Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2492 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.557.350,87	19.0	11112.0	207.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.381.254,43	17.0	9906.0	226.0	17.März2028	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.900.725,95	16.0	10786.0	12.0	nan	187.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.702.203,93	16.0	9749.0	322.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.610.138,12	13.0	9899.0	135.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.462.237,94	13.0	10035.0	314.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.104.948,53	12.0	10015.0	153.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	5.971.647,29	12.0	10434.0	215.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.929.782,99	12.0	9829.0	120.0	02.Feb.2027	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.898.579,51	12.0	9876.0	147.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	5.756.428,17	12.0	10039.0	332.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.676.601,13	12.0	10122.0	227.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.494.306,81	11.0	10002.0	130.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.464.739,87	11.0	9925.0	142.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.451.741,31	11.0	10189.0	375.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.448.126,47	11.0	9469.0	416.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	5.404.289,36	11.0	10202.0	271.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.272.980,11	11.0	9857.0	117.0	22.Jan.2027	115.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.214.024,17	11.0	10119.0	382.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.180.771,57	11.0	9952.0	459.0	30.Okt.2031	298.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.088.199,60	10.0	10126.0	179.0	14.Sept.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	5.001.327,94	10.0	10198.0	411.0	22.Mai2031	352.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.986.195,27	10.0	10287.0	126.0	10.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.929.043,21	10.0	10440.0	307.0	13.März2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.925.327,67	10.0	9655.0	290.0	03.Nov.2028	121.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.845.342,14	10.0	10674.0	346.0	05.Sept.2030	500.0
T	AT&T INC	Kommunikation	4.842.230,42	10.0	9754.0	243.0	19.Mai2028	160.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.799.028,61	10.0	9762.0	369.0	18.Sept.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.785.878,46	10.0	10422.0	234.0	23.Mai2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.735.450,25	10.0	10604.0	372.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.733.879,58	10.0	9489.0	380.0	19.Nov.2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.696.389,53	10.0	10015.0	258.0	23.Juli2029	277.0
MS	MORGAN STANLEY	Bankwesen	4.693.457,61	10.0	10302.0	308.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.655.264,02	9.0	10429.0	361.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.640.150,50	9.0	10240.0	357.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.620.770,72	9.0	10100.0	324.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.620.692,74	9.0	10201.0	354.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	4.618.246,45	9.0	9018.0	412.0	07.Feb.2031	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.572.556,13	9.0	9332.0	284.0	23.Sept.2028	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.528.585,12	9.0	10314.0	125.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.521.210,98	9.0	10637.0	237.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.505.425,85	9.0	10132.0	325.0	13.Mai2030	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.499.839,08	9.0	10182.0	359.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.429.209,72	9.0	10655.0	183.0	16.Nov.2032	636.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.426.629,92	9.0	9637.0	329.0	04.Mai2030	174.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.425.164,21	9.0	9916.0	346.0	31.Dez.2079	338.0
GOOGL	ALPHABET INC	Technologie	4.423.362,21	9.0	9980.0	328.0	06.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.420.943,28	9.0	10127.0	132.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.406.161,93	9.0	10285.0	371.0	13.Dez.2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.405.538,30	9.0	10682.0	339.0	08.Aug.2030	492.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.388.634,61	9.0	9161.0	451.0	25.Juli2031	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.387.878,00	9.0	9519.0	218.0	26.Jan.2028	25.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.386.634,25	9.0	9813.0	334.0	31.Dez.2079	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.365.888,84	9.0	10031.0	246.0	16.Juni2029	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.347.508,26	9.0	9875.0	288.0	01.Nov.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	4.338.280,36	9.0	9211.0	317.0	01.Feb.2030	25.0
