0	8931.0	430.0	08.Sept.2029	45.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	894.845,70	2.0	9922.0	79.0	05.Feb.2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	894.100,95	2.0	9872.0	154.0	04.Dez.2026	166.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	892.846,66	2.0	9820.0	111.0	08.Sept.2031	163.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	892.972,39	2.0	8913.0	428.0	25.Aug.2029	25.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	892.286,67	2.0	10425.0	267.0	23.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	892.299,28	2.0	9898.0	87.0	09.März2026	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	892.652,63	2.0	9912.0	90.0	01.Apr.2026	125.0
SAPGR	SAP SE RegS	Technologie	890.198,89	2.0	9880.0	88.0	13.März2026	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	890.242,92	2.0	9881.0	88.0	13.März2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	889.045,08	2.0	9852.0	278.0	28.Feb.2028	188.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	886.159,73	2.0	9773.0	282.0	15.Juli2028	275.0
BASGR	BASF SE RegS	Basic Industry	886.195,26	2.0	9839.0	90.0	17.März2026	75.0
VGPBB	VGP NV RegS	Financial Other	885.246,05	2.0	9794.0	169.0	17.Jan.2027	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	885.275,05	2.0	10186.0	64.0	30.Sept.2027	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	883.510,50	2.0	9810.0	189.0	05.Apr.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	883.523,95	2.0	9753.0	100.0	28.Juli2031	88.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	883.202,81	2.0	9265.0	311.0	18.Juni2028	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	882.659,86	2.0	9803.0	87.0	09.März2026	38.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	882.668,16	2.0	9779.0	170.0	18.Jan.2027	113.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	882.238,37	2.0	9769.0	152.0	10.Nov.2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	880.858,28	2.0	9689.0	109.0	31.Dez.2079	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	880.993,11	2.0	9923.0	103.0	30.Mai2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	879.208,10	2.0	9737.0	115.0	16.Juni2027	38.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	878.050,58	2.0	10160.0	397.0	04.Dez.2039	450.0
PNLNA	POSTNL NV RegS	Transport	876.852,88	2.0	9707.0	140.0	23.Sept.2026	63.0
LIN	LINDE PLC RegS	Basic Industry	876.376,27	2.0	9732.0	191.0	31.März2027	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	872.868,10	2.0	9690.0	175.0	25.Jan.2027	38.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	871.577,16	2.0	9629.0	246.0	25.Okt.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	871.942,70	2.0	9673.0	172.0	18.Jan.2027	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	870.293,84	2.0	10066.0	119.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	863.395,77	2.0	9590.0	136.0	02.Sept.2026	5.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	855.085,54	2.0	10026.0	373.0	25.Juni2030	460.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	853.050,78	2.0	9442.0	335.0	20.Sept.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	853.067,28	2.0	9749.0	106.0	18.Mai2026	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	845.015,03	2.0	9921.0	88.0	10.März2026	175.0
KMI	KINDER MORGAN INC	Energie	843.830,59	2.0	9905.0	186.0	16.März2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	842.154,74	2.0	9787.0	209.0	14.Juni2027	141.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	841.270,63	2.0	9893.0	93.0	08.Apr.2026	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	840.345,16	2.0	9333.0	281.0	22.Feb.2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	839.628,80	2.0	9804.0	114.0	18.Juni2026	88.0
EUROB	EUROBANK SA RegS	Bankwesen	837.279,13	2.0	9827.0	182.0	14.März2028	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	835.754,94	2.0	9283.0	475.0	14.Apr.2030	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	834.692,83	2.0	9783.0	104.0	11.Aug.2031	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	834.805,89	2.0	9769.0	138.0	17.Sept.2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	830.619,33	2.0	9817.0	98.0	17.Apr.2026	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	827.627,10	2.0	10499.0	227.0	07.Dez.2027	488.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	825.912,66	2.0	9767.0	143.0	07.Okt.2026	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	824.447,25	2.0	9698.0	197.0	17.Apr.2027	88.0
DOW	DOW CHEMICAL CO	Basic Industry	823.994,38	2.0	9689.0	187.0	15.März2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	824.006,93	2.0	9127.0	449.0	03.Dez.2029	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	822.457,51	2.0	9046.0	393.0	17.Mai2029	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	822.556,17	2.0	10089.0	225.0	29.Aug.2027	300.0
