Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2499 securities.

Note: The data shown here is as of date Nov. 27, 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	8.972.528,23	18.0	11079.0	203.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.390.451,73	17.0	9909.0	223.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.698.482,02	16.0	9736.0	318.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.615.631,75	13.0	9900.0	131.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.441.074,66	13.0	9988.0	311.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	6.242.035,75	13.0	10419.0	211.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.105.693,26	12.0	10001.0	150.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.935.439,77	12.0	9834.0	116.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.902.646,09	12.0	9876.0	143.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	5.749.782,78	12.0	10015.0	328.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.676.355,96	12.0	10109.0	223.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.500.100,68	11.0	10003.0	127.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.466.849,71	11.0	9921.0	138.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.447.188,97	11.0	10166.0	371.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.444.080,65	11.0	9457.0	412.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	5.403.218,22	11.0	10188.0	268.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.277.304,62	11.0	9860.0	113.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.207.930,22	11.0	10094.0	379.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.170.205,47	11.0	9921.0	455.0	30.Okt.2031	298.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.159.390,38	10.0	10636.0	342.0	05.Sept.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.087.434,00	10.0	10112.0	175.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	5.006.210,08	10.0	10280.0	305.0	21.März2030	379.0
MS	MORGAN STANLEY MTN	Bankwesen	4.991.247,55	10.0	10163.0	407.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.990.595,15	10.0	10278.0	123.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.950.444,97	10.0	10228.0	353.0	01.Sept.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.930.252,24	10.0	9660.0	286.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.927.703,88	10.0	10421.0	304.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.895.718,83	10.0	9999.0	254.0	23.Juli2029	277.0
T	AT&T INC	Kommunikation	4.849.442,53	10.0	9763.0	239.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.787.045,80	10.0	10407.0	230.0	23.Mai2029	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.760.237,90	10.0	9334.0	280.0	23.Sept.2028	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.731.549,39	10.0	10575.0	368.0	25.Jan.2035	513.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.705.626,78	10.0	9763.0	365.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.648.530,59	9.0	10397.0	357.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.638.144,82	9.0	9462.0	383.0	19.Nov.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	4.619.094,28	9.0	10184.0	350.0	03.Sept.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.616.642,06	9.0	10078.0	320.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	4.612.157,72	9.0	9004.0	408.0	07.Feb.2031	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.532.236,41	9.0	10304.0	121.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.515.609,35	9.0	10602.0	234.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.499.361,66	9.0	10105.0	321.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.488.348,84	9.0	10142.0	355.0	25.Sept.2030	344.0
GOOGL	ALPHABET INC	Technologie	4.432.371,71	9.0	9991.0	324.0	06.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.422.761,26	9.0	10116.0	128.0	24.Juni2032	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.422.534,11	9.0	9622.0	325.0	04.Mai2030	174.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.406.818,10	9.0	9862.0	342.0	31.Dez.2079	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.405.705,28	9.0	10270.0	367.0	13.Dez.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.391.438,26	9.0	9526.0	214.0	26.Jan.2028	25.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.389.222,11	9.0	9804.0	330.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.382.090,45	9.0	9143.0	447.0	25.Juli2031	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.363.131,91	9.0	10013.0	243.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.344.259,80	9.0	9860.0	284.0	01.Nov.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.344.405,43	9.0	10645.0	335.0	08.Aug.2030	492.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.341.813,10	9.0	9666.0	378.0	15.Dez.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	4.340.926,75	9.0	9727.0	300.0	18.Jan.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.337.872,50	9.0	9209.0	313.0	01.Feb.2030	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.321.526,33	9.0	10505.0	289.0	22.Apr.2034	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.315.891,72	9.0	9840.0	126.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	4.307.639,97	9.0	9360.0	287.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.303.868,64	9.0	9654.0	313.0	05.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.292.568,02	9.0	10090.0	319.0	13.Mai2030	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.284.424,72	9.0	9511.0	218.0	11.Feb.2028	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.268.676,56	9.0	9577.0	413.0	08.Apr.2030	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.255.069,24	9.0	9956.0	104.0	20.Dez.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.223.110,54	9.0	10326.0	316.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.211.885,78	9.0	10224.0	220.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.180.808,97	9.0	9258.0	351.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.179.409,28	9.0	10631.0	190.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.171.008,69	8.0	10120.0	77.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	4.169.882,24	8.0	10301.0	322.0	15.Aug.2034	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.150.986,82	8.0	9689.0	185.0	31.Dez.2079	163.0
INTNED	ING GROEP NV RegS	Bankwesen	4.141.890,09	8.0	9497.0	397.0	16.Feb.2031	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.137.217,50	8.0	10359.0	227.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.136.439,14	8.0	9397.0	289.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	4.133.390,74	8.0	9607.0	182.0	29.Sept.2028	38.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.126.670,18	8.0	10124.0	243.0	31.Dez.2079	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.109.170,23	8.0	9488.0	338.0	28.Mai2029	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.097.402,38	8.0	10432.0	372.0	10.Jan.2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.095.593,86	8.0	10457.0	275.0	20.Okt.2028	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.091.709,41	8.0	9619.0	393.0	31.Dez.2079	350.0
AXASA	AXA SA MTN RegS	Versicherung	4.090.192,97	8.0	10093.0	156.0	06.Juli2047	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.073.320,69	8.0	9043.0	475.0	18.Okt.2030	80.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.069.794,62	8.0	9802.0	325.0	26.Apr.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.061.645,09	8.0	9987.0	411.0	07.Mai2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.050.787,98	8.0	8897.0	474.0	26.Okt.2031	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.046.101,47	8.0	10143.0	392.0	28.Feb.2030	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.041.584,12	8.0	9544.0	326.0	10.Apr.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.035.647,19	8.0	10801.0	401.0	19.Mai2030	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.035.469,04	8.0	9285.0	395.0	06.Jan.2030	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.032.790,87	8.0	10279.0	201.0	16.Jan.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.031.157,81	8.0	9570.0	258.0	12.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.030.147,58	8.0	9956.0	239.0	27.Mai2028	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.021.219,12	8.0	9984.0	444.0	03.Sept.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.009.569,96	8.0	9065.0	417.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.000.444,41	8.0	10488.0	382.0	21.Feb.2030	425.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.990.552,85	8.0	9602.0	302.0	31.Dez.2079	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.986.075,95	8.0	10197.0	205.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.978.008,74	8.0	10502.0	400.0	02.Mai2030	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.958.678,49	8.0	9860.0	273.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.952.163,11	8.0	10342.0	370.0	10.Jan.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.943.892,42	8.0	10608.0	361.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.939.755,49	8.0	10009.0	160.0	25.Juli2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.914.574,57	8.0	9899.0	112.0	20.Jan.2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.913.654,94	8.0	10126.0	150.0	16.Juni2032	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.908.510,92	8.0	10076.0	304.0	05.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.448,30	8.0	9627.0	318.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.891.710,09	8.0	9884.0	133.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.889.042,57	8.0	10172.0	177.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.875.556,89	8.0	9859.0	141.0	03.Mai2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.874.924,54	8.0	9859.0	146.0	24.Mai2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.869.010,57	8.0	9840.0	126.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.860.445,05	8.0	9744.0	122.0	24.Feb.2028	39.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.860.452,02	8.0	9424.0	265.0	09.Aug.2029	58.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.848.672,82	8.0	9802.0	109.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.847.376,18	8.0	9802.0	115.0	25.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.844.349,35	8.0	10130.0	425.0	14.Aug.2031	354.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.833.363,45	8.0	9923.0	131.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.830.802,13	8.0	9782.0	118.0	04.Feb.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.820.259,35	8.0	9200.0	383.0	23.Okt.2029	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.820.082,57	8.0	9784.0	229.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.813.041,53	8.0	9657.0	308.0	06.Feb.2029	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.802.185,41	8.0	10402.0	372.0	14.März2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.789.499,62	8.0	9981.0	442.0	22.Sept.2031	320.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.785.791,32	8.0	10200.0	360.0	31.Dez.2079	412.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.785.066,03	8.0	9671.0	364.0	21.Sept.2029	188.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.780.142,49	8.0	10053.0	328.0	26.Mai2049	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.776.692,78	8.0	10020.0	422.0	16.Juli2031	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.776.440,46	8.0	9559.0	189.0	05.Nov.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.767.891,11	8.0	9624.0	198.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.759.881,63	8.0	10244.0	146.0	02.Juni2027	413.0
UBS	UBS GROUP AG RegS	Bankwesen	3.757.111,79	8.0	9997.0	297.0	12.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.756.349,59	8.0	9991.0	322.0	06.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.753.354,85	8.0	9842.0	275.0	27.Sept.2028	213.0
T	AT&T INC	Kommunikation	3.751.619,30	8.0	9819.0	355.0	05.Sept.2029	235.0
NFLX	NETFLIX INC RegS	Kommunikation	3.746.085,99	8.0	10379.0	362.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.740.197,48	8.0	10277.0	254.0	12.Aug.2029	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.735.341,63	8.0	9627.0	347.0	03.Juli2029	150.0
C	CITIGROUP INC	Bankwesen	3.727.024,28	8.0	9977.0	366.0	22.Okt.2030	293.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.726.274,21	8.0	10715.0	435.0	21.Sept.2031	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.712.121,60	8.0	10209.0	349.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	3.701.241,33	8.0	9471.0	221.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.691.808,68	8.0	9917.0	357.0	29.Aug.2029	250.0
V	VISA INC	Technologie	3.671.806,08	7.0	9940.0	236.0	15.Mai2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.667.228,63	7.0	9834.0	145.0	21.Mai2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.652.661,13	7.0	9707.0	269.0	30.Aug.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.652.765,78	7.0	9761.0	142.0	06.Mai2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.647.658,03	7.0	10652.0	363.0	13.Jan.2031	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.643.640,90	7.0	10531.0	436.0	31.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.634.116,07	7.0	9540.0	218.0	11.Feb.2028	30.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.630.492,91	7.0	10266.0	431.0	26.Aug.2035	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.620.364,66	7.0	9840.0	128.0	16.März2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.614.204,68	7.0	10625.0	368.0	31.Dez.2079	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.601.973,51	7.0	10897.0	360.0	14.Nov.2030	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.600.857,35	7.0	9853.0	206.0	12.Jan.2028	172.0
AAPL	APPLE INC	Technologie	3.595.736,59	7.0	9648.0	336.0	24.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.590.986,05	7.0	9802.0	296.0	15.Jan.2029	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.588.580,31	7.0	10230.0	234.0	20.Mai2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.584.797,72	7.0	9620.0	231.0	17.Apr.2029	113.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.576.505,47	7.0	10141.0	397.0	25.März2030	335.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.572.503,64	7.0	10407.0	240.0	07.Sept.2038	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.571.545,07	7.0	10617.0	325.0	21.Juni2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.568.595,59	7.0	10170.0	149.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.562.261,70	7.0	10836.0	268.0	20.Feb.2034	618.0
NFLX	NETFLIX INC MTN	Kommunikation	3.562.481,68	7.0	10167.0	143.0	15.Mai2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.560.017,18	7.0	9826.0	147.0	26.Mai2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.551.041,70	7.0	9521.0	332.0	09.Mai2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.547.658,70	7.0	9601.0	226.0	16.März2028	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.546.829,34	7.0	10082.0	379.0	10.Jan.2030	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.542.779,86	7.0	10471.0	309.0	19.Apr.2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.540.949,41	7.0	10150.0	382.0	21.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.539.017,27	7.0	10035.0	365.0	29.Nov.2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.537.369,78	7.0	10455.0	391.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.537.627,44	7.0	10172.0	395.0	19.März2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.528.439,06	7.0	9666.0	318.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.528.198,77	7.0	9566.0	309.0	07.Feb.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.521.174,10	7.0	10450.0	185.0	27.Okt.2047	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.513.182,33	7.0	9480.0	277.0	22.Sept.2028	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.511.037,27	7.0	9697.0	385.0	16.Jan.2030	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.505.844,19	7.0	10047.0	382.0	13.Feb.2031	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.503.598,10	7.0	10293.0	286.0	15.Jan.2030	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.499.537,53	7.0	9268.0	307.0	18.Jan.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.498.213,76	7.0	10284.0	362.0	11.Jan.2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	3.488.212,83	7.0	9431.0	396.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.467.026,92	7.0	9827.0	110.0	18.Jan.2028	93.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.465.979,78	7.0	9362.0	273.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.465.221,75	7.0	10155.0	373.0	15.Jan.2035	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.462.080,00	7.0	10637.0	452.0	13.Nov.2031	446.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.457.787,11	7.0	9066.0	443.0	17.Juni2030	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.455.968,43	7.0	9290.0	325.0	24.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.455.517,48	7.0	9265.0	402.0	21.Jan.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.453.993,75	7.0	10495.0	387.0	07.März2030	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.452.927,40	7.0	10836.0	274.0	30.Mai2034	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.448.532,37	7.0	9677.0	152.0	15.Sept.2081	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.446.934,44	7.0	10445.0	195.0	17.Jan.2029	480.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.446.107,88	7.0	10045.0	189.0	04.Nov.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.442.446,50	7.0	9524.0	454.0	12.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.441.618,24	7.0	10423.0	284.0	21.Nov.2028	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.440.895,74	7.0	9836.0	217.0	03.März2028	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.440.261,10	7.0	9456.0	412.0	26.März2030	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.439.503,23	7.0	9795.0	171.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.439.644,11	7.0	10554.0	412.0	12.Juni2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.435.455,37	7.0	9762.0	285.0	04.Dez.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.426.271,92	7.0	9308.0	418.0	08.Apr.2030	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.422.145,01	7.0	9983.0	412.0	02.Mai2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.415.302,21	7.0	9717.0	132.0	30.März2027	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.401.700,23	7.0	9491.0	419.0	18.Apr.2030	150.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.395.225,63	7.0	9872.0	237.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.392.370,22	7.0	9758.0	239.0	11.Mai2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.382.745,78	7.0	10235.0	96.0	14.Nov.2027	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.380.128,99	7.0	9821.0	224.0	20.März2028	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.372.860,10	7.0	10202.0	365.0	06.Nov.2030	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.369.106,56	7.0	10059.0	351.0	28.Aug.2029	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.360.997,73	7.0	9601.0	175.0	03.Sept.2027	10.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.350.153,73	7.0	10255.0	316.0	17.Apr.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.348.745,41	7.0	10002.0	308.0	07.März2029	263.0
NFLX	NETFLIX INC RegS	Kommunikation	3.348.366,90	7.0	10302.0	402.0	15.Juni2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.334.047,68	7.0	9510.0	218.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.326.191,55	7.0	10370.0	233.0	12.Juni2028	413.0
DGFP	VINCI SA MTN RegS	Transport	3.324.022,86	7.0	9468.0	459.0	26.Sept.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.322.911,21	7.0	9948.0	385.0	10.Jan.2030	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.320.781,20	7.0	10338.0	325.0	04.Juni2034	427.0
INTNED	ING GROEP NV RegS	Bankwesen	3.307.757,05	7.0	10231.0	237.0	24.Aug.2033	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.306.778,92	7.0	9509.0	431.0	09.Juni2030	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.302.796,05	7.0	9542.0	228.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.294.309,48	7.0	10059.0	117.0	12.Feb.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.281.322,00	7.0	10608.0	286.0	16.Apr.2034	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.279.933,18	7.0	10020.0	435.0	27.Aug.2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.279.219,19	7.0	10256.0	65.0	17.März2028	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.275.962,30	7.0	10257.0	335.0	10.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.275.027,15	7.0	10177.0	404.0	09.Mai2035	400.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.260.676,19	7.0	9704.0	151.0	31.Dez.2079	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.259.657,58	7.0	9962.0	130.0	04.Apr.2028	225.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.248.867,34	7.0	9799.0	157.0	01.Juli2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.247.429,37	7.0	10119.0	344.0	22.Juli2029	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.242.293,79	7.0	9885.0	135.0	25.Apr.2028	166.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.236.271,95	7.0	10107.0	296.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.224.585,98	7.0	9949.0	331.0	23.Mai2029	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.223.620,85	7.0	10283.0	274.0	11.Okt.2028	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.219.612,18	7.0	10418.0	366.0	22.März2035	460.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.215.853,63	7.0	9974.0	168.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.215.969,51	7.0	9908.0	198.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.215.997,41	7.0	9419.0	350.0	03.Juli2029	100.0
UBS	UBS GROUP AG RegS	Bankwesen	3.214.812,68	7.0	10515.0	370.0	11.Jan.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.213.750,44	7.0	10346.0	287.0	09.März2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.209.267,12	7.0	10900.0	256.0	31.Dez.2079	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.208.147,07	7.0	9856.0	212.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.201.512,63	7.0	10190.0	417.0	15.Juli2031	375.0
SRGIM	SNAM SPA RegS	Erdgas	3.197.732,89	7.0	10226.0	339.0	31.Dez.2079	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.197.250,77	7.0	9585.0	313.0	23.Feb.2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.191.408,17	6.0	10570.0	270.0	06.Okt.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.181.510,57	6.0	10704.0	393.0	10.Mai2031	487.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.176.699,11	6.0	10322.0	306.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.173.699,59	6.0	9738.0	144.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.160.957,31	6.0	9863.0	375.0	06.Nov.2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.159.641,49	6.0	10450.0	354.0	13.Sept.2029	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.157.689,04	6.0	10218.0	290.0	09.Jan.2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.157.127,23	6.0	9543.0	248.0	05.Juni2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.154.828,66	6.0	10350.0	228.0	31.Dez.2079	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.152.275,22	6.0	9795.0	96.0	14.Jan.2028	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.147.839,21	6.0	10514.0	296.0	02.März2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.145.884,41	6.0	9788.0	112.0	14.Jan.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.143.817,18	6.0	10107.0	265.0	15.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.142.462,86	6.0	9066.0	421.0	25.März2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.140.430,16	6.0	9559.0	422.0	21.Mai2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.139.184,51	6.0	10199.0	150.0	11.Juni2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.135.095,69	6.0	10520.0	372.0	17.Apr.2035	475.0
MS	MORGAN STANLEY	Bankwesen	3.133.863,80	6.0	10404.0	181.0	25.Okt.2028	481.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	3.133.370,00	6.0	9350.0	352.0	31.Dez.2079	183.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.131.668,97	6.0	9749.0	147.0	26.Mai2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.130.853,74	6.0	9631.0	336.0	23.Mai2029	150.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.122.372,53	6.0	10868.0	352.0	21.Sept.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.120.090,29	6.0	10230.0	378.0	14.Feb.2030	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.115.680,15	6.0	10608.0	258.0	28.Aug.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.113.379,23	6.0	10225.0	421.0	16.Juli2035	420.0
ANNGR	VONOVIA SE RegS	Financial Other	3.112.652,50	6.0	9095.0	394.0	14.Dez.2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.108.731,12	6.0	10173.0	324.0	19.Mai2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.102.961,95	6.0	10357.0	360.0	17.Jan.2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	3.097.900,60	6.0	9664.0	153.0	16.Juni2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.090.565,22	6.0	9655.0	170.0	16.Nov.2032	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.088.239,45	6.0	10283.0	192.0	16.Nov.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.085.404,99	6.0	10444.0	282.0	13.Nov.2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.079.131,48	6.0	10296.0	291.0	17.Jan.2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.078.721,45	6.0	9892.0	236.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.078.074,76	6.0	10275.0	288.0	11.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.076.074,84	6.0	10084.0	143.0	19.Mai2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.075.344,42	6.0	10031.0	394.0	03.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.075.565,78	6.0	9890.0	116.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.074.483,32	6.0	9523.0	315.0	24.Feb.2029	113.0
V	VISA INC	Technologie	3.068.325,32	6.0	9808.0	337.0	15.Juni2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.068.458,81	6.0	10137.0	287.0	21.Jan.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.067.484,77	6.0	9154.0	388.0	12.Nov.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.066.433,08	6.0	9568.0	280.0	05.Okt.2028	100.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.065.984,25	6.0	10163.0	437.0	23.Sept.2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.065.716,73	6.0	10247.0	203.0	24.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.063.621,07	6.0	9976.0	110.0	15.Jan.2032	273.0
UBS	UBS GROUP AG RegS	Bankwesen	3.059.125,88	6.0	10057.0	329.0	15.Juni2030	313.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.058.249,45	6.0	10104.0	374.0	31.Dez.2079	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.056.776,06	6.0	9540.0	201.0	09.Dez.2027	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.053.164,49	6.0	10153.0	93.0	03.Nov.2026	391.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.053.479,62	6.0	10270.0	153.0	29.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.049.723,10	6.0	10153.0	368.0	13.Nov.2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.049.024,81	6.0	10442.0	339.0	21.Sept.2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.047.840,21	6.0	10156.0	283.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	3.046.819,59	6.0	9174.0	414.0	04.März2030	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.046.496,43	6.0	10315.0	215.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.037.029,67	6.0	10485.0	369.0	23.Jan.2031	430.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.035.395,51	6.0	10100.0	450.0	06.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.034.702,27	6.0	9751.0	122.0	19.Feb.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.032.728,79	6.0	9610.0	353.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.028.855,41	6.0	9880.0	208.0	29.Jan.2048	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.027.971,65	6.0	10319.0	232.0	09.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.027.305,67	6.0	10423.0	185.0	22.Feb.2033	513.0
NFLX	NETFLIX INC	Kommunikation	3.025.169,22	6.0	10600.0	321.0	15.Mai2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.017.090,10	6.0	9919.0	112.0	20.Jan.2027	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.015.678,39	6.0	10103.0	429.0	31.Juli2035	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.011.365,76	6.0	10169.0	391.0	08.Apr.2030	338.0