DGFP	VINCI SA MTN RegS	Transport	4.333.798,63	9.0	9717.0	304.0	18.Jan.2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.329.216,05	9.0	10342.0	320.0	22.Apr.2029	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.327.569,43	9.0	9642.0	382.0	15.Dez.2029	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.313.801,17	9.0	9840.0	129.0	07.März2027	113.0
MS	MORGAN STANLEY	Bankwesen	4.310.893,72	9.0	9369.0	291.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.305.571,65	9.0	9665.0	317.0	05.März2029	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.295.916,64	9.0	10112.0	323.0	13.Mai2030	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	4.281.834,09	9.0	9506.0	222.0	11.Feb.2028	13.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.273.750,98	9.0	9596.0	416.0	08.Apr.2030	195.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.249.098,19	9.0	9949.0	108.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.211.586,11	9.0	10238.0	224.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.203.130,08	9.0	9489.0	342.0	28.Mai2029	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.201.629,72	9.0	10477.0	279.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.183.710,85	9.0	9267.0	354.0	11.Juli2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	4.173.168,27	8.0	10326.0	326.0	15.Aug.2034	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.172.966,89	8.0	9819.0	329.0	26.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.165.939,22	8.0	10120.0	78.0	09.Jan.2028	350.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.157.685,61	8.0	9711.0	189.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.137.917,17	8.0	9403.0	293.0	03.Nov.2028	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.138.138,22	8.0	10378.0	231.0	25.Apr.2029	423.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.131.362,54	8.0	9981.0	93.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	4.130.982,41	8.0	9602.0	186.0	29.Sept.2028	38.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.126.069,29	8.0	10140.0	247.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.107.845,24	8.0	10531.0	293.0	22.Apr.2034	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.099.721,30	8.0	10453.0	376.0	10.Jan.2030	400.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.095.496,40	8.0	9629.0	306.0	31.Dez.2079	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	4.070.925,61	8.0	9041.0	479.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.054.617,03	8.0	8908.0	478.0	26.Okt.2031	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.049.189,21	8.0	10621.0	365.0	14.Okt.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.047.162,42	8.0	10157.0	396.0	28.Feb.2030	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.041.711,96	8.0	9549.0	330.0	10.Apr.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.040.291,40	8.0	10833.0	405.0	19.Mai2030	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.031.896,42	8.0	9970.0	243.0	27.Mai2028	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.028.874,86	8.0	10284.0	205.0	16.Jan.2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.028.076,94	8.0	10013.0	448.0	03.Sept.2030	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.025.409,31	8.0	9559.0	262.0	12.Juli2028	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.012.245,35	8.0	9235.0	399.0	06.Jan.2030	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.009.512,36	8.0	9068.0	420.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.008.041,01	8.0	10525.0	386.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.983.442,07	8.0	10204.0	208.0	25.Jan.2028	350.0
AXASA	AXA SA MTN RegS	Versicherung	3.983.740,50	8.0	10095.0	160.0	06.Juli2047	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.979.596,49	8.0	9599.0	397.0	31.Dez.2079	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.979.182,30	8.0	10522.0	404.0	02.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.964.690,18	8.0	10011.0	415.0	07.Mai2030	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.959.172,96	8.0	9869.0	277.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	3.953.726,64	8.0	9514.0	401.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.953.423,25	8.0	10360.0	374.0	10.Jan.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.938.142,24	8.0	10015.0	164.0	25.Juli2028	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.911.883,46	8.0	9899.0	116.0	20.Jan.2027	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.903.776,39	8.0	10075.0	308.0	05.März2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.900.665,57	8.0	9639.0	322.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.889.437,79	8.0	9884.0	137.0	08.Apr.2027	149.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.886.688,96	8.0	10179.0	180.0	20.