EDPPL	EDP SA MTN RegS	Elektro-	822.644,97	2.0	10028.0	89.0	01.Juni2026	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	816.651,32	2.0	9562.0	243.0	14.Okt.2027	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	816.338,25	2.0	10173.0	455.0	18.März2030	339.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	816.113,28	2.0	10641.0	389.0	11.Okt.2029	457.0
SATOYH	SATO OYJ MTN RegS	Financial Other	811.655,64	2.0	9528.0	277.0	24.Feb.2028	138.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	809.605,22	2.0	9519.0	378.0	11.Apr.2029	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	805.416,06	2.0	9972.0	455.0	24.Apr.2035	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	804.817,30	2.0	9440.0	271.0	28.Jan.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	802.310,46	2.0	9900.0	137.0	12.Sept.2026	213.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	802.062,25	2.0	10399.0	380.0	12.Sept.2029	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.859,56	2.0	9855.0	102.0	10.Mai2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	796.904,90	2.0	9773.0	382.0	01.Juni2029	213.0
IMCDNA	IMCD NV RegS	Basic Industry	795.717,00	2.0	9934.0	181.0	31.März2027	213.0
SCRSBE	SILFIN NV RegS	Basic Industry	793.404,78	2.0	9909.0	186.0	11.Apr.2027	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	791.625,85	2.0	9874.0	276.0	21.März2028	250.0
TORNAT	TORNATOR OY RegS	Basic Industry	791.138,63	2.0	9825.0	143.0	14.Okt.2026	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	789.642,11	2.0	9709.0	169.0	15.Jan.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	788.756,90	2.0	9851.0	78.0	02.Feb.2026	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	784.976,42	2.0	11145.0	414.0	14.März2030	663.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	784.578,61	2.0	10240.0	391.0	10.Sept.2029	363.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	783.877,36	2.0	8883.0	434.0	15.Sept.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	783.421,29	2.0	9688.0	295.0	15.Mai2028	113.0
K	KELLANOVA	Consumer Non-Cyclical	783.456,06	2.0	9171.0	399.0	20.Mai2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	780.407,55	2.0	10070.0	461.0	22.Mai2031	352.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	776.824,59	2.0	9684.0	274.0	21.Feb.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	773.936,96	2.0	9617.0	219.0	15.Juli2027	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	773.948,32	2.0	9637.0	250.0	08.Nov.2027	83.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	772.183,47	2.0	9646.0	147.0	14.Okt.2026	13.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	771.188,97	2.0	10587.0	358.0	22.Juli2029	575.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	764.466,64	2.0	9531.0	247.0	24.Okt.2027	50.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	762.806,24	2.0	9704.0	182.0	26.Feb.2027	88.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	761.832,55	2.0	10107.0	435.0	12.März2030	463.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	760.285,98	2.0	10115.0	444.0	02.Apr.2030	413.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	758.238,09	2.0	10089.0	70.0	01.Apr.2026	375.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	756.524,39	2.0	9442.0	467.0	23.März2030	188.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	755.564,40	2.0	9731.0	279.0	15.März2028	175.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	755.716,02	2.0	10430.0	139.0	12.Okt.2027	700.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	753.327,33	2.0	10469.0	228.0	04.Okt.2028	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	751.587,90	2.0	9387.0	473.0	31.März2030	138.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	744.910,33	2.0	9924.0	434.0	31.Dez.2079	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	743.449,64	2.0	10257.0	114.0	30.Juni2026	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	741.601,82	2.0	9878.0	89.0	19.März2026	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	734.935,46	2.0	9771.0	75.0	21.Jan.2026	113.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	732.079,17	2.0	9728.0	161.0	05.Dez.2026	88.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	732.126,31	2.0	10190.0	386.0	11.Sept.2030	441.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	725.853,35	2.0	9673.0	378.0	11.Apr.2029	200.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	724.828,52	2.0	10108.0	225.0	10.Sept.2028	404.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	719.676,77	2.0	8989.0	477.0	09.März2030	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	713.306,81	2.0	9309.0	440.0	20.Nov.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	711.899,54	2.0	9818.0	97.0	15.Apr.2026	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	711.289,87	2.0	10080.0	348.0	29.Jan.2030	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	708.834,82	2.0	8854.0	440.0	04.Okt.2029	13.0