FDX	FEDEX CORP	Transport	3.010.164,73	6.0	9892.0	110.0	11.Jan.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.009.612,23	6.0	9393.0	258.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.009.630,72	6.0	9693.0	177.0	22.Sept.2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.009.081,13	6.0	9345.0	316.0	26.Feb.2030	78.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.008.499,00	6.0	10567.0	247.0	19.Juli2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.008.033,56	6.0	9519.0	459.0	06.Sept.2030	138.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.006.985,21	6.0	10088.0	189.0	02.Nov.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.004.998,59	6.0	10244.0	207.0	07.Feb.2028	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.002.666,28	6.0	9970.0	170.0	27.Sept.2027	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.001.517,17	6.0	9667.0	171.0	24.Aug.2028	58.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.001.834,81	6.0	9944.0	336.0	31.Dez.2079	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.000.894,94	6.0	10357.0	140.0	11.Mai2027	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.994.112,60	6.0	10069.0	348.0	24.Aug.2030	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	2.993.395,26	6.0	9974.0	458.0	21.Nov.2030	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.992.759,69	6.0	9482.0	222.0	23.Feb.2029	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.989.666,82	6.0	9881.0	97.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.989.680,56	6.0	10583.0	435.0	06.Sept.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.986.092,71	6.0	10497.0	367.0	10.Jan.2031	413.0
NEXIIM	NEXI SPA RegS	Technologie	2.982.017,45	6.0	9604.0	305.0	30.Apr.2029	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.978.642,99	6.0	10294.0	201.0	16.Jan.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.974.660,60	6.0	10447.0	206.0	16.Feb.2029	477.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.973.712,41	6.0	9848.0	154.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.972.692,77	6.0	10088.0	170.0	27.Aug.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.970.240,97	6.0	9962.0	146.0	25.Mai2027	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.966.764,64	6.0	9639.0	286.0	02.Nov.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.964.687,48	6.0	9918.0	122.0	03.März2027	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.962.691,90	6.0	10240.0	332.0	11.Juni2029	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.961.442,74	6.0	10414.0	248.0	13.Juli2028	438.0
SSELN	SSE PLC RegS	Elektro-	2.959.243,55	6.0	10143.0	204.0	31.Dez.2079	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.956.900,18	6.0	9805.0	112.0	15.Jan.2027	60.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.956.172,31	6.0	9913.0	241.0	24.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.955.576,15	6.0	9056.0	413.0	18.Feb.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.954.827,35	6.0	9991.0	408.0	17.Mai2035	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.952.304,10	6.0	10317.0	360.0	15.Okt.2029	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.951.774,35	6.0	10152.0	218.0	10.März2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.947.525,81	6.0	10032.0	329.0	27.Mai2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.947.528,39	6.0	10032.0	333.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.946.631,82	6.0	10370.0	207.0	16.Feb.2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.931.216,55	6.0	10315.0	162.0	03.Aug.2027	487.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.931.363,31	6.0	10662.0	370.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.927.815,12	6.0	9709.0	257.0	16.Juli2028	138.0
MS	MORGAN STANLEY MTN	Bankwesen	2.928.153,92	6.0	9994.0	456.0	07.Nov.2031	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.922.544,63	6.0	10355.0	354.0	07.Sept.2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.915.794,11	6.0	10402.0	172.0	06.Sept.2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.913.286,01	6.0	9613.0	413.0	01.Apr.2030	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.911.667,54	6.0	9957.0	435.0	17.Aug.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.910.287,20	6.0	9382.0	273.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.900.933,93	6.0	9587.0	341.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.894.994,11	6.0	9508.0	305.0	02.Feb.2034	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.891.211,68	6.0	9295.0	343.0	28.Mai2029	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.888.224,25	6.0	9516.0	413.0	08.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.887.936,67	6.0	9273.0	308.0	19.Jan.2030	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.875.883,32	6.0	10037.0	416.0	10.Juni2031	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.875.991,98	6.0	9391.0	336.0	09.Mai2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.872.440,58	6.0	9619.0	408.0	25.März2030	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.870.192,83	6.0	9717.0	283.0	26.Okt.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.866.368,03	6.0	9527.0	241.0	06.Mai2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.866.692,41	6.0	10051.0	386.0	25.Feb.2035	372.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.865.407,29	6.0	9798.0	245.0	12.Juni2029	181.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.864.547,50	6.0	9508.0	453.0	03.Sept.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.863.411,94	6.0	9690.0	154.0	17.Juni2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.861.038,37	6.0	9419.0	395.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.857.130,21	6.0	10259.0	204.0	26.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.854.404,68	6.0	10279.0	211.0	23.Feb.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.853.560,52	6.0	10270.0	294.0	29.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.852.888,86	6.0	9487.0	236.0	20.Apr.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.850.247,84	6.0	10566.0	365.0	17.Jan.2031	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.847.867,12	6.0	10276.0	371.0	05.Feb.2030	338.0
ENELIM	ENEL SPA RegS	Elektro-	2.845.300,68	6.0	10300.0	300.0	31.Dez.2079	475.0
ENIIM	ENI SPA MTN RegS	Energie	2.845.125,81	6.0	9467.0	251.0	14.Juni2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.842.638,83	6.0	10296.0	450.0	16.Okt.2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.838.956,44	6.0	10525.0	287.0	19.Jan.2029	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.836.048,22	6.0	10132.0	88.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.835.518,02	6.0	10424.0	268.0	27.Sept.2048	475.0
ENELIM	ENEL SPA RegS	Elektro-	2.835.619,52	6.0	10674.0	222.0	31.Dez.2079	638.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.832.541,04	6.0	9927.0	403.0	13.Mai2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.829.794,92	6.0	9635.0	316.0	15.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.826.849,51	6.0	10103.0	108.0	06.Feb.2027	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.825.690,25	6.0	10128.0	242.0	07.Juni2028	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.825.836,43	6.0	9572.0	388.0	15.Jan.2030	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.825.103,96	6.0	10412.0	297.0	14.Mai2034	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.824.329,59	6.0	10285.0	402.0	02.Juni2030	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.822.275,26	6.0	9546.0	267.0	15.Aug.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.819.695,82	6.0	9647.0	207.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.819.298,39	6.0	9389.0	277.0	21.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.819.126,16	6.0	10105.0	239.0	24.Mai2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.818.657,41	6.0	9681.0	259.0	24.Juli2028	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.818.657,43	6.0	9876.0	124.0	02.März2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.815.810,36	6.0	10271.0	318.0	20.Juni2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.814.282,09	6.0	9372.0	261.0	19.Juli2028	25.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.808.641,58	6.0	10704.0	416.0	13.Sept.2030	488.0
ENIIM	ENI SPA NC9 RegS	Energie	2.805.889,35	6.0	9526.0	392.0	31.Dez.2079	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.805.914,69	6.0	9331.0	371.0	25.Sept.2049	130.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.804.804,73	6.0	9348.0	275.0	06.Sept.2028	5.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.803.429,06	6.0	10260.0	289.0	09.Jan.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.798.219,79	6.0	9312.0	469.0	22.Okt.2030	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.797.984,22	6.0	9796.0	378.0	01.Dez.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.796.926,70	6.0	9633.0	174.0	01.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.794.573,39	6.0	10404.0	371.0	16.Jan.2031	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.792.958,52	6.0	9814.0	103.0	28.Jan.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.791.709,59	6.0	8988.0	460.0	14.Aug.2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.791.399,25	6.0	10325.0	357.0	13.Nov.2029	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.785.181,43	6.0	10332.0	197.0	13.Jan.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.784.734,27	6.0	9222.0	434.0	03.Juni2030	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.783.732,62	6.0	10330.0	226.0	07.Juli2028	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.780.318,65	6.0	9908.0	80.0	16.Sept.2026	113.0
RWE	RWE AG RegS	Elektro-	2.779.527,90	6.0	9967.0	411.0	24.Mai2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.777.618,19	6.0	10216.0	343.0	07.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.775.868,64	6.0	9196.0	437.0	12.Juni2030	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.773.410,22	6.0	9398.0	289.0	02.Nov.2028	50.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.770.082,57	6.0	9640.0	333.0	17.Mai2029	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.770.401,04	6.0	10110.0	223.0	19.Mai2028	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.769.607,37	6.0	9384.0	285.0	15.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.769.203,12	6.0	10639.0	282.0	18.Jan.2030	513.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.765.592,44	6.0	10043.0	313.0	16.März2029	291.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.765.700,04	6.0	9780.0	111.0	15.Jan.2032	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.766.033,08	6.0	9422.0	397.0	22.Jan.2030	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.764.540,18	6.0	9498.0	222.0	24.Feb.2028	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.763.193,59	6.0	9506.0	276.0	25.Sept.2028	133.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.757.356,16	6.0	9795.0	114.0	21.Jan.2028	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.757.210,02	6.0	9137.0	408.0	03.Feb.2030	66.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.755.618,07	6.0	9747.0	224.0	20.März2028	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.754.818,64	6.0	9999.0	335.0	03.Juli2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.754.857,67	6.0	9802.0	99.0	01.Dez.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.754.879,16	6.0	9795.0	112.0	13.Jan.2027	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.753.775,31	6.0	9172.0	374.0	16.Sept.2029	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.751.096,59	6.0	8995.0	419.0	03.März2030	34.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.750.579,53	6.0	9822.0	93.0	02.Nov.2026	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.750.016,51	6.0	9277.0	429.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.745.752,72	6.0	9729.0	242.0	23.Mai2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.744.781,01	6.0	9141.0	376.0	23.Sept.2029	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.744.052,87	6.0	10048.0	429.0	15.Juli2030	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.742.621,35	6.0	10021.0	239.0	20.Mai2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.737.860,69	6.0	9430.0	276.0	24.Sept.2029	64.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.733.675,03	6.0	10192.0	428.0	24.Juli2030	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.728.788,68	6.0	10042.0	391.0	08.Feb.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.727.207,59	6.0	9737.0	194.0	15.Nov.2027	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.722.745,47	6.0	9541.0	283.0	17.Okt.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.721.234,14	6.0	9216.0	326.0	15.März2029	13.0
XOM	EXXON MOBIL CORP	Energie	2.719.381,69	6.0	9520.0	254.0	26.Juni2028	52.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.718.198,10	6.0	9838.0	163.0	26.Juli2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.717.798,59	6.0	10206.0	93.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.717.806,27	6.0	9351.0	271.0	31.Aug.2033	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.715.996,62	6.0	10012.0	363.0	02.Okt.2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.715.922,06	6.0	10450.0	203.0	03.Feb.2033	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.712.676,76	6.0	10233.0	194.0	23.Nov.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.711.847,16	6.0	9332.0	319.0	20.Feb.2029	25.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.711.974,31	6.0	10144.0	382.0	31.Jan.2030	350.0
ENIIM	ENI SPA MTN RegS	Energie	2.711.362,64	6.0	9138.0	405.0	23.Jan.2030	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.710.305,74	6.0	9978.0	74.0	22.Aug.2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.704.656,90	6.0	9650.0	160.0	08.Juli2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.702.882,58	6.0	9238.0	373.0	05.Sept.2029	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.695.840,48	5.0	9488.0	393.0	16.Jan.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.695.950,60	5.0	10092.0	116.0	10.Feb.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.695.437,10	5.0	9834.0	313.0	29.März2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.694.707,37	5.0	9439.0	253.0	21.Juni2028	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.693.708,55	5.0	9522.0	413.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.691.970,93	5.0	10194.0	211.0	17.Feb.2028	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.691.012,90	5.0	9247.0	307.0	12.Jan.2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.690.693,37	5.0	10259.0	170.0	06.Sept.2028	407.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.687.735,33	5.0	9949.0	147.0	15.Juni2027	220.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.682.075,04	5.0	10662.0	441.0	02.Okt.2030	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.679.460,51	5.0	9488.0	435.0	08.Juli2050	212.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.677.376,29	5.0	9219.0	371.0	10.Sept.2029	65.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.676.126,05	5.0	9538.0	373.0	04.Okt.2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.670.444,20	5.0	10205.0	175.0	22.Sept.2028	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.669.336,73	5.0	10018.0	184.0	15.Dez.2027	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.669.141,63	5.0	9766.0	206.0	11.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.663.902,02	5.0	9487.0	255.0	24.Juni2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.656.987,76	5.0	10244.0	110.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.656.308,42	5.0	9711.0	313.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.654.427,14	5.0	9244.0	407.0	09.Feb.2030	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.652.337,97	5.0	10196.0	284.0	21.Nov.2028	417.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.646.318,24	5.0	9109.0	466.0	10.Sept.2030	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.646.017,18	5.0	10029.0	329.0	06.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.646.072,36	5.0	10269.0	373.0	23.Jan.2031	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.645.344,43	5.0	9779.0	181.0	27.Sept.2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.645.411,61	5.0	9425.0	249.0	12.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.644.478,51	5.0	10501.0	267.0	28.Sept.2029	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.643.419,64	5.0	10157.0	461.0	15.Nov.2030	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.642.602,93	5.0	9717.0	246.0	08.Juni2028	150.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.640.242,80	5.0	10018.0	237.0	28.Mai2028	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.639.556,04	5.0	9741.0	142.0	04.Mai2027	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.636.857,18	5.0	9709.0	248.0	13.Juni2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.634.438,87	5.0	9370.0	352.0	09.Juli2029	100.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.633.286,03	5.0	9041.0	411.0	11.Feb.2030	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.632.021,15	5.0	9352.0	351.0	13.Juli2029	129.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.631.281,31	5.0	10364.0	246.0	11.Juli2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.631.344,55	5.0	10600.0	342.0	16.Aug.2034	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.629.062,40	5.0	9715.0	168.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.627.290,13	5.0	9976.0	332.0	30.Mai2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.626.837,86	5.0	9551.0	192.0	05.Nov.2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.625.364,21	5.0	9654.0	346.0	04.Juli2029	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.624.528,94	5.0	10281.0	392.0	27.Apr.2030	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.623.172,70	5.0	10019.0	443.0	05.Sept.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.623.402,43	5.0	10368.0	230.0	05.Mai2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.617.788,03	5.0	9672.0	137.0	15.Apr.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.615.500,61	5.0	10916.0	365.0	13.Jan.2030	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.615.651,63	5.0	9840.0	176.0	12.Sept.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.610.979,96	5.0	10496.0	146.0	14.Juni2028	600.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.610.391,31	5.0	10154.0	206.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.607.049,25	5.0	9905.0	113.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.606.821,16	5.0	10137.0	229.0	21.Apr.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.599.942,16	5.0	10075.0	254.0	27.Juli2028	362.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.598.653,82	5.0	10344.0	254.0	12.Okt.2028	413.0
AAPL	APPLE INC	Technologie	2.595.760,23	5.0	9945.0	177.0	17.Sept.2027	200.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.594.928,63	5.0	10214.0	273.0	28.Nov.2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.593.957,35	5.0	10320.0	157.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.592.917,86	5.0	9870.0	115.0	29.Jan.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.584.116,72	5.0	9571.0	195.0	16.Nov.2027	10.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.582.431,08	5.0	9988.0	196.0	31.Dez.2079	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.580.351,39	5.0	10217.0	411.0	31.Dez.2079	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.579.811,38	5.0	9523.0	255.0	05.Juli2029	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.576.668,51	5.0	9570.0	393.0	20.Jan.2030	180.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.572.745,22	5.0	10088.0	391.0	24.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.572.002,04	5.0	10483.0	403.0	15.Mai2030	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.570.374,74	5.0	9638.0	197.0	01.Dez.2027	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.569.208,17	5.0	9758.0	321.0	15.Apr.2029	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.568.739,99	5.0	10417.0	429.0	23.Sept.2030	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.566.697,27	5.0	10155.0	162.0	28.Juli2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.565.126,61	5.0	10200.0	178.0	28.Sept.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.563.687,60	5.0	10276.0	348.0	09.Sept.2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.562.991,26	5.0	9810.0	155.0	23.Juni2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.562.332,37	5.0	10544.0	292.0	14.Feb.2030	460.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.562.426,13	5.0	9111.0	431.0	31.Dez.2079	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.554.519,75	5.0	10155.0	177.0	19.Sept.2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.553.711,64	5.0	9773.0	139.0	05.Mai2028	88.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.553.008,89	5.0	10037.0	415.0	31.Dez.2079	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.551.258,88	5.0	10300.0	208.0	15.Feb.2028	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.548.567,40	5.0	10186.0	285.0	17.Nov.2028	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.546.964,36	5.0	9986.0	303.0	18.Feb.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.546.350,57	5.0	9764.0	120.0	11.Feb.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.544.287,10	5.0	10024.0	128.0	16.Mai2027	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.542.904,89	5.0	9713.0	240.0	12.Mai2028	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.541.514,59	5.0	10045.0	156.0	06.Juli2047	310.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.533.827,06	5.0	10968.0	436.0	23.Okt.2031	525.0
T	AT&T INC	Kommunikation	2.532.680,60	5.0	10079.0	415.0	01.Juni2030	315.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.530.921,73	5.0	10194.0	292.0	08.März2029	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.526.560,06	5.0	9341.0	467.0	23.Okt.2030	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.525.546,43	5.0	10177.0	359.0	27.Nov.2030	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.523.059,66	5.0	9995.0	299.0	16.Jan.2029	268.0
BASGR	BASF SE RegS	Basic Industry	2.522.346,76	5.0	9689.0	151.0	05.Juni2027	25.0
CTPNV	CTP NV MTN RegS	Financial Other	2.519.333,16	5.0	10571.0	357.0	05.Feb.2030	475.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.516.213,97	5.0	10098.0	339.0	27.Aug.2054	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.515.438,35	5.0	9603.0	213.0	31.Jan.2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.514.587,08	5.0	8971.0	474.0	07.Okt.2030	69.0
ENIIM	ENI SPA NC6 RegS	Energie	2.514.400,23	5.0	9849.0	118.0	31.Dez.2079	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.513.410,41	5.0	10279.0	109.0	18.Jan.2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.512.097,23	5.0	10171.0	189.0	11.Feb.2028	375.0
OMVAV	OMV AG MTN RegS	Energie	2.511.636,50	5.0	9872.0	103.0	14.Dez.2026	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.511.961,28	5.0	10133.0	249.0	16.Juli2029	330.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.510.103,69	5.0	10506.0	150.0	21.Juni2027	563.0
AYVFP	AYVENS SA RegS	Financial Other	2.509.995,13	5.0	10164.0	119.0	22.Feb.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.501.747,93	5.0	9904.0	138.0	26.Apr.2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.501.222,02	5.0	10000.0	459.0	19.Nov.2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.500.538,72	5.0	10480.0	293.0	20.Feb.2029	513.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.498.306,02	5.0	10471.0	248.0	23.Juli2029	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.498.105,64	5.0	8910.0	466.0	03.Sept.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.493.602,53	5.0	9868.0	112.0	18.Jan.2027	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.492.186,66	5.0	10302.0	439.0	10.Sept.2030	388.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.491.702,54	5.0	10313.0	350.0	24.Sept.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.490.420,20	5.0	9578.0	193.0	08.Nov.2027	13.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.488.469,69	5.0	10049.0	189.0	19.Nov.2027	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.485.656,38	5.0	10229.0	416.0	16.Juli2030	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.485.665,66	5.0	9985.0	227.0	07.Apr.2028	252.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.484.734,42	5.0	10118.0	84.0	03.Nov.2026	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.483.551,20	5.0	10120.0	274.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.479.841,99	5.0	9827.0	338.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.480.029,81	5.0	9855.0	149.0	07.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.477.837,07	5.0	10389.0	432.0	29.Nov.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.477.990,28	5.0	10043.0	434.0	10.Sept.2030	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.476.976,23	5.0	10810.0	408.0	04.Juli2031	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.476.508,23	5.0	9776.0	114.0	18.Jan.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.473.297,03	5.0	10574.0	283.0	17.Jan.2030	488.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.472.797,33	5.0	9767.0	211.0	29.Jan.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.469.937,98	5.0	10020.0	323.0	30.Apr.2029	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.470.099,57	5.0	9428.0	439.0	17.Juli2030	200.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.468.277,03	5.0	9851.0	112.0	31.Dez.2079	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.468.099,95	5.0	10118.0	378.0	22.Jan.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.466.877,01	5.0	9772.0	230.0	07.Apr.2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.463.149,83	5.0	9938.0	139.0	28.Apr.2027	200.0
EOANGR	E.ON SE RegS	Elektro-	2.462.026,53	5.0	9649.0	182.0	29.Sept.2027	38.0
SAPGR	SAP SE RegS	Technologie	2.462.059,92	5.0	9759.0	222.0	10.März2028	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.462.272,03	5.0	9453.0	265.0	08.Aug.2029	58.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.459.832,04	5.0	9796.0	112.0	14.Jan.2027	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.458.477,63	5.0	10107.0	419.0	26.Juni2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.457.677,84	5.0	9378.0	409.0	25.Feb.2030	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.453.580,41	5.0	10045.0	222.0	04.Apr.2028	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.450.041,54	5.0	10371.0	307.0	29.März2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.448.497,49	5.0	10017.0	164.0	03.Aug.2027	255.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.447.741,78	5.0	10195.0	95.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.440.781,89	5.0	9973.0	109.0	11.Jan.2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.439.515,68	5.0	10616.0	184.0	23.Feb.2033	625.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.437.505,84	5.0	10345.0	199.0	13.Jan.2028	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.437.115,63	5.0	9729.0	177.0	15.Sept.2027	100.0
BASGR	BASF SE MTN RegS	Basic Industry	2.430.936,50	5.0	9721.0	194.0	15.Nov.2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.429.139,01	5.0	9692.0	149.0	30.Mai2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.424.826,15	5.0	10585.0	336.0	02.Okt.2029	488.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.423.799,71	5.0	9979.0	246.0	19.Juni2028	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.422.299,06	5.0	10231.0	343.0	13.Sept.2029	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.422.418,28	5.0	10171.0	102.0	21.Dez.2026	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.421.912,68	5.0	10359.0	415.0	07.Juni2030	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.421.205,18	5.0	9226.0	382.0	29.Nov.2030	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.420.952,45	5.0	9715.0	158.0	05.Juli2027	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.419.181,22	5.0	9666.0	154.0	17.Juni2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.419.490,16	5.0	10049.0	368.0	17.Okt.2029	293.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.419.505,12	5.0	9231.0	388.0	28.Nov.2029	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.416.105,43	5.0	10221.0	434.0	30.Sept.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.415.420,60	5.0	10157.0	352.0	15.Jan.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.413.525,40	5.0	9646.0	166.0	02.Aug.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.412.685,43	5.0	10204.0	389.0	18.März2035	413.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.410.008,74	5.0	10146.0	398.0	24.März2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.408.937,92	5.0	9976.0	353.0	02.Sept.2029	263.0
EDPPL	EDP SA MTN RegS	Elektro-	2.408.041,17	5.0	10307.0	224.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.408.295,46	5.0	10330.0	339.0	16.Juli2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.407.370,24	5.0	9750.0	243.0	25.Mai2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.406.540,43	5.0	9684.0	302.0	18.Jan.2029	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.398.872,68	5.0	10179.0	384.0	27.März2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.397.779,74	5.0	10149.0	158.0	04.Okt.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.396.137,90	5.0	9759.0	115.0	23.Jan.2027	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.395.114,90	5.0	10078.0	286.0	19.Nov.2028	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.389.599,60	5.0	9960.0	186.0	02.Dez.2027	213.0