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.873.242,60	8.0	9859.0	144.0	03.Mai2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.872.795,91	8.0	9860.0	150.0	24.Mai2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.865.624,21	8.0	9835.0	130.0	09.März2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.857.584,64	8.0	9738.0	126.0	24.Feb.2028	39.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.852.855,39	8.0	10167.0	429.0	14.Aug.2031	354.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.846.083,56	8.0	9798.0	113.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.843.978,19	8.0	9797.0	118.0	25.Jan.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.832.488,72	8.0	9931.0	134.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.828.741,99	8.0	9779.0	121.0	04.Feb.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.824.653,78	8.0	9213.0	386.0	23.Okt.2029	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.815.616,10	8.0	9778.0	232.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.806.946,33	8.0	10131.0	154.0	16.Juni2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.805.080,60	8.0	9642.0	311.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.795.337,39	8.0	10242.0	364.0	31.Dez.2079	412.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.787.609,19	8.0	9989.0	445.0	22.Sept.2031	320.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.786.325,61	8.0	9682.0	368.0	21.Sept.2029	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.784.706,09	8.0	10370.0	377.0	14.März2030	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	3.783.997,71	8.0	10052.0	426.0	16.Juli2031	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.782.706,15	8.0	10928.0	347.0	14.Nov.2030	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.774.418,53	8.0	9555.0	193.0	05.Nov.2028	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.773.606,16	8.0	10048.0	332.0	26.Mai2049	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.765.174,78	8.0	9618.0	202.0	27.Nov.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.757.955,68	8.0	10011.0	301.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.756.943,92	8.0	10252.0	150.0	02.Juni2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.754.122,95	8.0	9852.0	278.0	27.Sept.2028	213.0
NFLX	NETFLIX INC RegS	Kommunikation	3.747.564,62	8.0	10398.0	366.0	15.Nov.2029	388.0
T	AT&T INC	Kommunikation	3.746.810,13	8.0	9816.0	359.0	05.Sept.2029	235.0
INTNED	ING GROEP NV RegS	Bankwesen	3.741.192,70	8.0	10295.0	258.0	12.Aug.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.733.296,52	8.0	10753.0	439.0	21.Sept.2031	475.0
AAPL	APPLE INC	Technologie	3.727.634,63	8.0	9939.0	98.0	10.Nov.2026	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.726.220,87	8.0	9609.0	351.0	03.Juli2029	150.0
C	CITIGROUP INC	Bankwesen	3.725.636,76	8.0	9985.0	370.0	22.Okt.2030	293.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.713.588,59	8.0	10229.0	352.0	28.Aug.2034	416.0
INTNED	ING GROEP NV RegS	Bankwesen	3.699.860,96	8.0	9469.0	224.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.694.168,56	8.0	9933.0	361.0	29.Aug.2029	250.0
AAPL	APPLE INC	Technologie	3.688.878,74	8.0	9643.0	339.0	24.Mai2029	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.674.888,00	7.0	9434.0	269.0	09.Aug.2029	58.0
V	VISA INC	Technologie	3.671.490,08	7.0	9947.0	239.0	15.Mai2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.659.480,30	7.0	9819.0	149.0	21.Mai2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.653.824,91	7.0	10498.0	313.0	19.Apr.2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.652.826,52	7.0	9713.0	273.0	30.Aug.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.649.610,28	7.0	9755.0	146.0	06.Mai2027	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.648.183,18	7.0	10058.0	193.0	04.Nov.2027	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.647.595,42	7.0	10669.0	367.0	13.Jan.2031	463.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.640.026,47	7.0	10309.0	435.0	26.Aug.2035	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.629.037,56	7.0	9528.0	222.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.628.524,86	7.0	10689.0	372.0	31.Dez.2079	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.625.930,03	7.0	9673.0	321.0	25.März2029	200.0