COVFP	COVIVIO SA RegS	REITS	707.640,23	2.0	10070.0	263.0	20.Feb.2028	238.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	705.589,81	2.0	9963.0	133.0	14.Okt.2026	225.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	704.001,36	2.0	10042.0	93.0	31.März2026	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	700.052,87	2.0	9940.0	39.0	12.Sept.2025	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	699.323,90	2.0	10270.0	190.0	24.Mai2028	538.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	695.379,22	2.0	9932.0	92.0	17.Apr.2026	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	695.593,48	2.0	9881.0	433.0	11.März2030	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	692.434,57	2.0	9891.0	96.0	19.Apr.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	689.431,78	2.0	9838.0	281.0	31.März2028	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	683.336,87	2.0	9773.0	79.0	11.Mai2081	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	681.375,28	2.0	9857.0	107.0	29.Mai2026	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	677.957,49	2.0	10147.0	191.0	30.Juni2027	350.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	668.393,76	2.0	8901.0	469.0	03.Feb.2030	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	661.002,51	2.0	10282.0	134.0	13.Sept.2027	488.0
CARDFP	CARMILA SA MTN RegS	REITS	660.266,91	2.0	10712.0	297.0	09.Okt.2028	550.0
TEREGA	TEREGA SASU RegS	Erdgas	655.070,40	1.0	9349.0	281.0	27.Feb.2028	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	646.882,41	1.0	9239.0	480.0	15.Apr.2030	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	647.045,80	1.0	9227.0	352.0	17.Nov.2028	40.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	643.851,91	1.0	9823.0	104.0	13.Mai2026	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	643.963,91	1.0	10526.0	103.0	08.Juni2027	775.0
EUROGR	EUROGRID GMBH RegS	Elektro-	642.902,68	1.0	10348.0	437.0	27.Apr.2030	372.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	641.502,52	1.0	9857.0	84.0	26.Feb.2026	85.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	628.849,97	1.0	10430.0	270.0	14.März2029	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	620.562,86	1.0	9417.0	398.0	03.Juli2029	163.0
ALTAFP	ALTAREA SCA RegS	REITS	608.290,98	1.0	8644.0	451.0	16.Jan.2030	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	599.859,47	1.0	9988.0	80.0	07.Apr.2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	596.508,58	1.0	9924.0	84.0	11.März2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	594.520,45	1.0	9884.0	83.0	24.Feb.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.861,76	1.0	9818.0	107.0	22.Mai2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	593.504,06	1.0	9883.0	91.0	23.März2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	592.792,71	1.0	9867.0	87.0	09.März2026	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	591.500,59	1.0	9849.0	71.0	07.Apr.2081	238.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	586.806,55	1.0	10172.0	92.0	25.März2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	574.660,94	1.0	9953.0	82.0	17.Feb.2026	239.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	546.572,09	1.0	9736.0	158.0	30.Nov.2026	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	546.793,74	1.0	9941.0	99.0	20.Apr.2026	192.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	542.460,03	1.0	10577.0	224.0	09.Okt.2027	513.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	536.531,19	1.0	9710.0	264.0	18.Jan.2028	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	533.192,89	1.0	10223.0	120.0	27.Juli2046	600.0
SPANOY	S-BANK LTD RegS	Bankwesen	517.270,42	1.0	10287.0	182.0	08.März2028	488.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	510.730,40	1.0	10191.0	188.0	03.Apr.2028	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	508.912,93	1.0	9960.0	195.0	07.Juni2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	508.669,64	1.0	10161.0	451.0	08.Apr.2030	338.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	507.000,00	1.0	10000.0	0.0	31.Dez.2049	213.0
CMCSA	SKY LTD MTN RegS	Kommunikation	501.925,09	1.0	9983.0	57.0	17.Nov.2025	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	501.250,53	1.0	10007.0	92.0	25.März2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.995,14	1.0	9962.0	92.0	24.März2026	238.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	498.299,31	1.0	9921.0	59.0	25.Nov.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	494.979,19	1.0	9892.0	92.0	27.März2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	495.023,52	1.0	9877.0	73.0	15.Jan.2026	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	489.928,84	1.0	9799.0	84.0	23.Feb.2026	0.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	489.124,90	1.0	9782.0	97.0	14.Apr.2026	13.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	474.765,44	1.0	9480.0	237.0	15.Sept.2027	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	473.627,53	1.0	10487.0	102.0	25.Mai2026	725.0