EUROB	EUROBANK SA RegS	Bankwesen	2.382.476,26	5.0	10673.0	390.0	30.Apr.2031	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.382.482,48	5.0	9822.0	340.0	25.Juni2029	250.0
LIN	LINDE PLC RegS	Basic Industry	2.381.306,75	5.0	10199.0	319.0	12.Juni2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.381.361,19	5.0	9337.0	289.0	01.Nov.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.380.523,20	5.0	10707.0	430.0	28.Aug.2030	461.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.375.352,64	5.0	10352.0	407.0	12.Mai2030	377.0
UBS	UBS GROUP AG RegS	Bankwesen	2.373.118,56	5.0	10006.0	429.0	11.Aug.2031	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.372.800,50	5.0	9482.0	220.0	18.Feb.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.369.938,53	5.0	9755.0	218.0	02.März2029	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.369.231,58	5.0	10398.0	426.0	24.Juli2030	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.363.809,70	5.0	10410.0	283.0	15.Feb.2029	430.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.361.327,34	5.0	9434.0	210.0	11.Jan.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.361.092,72	5.0	9434.0	256.0	29.Juni2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.359.250,39	5.0	10185.0	344.0	11.Sept.2029	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.359.470,65	5.0	9710.0	418.0	24.Mai2030	238.0
T	AT&T INC	Kommunikation	2.357.646,67	5.0	9895.0	371.0	17.Dez.2029	260.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.355.516,20	5.0	10144.0	337.0	09.Aug.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	2.355.045,18	5.0	10421.0	436.0	12.Okt.2030	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.352.524,81	5.0	10348.0	284.0	15.Jan.2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.351.505,97	5.0	9760.0	123.0	24.Feb.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.351.651,04	5.0	10062.0	409.0	20.Mai2031	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.350.782,78	5.0	9712.0	120.0	12.Feb.2027	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.349.103,40	5.0	10281.0	188.0	29.Nov.2027	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.347.999,29	5.0	9387.0	286.0	23.Okt.2028	54.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.347.481,04	5.0	10443.0	331.0	26.Aug.2029	425.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.347.303,50	5.0	10055.0	326.0	19.Mai2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.345.458,85	5.0	9377.0	276.0	14.Sept.2028	25.0
SAPGR	SAP SE RegS	Technologie	2.345.140,29	5.0	9949.0	118.0	22.Feb.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.345.308,68	5.0	9640.0	366.0	26.Sept.2029	188.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.344.673,24	5.0	10384.0	292.0	05.Apr.2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.344.361,68	5.0	9372.0	273.0	01.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.343.817,40	5.0	10167.0	384.0	01.März2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.342.631,95	5.0	9600.0	377.0	29.Nov.2029	162.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.342.140,01	5.0	9538.0	371.0	03.Okt.2029	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.341.303,44	5.0	10032.0	415.0	10.Juni2031	320.0
ENGIFP	ENGIE SA RegS	Erdgas	2.340.551,30	5.0	9604.0	242.0	31.Dez.2079	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.340.168,66	5.0	9328.0	348.0	20.Juni2029	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.340.178,08	5.0	10255.0	153.0	27.Juli2027	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.340.404,63	5.0	10305.0	273.0	16.Jan.2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.337.930,37	5.0	10161.0	273.0	22.Nov.2028	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.337.939,96	5.0	9897.0	151.0	21.Juni2027	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.335.765,15	5.0	9628.0	161.0	13.Juli2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.335.069,25	5.0	9654.0	228.0	26.März2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.333.297,28	5.0	10167.0	143.0	19.Mai2027	363.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.328.473,95	5.0	9689.0	146.0	19.Mai2027	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.326.049,78	5.0	10320.0	95.0	15.Nov.2027	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.324.479,11	5.0	9583.0	313.0	28.Feb.2029	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.324.256,64	5.0	10322.0	297.0	13.Apr.2029	391.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.322.903,79	5.0	10527.0	275.0	01.Nov.2029	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.320.665,09	5.0	10371.0	154.0	16.Juli2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.319.580,97	5.0	9656.0	286.0	30.Okt.2028	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.319.834,21	5.0	10214.0	140.0	10.Mai2027	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.317.024,77	5.0	10218.0	340.0	27.Aug.2029	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.317.104,49	5.0	9944.0	394.0	28.Jan.2030	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.317.108,25	5.0	10149.0	165.0	30.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.316.249,12	5.0	10474.0	337.0	16.Okt.2034	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.312.151,18	5.0	10206.0	279.0	24.Jan.2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.310.575,85	5.0	9884.0	403.0	15.Apr.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.310.669,85	5.0	8883.0	480.0	24.Okt.2030	50.0
EOANGR	E.ON SE RegS	Elektro-	2.310.850,43	5.0	10199.0	180.0	12.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.309.597,38	5.0	10508.0	237.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.309.705,39	5.0	10476.0	188.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.309.072,45	5.0	9823.0	101.0	04.Dez.2026	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.309.139,92	5.0	10344.0	413.0	10.Juli2030	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.308.275,78	5.0	9821.0	94.0	08.Nov.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.306.556,89	5.0	9994.0	170.0	04.Okt.2027	238.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.304.698,07	5.0	9600.0	186.0	15.Okt.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.301.404,17	5.0	9549.0	215.0	09.Feb.2029	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.300.193,69	5.0	10472.0	308.0	15.Mai2029	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.299.906,62	5.0	9349.0	299.0	13.Dez.2028	40.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.299.230,32	5.0	9717.0	348.0	24.Juli2029	195.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.299.245,05	5.0	10075.0	377.0	15.Jan.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.299.461,38	5.0	10530.0	202.0	07.Feb.2029	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.299.157,44	5.0	10145.0	355.0	05.Sept.2029	325.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.296.636,20	5.0	9770.0	377.0	21.Nov.2029	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.294.524,10	5.0	10120.0	185.0	17.Jan.2028	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.293.672,00	5.0	10365.0	343.0	28.Sept.2029	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.292.118,20	5.0	9885.0	146.0	28.Mai2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.288.900,76	5.0	10399.0	373.0	21.Nov.2029	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.288.451,04	5.0	10164.0	368.0	19.Nov.2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.287.440,04	5.0	9795.0	207.0	17.Jan.2028	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.287.639,01	5.0	9654.0	223.0	10.März2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.286.397,48	5.0	9824.0	224.0	27.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.285.744,24	5.0	9913.0	279.0	17.Okt.2028	232.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.285.033,67	5.0	10144.0	292.0	27.Feb.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.283.952,23	5.0	10035.0	387.0	10.Feb.2030	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.283.163,14	5.0	10280.0	308.0	21.Apr.2029	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.282.528,43	5.0	10030.0	285.0	22.Nov.2028	288.0
EOANGR	E.ON SE RegS	Elektro-	2.282.658,13	5.0	10340.0	285.0	01.März2029	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.282.815,88	5.0	9298.0	298.0	02.Dez.2028	20.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.280.254,78	5.0	10203.0	405.0	04.Juni2030	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.278.447,06	5.0	10390.0	394.0	21.Mai2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.277.284,96	5.0	10091.0	206.0	26.Jan.2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.275.808,48	5.0	9229.0	408.0	08.Feb.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	2.274.926,09	5.0	9813.0	248.0	28.Juni2028	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.274.041,23	5.0	10358.0	188.0	28.Feb.2033	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.274.093,08	5.0	10414.0	247.0	05.Juli2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.271.803,24	5.0	9816.0	98.0	02.Dez.2027	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.271.327,22	5.0	9450.0	274.0	14.Sept.2029	67.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.271.333,03	5.0	9617.0	261.0	03.Aug.2028	154.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.268.745,32	5.0	10196.0	249.0	23.Juli2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.268.662,87	5.0	9846.0	370.0	30.Okt.2029	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.267.365,07	5.0	10134.0	361.0	24.Sept.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.266.106,87	5.0	9387.0	318.0	01.März2029	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.264.415,00	5.0	10290.0	362.0	23.Nov.2029	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.262.301,99	5.0	9793.0	113.0	18.Jan.2027	50.0
VPARKI	INFRA PARK SAS RegS	Transport	2.262.332,67	5.0	9738.0	232.0	19.Apr.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.260.537,42	5.0	9849.0	120.0	16.Feb.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.258.464,01	5.0	9818.0	96.0	15.Nov.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.258.392,71	5.0	9400.0	273.0	06.Sept.2029	47.0
OMVAV	OMV AG MTN RegS	Energie	2.253.673,85	5.0	10186.0	178.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.253.675,60	5.0	9746.0	257.0	17.Juli2028	145.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.253.977,18	5.0	10055.0	395.0	08.Apr.2030	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.251.900,03	5.0	9152.0	435.0	19.Mai2030	75.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.250.164,60	5.0	10058.0	324.0	19.Mai2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.247.764,31	5.0	10604.0	242.0	21.Sept.2033	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.246.284,41	5.0	10096.0	158.0	10.Juli2027	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.246.031,63	5.0	9984.0	388.0	13.Feb.2030	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.243.379,32	5.0	10223.0	186.0	13.Dez.2027	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.243.634,02	5.0	10137.0	155.0	22.Sept.2027	345.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.242.138,20	5.0	10456.0	391.0	20.Mai2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.239.797,24	5.0	10177.0	90.0	23.Nov.2026	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.237.085,38	5.0	9661.0	241.0	19.Mai2028	125.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.234.342,47	5.0	10425.0	387.0	31.Dez.2079	475.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.233.419,22	5.0	9632.0	342.0	26.Juni2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.233.467,37	5.0	10083.0	435.0	03.Sept.2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.232.800,63	5.0	10176.0	399.0	29.Apr.2031	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.231.405,45	5.0	9960.0	217.0	29.März2028	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.231.750,69	5.0	10003.0	410.0	22.Mai2030	275.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.231.770,59	5.0	10150.0	142.0	10.Aug.2027	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.231.808,24	5.0	10011.0	239.0	24.Mai2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.230.486,90	5.0	10261.0	431.0	05.Aug.2031	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.230.623,68	5.0	9640.0	376.0	26.Okt.2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.228.747,60	5.0	9561.0	393.0	15.Jan.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.227.540,68	5.0	9264.0	324.0	11.März2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.227.123,32	5.0	9254.0	326.0	22.März2029	38.0
SSELN	SSE PLC MTN RegS	Elektro-	2.226.648,50	5.0	10029.0	339.0	01.Aug.2029	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.226.708,89	5.0	10269.0	123.0	14.März2028	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.225.323,57	5.0	10039.0	442.0	25.Aug.2030	300.0
SESGFP	SES SA MTN RegS	Kommunikation	2.225.354,83	5.0	10047.0	282.0	14.Jan.2029	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.225.366,96	5.0	9782.0	222.0	15.März2028	155.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.224.616,38	5.0	10223.0	329.0	24.Juli2029	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.224.174,85	5.0	9998.0	334.0	23.Juni2029	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.223.952,54	5.0	10272.0	355.0	04.Dez.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.218.059,42	5.0	10331.0	170.0	29.Aug.2027	438.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.216.350,89	5.0	9957.0	138.0	19.Mai2027	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.214.766,52	5.0	9542.0	324.0	07.Apr.2029	138.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.214.364,62	5.0	10288.0	340.0	17.Juli2029	366.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.213.842,99	5.0	9938.0	128.0	27.März2027	188.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.214.024,82	5.0	10024.0	420.0	10.Juli2030	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.213.693,74	5.0	9997.0	437.0	19.Sept.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.211.867,50	5.0	9995.0	359.0	05.Sept.2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.210.000,77	4.0	10430.0	217.0	14.Juni2028	488.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.208.488,26	4.0	9874.0	401.0	30.März2030	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.206.881,51	4.0	9575.0	256.0	31.Dez.2079	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.206.274,52	4.0	10477.0	257.0	03.Nov.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.205.816,86	4.0	9127.0	402.0	17.Jan.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.204.453,33	4.0	10175.0	173.0	05.Sept.2027	349.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.204.255,36	4.0	10016.0	278.0	22.Nov.2028	313.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.202.408,44	4.0	9537.0	454.0	17.Sept.2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.200.688,30	4.0	9837.0	402.0	09.Apr.2030	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.198.333,02	4.0	10041.0	155.0	30.Aug.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.197.188,65	4.0	9975.0	374.0	10.Nov.2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.195.795,86	4.0	8933.0	413.0	12.Feb.2030	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.195.898,50	4.0	10310.0	198.0	13.Jan.2048	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.195.147,47	4.0	9882.0	145.0	24.Mai2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.190.074,94	4.0	10643.0	204.0	16.Feb.2029	575.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.189.153,15	4.0	10244.0	315.0	14.Juni2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.189.260,67	4.0	9861.0	137.0	20.Apr.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.187.633,58	4.0	9453.0	332.0	27.Apr.2029	100.0
MA	MASTERCARD INC	Technologie	2.186.009,92	4.0	9960.0	185.0	01.Dez.2027	210.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.186.037,88	4.0	10060.0	431.0	21.Aug.2030	407.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.185.536,18	4.0	10328.0	230.0	29.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.184.304,08	4.0	10247.0	420.0	16.Juli2035	425.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.184.414,38	4.0	9814.0	93.0	31.Dez.2079	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.181.394,38	4.0	10701.0	410.0	12.Juni2030	449.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.181.695,48	4.0	9768.0	404.0	30.März2030	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.181.024,58	4.0	10149.0	400.0	24.Apr.2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.180.647,78	4.0	9837.0	125.0	04.März2027	102.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.179.413,82	4.0	9832.0	124.0	27.Feb.2027	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.179.600,36	4.0	10225.0	256.0	31.Dez.2079	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.175.628,80	4.0	10187.0	315.0	29.Mai2029	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.173.243,86	4.0	10132.0	224.0	06.Apr.2028	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.172.771,36	4.0	9935.0	215.0	22.Feb.2028	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.170.748,04	4.0	9363.0	306.0	17.Jan.2029	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.170.262,67	4.0	9816.0	158.0	07.Juli2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.168.632,54	4.0	10239.0	200.0	12.Jan.2028	390.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.166.041,37	4.0	10115.0	210.0	07.Apr.2028	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.164.915,07	4.0	9725.0	153.0	23.Dez.2032	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.164.075,90	4.0	9941.0	144.0	19.Mai2027	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.163.768,48	4.0	9727.0	329.0	12.Mai2029	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.163.319,92	4.0	9582.0	459.0	01.Okt.2030	212.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.163.377,03	4.0	9731.0	422.0	03.Juni2030	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.161.427,77	4.0	9910.0	115.0	01.Feb.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.159.899,57	4.0	9737.0	207.0	10.Jan.2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.159.215,99	4.0	9898.0	120.0	16.Feb.2027	157.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.157.846,13	4.0	10036.0	248.0	27.Juni2028	285.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.158.042,46	4.0	9732.0	237.0	05.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.158.058,31	4.0	10251.0	188.0	01.Nov.2027	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.157.370,59	4.0	10551.0	236.0	07.Juni2029	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.157.379,58	4.0	9344.0	434.0	17.Sept.2050	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.152.925,32	4.0	9773.0	186.0	19.Okt.2027	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.151.249,26	4.0	9774.0	287.0	16.Nov.2028	175.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.149.018,07	4.0	10059.0	259.0	18.Sept.2028	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.148.034,71	4.0	9680.0	333.0	22.Mai2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.142.782,96	4.0	10140.0	175.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.142.808,76	4.0	9844.0	421.0	22.Mai2030	238.0
SAPGR	SAP SE RegS	Technologie	2.142.060,80	4.0	9294.0	341.0	18.Mai2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.141.306,45	4.0	9980.0	256.0	21.Juli2029	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.137.709,70	4.0	9713.0	169.0	31.Dez.2079	158.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.134.516,41	4.0	9266.0	352.0	09.Okt.2039	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.133.256,52	4.0	9628.0	343.0	26.Juni2029	164.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.130.994,60	4.0	10004.0	327.0	19.Mai2029	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.130.403,66	4.0	9245.0	346.0	03.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.130.138,84	4.0	9840.0	182.0	08.Okt.2027	163.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.130.153,08	4.0	9682.0	196.0	22.Nov.2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.128.626,71	4.0	9734.0	295.0	05.Jan.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.126.925,40	4.0	9232.0	373.0	24.Sept.2029	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.127.116,02	4.0	9660.0	184.0	06.Okt.2027	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.126.009,77	4.0	9593.0	339.0	08.Juni2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.126.107,03	4.0	9595.0	343.0	24.Juni2029	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.123.695,67	4.0	9997.0	147.0	01.Juni2027	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.122.714,00	4.0	10127.0	384.0	05.März2030	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.122.723,00	4.0	9489.0	343.0	12.Juni2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.121.242,48	4.0	9353.0	430.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.119.348,17	4.0	9589.0	356.0	31.Juli2029	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.118.527,37	4.0	9406.0	268.0	13.Aug.2028	33.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.117.659,06	4.0	9518.0	303.0	15.Jan.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.116.486,82	4.0	9448.0	379.0	01.Dez.2029	175.0
MA	MASTERCARD INC	Technologie	2.115.745,22	4.0	9541.0	314.0	22.Feb.2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.115.166,09	4.0	9583.0	259.0	18.Juli2028	88.0
TALANX	TALANX AG RegS	Versicherung	2.114.464,33	4.0	9849.0	194.0	05.Dez.2047	225.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.114.496,25	4.0	9549.0	233.0	13.Apr.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.114.009,25	4.0	10492.0	439.0	18.Sept.2030	413.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.114.045,78	4.0	9915.0	222.0	06.Apr.2028	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.112.689,53	4.0	10200.0	109.0	18.Jan.2027	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.112.010,04	4.0	10001.0	268.0	05.Sept.2028	250.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.111.519,50	4.0	10552.0	260.0	22.Nov.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.108.523,47	4.0	10092.0	172.0	03.Sept.2027	302.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.107.158,37	4.0	9826.0	118.0	08.Feb.2027	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.107.321,60	4.0	9487.0	422.0	05.Mai2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.105.165,44	4.0	9104.0	425.0	15.Apr.2030	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.105.443,38	4.0	9569.0	185.0	08.Okt.2027	10.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.104.568,52	4.0	10229.0	280.0	01.Feb.2029	360.0
GOOGL	ALPHABET INC	Technologie	2.100.648,00	4.0	9990.0	282.0	06.Nov.2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.097.138,03	4.0	10207.0	203.0	17.Jan.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.096.462,70	4.0	9112.0	385.0	26.Okt.2029	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.092.810,28	4.0	10203.0	130.0	02.Apr.2027	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.092.941,25	4.0	9259.0	308.0	16.Jan.2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.092.348,24	4.0	10260.0	249.0	14.Sept.2028	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.091.478,49	4.0	10278.0	312.0	29.Mai2029	363.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.091.103,27	4.0	9387.0	401.0	11.Feb.2030	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.090.511,42	4.0	9942.0	92.0	02.Nov.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.090.720,11	4.0	9492.0	211.0	14.Jan.2029	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.088.968,24	4.0	10247.0	395.0	03.Mai2030	348.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.087.180,92	4.0	10184.0	211.0	03.Apr.2028	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.081.581,09	4.0	10319.0	174.0	13.Sept.2027	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.081.704,54	4.0	9840.0	126.0	06.März2027	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.081.750,20	4.0	10525.0	408.0	27.Juli2030	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.081.229,42	4.0	10349.0	252.0	05.Okt.2028	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.079.692,44	4.0	10348.0	241.0	13.Juni2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.078.655,11	4.0	9549.0	380.0	02.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.078.937,21	4.0	9411.0	340.0	20.Mai2029	75.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.077.982,31	4.0	9774.0	315.0	25.Juni2079	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.076.587,93	4.0	9405.0	456.0	04.Sept.2030	149.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.076.819,05	4.0	9909.0	392.0	01.März2030	290.0
RWE	RWE AG RegS	Elektro-	2.072.541,00	4.0	9421.0	296.0	26.Nov.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.070.250,42	4.0	9824.0	274.0	21.Sept.2028	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.068.822,04	4.0	9183.0	374.0	20.Sept.2029	63.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.065.417,35	4.0	9920.0	221.0	01.Apr.2028	238.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.065.572,47	4.0	10166.0	130.0	27.Juni2027	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.064.376,07	4.0	10466.0	382.0	17.Apr.2030	422.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.064.442,43	4.0	9762.0	233.0	18.Apr.2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.061.590,60	4.0	9129.0	443.0	17.Juni2030	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.059.797,06	4.0	10096.0	308.0	21.Apr.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.058.010,38	4.0	10713.0	257.0	08.Sept.2029	550.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.058.121,16	4.0	9896.0	411.0	19.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.055.695,13	4.0	10337.0	388.0	29.Mai2035	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.055.068,83	4.0	10103.0	87.0	11.Okt.2026	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.055.291,33	4.0	10418.0	345.0	27.Nov.2029	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.054.798,77	4.0	10521.0	278.0	13.Nov.2029	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.054.889,53	4.0	9772.0	185.0	13.Okt.2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.052.871,13	4.0	9909.0	139.0	05.Mai2027	188.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.050.943,53	4.0	9735.0	156.0	26.Juni2027	75.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.049.926,01	4.0	8913.0	411.0	19.Jan.2030	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.048.564,97	4.0	9300.0	349.0	14.Juni2029	25.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.047.121,99	4.0	9817.0	92.0	17.Nov.2027	50.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.047.155,37	4.0	10501.0	380.0	18.Apr.2030	450.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.045.628,21	4.0	10373.0	198.0	11.Jan.2029	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.045.724,89	4.0	9075.0	369.0	06.Sept.2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.042.128,08	4.0	9870.0	284.0	17.Nov.2028	213.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.040.940,98	4.0	9259.0	348.0	10.Juni2029	40.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.039.029,27	4.0	9465.0	249.0	09.Sept.2033	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.037.880,93	4.0	9647.0	248.0	13.Juni2028	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.037.246,09	4.0	9389.0	421.0	29.Apr.2030	150.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.036.000,58	4.0	9400.0	335.0	15.Mai2029	130.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.036.115,09	4.0	9590.0	419.0	05.Mai2030	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.035.553,92	4.0	9919.0	92.0	30.Okt.2026	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.034.675,78	4.0	9824.0	124.0	03.März2027	138.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.033.706,55	4.0	10124.0	413.0	28.Mai2030	346.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.031.682,48	4.0	10100.0	157.0	21.Sept.2027	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.031.156,68	4.0	9342.0	410.0	15.März2030	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.030.687,63	4.0	9180.0	428.0	28.Apr.2030	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.028.412,89	4.0	9543.0	410.0	29.März2030	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.026.843,08	4.0	10459.0	394.0	31.Mai2030	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.026.156,90	4.0	9363.0	336.0	12.Mai2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.025.930,84	4.0	9645.0	291.0	20.Nov.2028	115.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.024.921,71	4.0	9889.0	279.0	29.Nov.2028	238.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.024.058,38	4.0	9945.0	442.0	30.Sept.2030	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.023.962,26	4.0	9547.0	424.0	21.Mai2030	175.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.022.970,68	4.0	9986.0	242.0	15.Juni2028	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.022.044,48	4.0	9969.0	132.0	04.Mai2027	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.021.366,17	4.0	9401.0	478.0	24.Nov.2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.021.421,04	4.0	9775.0	240.0	17.Mai2028	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.020.225,17	4.0	9744.0	196.0	01.Dez.2027	113.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.019.623,73	4.0	9594.0	273.0	11.Sept.2028	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.018.774,47	4.0	10229.0	381.0	20.März2030	375.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.018.324,22	4.0	10944.0	382.0	28.Juni2030	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.017.998,28	4.0	9550.0	349.0	15.Juli2029	163.0