NFLX	NETFLIX INC MTN	Kommunikation	3.623.857,74	7.0	10176.0	144.0	15.Mai2027	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.615.964,67	7.0	9832.0	131.0	16.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.597.512,38	7.0	9850.0	210.0	12.Jan.2028	172.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.592.344,50	7.0	10256.0	237.0	20.Mai2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.587.660,86	7.0	9801.0	299.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.582.754,02	7.0	9619.0	235.0	17.Apr.2029	113.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.578.743,36	7.0	10160.0	401.0	25.März2030	335.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.578.336,11	7.0	10441.0	277.0	21.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.575.156,20	7.0	10646.0	329.0	21.Juni2030	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.566.555,93	7.0	10178.0	152.0	06.Juni2028	367.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.565.323,86	7.0	10870.0	272.0	20.Feb.2034	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.565.717,29	7.0	10864.0	278.0	30.Mai2034	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.558.196,86	7.0	9826.0	151.0	26.Mai2027	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.551.890,81	7.0	10012.0	312.0	07.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.550.022,63	7.0	9993.0	325.0	06.Mai2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.550.277,01	7.0	10104.0	383.0	10.Jan.2030	313.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.548.548,00	7.0	9290.0	329.0	24.März2029	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.546.001,75	7.0	9599.0	230.0	16.März2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.542.832,47	7.0	10168.0	386.0	21.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.540.822,06	7.0	10052.0	369.0	29.Nov.2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.540.898,01	7.0	10245.0	95.0	14.Nov.2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.538.619,83	7.0	10188.0	399.0	19.März2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.532.699,33	7.0	10457.0	395.0	13.Apr.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.527.107,19	7.0	9568.0	312.0	07.Feb.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.516.818,64	7.0	10458.0	189.0	27.Okt.2047	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.514.324,06	7.0	9715.0	388.0	16.Jan.2030	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.512.225,99	7.0	10079.0	386.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.506.660,40	7.0	9465.0	281.0	22.Sept.2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.502.670,28	7.0	10305.0	289.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.493.494,56	7.0	10283.0	366.0	11.Jan.2030	363.0
ATIM	ASTM SPA MTN RegS	Transport	3.492.070,10	7.0	9448.0	400.0	25.Jan.2030	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.490.873,04	7.0	9248.0	310.0	18.Jan.2029	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.485.492,68	7.0	10276.0	339.0	10.Juli2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.480.997,26	7.0	10232.0	369.0	06.Nov.2030	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	3.469.974,10	7.0	10069.0	355.0	28.Aug.2029	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.465.720,35	7.0	9827.0	113.0	18.Jan.2028	93.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.463.029,43	7.0	10411.0	244.0	07.Sept.2038	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.462.237,67	7.0	10162.0	377.0	15.Jan.2035	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.460.598,23	7.0	9282.0	406.0	21.Jan.2030	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.459.104,36	7.0	9344.0	277.0	01.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.458.388,34	7.0	9071.0	446.0	17.Juni2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.456.859,21	7.0	10520.0	390.0	07.März2030	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.457.104,24	7.0	10276.0	320.0	17.Apr.2029	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.447.042,77	7.0	9680.0	156.0	15.Sept.2081	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.446.387,06	7.0	10462.0	199.0	17.Jan.2029	480.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.444.391,15	7.0	9473.0	416.0	26.März2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.440.356,85	7.0	9525.0	457.0	12.Sept.2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.439.358,44	7.0	9799.0	174.0	21.Aug.2027	120.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.436.347,13	7.0	9830.0	221.0	03.März2028	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.427.016,78	7.0	10356.0	329.0	04.Juni2034	427.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.422.793,84	7.0	9995.0	416.0	02.Mai2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.420.064,69	7.0	9295.0	422.0	08.Apr.2030	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.413.118,30	7.0	9713.0	136.0	30.März2027	63.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.400.971,83	7.0	9495.0	423.0	18.Apr.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.392.024,32	7.0	10349.0	310.0	04.Apr.2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.378.965,20	7.0	9825.0	228.0	20.März2028	175.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.361.653,61	7.0	9603.0	179.0	03.Sept.2027	10.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.359.734,06	7.0	9714.0	154.0	31.Dez.2079	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.358.371,03	7.0	9525.0	335.0	09.Mai2030	138.0