CARDFP	CARMILA SA MTN RegS	REITS	467.051,60	1.0	9332.0	381.0	01.Apr.2029	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	454.975,03	1.0	10104.0	457.0	15.Apr.2030	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	451.809,66	1.0	9883.0	197.0	28.Mai2027	175.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	450.511,98	1.0	8887.0	476.0	26.Apr.2030	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	448.207,14	1.0	9849.0	220.0	24.Juli2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	447.904,21	1.0	8957.0	485.0	15.Apr.2030	80.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	447.503,55	1.0	10497.0	103.0	05.Juni2027	788.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	443.021,26	1.0	9839.0	87.0	06.März2026	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	423.404,21	1.0	10210.0	178.0	24.Mai2027	413.0
GLW	CORNING INC	Technologie	418.916,67	1.0	10111.0	95.0	15.Mai2026	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	415.663,92	1.0	10106.0	97.0	17.Juli2026	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	413.064,59	1.0	10144.0	246.0	05.Dez.2028	485.0
LRFP	LEGRAND SA RegS	Produktionsmittel	395.616,87	1.0	9878.0	86.0	06.März2026	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	393.830,94	1.0	9752.0	115.0	22.Juni2026	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.207,17	1.0	9787.0	112.0	08.Juni2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	392.377,29	1.0	9809.0	84.0	22.Feb.2026	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	387.181,66	1.0	9677.0	78.0	02.Feb.2026	10.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	375.666,67	1.0	9384.0	474.0	02.Apr.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	371.961,36	1.0	9907.0	46.0	07.Okt.2025	21.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	360.132,35	1.0	8966.0	443.0	15.Nov.2029	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	347.234,42	1.0	9904.0	82.0	26.Feb.2026	113.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	342.340,14	1.0	9770.0	413.0	31.Dez.2079	713.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	321.022,38	1.0	9867.0	85.0	28.Feb.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	317.988,87	1.0	9782.0	92.0	24.März2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	305.319,85	1.0	9849.0	61.0	03.Dez.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	303.743,27	1.0	10026.0	65.0	17.Dez.2025	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	301.655,24	1.0	10004.0	63.0	15.Feb.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	297.218,94	1.0	9904.0	40.0	16.Sept.2025	5.0
LAMON	LA MONDIALE SAM RegS	Versicherung	293.737,84	1.0	9791.0	99.0	20.Apr.2026	75.0
MAPSM	MAPFRE SA RegS	Versicherung	288.301,83	1.0	9603.0	466.0	13.Apr.2030	288.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	280.341,21	1.0	9931.0	72.0	23.Jan.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	276.709,78	1.0	9708.0	147.0	27.Sept.2026	63.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	261.654,52	1.0	10462.0	445.0	17.Apr.2030	422.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	260.589,26	1.0	9864.0	92.0	25.März2026	88.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	242.378,73	1.0	9685.0	420.0	31.Dez.2079	613.0
VPARKI	INDIGO GROUP SAS RegS	Transport	212.028,98	0.0	10598.0	442.0	18.Apr.2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.529,70	0.0	9916.0	91.0	23.März2026	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	189.824,22	0.0	9345.0	473.0	30.Apr.2030	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	173.019,14	0.0	9877.0	90.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.957,37	0.0	9893.0	60.0	28.Nov.2025	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	123.463,22	0.0	9869.0	92.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.206,38	0.0	9826.0	74.0	19.Jan.2026	121.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	100.097,75	0.0	9850.0	98.0	27.Apr.2026	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.790,61	0.0	9968.0	456.0	08.Apr.2030	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.246,76	0.0	9805.0	211.0	04.Juli2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	99.262,46	0.0	9900.0	83.0	27.Feb.2026	180.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.540,79	0.0	9942.0	85.0	27.März2026	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.242,21	0.0	9476.0	461.0	30.Apr.2050	253.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.145,48	0.0	9444.0	469.0	30.Apr.2030	175.0
ANNGR	VONOVIA SE RegS	Financial Other	96.004,30	0.0	9592.0	466.0	07.Apr.2030	225.0
GBP	GBP CASH	Cash und/oder Derivate	620,57	0.0	11646.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	40,26	0.0	8697.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11957.0	473.0	06.Juni2025	0.0