FTV	FORTIVE CORP	Produktionsmittel	2.017.454,24	4.0	10242.0	343.0	15.Aug.2029	370.0
EDENFP	EDENRED RegS	Technologie	2.016.732,48	4.0	10003.0	432.0	27.Aug.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.016.997,80	4.0	9336.0	339.0	21.Mai2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.016.531,56	4.0	9154.0	360.0	27.Juli2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.014.279,71	4.0	9149.0	376.0	22.Sept.2029	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.014.317,13	4.0	9556.0	225.0	10.März2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.012.560,18	4.0	10287.0	128.0	30.März2027	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.010.244,09	4.0	10021.0	447.0	23.Okt.2030	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.010.627,68	4.0	9919.0	328.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.009.304,83	4.0	10090.0	400.0	31.März2030	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.008.923,65	4.0	9214.0	357.0	19.Juli2029	63.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.008.761,26	4.0	9997.0	446.0	30.Sept.2030	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.007.869,11	4.0	10249.0	375.0	09.Jan.2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.008.184,88	4.0	10156.0	88.0	15.Nov.2026	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.006.848,83	4.0	10474.0	244.0	21.Sept.2028	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.005.812,40	4.0	10156.0	426.0	30.Juli2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.004.300,18	4.0	10707.0	271.0	28.Feb.2034	576.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.000.700,82	4.0	10443.0	335.0	14.Sept.2029	438.0
MCO	MOODYS CORPORATION	Technologie	2.000.155,79	4.0	9232.0	410.0	25.Feb.2030	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.999.803,12	4.0	10226.0	277.0	18.Jan.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.999.351,57	4.0	9893.0	134.0	08.Apr.2027	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.998.071,92	4.0	10157.0	167.0	25.Aug.2028	353.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.998.349,74	4.0	9885.0	120.0	16.Feb.2027	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.997.488,11	4.0	9411.0	416.0	14.Apr.2030	163.0
WLK	WESTLAKE CORP	Basic Industry	1.996.938,62	4.0	9450.0	350.0	17.Juli2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.996.969,65	4.0	9479.0	367.0	18.Sept.2029	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.996.039,68	4.0	9492.0	262.0	24.Juli2028	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.993.753,60	4.0	10084.0	109.0	11.Jan.2027	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.993.789,54	4.0	9273.0	295.0	19.Nov.2028	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.993.412,61	4.0	10145.0	343.0	31.Aug.2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.990.193,98	4.0	9397.0	426.0	15.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.988.408,67	4.0	9813.0	206.0	15.Jan.2028	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.987.312,20	4.0	10135.0	178.0	24.Sept.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.986.318,35	4.0	9850.0	132.0	02.Apr.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.985.738,21	4.0	9917.0	91.0	27.Okt.2026	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.985.471,16	4.0	9671.0	281.0	18.Okt.2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.983.553,97	4.0	10094.0	441.0	27.Aug.2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.982.952,29	4.0	9420.0	368.0	12.Sept.2029	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.982.077,31	4.0	9937.0	254.0	21.Juli2028	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.981.103,75	4.0	10383.0	255.0	18.Okt.2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.979.463,22	4.0	10235.0	398.0	03.Mai2030	323.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.975.672,47	4.0	9745.0	211.0	31.Jan.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.973.430,29	4.0	9767.0	226.0	27.März2028	150.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.972.664,08	4.0	9389.0	289.0	08.Nov.2028	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.972.800,56	4.0	9806.0	154.0	23.Juni2027	136.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.971.244,29	4.0	9802.0	110.0	12.Jan.2028	63.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.968.977,11	4.0	9833.0	188.0	31.Okt.2027	161.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.968.961,31	4.0	9842.0	77.0	04.Sept.2026	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.968.111,50	4.0	9564.0	222.0	01.März2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.967.847,64	4.0	9501.0	293.0	03.Dez.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.965.910,61	4.0	9577.0	282.0	11.Okt.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.965.095,54	4.0	10161.0	232.0	29.Apr.2028	315.0
ARRFP	APRR SA MTN RegS	Transport	1.964.609,12	4.0	10078.0	374.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	1.964.117,22	4.0	10103.0	206.0	14.Feb.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.964.242,27	4.0	9778.0	111.0	14.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.963.742,19	4.0	10556.0	213.0	25.März2029	525.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.962.020,92	4.0	9340.0	288.0	28.Okt.2028	38.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.958.484,43	4.0	9536.0	277.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.958.600,25	4.0	10251.0	347.0	27.Sept.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.957.461,51	4.0	9728.0	250.0	22.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.955.412,34	4.0	9605.0	386.0	07.Jan.2030	194.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.954.185,48	4.0	9914.0	134.0	15.Apr.2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.952.141,46	4.0	9061.0	418.0	25.Feb.2030	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.951.434,93	4.0	9589.0	194.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.951.441,85	4.0	9894.0	116.0	30.Jan.2027	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.949.557,22	4.0	10254.0	377.0	12.März2030	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.949.663,46	4.0	9969.0	2.0	15.Sept.2027	150.0
OMVAV	OMV AG MTN RegS	Energie	1.949.201,07	4.0	9248.0	443.0	16.Juni2030	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.948.440,38	4.0	10174.0	157.0	05.Sept.2027	363.0
BPCEGP	BPCE SA RegS	Bankwesen	1.947.961,35	4.0	9739.0	112.0	14.Jan.2027	1.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.947.431,02	4.0	9706.0	270.0	04.Sept.2028	138.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.947.022,46	4.0	10151.0	425.0	05.Aug.2030	312.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.943.415,91	4.0	9206.0	441.0	23.Juni2030	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.942.044,55	4.0	9871.0	119.0	12.Feb.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.942.271,58	4.0	9683.0	272.0	12.Sept.2028	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.941.870,35	4.0	9874.0	148.0	03.Juni2027	175.0
AAPL	APPLE INC	Technologie	1.940.747,48	4.0	9945.0	95.0	10.Nov.2026	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.938.158,16	4.0	10028.0	221.0	30.März2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.937.360,99	4.0	9631.0	255.0	09.Juli2028	145.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.936.344,39	4.0	9624.0	246.0	11.Juni2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.935.952,95	4.0	10039.0	373.0	27.Nov.2029	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.935.995,89	4.0	9359.0	306.0	20.Jan.2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.935.528,03	4.0	10063.0	151.0	15.Juni2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.934.719,91	4.0	9576.0	322.0	03.Apr.2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.934.801,45	4.0	10635.0	240.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.933.888,37	4.0	10530.0	335.0	27.Juni2034	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.932.440,09	4.0	10922.0	290.0	28.Feb.2030	600.0
BPCEGP	BPCE SA RegS	Bankwesen	1.928.838,25	4.0	9131.0	403.0	15.Jan.2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.928.648,00	4.0	10003.0	456.0	07.Nov.2030	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.926.098,75	4.0	9361.0	337.0	07.Mai2029	63.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.924.462,88	4.0	10687.0	292.0	04.Mai2029	550.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.921.509,27	4.0	9534.0	437.0	15.Juli2030	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.916.936,33	4.0	10075.0	185.0	07.Nov.2027	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.917.281,53	4.0	9486.0	419.0	30.Apr.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.915.827,57	4.0	10130.0	310.0	21.März2029	330.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.913.489,05	4.0	10424.0	397.0	22.Mai2031	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.913.559,92	4.0	9921.0	216.0	15.März2028	215.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.912.005,94	4.0	9079.0	417.0	28.Feb.2030	35.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.911.464,67	4.0	9988.0	262.0	26.Aug.2028	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.911.741,57	4.0	10224.0	103.0	25.Jan.2027	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.910.645,83	4.0	9918.0	112.0	19.Jan.2027	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.909.518,22	4.0	9742.0	183.0	08.Okt.2027	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.909.700,11	4.0	9726.0	239.0	12.Mai2028	125.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.908.565,28	4.0	10032.0	460.0	10.Nov.2030	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.908.632,51	4.0	9526.0	210.0	12.Jan.2028	20.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.908.833,25	4.0	9228.0	392.0	15.Dez.2029	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.908.069,61	4.0	10029.0	187.0	06.Nov.2027	250.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.907.222,28	4.0	10421.0	317.0	16.Juli2029	480.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.907.316,85	4.0	10529.0	427.0	29.Sept.2030	423.0
ENIIM	ENI SPA MTN RegS	Energie	1.906.364,40	4.0	9905.0	112.0	17.Jan.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.902.621,93	4.0	9496.0	228.0	17.März2028	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.902.991,20	4.0	9455.0	323.0	21.März2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.901.488,40	4.0	9720.0	146.0	20.Mai2027	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.900.149,00	4.0	9716.0	159.0	09.Juli2027	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.898.696,85	4.0	9725.0	374.0	05.Nov.2029	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.898.507,48	4.0	9917.0	264.0	01.Sept.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.896.573,12	4.0	9975.0	193.0	16.Nov.2027	263.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.893.642,08	4.0	9838.0	228.0	06.Apr.2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.890.464,08	4.0	9413.0	451.0	14.Aug.2030	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.890.521,75	4.0	10068.0	150.0	16.Juni2028	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.890.714,11	4.0	9846.0	239.0	18.Mai2028	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.889.615,54	4.0	9958.0	389.0	25.Feb.2030	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.889.669,91	4.0	9678.0	146.0	20.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.886.236,69	4.0	9622.0	243.0	22.Mai2028	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.884.141,59	4.0	10118.0	350.0	12.Sept.2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.884.358,56	4.0	9621.0	360.0	29.Aug.2029	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.881.485,12	4.0	10124.0	135.0	17.Mai2027	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.881.045,83	4.0	10431.0	282.0	06.März2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.880.734,99	4.0	9825.0	114.0	22.Jan.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.879.584,71	4.0	9810.0	232.0	24.Apr.2028	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.876.003,27	4.0	10222.0	266.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.874.251,95	4.0	9801.0	113.0	21.Jan.2028	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.871.575,93	4.0	9314.0	307.0	12.Jan.2029	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.870.955,98	4.0	9974.0	309.0	20.Feb.2029	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.871.076,49	4.0	9353.0	281.0	28.Sept.2028	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.871.141,57	4.0	10111.0	104.0	23.Jan.2027	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.870.353,57	4.0	10506.0	400.0	27.Juni2030	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.869.754,09	4.0	9623.0	210.0	15.Jan.2028	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.869.897,03	4.0	9872.0	120.0	17.Feb.2027	130.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.869.590,77	4.0	9725.0	222.0	08.März2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.868.087,77	4.0	9741.0	232.0	18.Apr.2028	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.867.295,74	4.0	10307.0	193.0	18.Jan.2028	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.867.589,33	4.0	10405.0	292.0	04.Apr.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.867.127,96	4.0	9778.0	142.0	07.Mai2027	88.0
LIN	LINDE PLC RegS	Basic Industry	1.863.982,52	4.0	9810.0	84.0	30.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.861.293,40	4.0	10128.0	219.0	13.März2028	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.860.411,16	4.0	10160.0	139.0	02.Juni2027	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.860.035,42	4.0	9790.0	98.0	22.Nov.2026	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.858.910,01	4.0	10737.0	341.0	30.Okt.2029	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.859.338,68	4.0	9747.0	153.0	15.Juni2027	88.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.858.402,06	4.0	10314.0	319.0	02.Juli2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.857.102,22	4.0	10105.0	221.0	23.März2028	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.106,80	4.0	10390.0	235.0	20.Mai2028	416.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.853.984,87	4.0	10073.0	296.0	06.März2029	313.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.853.816,79	4.0	9971.0	360.0	01.Okt.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.852.010,48	4.0	9747.0	112.0	14.Jan.2027	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.852.176,44	4.0	10053.0	199.0	31.Dez.2079	363.0
BASGR	BASF SE RegS	Basic Industry	1.849.011,45	4.0	10144.0	232.0	29.Juni2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.844.747,99	4.0	10286.0	217.0	01.Juni2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.844.886,90	4.0	9694.0	155.0	21.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.844.535,42	4.0	9655.0	241.0	15.Mai2028	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.844.060,70	4.0	10824.0	254.0	13.Nov.2028	665.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.842.495,96	4.0	10607.0	390.0	01.Juni2030	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.842.593,63	4.0	10080.0	366.0	27.Nov.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.841.664,72	4.0	10172.0	446.0	23.Sept.2030	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.840.965,60	4.0	10307.0	393.0	03.Mai2030	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.840.032,91	4.0	9430.0	284.0	14.Okt.2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.838.262,01	4.0	10351.0	193.0	22.Nov.2027	450.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.838.473,06	4.0	9669.0	139.0	21.Apr.2027	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.837.749,90	4.0	9858.0	146.0	26.Mai2027	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.835.718,93	4.0	9791.0	175.0	05.Sept.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.834.801,51	4.0	10156.0	356.0	13.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.833.396,76	4.0	10326.0	250.0	17.Juli2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.832.588,24	4.0	10195.0	103.0	18.März2028	400.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.832.113,24	4.0	9563.0	324.0	06.Apr.2029	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.830.970,30	4.0	10026.0	410.0	24.Mai2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.830.615,98	4.0	10022.0	413.0	30.Juni2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.830.347,41	4.0	9632.0	196.0	19.Nov.2027	63.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.827.553,68	4.0	10240.0	146.0	30.Mai2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.824.684,50	4.0	10417.0	248.0	11.Juli2028	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.824.254,61	4.0	9814.0	136.0	14.Apr.2027	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.823.851,91	4.0	10467.0	388.0	08.Apr.2030	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.823.117,36	4.0	10152.0	115.0	03.März2027	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.818.416,47	4.0	10166.0	297.0	18.März2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.815.191,74	4.0	9963.0	420.0	07.Juli2030	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.812.975,12	4.0	9516.0	223.0	03.März2028	35.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.812.348,12	4.0	10343.0	365.0	31.Jan.2030	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.811.989,71	4.0	9537.0	196.0	16.Nov.2028	10.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.811.276,63	4.0	10237.0	430.0	22.Juli2030	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.811.291,25	4.0	9917.0	100.0	07.Dez.2026	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.810.198,99	4.0	9511.0	274.0	09.Sept.2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.808.845,68	4.0	10077.0	334.0	26.Juli2029	338.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.808.490,98	4.0	10391.0	346.0	02.Dez.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.804.840,73	4.0	8999.0	448.0	01.Juli2030	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.804.648,95	4.0	10399.0	394.0	29.Mai2030	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.801.544,75	4.0	9230.0	324.0	09.März2029	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.801.036,53	4.0	9875.0	224.0	01.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.801.191,55	4.0	9473.0	286.0	25.Okt.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	1.799.928,09	4.0	10238.0	317.0	08.Mai2029	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.799.980,89	4.0	10044.0	348.0	04.Aug.2029	310.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.800.031,11	4.0	10215.0	168.0	20.Sept.2027	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.800.115,83	4.0	9884.0	330.0	31.Mai2029	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.800.159,82	4.0	9216.0	352.0	23.Juni2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.796.944,28	4.0	10038.0	302.0	12.März2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.795.022,90	4.0	10224.0	186.0	25.Okt.2027	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.794.217,77	4.0	10080.0	181.0	23.Okt.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.790.657,62	4.0	9340.0	420.0	15.Apr.2030	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.790.995,48	4.0	10180.0	349.0	01.Okt.2029	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.790.465,26	4.0	9554.0	315.0	12.März2029	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.817,68	4.0	9860.0	103.0	13.Dez.2026	88.0
DUK	DUKE ENERGY CORP	Elektro-	1.789.214,45	4.0	10085.0	231.0	15.Juni2028	310.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.789.384,19	4.0	10114.0	389.0	19.März2030	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.789.518,94	4.0	10164.0	359.0	17.Sept.2029	320.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.789.044,28	4.0	9852.0	128.0	17.März2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.788.226,65	4.0	9566.0	211.0	15.Jan.2028	50.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.788.353,13	4.0	10009.0	136.0	08.Juni2027	263.0
MMM	3M CO MTN	Produktionsmittel	1.787.085,22	4.0	9921.0	94.0	09.Nov.2026	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.786.464,30	4.0	10009.0	266.0	10.Sept.2028	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.785.602,59	4.0	10028.0	126.0	15.März2027	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.785.622,95	4.0	9910.0	91.0	28.Okt.2026	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.785.077,22	4.0	10176.0	224.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.783.916,74	4.0	9848.0	152.0	14.Juni2027	138.0
COVFP	COVIVIO SA RegS	REITS	1.783.410,27	4.0	9843.0	153.0	21.Juni2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.782.710,98	4.0	9377.0	275.0	08.Sept.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.782.748,75	4.0	9845.0	153.0	21.Juni2027	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.782.605,55	4.0	9896.0	93.0	05.Nov.2026	125.0
MAPSM	MAPFRE SA RegS	Versicherung	1.780.292,33	4.0	10185.0	129.0	31.März2047	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.777.924,91	4.0	10039.0	247.0	26.Juni2028	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.776.601,38	4.0	10072.0	120.0	23.Feb.2027	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.775.444,33	4.0	9592.0	177.0	10.Sept.2027	25.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.775.107,99	4.0	9511.0	335.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.774.350,89	4.0	9582.0	178.0	15.Sept.2027	45.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.774.489,72	4.0	10551.0	274.0	23.Feb.2034	488.0
ATIM	ASTM SPA MTN RegS	Transport	1.774.772,31	4.0	9860.0	99.0	25.Nov.2026	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.773.561,75	4.0	10188.0	396.0	29.Apr.2030	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.772.462,04	4.0	9918.0	188.0	30.Nov.2027	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.772.161,85	4.0	9792.0	144.0	14.Mai2027	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.771.027,47	4.0	10119.0	367.0	25.Nov.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.771.169,07	4.0	9544.0	217.0	06.Feb.2028	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.771.258,90	4.0	9755.0	198.0	06.Dez.2027	88.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.769.385,50	4.0	10037.0	356.0	16.Sept.2029	378.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.767.754,83	4.0	9781.0	129.0	17.März2027	57.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.766.246,91	4.0	9035.0	435.0	06.Mai2030	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.765.693,33	4.0	9771.0	112.0	15.Jan.2027	45.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.763.819,07	4.0	10001.0	82.0	25.Sept.2026	221.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.762.560,98	4.0	10119.0	288.0	08.Feb.2029	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.762.936,68	4.0	9923.0	120.0	23.Feb.2027	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.762.978,97	4.0	10126.0	169.0	23.Aug.2032	363.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.763.030,85	4.0	9663.0	416.0	18.Mai2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.761.240,32	4.0	10681.0	228.0	15.Mai2028	613.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.759.437,53	4.0	11071.0	261.0	05.Dez.2029	675.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.759.605,85	4.0	10164.0	94.0	09.Nov.2026	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.759.013,52	4.0	11590.0	214.0	01.Dez.2033	988.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.758.527,16	4.0	9987.0	334.0	09.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.757.945,66	4.0	10550.0	263.0	11.Jan.2029	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.756.271,17	4.0	10904.0	419.0	05.Okt.2030	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.756.310,35	4.0	10197.0	107.0	06.Apr.2027	450.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.753.510,02	4.0	9212.0	371.0	17.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.751.816,32	4.0	9156.0	402.0	18.Jan.2030	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.751.433,95	4.0	10236.0	353.0	27.Sept.2030	403.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.751.182,99	4.0	9673.0	195.0	18.Nov.2027	75.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.749.765,57	4.0	9195.0	355.0	06.Juli2029	38.0
BAERVX	ELM BV RegS	Bankwesen	1.748.876,06	4.0	10209.0	354.0	13.Sept.2029	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.747.962,41	4.0	9706.0	237.0	29.Apr.2028	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.748.261,28	4.0	10215.0	350.0	24.Sept.2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.746.999,67	4.0	10016.0	140.0	07.Juli2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.746.444,26	4.0	10071.0	307.0	26.Feb.2029	270.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.744.888,13	4.0	9687.0	189.0	28.Okt.2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.743.906,01	4.0	9596.0	320.0	26.März2029	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.743.962,64	4.0	10082.0	412.0	20.Mai2030	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.743.188,54	4.0	10227.0	273.0	12.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	1.742.440,22	4.0	10699.0	403.0	06.Juli2030	488.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.740.162,80	4.0	9159.0	309.0	11.Jan.2029	0.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.739.309,22	4.0	10527.0	295.0	12.Feb.2029	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.738.830,26	4.0	10281.0	306.0	12.März2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.738.044,93	4.0	10446.0	280.0	15.Jan.2030	482.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.737.192,14	4.0	10021.0	211.0	24.Feb.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.737.423,89	4.0	9825.0	331.0	01.Juni2029	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.736.843,98	4.0	10269.0	222.0	05.Apr.2028	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.736.478,67	4.0	9807.0	328.0	23.Mai2029	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.734.408,98	4.0	10021.0	453.0	15.Okt.2030	295.0
ENIIM	ENI SPA MTN RegS	Energie	1.733.678,30	4.0	9611.0	275.0	19.Sept.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.732.408,23	4.0	9113.0	373.0	09.Sept.2029	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.731.639,66	4.0	10129.0	349.0	03.Okt.2029	383.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.731.276,87	4.0	10163.0	267.0	02.Nov.2028	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.726.892,12	4.0	9873.0	79.0	12.Sept.2026	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.724.770,15	4.0	10099.0	282.0	08.Dez.2028	313.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.724.058,74	4.0	9752.0	226.0	28.März2028	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.723.246,51	4.0	10287.0	321.0	06.Juli2029	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.723.199,15	4.0	10005.0	332.0	12.Juni2029	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.722.003,12	4.0	9537.0	236.0	21.Apr.2028	50.0