NFLX	NETFLIX INC RegS	Kommunikation	3.344.497,35	7.0	10304.0	406.0	15.Juni2030	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.335.897,63	7.0	10107.0	300.0	08.Feb.2029	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.854,07	7.0	9507.0	222.0	11.Feb.2028	20.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.324.301,79	7.0	10380.0	244.0	12.Juni2028	413.0
DGFP	VINCI SA MTN RegS	Transport	3.319.725,62	7.0	9462.0	463.0	26.Sept.2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.315.985,79	7.0	9937.0	389.0	10.Jan.2030	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.311.001,73	7.0	9528.0	435.0	09.Juni2030	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.309.409,23	7.0	10251.0	241.0	24.Aug.2033	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.298.286,10	7.0	9531.0	232.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.290.903,41	7.0	10060.0	121.0	12.Feb.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.284.527,73	7.0	10639.0	290.0	16.Apr.2034	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.284.615,16	7.0	10222.0	408.0	09.Mai2035	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.281.825,56	7.0	10037.0	439.0	27.Aug.2030	288.0
UBS	UBS GROUP AG RegS	Bankwesen	3.276.435,29	7.0	10265.0	74.0	17.März2028	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.258.929,29	7.0	9968.0	134.0	04.Apr.2028	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.248.558,24	7.0	9361.0	319.0	26.Feb.2030	78.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.246.801,98	7.0	9797.0	160.0	01.Juli2027	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.246.095,39	7.0	10121.0	268.0	15.Okt.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.241.771,93	7.0	10437.0	189.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.239.377,03	7.0	9882.0	139.0	25.Apr.2028	166.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.236.848,30	7.0	9772.0	289.0	04.Dez.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.228.976,50	7.0	10414.0	176.0	06.Sept.2027	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.224.962,26	7.0	9960.0	335.0	23.Mai2029	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.224.333,69	7.0	9626.0	340.0	23.Mai2029	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.224.372,19	7.0	10570.0	416.0	12.Juni2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.223.983,90	7.0	10451.0	370.0	22.März2035	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.223.439,43	7.0	10586.0	251.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.220.539,43	7.0	10621.0	262.0	28.Aug.2033	550.0
UBS	UBS GROUP AG RegS	Bankwesen	3.216.671,38	7.0	10538.0	374.0	11.Jan.2031	438.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.215.200,03	7.0	9982.0	171.0	13.Aug.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.213.535,57	7.0	9908.0	200.0	23.Feb.2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.212.713,07	7.0	10357.0	291.0	09.März2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.211.103,60	7.0	10935.0	260.0	31.Dez.2079	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.210.681,48	7.0	9872.0	216.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.209.698,09	7.0	10303.0	188.0	16.Nov.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.207.040,07	7.0	10460.0	275.0	13.Nov.2028	413.0
SRGIM	SNAM SPA RegS	Erdgas	3.204.891,68	7.0	10267.0	343.0	31.Dez.2079	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.198.149,24	7.0	9593.0	317.0	23.Feb.2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.192.948,33	6.0	10594.0	274.0	06.Okt.2028	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.190.848,97	6.0	10755.0	398.0	10.Mai2031	487.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.172.083,92	6.0	9532.0	319.0	24.Feb.2029	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.171.557,68	6.0	9734.0	148.0	14.Mai2027	50.0
SSELN	SSE PLC RegS	Elektro-	3.168.463,35	6.0	10164.0	208.0	31.Dez.2079	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.162.454,47	6.0	9573.0	284.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.162.155,77	6.0	10179.0	359.0	13.Nov.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.159.905,97	6.0	10386.0	232.0	31.Dez.2079	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.158.860,85	6.0	10235.0	293.0	09.Jan.2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.157.715,35	6.0	9547.0	252.0	05.Juni2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.153.253,00	6.0	10444.0	358.0	13.Sept.2029	405.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.149.207,21	6.0	9787.0	98.0	14.Jan.2028	65.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.148.604,04	6.0	10534.0	300.0	02.März2030	463.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.146.597,14	6.0	9884.0	240.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.142.492,76	6.0	9779.0	116.0	14.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.139.146,44	6.0	10553.0	376.0	17.Apr.2035	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.138.271,01	6.0	10109.0	348.0	22.Juli2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.136.888,23	6.0	10206.0	154.0	11.Juni2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.136.291,15	6.0	10163.0	278.0	22.Nov.2028	300.0
MS	MORGAN STANLEY	Bankwesen	3.132.621,67	6.0	10418.0	185.0	25.Okt.2028	481.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.129.323,55	6.0	9744.0	151.0	26.Mai2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.121.114,69	6.0	9655.0	172.0	16.Nov.2032	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.115.202,35	6.0	9489.0	426.0	21.Mai2030	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.115.559,55	6.0	10231.0	381.0	14.Feb.2030	445.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.113.927,74	6.0	10857.0	356.0	21.Sept.2029	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.110.776,22	6.0	10259.0	211.0	07.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.108.955,34	6.0	10226.0	424.0	16.Juli2035	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.099.641,90	6.0	10156.0	328.0	19.Mai2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	3.095.226,85	6.0	9657.0	157.0	16.Juni2027	38.0
NFLX	NETFLIX INC	Kommunikation	3.090.540,81	6.0	10617.0	318.0	15.Mai2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.088.493,82	6.0	9485.0	226.0	23.Feb.2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.085.244,15	6.0	9725.0	243.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.082.743,84	6.0	9914.0	239.0	26.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.080.539,75	6.0	10299.0	292.0	11.Jan.2029	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.078.143,26	6.0	10052.0	398.0	03.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.075.701,86	6.0	9896.0	120.0	03.Feb.2027	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.072.597,64	6.0	10084.0	147.0	19.Mai2027	325.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	3.072.363,37	6.0	10197.0	441.0	23.Sept.2030	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.071.181,64	6.0	9168.0	392.0	12.Nov.2029	63.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	3.070.142,85	6.0	10160.0	378.0	31.Dez.2079	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.068.943,44	6.0	10151.0	291.0	21.Jan.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.063.075,15	6.0	10252.0	207.0	24.Jan.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.063.289,04	6.0	10083.0	333.0	15.Juni2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.062.568,62	6.0	9983.0	114.0	15.Jan.2032	273.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.052.332,60	6.0	10282.0	157.0	29.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.051.831,98	6.0	9525.0	205.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.051.277,17	6.0	10464.0	343.0	21.Sept.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.050.592,96	6.0	10159.0	97.0	03.Nov.2026	391.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.045.979,98	6.0	10328.0	219.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.035.400,14	6.0	10496.0	372.0	23.Jan.2031	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.030.887,50	6.0	9741.0	126.0	19.Feb.2028	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	3.030.203,60	6.0	9608.0	357.0	31.Juli2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.029.007,45	6.0	10337.0	236.0	09.Mai2028	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.026.812,65	6.0	9883.0	212.0	29.Jan.2048	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.026.063,66	6.0	9904.0	84.0	16.Sept.2026	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.024.662,64	6.0	9712.0	261.0	16.Juli2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.019.284,40	6.0	10129.0	432.0	31.Juli2035	371.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.016.947,75	6.0	9875.0	100.0	19.Nov.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.014.647,90	6.0	9917.0	116.0	20.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.013.607,75	6.0	9542.0	463.0	06.Sept.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.012.669,97	6.0	10187.0	394.0	08.Apr.2030	338.0
FDX	FEDEX CORP	Transport	3.011.449,91	6.0	9902.0	113.0	11.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.010.253,48	6.0	9082.0	425.0	25.März2030	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.009.160,87	6.0	10544.0	439.0	31.Okt.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.007.285,08	6.0	9689.0	181.0	22.Sept.2028	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	3.005.439,96	6.0	10094.0	192.0	02.Nov.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.004.764,14	6.0	9379.0	261.0	07.Juli2028	30.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.002.146,32	6.0	9977.0	173.0	27.Sept.2027	238.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.000.314,21	6.0	9954.0	340.0	31.Dez.2079	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.999.678,29	6.0	9664.0	175.0	24.Aug.2028	58.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.000.030,18	6.0	10372.0	143.0	11.Mai2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.998.834,54	6.0	10218.0	421.0	15.Juli2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.998.861,79	6.0	9598.0	345.0	18.Juni2029	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.998.193,99	6.0	10095.0	352.0	24.Aug.2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.992.458,39	6.0	10609.0	439.0	06.Sept.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.988.377,02	6.0	10521.0	371.0	10.Jan.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.977.311,38	6.0	10304.0	205.0	16.Jan.2028	400.0