SSELN	SSE PLC MTN RegS	Elektro-	1.722.021,63	4.0	9809.0	174.0	04.Sept.2027	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.721.390,27	4.0	10561.0	225.0	21.Juli2028	563.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.721.008,73	4.0	9799.0	173.0	31.Aug.2027	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.720.113,64	4.0	9951.0	115.0	12.Feb.2027	213.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.719.736,81	3.0	9685.0	292.0	15.Dez.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.719.740,10	3.0	9903.0	224.0	22.März2028	200.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.719.090,28	3.0	9680.0	235.0	20.Apr.2028	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.718.434,25	3.0	10476.0	342.0	28.Nov.2029	438.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.718.603,01	3.0	9954.0	224.0	24.Apr.2028	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.717.952,22	3.0	9784.0	112.0	14.Jan.2027	38.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.718.011,89	3.0	10464.0	379.0	05.Apr.2030	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.715.034,24	3.0	10035.0	170.0	13.Sept.2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.713.370,40	3.0	10228.0	317.0	06.Juni2029	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.712.261,47	3.0	9668.0	318.0	28.März2029	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.711.354,67	3.0	9225.0	343.0	25.Mai2029	50.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.710.291,30	3.0	9718.0	444.0	23.Aug.2030	213.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.708.993,11	3.0	11243.0	256.0	14.Sept.2029	750.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.708.711,59	3.0	9899.0	220.0	10.März2028	213.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.707.756,56	3.0	10044.0	459.0	24.Nov.2055	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.706.794,67	3.0	10116.0	397.0	15.Apr.2030	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.705.812,80	3.0	10361.0	364.0	17.Jan.2030	350.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.703.960,74	3.0	9356.0	412.0	23.März2030	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.703.430,57	3.0	8949.0	457.0	27.Juli2030	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.703.013,07	3.0	9901.0	124.0	08.März2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.702.573,54	3.0	9444.0	273.0	07.Sept.2028	65.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.700.884,22	3.0	9962.0	360.0	30.Sept.2029	275.0
EDPPL	EDP SA MTN RegS	Elektro-	1.700.217,83	3.0	9901.0	134.0	15.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.699.636,77	3.0	9894.0	133.0	06.Apr.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.698.794,46	3.0	10386.0	230.0	05.Mai2028	413.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.697.702,18	3.0	9984.0	457.0	24.Nov.2030	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.697.976,89	3.0	9421.0	275.0	13.Sept.2029	60.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.697.526,68	3.0	9418.0	275.0	14.Sept.2028	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.695.923,26	3.0	9938.0	174.0	25.Sept.2027	225.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.695.396,46	3.0	10075.0	354.0	30.Sept.2029	300.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.694.475,45	3.0	10361.0	393.0	24.Apr.2030	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.693.398,32	3.0	9582.0	324.0	10.Apr.2029	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.693.547,09	3.0	10292.0	373.0	23.Feb.2030	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.693.035,11	3.0	9871.0	127.0	13.März2027	125.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.691.409,23	3.0	9322.0	337.0	28.Mai2029	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.690.288,74	3.0	10007.0	271.0	05.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.688.637,38	3.0	9830.0	111.0	15.Jan.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.687.035,67	3.0	9791.0	211.0	31.Jan.2028	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.686.679,25	3.0	9763.0	288.0	05.Dez.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.686.063,05	3.0	9847.0	150.0	05.Juni2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.685.723,86	3.0	9333.0	348.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	1.684.554,09	3.0	9313.0	349.0	02.Juli2029	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.684.586,28	3.0	9549.0	334.0	16.Mai2029	145.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.684.800,00	3.0	9797.0	217.0	22.Feb.2028	150.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.684.075,00	3.0	10730.0	335.0	28.Nov.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.684.375,06	3.0	9809.0	236.0	03.Mai2028	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.683.532,84	3.0	9792.0	224.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.682.521,13	3.0	9826.0	117.0	03.Feb.2027	88.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.681.154,21	3.0	10181.0	81.0	01.Feb.2028	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.680.626,38	3.0	10112.0	433.0	04.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.680.263,15	3.0	9798.0	175.0	06.Sept.2027	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.678.319,00	3.0	9029.0	420.0	19.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.678.464,16	3.0	9555.0	224.0	08.März2028	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.677.577,57	3.0	10598.0	327.0	06.Juli2029	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.676.896,64	3.0	9745.0	207.0	13.Jan.2028	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.675.607,08	3.0	10210.0	379.0	07.März2030	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.674.777,42	3.0	10250.0	148.0	12.Juni2028	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.675.036,10	3.0	9284.0	370.0	18.Sept.2029	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.674.139,78	3.0	10087.0	261.0	15.Sept.2028	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.673.312,45	3.0	10367.0	346.0	06.Sept.2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.673.029,99	3.0	9816.0	176.0	13.Sept.2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.679,69	3.0	9786.0	144.0	13.Mai2027	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.671.995,74	3.0	9982.0	312.0	26.Feb.2029	275.0
SLHNVX	ELM BV RegS	Versicherung	1.671.417,38	3.0	10211.0	142.0	31.Dez.2079	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.670.953,18	3.0	10288.0	290.0	17.Jan.2029	375.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.669.564,03	3.0	9818.0	87.0	14.Okt.2026	25.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.668.711,56	3.0	10250.0	326.0	23.Mai2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.666.483,69	3.0	10173.0	126.0	17.Apr.2027	397.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.664.275,36	3.0	9733.0	251.0	27.Juni2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.664.035,24	3.0	10108.0	197.0	14.Jan.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.664.141,78	3.0	9717.0	230.0	05.Apr.2028	113.0
HELNSW	ELM BV RegS	Versicherung	1.664.207,46	3.0	10032.0	179.0	29.Sept.2047	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.663.623,24	3.0	9676.0	215.0	08.Feb.2029	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.663.752,28	3.0	9180.0	404.0	24.Jan.2030	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.661.959,86	3.0	10617.0	416.0	06.Sept.2030	475.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.658.086,54	3.0	9597.0	180.0	23.Sept.2027	20.0
MAPSM	MAPFRE SA RegS	Versicherung	1.656.047,53	3.0	10260.0	264.0	07.Sept.2048	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.654.968,24	3.0	10106.0	170.0	26.Aug.2027	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.655.267,15	3.0	10396.0	186.0	29.Nov.2027	463.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.652.628,26	3.0	10722.0	214.0	16.Juni2028	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.652.131,94	3.0	9698.0	153.0	14.Sept.2032	104.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.650.530,43	3.0	10532.0	340.0	02.Jan.2035	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.650.933,52	3.0	9694.0	152.0	11.Juni2027	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.650.077,91	3.0	9529.0	389.0	19.Jan.2030	209.0
ANNGR	VONOVIA SE RegS	Financial Other	1.650.137,25	3.0	9129.0	446.0	09.Juli2030	100.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.649.280,49	3.0	9406.0	466.0	07.Okt.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.646.744,98	3.0	10509.0	194.0	11.Jan.2029	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.646.490,89	3.0	9353.0	318.0	01.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.644.105,74	3.0	9662.0	174.0	01.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.643.516,36	3.0	9661.0	181.0	24.Sept.2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.642.496,21	3.0	9333.0	322.0	15.März2029	75.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.641.893,60	3.0	10212.0	398.0	24.Juni2030	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.641.239,98	3.0	10441.0	170.0	29.Dez.2032	550.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.641.020,31	3.0	9643.0	177.0	11.Sept.2027	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.640.678,40	3.0	10734.0	329.0	30.Nov.2029	588.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.639.224,67	3.0	10134.0	381.0	22.Jan.2030	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.639.378,47	3.0	10088.0	327.0	23.Juni2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.639.559,18	3.0	10296.0	308.0	05.Apr.2034	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.638.333,31	3.0	9841.0	127.0	13.März2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.638.066,86	3.0	10227.0	374.0	14.Nov.2029	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.637.623,37	3.0	10043.0	299.0	02.Mai2049	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.637.013,88	3.0	10152.0	260.0	04.Sept.2028	350.0
EOANGR	E.ON SE RegS	Elektro-	1.636.617,46	3.0	9343.0	303.0	19.Dez.2028	10.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.635.814,41	3.0	10599.0	305.0	16.Apr.2030	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.636.143,64	3.0	9063.0	461.0	17.Sept.2030	138.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.630.313,86	3.0	10049.0	182.0	15.Dez.2027	313.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.629.289,10	3.0	9143.0	375.0	15.Sept.2029	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.627.501,81	3.0	9541.0	211.0	17.Jan.2028	38.0
PVH	PVH CORP	Zyklische Konsumgüter	1.627.287,14	3.0	10348.0	322.0	16.Juli2029	413.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.626.657,89	3.0	10783.0	423.0	12.Okt.2030	500.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.626.297,47	3.0	9767.0	237.0	09.Mai2028	163.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.625.768,75	3.0	10527.0	305.0	25.März2029	463.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.623.472,39	3.0	10178.0	114.0	01.März2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.622.557,92	3.0	9985.0	380.0	04.Dez.2029	263.0
VGPBB	VGP NV RegS	Financial Other	1.621.630,66	3.0	9444.0	324.0	08.Apr.2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.621.947,20	3.0	10497.0	256.0	17.Aug.2033	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.621.156,79	3.0	10099.0	179.0	18.Okt.2027	308.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.619.608,64	3.0	9784.0	271.0	15.Sept.2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.619.272,23	3.0	9796.0	181.0	30.Sept.2027	113.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.618.234,11	3.0	9228.0	371.0	17.Sept.2029	100.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.617.591,71	3.0	9515.0	197.0	23.Nov.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.617.320,94	3.0	9495.0	260.0	16.Juli2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.617.560,88	3.0	9728.0	227.0	26.März2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.616.796,21	3.0	10394.0	354.0	09.Jan.2030	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.616.572,97	3.0	9933.0	104.0	31.Dez.2079	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.615.749,93	3.0	9181.0	427.0	24.Apr.2030	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.615.824,33	3.0	10012.0	430.0	27.Aug.2031	350.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.616.039,47	3.0	10097.0	326.0	02.Juni2029	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.615.462,06	3.0	9445.0	338.0	23.Mai2029	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.611.757,50	3.0	10412.0	214.0	15.März2029	475.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.611.368,09	3.0	10128.0	385.0	20.März2030	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.611.436,07	3.0	10662.0	350.0	06.Feb.2030	562.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.611.105,48	3.0	9381.0	411.0	16.März2030	138.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.610.624,03	3.0	10371.0	289.0	24.Jan.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.609.326,43	3.0	9156.0	371.0	06.Sept.2029	40.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.609.407,13	3.0	10356.0	320.0	04.Juni2030	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.608.763,59	3.0	9182.0	371.0	06.Sept.2029	50.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.607.063,83	3.0	9097.0	399.0	16.Jan.2030	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.607.110,05	3.0	10389.0	288.0	20.Feb.2030	425.0
AGSBB	AGEAS SA RegS	Versicherung	1.607.117,84	3.0	9914.0	338.0	02.Juli2049	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.606.603,14	3.0	9914.0	223.0	07.Apr.2028	200.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.605.453,41	3.0	10204.0	321.0	24.Juni2029	363.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.605.682,24	3.0	9168.0	374.0	17.Sept.2029	38.0
FERSM	FERROVIAL SE RegS	Transport	1.605.133,61	3.0	10612.0	420.0	13.Sept.2030	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.603.568,12	3.0	9810.0	107.0	27.Jan.2028	85.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.602.431,25	3.0	9967.0	441.0	07.Okt.2031	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.602.556,85	3.0	9983.0	80.0	30.Sept.2026	210.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.601.052,28	3.0	10437.0	316.0	05.Juni2030	496.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.598.770,56	3.0	9955.0	78.0	10.Sept.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.598.775,02	3.0	9686.0	383.0	20.Nov.2029	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.598.781,66	3.0	9883.0	101.0	07.Dez.2026	113.0
EUROB	EUROBANK SA RegS	Bankwesen	1.598.227,95	3.0	10832.0	264.0	28.Nov.2029	588.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.597.343,72	3.0	10290.0	312.0	05.Juni2029	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.595.566,51	3.0	10290.0	360.0	22.Nov.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.595.019,50	3.0	9088.0	422.0	18.März2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.594.670,48	3.0	10701.0	164.0	20.Dez.2032	738.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.593.235,41	3.0	9923.0	53.0	08.Juni2026	75.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.592.784,38	3.0	9597.0	245.0	28.Mai2028	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.592.478,86	3.0	10397.0	216.0	06.Juni2028	463.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.590.093,50	3.0	9320.0	356.0	27.Juli2029	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.590.309,29	3.0	10572.0	278.0	03.Nov.2028	484.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.590.371,00	3.0	10545.0	341.0	11.Okt.2029	457.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.589.959,29	3.0	10191.0	201.0	13.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.589.279,47	3.0	9345.0	282.0	04.Okt.2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.588.176,66	3.0	9289.0	442.0	09.Juli2030	138.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.587.616,30	3.0	10479.0	169.0	14.Sept.2028	525.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.587.251,46	3.0	9326.0	281.0	06.Okt.2028	80.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.587.351,00	3.0	10392.0	203.0	07.Feb.2029	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.586.748,93	3.0	10220.0	109.0	16.Feb.2027	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.584.531,00	3.0	10283.0	231.0	30.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.584.019,24	3.0	10476.0	356.0	27.Nov.2034	450.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.583.463,69	3.0	9892.0	95.0	12.Nov.2026	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.582.936,53	3.0	10924.0	298.0	02.Apr.2030	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.582.975,34	3.0	10234.0	377.0	19.Jan.2030	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.582.499,59	3.0	10352.0	238.0	18.Juni2029	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.581.048,59	3.0	10221.0	321.0	26.Juni2029	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.580.631,13	3.0	10523.0	260.0	15.Nov.2028	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.579.910,79	3.0	10379.0	251.0	24.Juli2028	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.579.942,84	3.0	9998.0	395.0	30.März2030	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.579.359,51	3.0	10033.0	407.0	20.Mai2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.578.883,57	3.0	10595.0	374.0	01.Mai2035	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.577.974,99	3.0	10223.0	203.0	15.Feb.2028	382.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.576.940,74	3.0	10293.0	356.0	16.Okt.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.576.529,34	3.0	10163.0	168.0	29.Nov.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.576.590,12	3.0	10385.0	327.0	07.Aug.2029	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.575.937,16	3.0	10970.0	235.0	27.Juni2029	688.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.575.280,46	3.0	9805.0	103.0	14.Dez.2026	43.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.574.621,28	3.0	8941.0	412.0	22.Feb.2030	75.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.574.744,19	3.0	9837.0	78.0	09.Sept.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.572.144,53	3.0	9726.0	214.0	07.Feb.2028	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.571.607,78	3.0	9176.0	408.0	13.Feb.2030	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.570.874,57	3.0	9440.0	306.0	19.Jan.2029	94.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.570.020,09	3.0	10321.0	337.0	09.Juli2029	381.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.569.754,55	3.0	9234.0	300.0	07.Dez.2028	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.568.932,87	3.0	10359.0	334.0	01.Sept.2029	425.0
PKNPW	ORLEN SA MTN RegS	Energie	1.568.967,95	3.0	10643.0	401.0	13.Juli2030	475.0
LXSGR	LANXESS AG RegS	Basic Industry	1.568.696,94	3.0	9685.0	224.0	22.März2028	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.568.729,85	3.0	10361.0	280.0	04.Jan.2029	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.567.296,84	3.0	10185.0	129.0	30.März2027	400.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.566.685,01	3.0	9475.0	256.0	01.Juli2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.565.296,59	3.0	9706.0	233.0	15.Apr.2028	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.564.651,85	3.0	10135.0	377.0	10.Jan.2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.563.529,38	3.0	10031.0	438.0	02.Okt.2030	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.563.790,20	3.0	10038.0	445.0	27.Sept.2031	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.562.805,84	3.0	10355.0	272.0	04.Okt.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.562.126,07	3.0	9696.0	221.0	28.Feb.2028	90.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.562.280,59	3.0	10287.0	146.0	31.Aug.2032	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.562.525,18	3.0	9672.0	202.0	20.Dez.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.823,04	3.0	10414.0	290.0	01.Feb.2030	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.561.996,98	3.0	9627.0	405.0	21.März2030	198.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.561.516,71	3.0	10718.0	185.0	01.März2033	675.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.561.045,72	3.0	10238.0	317.0	15.Juni2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.188,21	3.0	10217.0	182.0	28.Nov.2027	363.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.559.715,95	3.0	9926.0	129.0	22.März2027	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.558.848,42	3.0	10008.0	79.0	15.Sept.2026	250.0
ICADFP	ICADE RegS	REITS	1.558.904,14	3.0	9085.0	400.0	19.Jan.2030	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.559.056,89	3.0	10464.0	389.0	15.März2030	411.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.557.648,43	3.0	10106.0	298.0	09.Feb.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.558.112,85	3.0	10652.0	200.0	27.Jan.2028	575.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.557.237,57	3.0	9860.0	178.0	28.Sept.2027	206.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.556.916,68	3.0	9644.0	196.0	28.Nov.2027	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.556.438,55	3.0	9431.0	289.0	17.Nov.2029	80.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.555.290,05	3.0	10129.0	59.0	02.Okt.2026	463.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.554.678,10	3.0	10022.0	373.0	17.Nov.2029	320.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.554.787,43	3.0	10627.0	199.0	26.Jan.2028	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.553.986,67	3.0	10552.0	318.0	02.Aug.2029	519.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.554.168,27	3.0	10429.0	378.0	07.März2030	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.553.495,94	3.0	10057.0	379.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.553.546,94	3.0	10147.0	224.0	04.Apr.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.552.992,03	3.0	10203.0	158.0	12.Juli2028	400.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.551.773,04	3.0	10183.0	419.0	14.Juli2030	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.551.596,23	3.0	10296.0	436.0	10.Okt.2030	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.548.161,45	3.0	10126.0	317.0	16.Apr.2029	319.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.546.570,03	3.0	9661.0	288.0	15.Nov.2028	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.546.137,80	3.0	9787.0	104.0	15.Dez.2026	32.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.545.615,61	3.0	10866.0	194.0	26.Jan.2029	700.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.544.939,62	3.0	10220.0	354.0	07.Sept.2029	363.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.545.281,11	3.0	10127.0	408.0	28.Mai2031	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.544.819,03	3.0	10034.0	194.0	10.Dez.2027	275.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.544.104,31	3.0	10227.0	154.0	26.Sept.2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.543.380,37	3.0	10160.0	329.0	14.Juli2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.541.468,61	3.0	9306.0	298.0	08.Dez.2028	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.541.316,17	3.0	10546.0	314.0	02.Mai2029	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.541.380,69	3.0	10463.0	334.0	05.Juli2029	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.538.608,43	3.0	10091.0	405.0	23.Mai2030	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.538.711,35	3.0	10155.0	382.0	30.Jan.2030	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.538.711,49	3.0	9024.0	445.0	20.Juni2030	63.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.538.343,91	3.0	9869.0	228.0	02.Apr.2028	185.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.537.191,09	3.0	9882.0	270.0	26.Sept.2028	213.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.537.357,80	3.0	10435.0	245.0	17.Juli2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.536.497,28	3.0	9601.0	190.0	28.Okt.2027	30.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.536.676,04	3.0	10174.0	443.0	08.Sept.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.536.075,71	3.0	10144.0	289.0	15.Jan.2029	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.536.226,17	3.0	10189.0	349.0	02.Okt.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.536.392,38	3.0	10276.0	293.0	29.Jan.2029	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.534.878,80	3.0	9559.0	246.0	31.Mai2028	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.534.920,41	3.0	10164.0	83.0	28.Sept.2026	425.0
RWE	RWE AG RegS	Elektro-	1.534.221,34	3.0	10297.0	282.0	13.Feb.2029	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.534.230,60	3.0	10488.0	339.0	29.Nov.2029	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.533.695,38	3.0	10485.0	172.0	26.Sept.2028	550.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.531.264,65	3.0	10610.0	299.0	26.März2030	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.530.635,59	3.0	10416.0	319.0	10.Aug.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	1.530.640,48	3.0	10551.0	355.0	20.Feb.2035	500.0
LXSGR	LANXESS AG RegS	Basic Industry	1.530.758,84	3.0	8943.0	391.0	01.Dez.2029	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.530.780,50	3.0	9812.0	113.0	20.Jan.2027	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.529.828,64	3.0	10040.0	410.0	13.Juni2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.529.372,02	3.0	10908.0	279.0	16.Nov.2028	600.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.528.835,73	3.0	9814.0	156.0	30.Juni2027	120.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.528.064,60	3.0	10325.0	319.0	02.Mai2029	375.0
IMCDNA	IMCD NV RegS	Basic Industry	1.527.359,87	3.0	10441.0	244.0	18.Sept.2028	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.525.983,85	3.0	10156.0	449.0	07.Nov.2030	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.525.508,61	3.0	9817.0	180.0	25.Sept.2027	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.524.708,31	3.0	10229.0	207.0	01.März2028	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.524.914,00	3.0	10502.0	206.0	21.Feb.2029	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.525.047,69	3.0	10109.0	271.0	24.Sept.2028	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.524.495,37	3.0	10790.0	427.0	13.Sept.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.523.369,02	3.0	10001.0	326.0	14.Mai2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.522.836,07	3.0	10478.0	280.0	06.Nov.2028	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.523.148,82	3.0	10181.0	185.0	04.Dez.2027	331.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.522.485,23	3.0	10579.0	241.0	14.Sept.2028	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.522.708,45	3.0	10206.0	204.0	24.Jan.2028	353.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.521.937,91	3.0	10521.0	302.0	28.März2029	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.521.548,27	3.0	9809.0	191.0	08.Nov.2027	150.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.520.943,82	3.0	10432.0	387.0	03.Mai2030	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.520.184,64	3.0	10354.0	110.0	23.Jan.2027	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.520.253,33	3.0	10226.0	294.0	01.März2029	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.519.637,87	3.0	10100.0	276.0	21.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.519.089,31	3.0	10428.0	275.0	28.Nov.2029	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.518.430,89	3.0	10077.0	272.0	03.Okt.2029	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.518.757,54	3.0	10069.0	260.0	29.Sept.2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.517.566,64	3.0	10191.0	107.0	04.Apr.2027	425.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.516.584,98	3.0	10062.0	441.0	02.Okt.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.515.895,22	3.0	10660.0	231.0	16.Aug.2033	600.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.515.681,74	3.0	10263.0	399.0	31.Mai2030	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.514.388,26	3.0	10112.0	204.0	27.Jan.2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.514.601,20	3.0	10168.0	279.0	15.Jan.2029	321.0
SESGFP	SES SA MTN RegS	Kommunikation	1.514.694,16	3.0	10094.0	407.0	24.Juni2030	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.514.298,74	3.0	10407.0	198.0	31.Jan.2029	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.514.305,93	3.0	9660.0	420.0	22.Mai2030	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.514.307,93	3.0	10089.0	451.0	19.Nov.2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.513.179,25	3.0	9828.0	454.0	30.Nov.2030	263.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.513.181,60	3.0	9877.0	304.0	19.Feb.2049	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.513.302,48	3.0	10269.0	415.0	29.Mai2030	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.512.721,54	3.0	10076.0	405.0	04.Juni2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.512.145,96	3.0	10027.0	159.0	08.Sept.2027	250.0
COVFP	COVIVIO SA RegS	REITS	1.511.134,78	3.0	9375.0	435.0	23.Juni2030	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.511.222,70	3.0	10202.0	183.0	13.Okt.2027	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.511.283,40	3.0	10142.0	369.0	15.Jan.2030	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.510.712,08	3.0	9983.0	149.0	13.Juli2027	238.0
EOANGR	E.ON SE RegS	Elektro-	1.510.094,30	3.0	9641.0	219.0	20.Feb.2028	75.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.508.528,80	3.0	10067.0	407.0	30.Mai2030	325.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.508.950,97	3.0	9930.0	138.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.507.839,27	3.0	9928.0	128.0	30.März2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.506.583,58	3.0	10054.0	408.0	06.Juni2030	338.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.506.111,64	3.0	10538.0	306.0	14.Juni2029	488.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.506.407,02	3.0	10107.0	291.0	25.Jan.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.505.037,05	3.0	9907.0	240.0	25.Mai2028	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.504.390,70	3.0	10420.0	376.0	17.Jan.2030	380.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.503.733,13	3.0	10018.0	457.0	20.Nov.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.503.108,23	3.0	9926.0	146.0	26.Mai2027	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.503.216,45	3.0	10395.0	290.0	05.Feb.2030	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.503.417,21	3.0	10491.0	312.0	03.Mai2030	438.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.502.805,29	3.0	9306.0	422.0	30.Apr.2030	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.503.034,86	3.0	10633.0	242.0	19.Sept.2028	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.501.628,12	3.0	9885.0	123.0	09.März2028	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.501.671,76	3.0	9986.0	88.0	16.Okt.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.501.721,74	3.0	10628.0	434.0	05.Sept.2030	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.502.035,17	3.0	10367.0	188.0	28.Feb.2028	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.501.131,00	3.0	9967.0	81.0	22.Sept.2026	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.499.382,43	3.0	9957.0	394.0	06.März2030	288.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.499.620,37	3.0	10516.0	224.0	13.Juli2028	525.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.498.917,27	3.0	10694.0	368.0	16.Nov.2029	470.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.499.048,89	3.0	10413.0	374.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	1.499.061,45	3.0	10419.0	285.0	08.März2029	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.497.408,03	3.0	9954.0	451.0	23.Okt.2031	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.497.609,20	3.0	10572.0	258.0	24.Aug.2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.496.325,16	3.0	9960.0	456.0	06.Nov.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.496.584,34	3.0	9871.0	422.0	15.Juni2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.495.807,37	3.0	10464.0	319.0	31.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.494.734,07	3.0	10420.0	399.0	15.Mai2035	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.494.434,53	3.0	9956.0	95.0	11.Nov.2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.493.442,52	3.0	10458.0	321.0	30.Mai2030	425.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.492.337,19	3.0	9915.0	61.0	08.Juli2026	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.492.460,99	3.0	10471.0	107.0	20.Jan.2028	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.491.438,12	3.0	9985.0	424.0	18.Juni2030	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.491.549,06	3.0	10222.0	252.0	20.Sept.2028	353.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.491.763,57	3.0	10414.0	387.0	03.Mai2030	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.491.006,34	3.0	10205.0	354.0	05.Sept.2029	347.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.491.028,92	3.0	10067.0	387.0	08.März2030	300.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.491.249,44	3.0	9862.0	147.0	01.Juni2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.490.295,28	3.0	10192.0	348.0	27.Aug.2030	346.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.489.363,25	3.0	10420.0	237.0	01.Juni2028	448.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.489.726,83	3.0	10365.0	376.0	11.März2030	388.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.488.872,72	3.0	10386.0	301.0	21.Juni2034	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.488.440,02	3.0	10449.0	409.0	03.Juli2031	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.488.536,96	3.0	9903.0	79.0	12.Sept.2026	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.488.541,83	3.0	9658.0	211.0	28.Jan.2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.488.578,16	3.0	10295.0	197.0	31.Jan.2028	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.488.687,45	3.0	10229.0	191.0	14.Dez.2047	425.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.487.885,20	3.0	10317.0	376.0	04.März2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.487.469,53	3.0	9954.0	331.0	06.Juni2029	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.487.507,78	3.0	9297.0	389.0	26.Nov.2029	100.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.486.969,72	3.0	9220.0	423.0	26.Apr.2030	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.486.978,77	3.0	10256.0	327.0	30.Mai2029	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.487.116,59	3.0	10089.0	222.0	15.Mai2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.486.399,43	3.0	10257.0	361.0	21.Jan.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.486.636,39	3.0	10396.0	318.0	29.Mai2030	450.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.485.983,06	3.0	10366.0	229.0	03.Mai2028	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.485.804,05	3.0	9243.0	341.0	28.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.484.460,89	3.0	10120.0	341.0	11.Juli2029	313.0
DOV	DOVER CORP	Produktionsmittel	1.483.962,02	3.0	9887.0	94.0	09.Nov.2026	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.484.349,36	3.0	9807.0	240.0	26.Mai2028	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.483.738,21	3.0	10433.0	405.0	03.Juli2030	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.483.152,05	3.0	9994.0	356.0	09.Sept.2029	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.482.640,99	3.0	9824.0	77.0	07.Dez.2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.482.776,42	3.0	10323.0	311.0	16.Apr.2034	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.482.815,32	3.0	9822.0	134.0	09.Apr.2027	100.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.482.827,15	3.0	10251.0	364.0	29.Jan.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.482.350,01	3.0	10241.0	284.0	03.Jan.2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.481.583,44	3.0	10266.0	125.0	21.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.481.590,12	3.0	10280.0	209.0	14.Feb.2028	388.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.481.083,80	3.0	10228.0	122.0	08.März2028	488.0
ICADFP	ICADE RegS	REITS	1.480.683,27	3.0	9751.0	218.0	28.Feb.2028	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.480.368,02	3.0	9869.0	98.0	24.Nov.2026	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.480.446,92	3.0	10553.0	277.0	10.Nov.2029	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.477.620,52	3.0	9844.0	82.0	25.Sept.2026	38.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.477.126,29	3.0	10238.0	277.0	25.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.477.518,53	3.0	10346.0	394.0	16.Mai2030	390.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.476.781,76	3.0	10012.0	326.0	23.Mai2049	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.476.882,64	3.0	9740.0	227.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.475.103,16	3.0	10379.0	248.0	10.Juli2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.475.393,00	3.0	10313.0	226.0	16.Mai2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.474.735,78	3.0	10448.0	349.0	13.Sept.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.474.746,33	3.0	10411.0	255.0	21.Aug.2029	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.474.364,65	3.0	9827.0	195.0	22.Nov.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.472.851,65	3.0	10485.0	186.0	01.Nov.2027	523.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.473.033,02	3.0	10277.0	120.0	22.Mai2027	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.471.195,00	3.0	10339.0	331.0	19.Juni2029	388.0
SDFGR	K+S AG RegS	Basic Industry	1.471.338,56	3.0	10323.0	314.0	19.Juni2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.470.980,92	3.0	10307.0	235.0	22.Mai2028	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.470.630,05	3.0	10259.0	313.0	16.Apr.2029	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.470.633,18	3.0	9658.0	413.0	30.Apr.2050	253.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.469.764,00	3.0	10669.0	404.0	07.Juni2031	464.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.469.403,38	3.0	10275.0	391.0	25.Apr.2030	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.465.648,74	3.0	8872.0	468.0	09.Sept.2030	50.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.464.974,18	3.0	10323.0	232.0	31.Dez.2079	463.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.465.156,21	3.0	10081.0	371.0	29.Okt.2029	313.0
OMVAV	OMV AG NC9 RegS	Energie	1.465.194,78	3.0	9700.0	334.0	31.Dez.2079	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.464.177,69	3.0	10310.0	337.0	09.Juli2029	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.463.604,78	3.0	9108.0	435.0	20.Mai2030	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.463.058,57	3.0	10235.0	304.0	30.Apr.2029	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.463.155,27	3.0	10373.0	427.0	13.Sept.2030	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.462.331,78	3.0	10160.0	380.0	21.Jan.2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.462.584,51	3.0	10212.0	395.0	18.März2030	339.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.461.811,94	3.0	10202.0	295.0	21.März2029	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.461.587,10	3.0	10017.0	288.0	11.Dez.2029	300.0
TALANX	TALANX AG RegS	Versicherung	1.461.025,30	3.0	10401.0	349.0	25.Okt.2029	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.459.990,81	3.0	10125.0	106.0	02.Feb.2027	373.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.460.235,34	3.0	10171.0	206.0	19.Feb.2028	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.459.547,58	3.0	10238.0	326.0	29.Mai2029	378.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.459.013,26	3.0	10258.0	317.0	14.Juni2029	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.458.789,83	3.0	10277.0	157.0	30.Juli2028	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.458.026,63	3.0	10320.0	346.0	03.Sept.2030	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.179,96	3.0	10164.0	214.0	09.März2029	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.457.463,66	3.0	9696.0	164.0	27.Juli2027	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.457.480,65	3.0	10154.0	293.0	12.März2029	361.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.456.466,23	3.0	10139.0	301.0	05.März2030	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.456.843,24	3.0	10185.0	366.0	15.Okt.2029	330.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.456.308,85	3.0	10104.0	172.0	28.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.455.478,90	3.0	10484.0	241.0	13.Sept.2033	500.0
MCO	MOODYS CORPORATION	Technologie	1.455.153,76	3.0	9910.0	124.0	09.März2027	175.0
FERSM	FERROVIAL SE RegS	Transport	1.455.281,02	3.0	10115.0	370.0	16.Jan.2030	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.454.467,77	3.0	10104.0	376.0	22.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.454.784,20	3.0	9382.0	282.0	04.Okt.2028	25.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.454.218,36	3.0	10302.0	245.0	07.Sept.2028	388.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.454.388,98	3.0	9526.0	277.0	20.Sept.2028	63.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	1.453.754,69	3.0	10021.0	464.0	20.Nov.2030	305.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.453.776,05	3.0	10226.0	155.0	05.Juli2027	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.452.989,91	3.0	10045.0	409.0	03.Juni2030	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.452.917,69	3.0	10357.0	185.0	09.Nov.2028	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.537,99	3.0	10160.0	312.0	16.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.451.542,76	3.0	10180.0	216.0	07.Juni2033	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.451.696,74	3.0	10065.0	135.0	30.Juni2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.450.617,51	3.0	10101.0	343.0	26.Aug.2029	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.450.944,36	3.0	10086.0	379.0	19.Feb.2031	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.449.132,15	3.0	10123.0	387.0	25.März2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.449.172,90	3.0	10303.0	159.0	18.Okt.2027	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.449.341,09	3.0	9941.0	359.0	15.Sept.2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.448.719,93	3.0	10061.0	369.0	27.Nov.2029	288.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.448.083,96	3.0	9893.0	145.0	27.Mai2027	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.448.270,22	3.0	10169.0	407.0	27.Mai2031	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.447.945,67	3.0	10172.0	168.0	30.Nov.2027	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.447.972,04	3.0	9964.0	186.0	21.Okt.2027	228.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.447.132,04	3.0	10188.0	225.0	12.Juni2028	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.447.244,51	3.0	10072.0	190.0	20.Jan.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.447.404,15	3.0	10179.0	321.0	24.Juni2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.446.973,24	3.0	9809.0	93.0	03.Nov.2026	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.446.312,95	3.0	10081.0	389.0	19.Feb.2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.446.459,59	3.0	9941.0	181.0	01.Okt.2027	225.0
BASGR	BASF SE RegS	Basic Industry	1.446.060,39	3.0	9563.0	427.0	22.Mai2030	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.445.165,86	3.0	10156.0	415.0	05.Juni2030	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.444.147,10	3.0	10350.0	361.0	23.Jan.2030	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.443.620,88	3.0	9842.0	235.0	15.Mai2028	213.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.443.994,96	3.0	9315.0	293.0	15.Nov.2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.444.001,45	3.0	10038.0	435.0	19.Aug.2035	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.443.329,75	3.0	10199.0	333.0	07.Aug.2029	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.443.495,69	3.0	10599.0	128.0	06.Apr.2027	788.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.442.474,51	3.0	10045.0	411.0	08.Mai2030	309.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.442.490,53	3.0	9549.0	342.0	15.Juni2029	150.0
NESVFH	NESTE OYJ RegS	Energie	1.441.180,79	3.0	9557.0	229.0	25.März2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.441.356,25	3.0	9831.0	228.0	11.Apr.2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.441.568,53	3.0	9572.0	210.0	13.Jan.2028	44.0
SYENS	SYENSQO NV RegS	Basic Industry	1.441.582,64	3.0	10027.0	179.0	02.Dez.2027	275.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.440.745,30	3.0	10037.0	383.0	14.Feb.2031	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.440.919,00	3.0	10032.0	163.0	17.Aug.2027	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.441.007,53	3.0	9550.0	238.0	04.Mai2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.440.264,60	3.0	9601.0	175.0	01.Sept.2027	5.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.439.999,66	3.0	10171.0	163.0	02.Aug.2027	362.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.439.422,85	3.0	10268.0	278.0	12.Nov.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.439.063,03	3.0	10196.0	149.0	06.Sept.2027	375.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.438.324,63	3.0	9974.0	427.0	03.Juli2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.052,42	3.0	9954.0	375.0	15.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.438.133,56	3.0	10020.0	194.0	08.Dez.2028	263.0
SCOR	SCOR SE RegS	Versicherung	1.437.669,87	3.0	10087.0	238.0	27.Mai2048	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.436.750,11	3.0	9882.0	274.0	08.Okt.2028	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.436.855,63	3.0	10139.0	152.0	19.Juli2027	350.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.436.960,05	3.0	9591.0	209.0	17.Jan.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.437.164,29	3.0	10035.0	172.0	20.Sept.2027	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.436.509,42	3.0	9806.0	137.0	17.Apr.2027	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.435.222,14	3.0	9813.0	112.0	18.Jan.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.434.628,54	3.0	10082.0	141.0	24.Mai2028	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.433.883,96	3.0	9845.0	127.0	13.März2027	140.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.433.421,37	3.0	9473.0	302.0	04.Jan.2029	93.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.433.590,53	3.0	10081.0	240.0	01.Juni2033	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.431.579,51	3.0	10168.0	219.0	17.März2028	350.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.431.074,51	3.0	10372.0	185.0	29.Okt.2028	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.431.096,48	3.0	10079.0	414.0	30.Juni2031	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.430.565,26	3.0	10149.0	345.0	06.Sept.2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.429.330,49	3.0	9221.0	319.0	16.Feb.2029	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.428.639,80	3.0	10067.0	414.0	24.Juni2030	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.426.958,99	3.0	9812.0	177.0	16.Sept.2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.426.646,65	3.0	10186.0	365.0	21.Nov.2029	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.426.342,62	3.0	9823.0	187.0	24.Okt.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.425.533,15	3.0	9781.0	140.0	29.Apr.2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.425.820,35	3.0	9655.0	175.0	03.Sept.2027	50.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.425.888,52	3.0	10042.0	367.0	05.Dez.2029	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.424.577,95	3.0	10153.0	358.0	05.Nov.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.423.960,72	3.0	10857.0	243.0	05.Okt.2033	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.424.193,05	3.0	9478.0	231.0	30.März2028	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.423.465,40	3.0	10267.0	166.0	12.Sept.2027	415.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.423.554,01	3.0	10140.0	357.0	29.Okt.2029	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.423.939,65	3.0	10277.0	290.0	16.März2029	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.423.203,23	3.0	10151.0	169.0	09.Nov.2027	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.422.641,11	3.0	9395.0	415.0	02.Apr.2030	138.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.422.842,05	3.0	9993.0	126.0	23.März2028	250.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.422.298,49	3.0	10304.0	170.0	21.Dez.2082	463.0
ICPLN	ICG PLC RegS	Financial Other	1.422.358,46	3.0	9603.0	387.0	28.Jan.2030	250.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.422.423,17	3.0	10231.0	149.0	11.Juli2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.420.487,32	3.0	9994.0	136.0	17.Apr.2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.419.654,59	3.0	9980.0	322.0	07.Mai2029	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.419.070,30	3.0	10058.0	433.0	27.Aug.2030	313.0
BAERVX	ELM BV RegS	Bankwesen	1.419.367,45	3.0	9990.0	420.0	19.Juni2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.418.716,75	3.0	10633.0	234.0	01.Juni2033	575.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.417.681,16	3.0	10075.0	435.0	15.Okt.2030	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.418.041,88	3.0	9996.0	419.0	24.Juni2031	313.0
EUR	EUR CASH	Cash und/oder Derivate	1.417.161,30	3.0	10000.0	0.0	nan	0.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.416.507,63	3.0	10040.0	417.0	18.Juni2055	413.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.415.524,29	3.0	10001.0	247.0	03.Juli2028	275.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.414.928,09	3.0	9852.0	269.0	07.Okt.2083	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.415.013,31	3.0	10231.0	134.0	18.Apr.2027	413.0
WPC	WPC EUROBOND BV	REITS	1.414.270,53	3.0	9670.0	233.0	15.Apr.2028	135.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.414.345,38	3.0	9963.0	235.0	06.Mai2028	250.0
EXOIM	EXOR NV RegS	Financial Other	1.412.158,33	3.0	9802.0	206.0	18.Jan.2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.412.484,88	3.0	9411.0	250.0	04.Juni2028	13.0
EXOIM	EXOR NV RegS	Financial Other	1.412.636,57	3.0	9612.0	413.0	29.Apr.2030	225.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.411.843,58	3.0	9612.0	414.0	13.Apr.2030	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.411.860,47	3.0	9381.0	458.0	04.Sept.2030	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.411.371,66	3.0	10590.0	227.0	29.Mai2028	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.411.389,98	3.0	10181.0	371.0	15.Jan.2031	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.411.585,54	3.0	10370.0	215.0	10.Apr.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.410.283,80	3.0	9371.0	458.0	17.Sept.2030	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.409.829,35	3.0	9664.0	250.0	23.Juni2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.409.923,49	3.0	10027.0	84.0	01.Okt.2026	288.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.410.048,82	3.0	9592.0	408.0	30.März2030	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.410.083,86	3.0	10207.0	175.0	12.Okt.2027	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.409.566,00	3.0	9697.0	153.0	16.Juni2027	55.0
ENELIM	ENEL SPA RegS	Elektro-	1.409.112,18	3.0	9904.0	101.0	31.Dez.2079	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.409.150,47	3.0	9389.0	281.0	03.Okt.2028	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.408.586,96	3.0	9643.0	231.0	09.Apr.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.408.594,80	3.0	9999.0	287.0	08.Dez.2028	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.408.660,77	3.0	9971.0	370.0	27.Nov.2029	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.924,50	3.0	10203.0	204.0	04.Apr.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.407.283,17	3.0	10179.0	294.0	15.März2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.407.564,76	3.0	9927.0	152.0	18.Juni2032	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.406.770,82	3.0	9965.0	34.0	29.März2026	125.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.406.808,68	3.0	9675.0	277.0	09.Okt.2028	204.0
MAPSM	MAPFRE SA RegS	Versicherung	1.407.229,48	3.0	9873.0	406.0	13.Apr.2030	288.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.406.401,34	3.0	9572.0	408.0	23.März2030	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.406.106,35	3.0	9943.0	144.0	07.Juni2027	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.405.421,73	3.0	9790.0	368.0	28.Nov.2029	250.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.405.438,13	3.0	9922.0	238.0	31.Mai2028	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.405.153,50	3.0	9923.0	130.0	02.Apr.2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.404.136,40	3.0	9997.0	363.0	16.Okt.2029	289.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.403.691,08	3.0	9957.0	38.0	14.Apr.2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.402.117,88	3.0	9500.0	390.0	20.Jan.2030	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.402.130,01	3.0	9669.0	291.0	25.Nov.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.401.732,30	3.0	10010.0	375.0	26.Nov.2030	313.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.401.733,76	3.0	9842.0	194.0	06.Dez.2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.401.814,10	3.0	9827.0	304.0	28.Feb.2029	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.401.168,29	3.0	9897.0	131.0	07.Apr.2028	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.398.732,58	3.0	10063.0	281.0	13.Dez.2028	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.398.790,92	3.0	10389.0	200.0	29.Jan.2029	450.0
EOANGR	E.ON SE RegS	Elektro-	1.398.192,59	3.0	10096.0	252.0	26.Aug.2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.398.226,33	3.0	9848.0	218.0	28.Feb.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.397.468,74	3.0	9874.0	111.0	14.Jan.2027	125.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.396.949,55	3.0	9818.0	314.0	06.Apr.2029	250.0
SSELN	SSE PLC MTN RegS	Elektro-	1.397.008,42	3.0	9527.0	415.0	16.Apr.2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.397.226,07	3.0	9868.0	123.0	26.Feb.2027	150.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.396.660,56	3.0	10558.0	400.0	17.Juli2030	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.396.097,11	3.0	10258.0	259.0	03.Sept.2028	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.396.426,76	3.0	9892.0	129.0	25.März2027	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.395.623,56	3.0	9807.0	193.0	27.Nov.2027	163.0
ICPLN	ICG PLC RegS	Financial Other	1.395.752,38	3.0	9844.0	120.0	17.Feb.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.394.573,16	3.0	10106.0	291.0	15.Feb.2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.394.652,49	3.0	9846.0	224.0	29.März2028	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.394.228,75	3.0	10437.0	308.0	29.Apr.2030	497.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.393.124,12	3.0	9811.0	204.0	10.Jan.2028	159.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.393.170,43	3.0	10191.0	268.0	11.Dez.2028	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.392.791,90	3.0	9531.0	338.0	29.Mai2029	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.392.484,15	3.0	9749.0	369.0	15.Okt.2029	200.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.391.600,14	3.0	9911.0	61.0	09.Juli2026	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.390.632,99	3.0	9803.0	207.0	14.Jan.2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.390.179,86	3.0	10003.0	248.0	07.Juli2028	275.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.389.834,50	3.0	9552.0	366.0	19.Sept.2029	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.390.011,30	3.0	9793.0	209.0	25.Jan.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.389.132,56	3.0	9544.0	256.0	17.Juli2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.389.390,44	3.0	9818.0	230.0	18.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.388.752,07	3.0	9752.0	294.0	03.Jan.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.388.471,66	3.0	10393.0	203.0	25.Apr.2033	488.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.387.404,01	3.0	9834.0	146.0	24.Mai2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.651,65	3.0	10423.0	181.0	26.Okt.2028	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.386.973,72	3.0	9895.0	118.0	09.Feb.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.386.361,08	3.0	9820.0	115.0	29.Jan.2027	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.386.396,61	3.0	9520.0	213.0	27.Jan.2028	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.385.696,46	3.0	9704.0	138.0	19.Apr.2027	34.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.385.747,23	3.0	9826.0	126.0	08.März2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.012,41	3.0	9868.0	271.0	24.Sept.2028	188.0
IMCDNA	IMCD NV RegS	Basic Industry	1.385.529,27	3.0	10055.0	396.0	30.Apr.2030	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.384.762,21	3.0	10534.0	172.0	15.Sept.2028	600.0
GFCFP	GECINA SA MTN RegS	REITS	1.384.818,83	3.0	9835.0	156.0	30.Juni2027	138.0