NEXIIM	NEXI SPA RegS	Technologie	2.976.623,17	6.0	9595.0	309.0	30.Apr.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.972.987,66	6.0	9852.0	157.0	23.Juni2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.970.939,63	6.0	9396.0	340.0	09.Mai2029	88.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.970.215,58	6.0	10091.0	174.0	27.Aug.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.968.886,01	6.0	9966.0	150.0	25.Mai2027	210.0
V	VISA INC	Technologie	2.968.439,63	6.0	9813.0	341.0	15.Juni2029	200.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.966.024,96	6.0	10046.0	317.0	16.März2029	291.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.964.529,86	6.0	9637.0	290.0	02.Nov.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.963.699,41	6.0	9921.0	126.0	03.März2027	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.962.488,04	6.0	10252.0	335.0	11.Juni2029	338.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.962.603,71	6.0	10289.0	278.0	11.Okt.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.960.456,17	6.0	10288.0	298.0	29.Jan.2029	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.960.683,34	6.0	10428.0	252.0	13.Juli2028	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.958.995,08	6.0	10188.0	222.0	10.März2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.958.012,47	6.0	9065.0	417.0	18.Feb.2030	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.956.315,86	6.0	9921.0	244.0	24.Mai2028	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.954.199,11	6.0	9798.0	116.0	15.Jan.2027	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.946.466,11	6.0	10039.0	337.0	04.Juni2029	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.943.903,68	6.0	10377.0	211.0	16.Feb.2029	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.943.577,83	6.0	10029.0	333.0	27.Mai2029	263.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.933.168,39	6.0	10687.0	374.0	23.Jan.2030	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.929.984,51	6.0	10330.0	166.0	03.Aug.2027	487.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.922.470,27	6.0	10370.0	357.0	07.Sept.2029	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.921.832,01	6.0	9561.0	271.0	15.Aug.2028	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.918.696,66	6.0	10280.0	322.0	20.Juni2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	2.914.009,25	6.0	9977.0	439.0	17.Aug.2031	300.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.912.250,92	6.0	9389.0	277.0	01.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.908.928,99	6.0	9604.0	416.0	01.Apr.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.895.620,44	6.0	9516.0	309.0	02.Feb.2034	175.0
T	AT&T INC	Kommunikation	2.895.481,59	6.0	9137.0	418.0	04.März2030	80.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.892.593,82	6.0	10344.0	348.0	13.Nov.2029	371.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.888.118,70	6.0	9288.0	346.0	28.Mai2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.886.075,58	6.0	9269.0	311.0	19.Jan.2030	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.881.550,26	6.0	9501.0	417.0	08.Apr.2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.877.461,79	6.0	10054.0	420.0	10.Juni2031	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.873.719,57	6.0	9630.0	412.0	25.März2030	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.868.814,35	6.0	9718.0	286.0	26.Okt.2028	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.867.101,32	6.0	9531.0	245.0	06.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.867.202,59	6.0	9883.0	379.0	06.Nov.2029	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.866.019,10	6.0	9807.0	249.0	12.Juni2029	181.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.865.532,95	6.0	10306.0	294.0	17.Jan.2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.861.930,04	6.0	9686.0	158.0	17.Juni2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.860.851,91	6.0	9503.0	456.0	03.Sept.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.858.320,56	6.0	9415.0	399.0	16.Jan.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.856.698,26	6.0	10272.0	208.0	26.Jan.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.855.163,68	6.0	10603.0	369.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.851.961,67	6.0	9485.0	240.0	20.Apr.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.851.465,24	6.0	10283.0	215.0	23.Feb.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.846.712,83	6.0	9816.0	96.0	02.Nov.2026	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.846.714,02	6.0	9177.0	378.0	16.Sept.2029	38.0