RELLN	RELX FINANCE BV RegS	Technologie	1.384.875,40	3.0	9882.0	142.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.384.214,19	3.0	10017.0	79.0	14.Sept.2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.384.355,52	3.0	9477.0	327.0	12.Apr.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.384.541,49	3.0	9520.0	366.0	12.Sept.2029	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.383.246,32	3.0	9766.0	210.0	26.Jan.2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.383.371,89	3.0	9881.0	53.0	09.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.557,95	3.0	9831.0	160.0	12.Juli2027	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.383.562,49	3.0	10047.0	86.0	06.Nov.2026	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.382.804,32	3.0	9457.0	311.0	08.Feb.2029	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.380.221,11	3.0	9736.0	196.0	03.Dez.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.380.018,40	3.0	9506.0	380.0	25.Okt.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	1.379.387,28	3.0	9746.0	208.0	18.Jan.2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.379.140,36	3.0	9497.0	212.0	20.Jan.2028	16.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.378.626,63	3.0	9831.0	376.0	29.Okt.2029	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.377.342,04	3.0	10041.0	236.0	05.Mai2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.377.054,82	3.0	8878.0	474.0	25.Sept.2030	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.375.846,83	3.0	9102.0	430.0	24.Mai2030	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.374.960,66	3.0	9773.0	155.0	23.Juni2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.441,83	3.0	9462.0	252.0	16.Juni2028	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.373.914,96	3.0	9669.0	406.0	22.März2030	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.374.128,62	3.0	10257.0	204.0	25.Jan.2028	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.374.132,68	3.0	9730.0	225.0	23.Juni2048	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.374.233,30	3.0	10273.0	195.0	15.März2028	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.374.288,72	3.0	9814.0	80.0	16.Sept.2026	13.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.373.415,87	3.0	9740.0	117.0	05.Feb.2027	88.0
AXASA	AXA SA MTN RegS	Versicherung	1.373.004,65	3.0	9747.0	240.0	15.Mai2028	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.098,31	3.0	9145.0	388.0	12.Nov.2029	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.371.246,18	3.0	9135.0	379.0	06.Okt.2029	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.370.411,02	3.0	9710.0	236.0	02.Mai2028	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.370.554,47	3.0	10008.0	192.0	03.Dez.2028	300.0
CTPNV	CTP NV MTN RegS	Financial Other	1.370.687,00	3.0	9399.0	345.0	21.Juni2029	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.370.720,25	3.0	9752.0	149.0	16.Juni2028	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.370.164,14	3.0	9093.0	417.0	08.März2030	58.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.370.209,33	3.0	10067.0	372.0	22.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.370.300,92	3.0	9912.0	165.0	19.Aug.2027	200.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.369.714,88	3.0	9747.0	155.0	24.Juni2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.368.915,04	3.0	10078.0	257.0	14.Sept.2028	313.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.368.963,29	3.0	10705.0	178.0	07.Dez.2028	725.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.369.302,10	3.0	9735.0	194.0	15.Nov.2027	116.0
DSVDC	DSV A/S MTN RegS	Transport	1.368.856,98	3.0	9750.0	124.0	26.Feb.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.366.003,18	3.0	10391.0	171.0	06.Sept.2032	525.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.366.068,72	3.0	9979.0	233.0	06.Mai2028	250.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.366.110,71	3.0	9421.0	213.0	19.Jan.2028	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.365.669,62	3.0	9733.0	176.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.365.846,37	3.0	9737.0	73.0	17.Feb.2028	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.365.425,14	3.0	9640.0	420.0	18.Mai2030	215.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.364.454,85	3.0	9383.0	251.0	16.Juni2028	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.363.740,79	3.0	10098.0	98.0	22.Nov.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.362.705,83	3.0	9071.0	471.0	05.Okt.2030	95.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.361.872,39	3.0	9739.0	234.0	28.Apr.2028	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.361.289,36	3.0	9325.0	435.0	12.Juni2030	138.0
COFBBB	COFINIMMO SA RegS	REITS	1.360.435,83	3.0	9634.0	211.0	24.Jan.2028	100.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.359.200,21	3.0	10177.0	74.0	26.Sept.2026	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.359.378,06	3.0	9710.0	126.0	04.März2027	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.359.417,50	3.0	10365.0	243.0	08.Sept.2028	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.358.154,12	3.0	9676.0	275.0	25.Sept.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.357.860,94	3.0	9684.0	159.0	05.Juli2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.356.853,99	3.0	9676.0	281.0	14.Okt.2028	135.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.356.891,77	3.0	10216.0	222.0	24.Apr.2028	375.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.356.976,79	3.0	9938.0	140.0	15.Mai2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.356.306,86	3.0	9040.0	376.0	16.Sept.2029	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.356.584,98	3.0	9649.0	364.0	16.Sept.2029	213.0
OMVAV	OMV AG MTN RegS	Energie	1.355.775,83	3.0	9916.0	229.0	09.Apr.2028	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.355.893,45	3.0	9171.0	375.0	22.Sept.2029	50.0
VGPBB	VGP NV RegS	Financial Other	1.356.038,96	3.0	9493.0	387.0	17.Jan.2030	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.354.837,52	3.0	9528.0	381.0	28.Nov.2029	150.0
MACIFS	MACIF RegS	Versicherung	1.355.118,44	3.0	9652.0	155.0	21.Juni2027	63.0
FI	FISERV INC	Technologie	1.353.770,49	3.0	9270.0	438.0	01.Juli2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.353.850,67	3.0	9662.0	184.0	07.Okt.2027	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.353.484,66	3.0	9021.0	381.0	04.Okt.2029	13.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.353.647,33	3.0	9887.0	104.0	20.Dez.2026	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.351.855,04	3.0	9560.0	321.0	28.März2029	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.352.156,67	3.0	9596.0	212.0	26.Jan.2028	75.0
DOV	DOVER CORP	Produktionsmittel	1.351.305,28	3.0	9648.0	191.0	04.Nov.2027	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.350.804,94	3.0	9646.0	169.0	15.Nov.2032	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.350.813,49	3.0	9904.0	139.0	27.Apr.2027	175.0
IREIM	IREN SPA MTN RegS	Elektro-	1.350.903,31	3.0	9306.0	379.0	14.Okt.2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.351.149,36	3.0	9316.0	279.0	21.Sept.2028	13.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.350.384,86	3.0	10091.0	203.0	21.Jan.2029	350.0
PKNPW	ORLEN SA MTN RegS	Energie	1.350.674,28	3.0	9591.0	245.0	27.Mai2028	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.350.013,12	3.0	10323.0	349.0	27.Sept.2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.349.279,98	3.0	10128.0	122.0	27.März2027	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.349.334,64	3.0	10150.0	116.0	05.Mai2027	408.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.349.350,88	3.0	9246.0	425.0	23.Apr.2030	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.347.861,07	3.0	10089.0	102.0	16.Jan.2027	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.348.247,01	3.0	10099.0	71.0	13.Sept.2026	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.347.557,39	3.0	9884.0	136.0	21.Apr.2027	163.0
OMVAV	OMV AG MTN RegS	Energie	1.347.731,12	3.0	9800.0	288.0	04.Dez.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.346.329,82	3.0	9570.0	259.0	24.Juli2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.346.427,77	3.0	9872.0	127.0	16.März2027	145.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.346.660,12	3.0	9614.0	184.0	07.Okt.2027	38.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.346.766,80	3.0	9619.0	196.0	19.Nov.2027	38.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.345.924,26	3.0	9576.0	245.0	26.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.346.092,89	3.0	9554.0	225.0	17.Juni2033	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.346.125,85	3.0	10102.0	121.0	26.Feb.2027	338.0
SAPGR	SAP SE RegS	Technologie	1.345.652,54	3.0	9515.0	409.0	13.März2030	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.345.793,92	3.0	9548.0	346.0	03.Juli2029	163.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.344.469,70	3.0	10012.0	15.0	19.Jan.2026	388.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.343.940,18	3.0	9249.0	368.0	05.Sept.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.343.478,80	3.0	9944.0	94.0	09.Nov.2026	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.343.652,52	3.0	9483.0	408.0	14.März2030	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.343.837,17	3.0	10063.0	372.0	22.Jan.2030	325.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.342.968,26	3.0	9912.0	143.0	31.Mai2027	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.343.115,21	3.0	9591.0	291.0	15.Nov.2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.342.824,17	3.0	9581.0	178.0	13.Sept.2028	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.341.860,37	3.0	10411.0	168.0	06.Sept.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.341.861,51	3.0	9509.0	341.0	12.Juni2029	165.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.340.917,65	3.0	8937.0	485.0	09.Nov.2030	52.0
GFCFP	GECINA SA MTN RegS	REITS	1.340.874,95	3.0	9495.0	308.0	30.Jan.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.340.148,25	3.0	9447.0	396.0	25.Jan.2030	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.339.877,72	3.0	9516.0	209.0	12.Jan.2028	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.339.116,60	3.0	10286.0	89.0	16.Nov.2027	550.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.338.617,31	3.0	9455.0	322.0	31.März2029	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.338.636,24	3.0	9823.0	115.0	29.Jan.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.338.919,53	3.0	9434.0	398.0	07.Feb.2030	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.338.239,43	3.0	9524.0	249.0	09.Juni2029	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.336.734,92	3.0	9502.0	235.0	18.Apr.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.336.793,92	3.0	9488.0	343.0	18.Juni2029	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.336.963,51	3.0	10448.0	213.0	31.Mai2028	506.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.336.142,15	3.0	9832.0	139.0	28.Apr.2027	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.336.333,59	3.0	9589.0	406.0	18.März2030	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.335.088,43	3.0	9787.0	233.0	26.Apr.2028	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.333.989,16	3.0	10187.0	152.0	15.Sept.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.333.060,95	3.0	10082.0	37.0	13.Juli2026	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.332.675,41	3.0	9429.0	415.0	31.März2030	138.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.330.381,22	3.0	9487.0	233.0	06.Apr.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.329.670,80	3.0	9794.0	134.0	08.Apr.2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.329.921,50	3.0	9434.0	346.0	02.Juli2029	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.329.125,32	3.0	9824.0	181.0	04.Okt.2027	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.329.226,83	3.0	9162.0	385.0	02.Nov.2029	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.328.770,15	3.0	10202.0	126.0	16.Mai2027	413.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.328.526,77	3.0	9391.0	302.0	11.Jan.2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.327.955,73	3.0	10164.0	208.0	27.Feb.2028	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.328.046,71	3.0	9780.0	121.0	18.Feb.2027	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.326.764,12	3.0	9820.0	78.0	10.Sept.2026	37.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.325.671,37	3.0	9440.0	256.0	07.Juli2028	75.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.325.490,72	3.0	9296.0	383.0	07.Nov.2029	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.324.757,25	3.0	9776.0	268.0	28.Aug.2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.324.766,22	3.0	10156.0	125.0	12.Apr.2027	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.324.767,37	3.0	9463.0	220.0	16.Feb.2028	0.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.324.309,96	3.0	9782.0	176.0	13.Sept.2027	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.324.566,84	3.0	9090.0	417.0	09.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.322.500,03	3.0	10000.0	130.0	31.März2027	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.321.276,57	3.0	9754.0	269.0	05.Sept.2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.321.362,78	3.0	10211.0	155.0	05.Juli2027	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.321.570,30	3.0	9433.0	244.0	17.Mai2028	13.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.321.141,38	3.0	10305.0	101.0	29.Apr.2029	500.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.319.887,54	3.0	9426.0	292.0	12.Nov.2028	54.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.320.087,56	3.0	9747.0	121.0	15.Feb.2027	40.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.319.044,40	3.0	9391.0	458.0	12.Sept.2030	150.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.319.157,59	3.0	9414.0	278.0	21.Sept.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.317.201,20	3.0	9064.0	436.0	05.Mai2030	35.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.316.766,39	3.0	9321.0	288.0	15.Feb.2034	108.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.315.475,07	3.0	10067.0	161.0	29.Sept.2027	325.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.315.030,59	3.0	10050.0	442.0	10.Sept.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.314.604,60	3.0	9360.0	355.0	19.Juli2029	85.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.314.815,37	3.0	9341.0	340.0	26.Mai2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.314.245,21	3.0	9313.0	310.0	31.Dez.2079	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.314.283,56	3.0	9290.0	419.0	20.Apr.2030	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.313.003,97	3.0	9930.0	100.0	07.Dez.2026	175.0
ARRFP	APRR SA MTN RegS	Transport	1.312.596,99	3.0	9376.0	254.0	19.Juni2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.312.126,54	3.0	9339.0	352.0	09.Juli2029	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.312.294,64	3.0	10025.0	435.0	11.Sept.2030	335.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.311.038,05	3.0	9963.0	142.0	09.Juni2027	263.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.309.960,02	3.0	9191.0	390.0	10.Nov.2029	30.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.309.382,16	3.0	9684.0	157.0	30.Juni2027	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.308.632,93	3.0	9954.0	225.0	30.Juni2083	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.306.998,38	3.0	9283.0	337.0	17.Mai2029	100.0
WPC	WPC EUROBOND BV	REITS	1.306.621,36	3.0	9920.0	133.0	15.Apr.2027	213.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.306.090,40	3.0	9285.0	341.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.305.461,20	3.0	9634.0	258.0	17.Juli2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.304.470,74	3.0	9841.0	91.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.303.240,79	3.0	9309.0	283.0	05.Okt.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.300.148,89	3.0	9527.0	410.0	18.März2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.201,64	3.0	9903.0	241.0	10.Juni2028	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.300.269,09	3.0	9969.0	81.0	22.Sept.2026	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.300.556,95	3.0	9290.0	290.0	02.Nov.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.299.942,11	3.0	9258.0	322.0	09.März2029	38.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.300.097,06	3.0	9891.0	138.0	27.Apr.2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.299.348,65	3.0	9882.0	115.0	29.Jan.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.298.725,03	3.0	9879.0	109.0	06.Jan.2027	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.298.021,99	3.0	9198.0	390.0	03.Dez.2029	75.0
DGFP	VINCI SA MTN RegS	Transport	1.295.327,32	3.0	9252.0	297.0	27.Nov.2028	0.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.295.521,19	3.0	9852.0	121.0	22.Feb.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.295.031,51	3.0	9933.0	80.0	18.Sept.2026	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.294.195,82	3.0	9875.0	151.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.293.548,03	3.0	9855.0	109.0	19.Jan.2028	113.0
MMM	3M CO MTN	Produktionsmittel	1.293.687,46	3.0	9489.0	424.0	15.Mai2030	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.292.303,51	3.0	10356.0	120.0	08.März2028	574.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.292.494,79	3.0	9849.0	157.0	05.Juli2027	238.0
ARRFP	APRR SA MTN RegS	Transport	1.292.697,40	3.0	9223.0	310.0	18.Jan.2029	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.288.748,03	3.0	9518.0	240.0	05.Mai2028	50.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.285.041,94	3.0	9878.0	193.0	13.Nov.2027	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.284.097,98	3.0	9162.0	373.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.283.231,86	3.0	9155.0	374.0	18.Sept.2029	55.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.282.750,19	3.0	9818.0	100.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	REITS	1.282.397,28	3.0	9834.0	175.0	13.Sept.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.281.533,94	3.0	9369.0	383.0	29.Nov.2029	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.281.537,84	3.0	9798.0	137.0	20.Apr.2027	100.0
WPC	WPC EUROBOND BV	REITS	1.281.672,49	3.0	9108.0	437.0	01.Juni2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.281.714,43	3.0	9827.0	175.0	09.Sept.2027	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.281.891,80	3.0	9855.0	91.0	27.Okt.2026	75.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.280.988,34	3.0	10054.0	127.0	14.Apr.2027	313.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.281.243,54	3.0	9146.0	385.0	04.Nov.2029	88.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.280.422,31	3.0	9976.0	264.0	22.Aug.2028	252.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.646,06	3.0	9692.0	407.0	07.Apr.2030	225.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.278.930,87	3.0	9824.0	186.0	22.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.277.739,40	3.0	9829.0	77.0	04.Sept.2026	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.276.237,66	3.0	9110.0	369.0	25.Aug.2029	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.275.634,55	3.0	10104.0	74.0	26.Aug.2026	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.275.469,66	3.0	9080.0	447.0	03.Juli2030	75.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.274.598,54	3.0	10427.0	223.0	03.Juli2028	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.418,74	3.0	9786.0	181.0	30.Sept.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.273.850,30	3.0	9564.0	216.0	09.Feb.2028	63.0
COR	CENCORA INC	Consumer Non-Cyclical	1.273.127,94	3.0	10037.0	235.0	22.Mai2028	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.273.147,64	3.0	9738.0	128.0	16.Juni2047	125.0
FI	FISERV INC	Technologie	1.272.831,40	3.0	9745.0	157.0	01.Juli2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.272.167,54	3.0	9082.0	374.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.272.246,16	3.0	9082.0	374.0	14.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.272.355,86	3.0	9782.0	193.0	15.Nov.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.270.515,96	3.0	9035.0	425.0	06.Apr.2030	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.269.702,03	3.0	9867.0	151.0	14.Juni2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.270.124,56	3.0	9750.0	116.0	29.Jan.2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.267.043,99	3.0	9672.0	235.0	22.Apr.2028	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.266.191,14	3.0	9956.0	111.0	01.Feb.2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.263.427,17	3.0	9354.0	262.0	20.Juli2028	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.263.501,91	3.0	9359.0	296.0	25.Nov.2028	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.262.081,33	3.0	10042.0	73.0	21.Sept.2026	300.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.259.383,68	3.0	8993.0	374.0	10.Sept.2029	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.259.292,12	3.0	10155.0	102.0	21.Jan.2027	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.257.966,41	3.0	9666.0	185.0	14.Okt.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.257.069,83	3.0	10019.0	272.0	03.Okt.2028	256.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.256.376,67	3.0	10117.0	91.0	06.Dez.2026	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.255.479,21	3.0	10440.0	93.0	15.Nov.2027	725.0
EDENFP	EDENRED RegS	Technologie	1.254.714,08	3.0	10110.0	92.0	13.Dez.2026	363.0
SESGFP	SES SA MTN RegS	Kommunikation	1.252.474,30	3.0	9629.0	191.0	04.Nov.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.252.574,19	3.0	9631.0	163.0	19.Juli2027	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.252.025,87	3.0	10873.0	267.0	24.Feb.2034	675.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.250.438,51	3.0	9578.0	242.0	13.Mai2028	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.283,24	3.0	9606.0	165.0	27.Juli2027	13.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.249.402,58	3.0	9902.0	145.0	28.Mai2027	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.244.321,69	3.0	9545.0	254.0	24.Juni2028	63.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.243.906,19	3.0	10329.0	163.0	31.Okt.2027	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.243.949,31	3.0	9825.0	220.0	07.März2028	175.0
IREIM	IREN SPA MTN RegS	Elektro-	1.243.223,48	3.0	9169.0	444.0	01.Juli2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.712,12	3.0	9197.0	390.0	21.Nov.2029	63.0
ATIM	ASTM SPA MTN RegS	Transport	1.238.789,00	3.0	9781.0	212.0	08.Feb.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.238.674,50	3.0	9527.0	200.0	02.Dez.2027	1.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.237.346,72	3.0	9518.0	198.0	26.Nov.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.235.796,21	3.0	10602.0	162.0	06.Dez.2032	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.235.260,65	3.0	9824.0	132.0	29.März2027	88.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.234.933,78	3.0	9806.0	139.0	26.Apr.2027	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.397,14	3.0	9478.0	224.0	03.März2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.228.857,43	3.0	9736.0	199.0	13.Dez.2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.228.863,45	3.0	9979.0	269.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.228.553,55	3.0	9992.0	276.0	06.Okt.2028	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.225.444,92	2.0	9996.0	101.0	10.Dez.2026	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.225.821,44	2.0	9810.0	187.0	25.Okt.2027	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.223.601,83	2.0	10312.0	371.0	12.März2030	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.223.879,28	2.0	10195.0	98.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.221.922,71	2.0	10105.0	433.0	09.Sept.2031	363.0
DOW	DOW CHEMICAL CO	Basic Industry	1.221.252,50	2.0	9735.0	128.0	15.März2027	50.0
EQIX	EQUINIX INC	Technologie	1.216.097,86	2.0	9711.0	128.0	15.März2027	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.215.238,41	2.0	9947.0	101.0	15.Dez.2026	190.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.215.022,41	2.0	9279.0	432.0	01.Juni2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.213.560,54	2.0	9648.0	199.0	05.Dez.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.210.581,81	2.0	9979.0	433.0	22.Aug.2031	365.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.209.338,32	2.0	10092.0	223.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.208.334,99	2.0	9905.0	220.0	11.Apr.2048	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.207.734,17	2.0	9902.0	100.0	04.Dez.2026	166.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.206.277,97	2.0	9460.0	221.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.203.484,18	2.0	10021.0	277.0	15.Nov.2028	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.203.130,34	2.0	9952.0	46.0	14.Mai2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.410,65	2.0	9978.0	270.0	25.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.202.784,78	2.0	10002.0	454.0	28.Okt.2030	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.200.629,31	2.0	10644.0	312.0	12.Mai2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.198.386,71	2.0	9977.0	284.0	13.Nov.2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.198.495,02	2.0	9987.0	427.0	03.Juli2031	345.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.198.571,73	2.0	9973.0	370.0	05.Nov.2029	263.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.198.029,77	2.0	9205.0	378.0	12.Okt.2029	90.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.198.126,91	2.0	9961.0	451.0	30.Okt.2031	313.0
ALTAFP	ALTAREA SCA RegS	REITS	1.197.634,63	2.0	9820.0	205.0	17.Jan.2028	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.196.058,80	2.0	9967.0	439.0	26.Nov.2035	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.195.258,15	2.0	9873.0	138.0	27.Apr.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.193.922,53	2.0	10282.0	123.0	14.März2028	470.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.193.329,71	2.0	9868.0	149.0	08.Juni2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.189.233,45	2.0	9836.0	124.0	27.Feb.2027	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.189.467,65	2.0	9848.0	152.0	14.Juni2027	141.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.186.816,61	2.0	9789.0	230.0	10.Apr.2028	160.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.185.630,65	2.0	10379.0	199.0	31.Jan.2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.184.638,46	2.0	9872.0	58.0	29.Juni2026	0.0
DSFIR	DSM BV RegS	Basic Industry	1.184.742,62	2.0	9467.0	254.0	23.Juni2028	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.852,05	2.0	9796.0	145.0	17.Mai2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.181.163,45	2.0	9841.0	96.0	15.Nov.2026	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.178.186,41	2.0	9754.0	253.0	03.Juli2028	159.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.177.581,26	2.0	9717.0	209.0	18.Jan.2028	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.172.231,13	2.0	10325.0	275.0	27.Jan.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.169.824,73	2.0	9718.0	159.0	08.Juli2027	80.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.166.796,62	2.0	10274.0	124.0	15.März2027	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.163.623,80	2.0	9272.0	334.0	26.Apr.2029	63.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.158.674,15	2.0	9788.0	110.0	08.Jan.2027	83.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.158.675,28	2.0	10372.0	108.0	21.Jan.2028	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.158.024,76	2.0	10019.0	442.0	25.Sept.2030	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.156.395,51	2.0	9632.0	189.0	24.Okt.2027	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.155.679,94	2.0	10183.0	303.0	31.Dez.2079	480.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.155.946,68	2.0	9632.0	291.0	24.Nov.2028	175.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.155.313,59	2.0	9619.0	175.0	03.Sept.2027	38.0
IPSFP	IPSOS SA RegS	Kommunikation	1.153.103,28	2.0	10166.0	367.0	22.Jan.2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.151.655,96	2.0	9510.0	177.0	08.Sept.2027	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.150.835,14	2.0	10205.0	382.0	21.März2030	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.146.460,75	2.0	10183.0	292.0	02.März2029	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.145.929,54	2.0	9516.0	250.0	14.Juni2028	75.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.144.842,08	2.0	10278.0	414.0	21.Aug.2030	488.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.145.061,48	2.0	9862.0	113.0	21.Jan.2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.138.484,22	2.0	10188.0	114.0	05.Feb.2027	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.137.013,42	2.0	9873.0	85.0	05.Okt.2026	100.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.135.724,57	2.0	9071.0	469.0	08.Okt.2030	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.134.473,61	2.0	10162.0	399.0	02.Juli2035	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.132.561,89	2.0	10194.0	110.0	18.Jan.2027	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.132.837,42	2.0	9433.0	281.0	01.Okt.2028	50.0
LAMART	NERVAL SAS RegS	Financial Other	1.132.994,25	2.0	10172.0	236.0	20.Juli2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.131.922,02	2.0	9626.0	178.0	15.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.127.799,54	2.0	10219.0	442.0	23.Okt.2030	365.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.127.965,41	2.0	10192.0	126.0	27.März2028	450.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.126.807,29	2.0	10101.0	154.0	30.Juni2047	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.124.441,51	2.0	9991.0	288.0	20.Nov.2028	254.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.120.676,59	2.0	9315.0	441.0	08.Okt.2040	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.114.017,83	2.0	9914.0	406.0	31.Dez.2079	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.112.573,19	2.0	10274.0	128.0	30.März2027	488.0
KMI	KINDER MORGAN INC	Energie	1.110.721,48	2.0	9940.0	127.0	16.März2027	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.110.224,81	2.0	10475.0	258.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.108.000,90	2.0	9952.0	335.0	11.Juni2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.106.989,05	2.0	9916.0	98.0	30.Nov.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.103.633,84	2.0	10026.0	462.0	18.Nov.2030	325.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.098.766,73	2.0	9944.0	450.0	09.Okt.2030	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.098.936,35	2.0	9846.0	111.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.097.299,50	2.0	10722.0	156.0	25.Juli2028	738.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	1.095.091,28	2.0	9951.0	458.0	21.Nov.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.093.116,44	2.0	10081.0	75.0	05.Dez.2026	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.093.186,20	2.0	10110.0	77.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.092.162,72	2.0	9905.0	61.0	09.Juli2026	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.085.323,42	2.0	9822.0	359.0	18.Sept.2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.083.899,94	2.0	9850.0	68.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.075.587,03	2.0	9751.0	367.0	05.Okt.2029	188.0
SESGFP	SES SA MTN RegS	Kommunikation	1.073.063,44	2.0	9675.0	251.0	02.Juli2028	200.0
PNLNA	POSTNL NV RegS	Transport	1.070.539,34	2.0	10135.0	434.0	02.Okt.2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.694,97	2.0	10112.0	173.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.066.440,69	2.0	9691.0	192.0	08.Nov.2027	83.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.061.321,39	2.0	9619.0	160.0	06.Juli2028	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.879,30	2.0	9808.0	137.0	20.Apr.2027	100.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.055.587,25	2.0	9170.0	376.0	24.Sept.2029	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.054.675,34	2.0	10085.0	28.0	08.Juni2026	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.054.869,45	2.0	9812.0	94.0	09.Nov.2026	25.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.052.942,38	2.0	10177.0	110.0	18.Jan.2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.053.316,96	2.0	9793.0	117.0	03.Feb.2027	63.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.050.316,62	2.0	10197.0	123.0	08.März2028	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.045.089,14	2.0	10206.0	389.0	30.Apr.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.045.243,05	2.0	10266.0	131.0	06.Juli2027	475.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.040.476,02	2.0	10291.0	83.0	15.Sept.2028	575.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.038.808,79	2.0	9962.0	56.0	22.Juni2026	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.036.853,96	2.0	9815.0	138.0	22.Apr.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.033.295,05	2.0	10015.0	13.0	10.Jan.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.033.160,74	2.0	9357.0	350.0	01.Juli2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.032.178,03	2.0	10138.0	122.0	25.Mai2027	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.027.954,86	2.0	10042.0	38.0	16.Apr.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.027.057,88	2.0	9954.0	47.0	18.Mai2026	125.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.026.575,78	2.0	10189.0	343.0	10.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.026.582,54	2.0	10191.0	347.0	12.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.025.473,02	2.0	10063.0	316.0	07.Apr.2029	300.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.025.390,00	2.0	10084.0	407.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.024.684,89	2.0	10099.0	244.0	25.Juni2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.022.039,28	2.0	9914.0	62.0	13.Juli2026	75.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.021.432,51	2.0	10034.0	117.0	11.Apr.2027	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.020.747,21	2.0	10058.0	125.0	20.Mai2027	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.017.082,20	2.0	10132.0	442.0	16.Okt.2030	350.0
SSELN	SSE PLC RegS	Elektro-	1.010.476,96	2.0	9989.0	134.0	31.Dez.2079	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.008.009,07	2.0	9914.0	123.0	02.März2032	225.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.006.804,88	2.0	9838.0	633.0	08.Dez.2032	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.005.552,70	2.0	10514.0	248.0	04.Okt.2028	488.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.005.111,78	2.0	10008.0	449.0	15.Okt.2035	371.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.002.696,22	2.0	9955.0	47.0	20.Mai2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.001.485,59	2.0	9890.0	82.0	29.Dez.2031	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.001.617,14	2.0	9950.0	47.0	18.Mai2026	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.000.933,51	2.0	9097.0	372.0	03.Sept.2029	13.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.000.190,56	2.0	9895.0	130.0	30.März2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	999.542,28	2.0	9941.0	46.0	13.Mai2026	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	999.342,85	2.0	10513.0	283.0	21.Nov.2028	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	998.373,55	2.0	9881.0	129.0	22.März2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	996.704,42	2.0	10172.0	214.0	15.März2028	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	994.025,56	2.0	9844.0	112.0	18.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	990.258,84	2.0	9851.0	163.0	24.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	988.925,95	2.0	9824.0	132.0	31.März2027	100.0
TEREGA	TEREGA SA RegS	Erdgas	986.868,09	2.0	8955.0	466.0	17.Sept.2030	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	985.345,20	2.0	9807.0	123.0	25.Feb.2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	984.718,77	2.0	9795.0	129.0	18.März2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	984.828,32	2.0	9797.0	113.0	18.Jan.2027	60.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	983.449,90	2.0	9833.0	96.0	14.Nov.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	983.466,16	2.0	9835.0	63.0	16.Juli2026	0.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	982.907,32	2.0	9825.0	91.0	28.Okt.2026	50.0
INTNED	ING GROEP NV RegS	Bankwesen	977.761,54	2.0	9737.0	126.0	09.Juni2032	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	974.777,40	2.0	9716.0	134.0	07.Apr.2027	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	975.231,33	2.0	9731.0	181.0	01.Okt.2027	138.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	974.760,69	2.0	10118.0	132.0	30.Juni2027	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	973.304,02	2.0	10281.0	92.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	971.535,55	2.0	9995.0	92.0	13.Dez.2026	242.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	970.733,97	2.0	10501.0	225.0	02.Mai2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	970.233,91	2.0	9656.0	152.0	09.Juni2028	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	969.807,04	2.0	9668.0	140.0	23.Apr.2028	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	968.985,77	2.0	10503.0	314.0	23.Mai2030	515.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	968.147,17	2.0	10414.0	210.0	14.März2029	488.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	967.251,13	2.0	10038.0	237.0	19.Mai2028	275.0
FDX	FEDEX CORP	Transport	967.401,42	2.0	9016.0	337.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	965.781,11	2.0	10152.0	95.0	15.Mai2027	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	964.349,75	2.0	9885.0	55.0	18.Juni2026	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	963.778,34	2.0	9843.0	116.0	30.Jan.2027	113.0
CCRRE	CCR RE SA RegS	Versicherung	963.220,32	2.0	9527.0	409.0	15.Juli2040	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.805,38	2.0	10096.0	141.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	962.414,90	2.0	10412.0	144.0	31.Mai2027	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	961.680,21	2.0	10679.0	451.0	21.Nov.2031	488.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	950.838,39	2.0	10562.0	261.0	24.Nov.2028	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	950.215,87	2.0	9486.0	273.0	07.Sept.2028	75.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	950.158,98	2.0	10249.0	129.0	03.Apr.2028	475.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	949.255,11	2.0	10067.0	42.0	01.Juni2026	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	946.182,28	2.0	10049.0	46.0	15.Mai2026	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	944.423,79	2.0	9918.0	452.0	29.Okt.2030	300.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	944.648,97	2.0	10396.0	258.0	12.Sept.2029	488.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	944.102,85	2.0	10390.0	334.0	12.Sept.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	944.128,67	2.0	9932.0	462.0	19.Nov.2035	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	943.681,55	2.0	9855.0	120.0	14.Feb.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	942.026,48	2.0	9775.0	318.0	11.Apr.2029	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	941.230,94	2.0	9849.0	80.0	16.Sept.2026	38.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	940.840,91	2.0	10193.0	382.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	937.709,95	2.0	9337.0	353.0	18.Juli2029	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	933.134,91	2.0	9820.0	91.0	24.Okt.2026	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	932.268,16	2.0	9813.0	81.0	22.Sept.2026	0.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	930.906,51	2.0	11170.0	353.0	14.März2030	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	928.314,91	2.0	10190.0	406.0	08.Aug.2035	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	925.255,47	2.0	10209.0	441.0	20.Sept.2030	388.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	924.251,93	2.0	10045.0	394.0	28.Mai2031	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	924.305,37	2.0	10249.0	125.0	16.März2027	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	920.753,63	2.0	9831.0	83.0	28.Sept.2026	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	920.968,62	2.0	10161.0	264.0	12.Sept.2029	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	919.469,73	2.0	10812.0	174.0	02.Feb.2028	838.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	915.814,53	2.0	10042.0	335.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	912.904,80	2.0	10390.0	207.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	912.611,83	2.0	10010.0	141.0	10.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	910.879,24	2.0	9985.0	27.0	06.März2026	188.0
SANEFP	SANEF SA RegS	Transport	909.916,84	2.0	9979.0	30.0	16.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	910.242,61	2.0	10008.0	36.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	909.197,93	2.0	10016.0	65.0	23.Juli2026	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.663,65	2.0	9919.0	193.0	16.Dez.2027	188.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	908.757,55	2.0	10029.0	288.0	23.Dez.2029	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	906.538,77	2.0	9732.0	105.0	21.März2082	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	904.163,48	2.0	9967.0	51.0	02.Juni2026	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	903.846,61	2.0	9943.0	238.0	15.Juli2028	275.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	903.281,57	2.0	10187.0	337.0	04.Dez.2039	450.0
VGPBB	VGP NV RegS	Financial Other	902.082,37	2.0	9884.0	112.0	17.Jan.2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	901.907,45	2.0	10014.0	438.0	19.Nov.2035	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	900.739,36	2.0	10008.0	286.0	26.Nov.2028	286.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	900.297,60	2.0	9832.0	99.0	30.Nov.2026	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	899.092,61	2.0	9344.0	386.0	20.Nov.2029	125.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	897.409,08	2.0	9970.0	447.0	25.Nov.2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	897.011,24	2.0	9926.0	55.0	15.Juni2026	90.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	896.232,63	2.0	9921.0	450.0	27.Sept.2030	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	896.509,26	2.0	9918.0	68.0	03.Aug.2026	138.0
SAPGR	SAP SE RegS	Technologie	891.911,09	2.0	9904.0	47.0	18.Mai2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	890.874,80	2.0	8893.0	463.0	25.Aug.2030	63.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	891.173,27	2.0	8909.0	476.0	13.Nov.2031	77.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	889.764,66	2.0	9792.0	79.0	31.Dez.2079	100.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	889.884,30	2.0	10200.0	382.0	02.Apr.2030	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	889.032,93	2.0	9878.0	55.0	14.Juni2026	0.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	887.889,79	2.0	9862.0	95.0	10.Nov.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	886.428,22	2.0	10357.0	249.0	29.Sept.2028	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	884.640,14	2.0	10214.0	322.0	25.Juni2030	460.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	882.893,93	2.0	10295.0	344.0	11.Sept.2030	441.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	877.786,27	2.0	9981.0	270.0	07.Okt.2029	374.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	876.603,04	2.0	9980.0	384.0	24.Jan.2031	325.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.642,07	2.0	9707.0	269.0	05.Sept.2028	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	876.118,30	2.0	9974.0	14.0	15.Jan.2026	45.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	874.102,21	2.0	10726.0	312.0	22.Juli2029	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	873.523,22	2.0	10095.0	412.0	27.Mai2030	363.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	872.743,66	2.0	8715.0	493.0	27.Nov.2030	13.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	872.987,55	2.0	10603.0	372.0	30.Apr.2035	538.0
CARDFP	CARMILA SA MTN RegS	REITS	871.747,42	2.0	9580.0	321.0	01.Apr.2029	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	871.480,67	2.0	9577.0	311.0	18.Feb.2029	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	865.256,23	2.0	10007.0	118.0	31.März2027	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	861.781,56	2.0	10637.0	168.0	11.Sept.2028	650.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	859.360,82	2.0	9956.0	408.0	14.Mai2030	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.171,86	2.0	9527.0	221.0	22.Feb.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	857.517,22	2.0	10036.0	57.0	23.Sept.2026	300.0
SANEFP	SANEF SA MTN RegS	Transport	857.028,98	2.0	9513.0	284.0	19.Okt.2028	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	855.537,85	2.0	10385.0	218.0	27.März2028	463.0
SKFBSS	AB SKF RegS	Produktionsmittel	853.295,89	2.0	9478.0	386.0	15.Nov.2029	88.0
MWDP	WENDEL SE RegS	Industrial Other	852.153,14	2.0	10455.0	397.0	19.Juni2030	450.0
ALTAFP	ALTAREA SCA RegS	REITS	849.154,17	2.0	9284.0	392.0	16.Jan.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	844.700,67	2.0	9939.0	39.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	838.999,42	2.0	10066.0	68.0	02.Aug.2026	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	837.222,26	2.0	10457.0	94.0	22.Nov.2027	725.0
SATOYH	SATO OYJ MTN RegS	Financial Other	836.532,69	2.0	9738.0	218.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	836.576,24	2.0	9265.0	332.0	16.Apr.2029	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	835.965,55	2.0	10151.0	289.0	29.Jan.2030	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	831.951,05	2.0	10201.0	124.0	09.Juni2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	830.089,20	2.0	9634.0	305.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	826.962,73	2.0	9701.0	161.0	15.Juli2027	75.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	822.382,87	2.0	10263.0	443.0	31.Dez.2079	549.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	819.533,85	2.0	10082.0	240.0	12.Juni2029	355.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	819.030,51	2.0	10056.0	142.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	819.190,50	2.0	10155.0	172.0	10.Sept.2028	404.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	817.719,41	2.0	9576.0	245.0	26.Mai2028	88.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	816.619,57	2.0	10020.0	233.0	21.Mai2029	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	817.021,67	2.0	9607.0	178.0	15.Sept.2027	25.0
COVFP	COVIVIO SA RegS	REITS	815.294,70	2.0	10010.0	205.0	20.Feb.2028	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	813.366,65	2.0	10094.0	171.0	29.Aug.2027	300.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	812.858,66	2.0	10072.0	346.0	03.Sept.2030	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	811.683,37	2.0	9975.0	214.0	21.März2028	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	810.452,65	2.0	10006.0	47.0	19.Mai2026	238.0
IMCDNA	IMCD NV RegS	Basic Industry	805.194,51	2.0	9925.0	129.0	31.März2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	804.342,01	2.0	9946.0	48.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	803.495,66	2.0	9967.0	23.0	18.Feb.2026	100.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	801.739,03	2.0	9416.0	253.0	18.Juni2028	38.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	801.049,86	2.0	10013.0	462.0	27.Nov.2031	313.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	799.749,31	2.0	9995.0	457.0	24.Nov.2030	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.026,94	2.0	9864.0	214.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	799.174,29	2.0	9840.0	205.0	18.Jan.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	798.725,38	2.0	9936.0	56.0	22.Juni2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.895,82	2.0	9877.0	132.0	05.Apr.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	796.123,07	2.0	9940.0	93.0	04.Nov.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	794.235,22	2.0	9893.0	455.0	14.Okt.2030	292.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	794.410,65	2.0	9906.0	81.0	21.Sept.2026	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	793.717,58	2.0	9904.0	52.0	05.Juni2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	792.488,30	2.0	9889.0	86.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.775,92	2.0	9774.0	226.0	31.März2028	188.0
K	KELLANOVA	Consumer Non-Cyclical	790.136,38	2.0	9270.0	341.0	20.Mai2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	784.775,44	2.0	9808.0	87.0	14.Okt.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	784.813,69	2.0	9809.0	76.0	02.Sept.2026	5.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	781.307,78	2.0	9677.0	234.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	778.025,14	2.0	9113.0	409.0	03.Feb.2030	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	771.899,34	2.0	9837.0	220.0	15.März2028	175.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	768.798,58	2.0	10795.0	12.0	nan	196.0
TEREGA	TEREGA SASU RegS	Erdgas	765.888,17	2.0	9527.0	222.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	764.668,52	2.0	9526.0	253.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.651,94	2.0	9427.0	418.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	756.068,57	2.0	9451.0	223.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	754.297,61	2.0	9904.0	125.0	07.März2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	753.849,33	2.0	9975.0	60.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	753.202,22	2.0	9965.0	31.0	19.März2026	113.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	749.304,74	2.0	10231.0	184.0	05.Dez.2028	485.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	748.124,35	2.0	9351.0	293.0	17.Nov.2028	40.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	747.149,56	2.0	10012.0	13.0	13.Jan.2026	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	744.859,27	2.0	9914.0	88.0	15.Okt.2026	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	740.500,82	2.0	9748.0	319.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	734.836,15	1.0	10420.0	177.0	04.Okt.2028	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	734.076,31	1.0	10419.0	173.0	09.Okt.2027	513.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	725.315,14	1.0	10004.0	281.0	26.Nov.2028	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	724.319,58	1.0	9982.0	286.0	13.Nov.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	711.851,45	1.0	10037.0	55.0	18.Juni2026	300.0
EUROB	EUROBANK SA RegS	Bankwesen	707.325,51	1.0	9946.0	123.0	14.März2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	701.957,55	1.0	9959.0	53.0	10.Juni2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	698.602,17	1.0	9932.0	57.0	24.Juni2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	699.020,61	1.0	9960.0	86.0	14.Okt.2026	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	684.000,90	1.0	9936.0	50.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	683.394,00	1.0	10240.0	139.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.148,68	1.0	9910.0	50.0	28.Mai2026	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	648.562,91	1.0	9923.0	67.0	30.Juli2026	170.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	643.513,28	1.0	10006.0	7.0	22.Dez.2025	313.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	635.773,73	1.0	10591.0	440.0	22.Nov.2030	438.0
EDPPL	EDP SA MTN RegS	Elektro-	609.249,00	1.0	10014.0	26.0	01.Juni2026	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	609.494,00	1.0	10050.0	75.0	28.Aug.2026	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	602.596,97	1.0	9969.0	57.0	25.Juni2026	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	602.246,60	1.0	9962.0	39.0	19.Apr.2026	125.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	601.462,59	1.0	10013.0	365.0	14.Nov.2029	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	595.647,71	1.0	9812.0	96.0	15.Nov.2026	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	585.296,24	1.0	9995.0	23.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	584.789,87	1.0	10032.0	51.0	03.Juni2026	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	577.304,24	1.0	10013.0	441.0	04.Nov.2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	564.103,94	1.0	10049.0	40.0	24.Apr.2026	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	563.354,73	1.0	10238.0	96.0	23.Nov.2027	550.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	555.574,60	1.0	9984.0	139.0	07.Juni2027	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	554.627,39	1.0	9241.0	387.0	15.Nov.2029	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	551.305,50	1.0	10634.0	89.0	06.Dez.2027	1000.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	551.439,65	1.0	9963.0	25.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	549.429,82	1.0	9902.0	145.0	28.Mai2027	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	546.458,10	1.0	9850.0	101.0	05.Dez.2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	544.516,86	1.0	10855.0	448.0	28.Okt.2030	450.0
ANNGR	VONOVIA SE RegS	Financial Other	543.303,67	1.0	10862.0	434.0	23.Nov.2030	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	539.289,98	1.0	10121.0	58.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	535.287,88	1.0	9881.0	85.0	07.Okt.2026	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	520.223,18	1.0	9902.0	47.0	17.Mai2026	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	508.853,51	1.0	10009.0	32.0	25.März2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	505.748,15	1.0	10056.0	439.0	09.Sept.2030	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	504.919,75	1.0	9983.0	4.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	502.042,48	1.0	9962.0	47.0	18.Mai2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.721,67	1.0	9971.0	79.0	12.Sept.2026	213.0
CARDFP	CARMILA SA RegS	REITS	498.617,37	1.0	9819.0	225.0	07.März2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.221,41	1.0	9824.0	104.0	31.Dez.2079	175.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	478.231,87	1.0	9795.0	123.0	26.Feb.2027	88.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	460.606,76	1.0	9689.0	465.0	14.Nov.2030	238.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	455.697,73	1.0	9984.0	28.0	11.März2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	447.684,35	1.0	9939.0	28.0	08.März2026	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	423.049,47	1.0	9945.0	43.0	04.Mai2026	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	416.447,70	1.0	10201.0	121.0	24.Mai2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	407.451,98	1.0	10051.0	39.0	17.Juli2026	375.0
RELLN	RELX FINANCE BV RegS	Technologie	401.351,72	1.0	9959.0	45.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	399.325,29	1.0	9938.0	48.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	398.532,02	1.0	9915.0	56.0	22.Juni2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	392.526,74	1.0	9938.0	86.0	09.Okt.2026	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.575,50	1.0	9962.0	26.0	28.Feb.2026	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	319.825,22	1.0	9979.0	37.0	10.Apr.2026	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	285.917,59	1.0	10067.0	27.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.970,70	1.0	10066.0	55.0	18.Juni2026	343.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.252,51	1.0	9877.0	81.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.275,01	0.0	9937.0	38.0	15.Apr.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.323,28	0.0	9961.0	66.0	27.Juli2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	202.162,85	0.0	9986.0	38.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.376,97	0.0	9973.0	36.0	07.Apr.2026	150.0
INTNED	ING BANK NV RegS	Bankwesen	200.211,35	0.0	10011.0	291.0	01.Dez.2028	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.399,23	0.0	9897.0	53.0	08.Juni2026	50.0
INTNED	ING GROEP NV RegS	Bankwesen	196.124,92	0.0	9798.0	468.0	15.Nov.2030	250.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.799,93	0.0	9961.0	32.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.234,81	0.0	9955.0	32.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	156.541,51	0.0	10000.0	1.0	28.Nov.2025	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	153.855,72	0.0	10011.0	10.0	01.Apr.2026	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.501,91	0.0	9984.0	39.0	20.Apr.2026	192.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.471,78	0.0	9963.0	32.0	24.März2026	110.0
PLD	PROLOGIS LP	REITS	101.603,57	0.0	10015.0	26.0	02.Juni2026	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	101.038,40	0.0	9981.0	24.0	24.Feb.2026	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.560,80	0.0	9972.0	25.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.767,86	0.0	9977.0	38.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.988,23	0.0	9982.0	33.0	27.März2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.107,42	0.0	9950.0	56.0	19.Juni2026	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.703,18	0.0	9927.0	51.0	30.Mai2026	88.0
SOFBB	SOFINA SA RegS	Financial Other	94.882,53	0.0	9471.0	277.0	23.Sept.2028	100.0
FDX	FEDEX CORP RegS	Transport	90.411,35	0.0	9016.0	344.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	35.865,46	0.0	9998.0	26.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.156,07	0.0	8628.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	608,23	0.0	11413.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	0,05	0.0	10000.0	0.0	28.Nov.2025	196.0