ENELIM	ENEL SPA RegS	Elektro-	2.846.814,58	6.0	10324.0	303.0	31.Dez.2079	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.845.972,78	6.0	9980.0	412.0	17.Mai2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.845.431,32	6.0	10320.0	454.0	16.Okt.2030	363.0
ENELIM	ENEL SPA RegS	Elektro-	2.843.022,90	6.0	10727.0	226.0	31.Dez.2079	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.841.243,23	6.0	10021.0	242.0	20.Mai2028	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.838.727,89	6.0	9426.0	354.0	03.Juli2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.838.959,69	6.0	10543.0	291.0	19.Jan.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.836.894,06	6.0	10331.0	93.0	15.Nov.2027	585.0
ANNGR	VONOVIA SE RegS	Financial Other	2.835.934,40	6.0	9091.0	398.0	14.Dez.2029	63.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.834.775,04	6.0	10439.0	272.0	27.Sept.2048	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.832.753,34	6.0	10134.0	92.0	29.Nov.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.831.324,55	6.0	9647.0	320.0	15.März2029	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.830.963,96	6.0	9597.0	391.0	15.Jan.2030	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.828.426,80	6.0	10443.0	301.0	14.Mai2034	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.826.753,07	6.0	10144.0	245.0	07.Juni2028	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.826.567,81	6.0	10339.0	364.0	17.Jan.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.824.955,36	6.0	10109.0	112.0	06.Feb.2027	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.820.944,37	6.0	9555.0	286.0	17.Okt.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.820.016,41	6.0	9393.0	281.0	21.Sept.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.819.445,90	6.0	9688.0	263.0	24.Juli2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.818.349,71	6.0	9646.0	211.0	14.Jan.2029	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.818.364,85	6.0	10113.0	242.0	24.Mai2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.817.930,27	6.0	10215.0	96.0	01.Nov.2026	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.818.169,05	6.0	10276.0	406.0	02.Juni2030	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.817.554,05	6.0	9878.0	128.0	02.März2027	138.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	2.815.957,56	6.0	10750.0	420.0	13.Sept.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.814.370,77	6.0	9373.0	265.0	19.Juli2028	25.0
ENIIM	ENI SPA NC9 RegS	Energie	2.812.733,68	6.0	9560.0	396.0	31.Dez.2079	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.812.414,93	6.0	10249.0	191.0	23.Nov.2027	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.805.808,41	6.0	9352.0	279.0	06.Sept.2028	5.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.801.591,44	6.0	9322.0	375.0	25.Sept.2049	130.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.799.248,64	6.0	9321.0	473.0	22.Okt.2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.797.691,72	6.0	10334.0	363.0	15.Okt.2029	365.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.796.629,69	6.0	10428.0	375.0	16.Jan.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.793.262,54	6.0	10271.0	174.0	06.Sept.2028	407.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.792.476,47	6.0	9784.0	382.0	01.Dez.2029	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.792.783,63	6.0	8994.0	464.0	14.Aug.2030	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.791.763,76	6.0	10206.0	296.0	08.März2029	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.790.768,66	6.0	9810.0	107.0	28.Jan.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.785.814,69	6.0	9231.0	438.0	03.Juni2030	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.782.687,16	6.0	9223.0	440.0	12.Juni2030	125.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.782.040,07	6.0	10340.0	230.0	07.Juli2028	450.0
RWE	RWE AG RegS	Elektro-	2.781.855,41	6.0	9986.0	415.0	24.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.776.115,54	6.0	9409.0	293.0	02.Nov.2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.775.243,66	6.0	10220.0	347.0	07.Sept.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.772.240,51	6.0	10671.0	286.0	18.Jan.2030	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.768.916,68	6.0	10505.0	150.0	14.Juni2028	600.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.769.050,58	6.0	9642.0	337.0	17.Mai2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.768.370,19	6.0	9381.0	289.0	15.Okt.2028	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.768.410,66	6.0	10114.0	227.0	19.Mai2028	288.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.765.898,40	6.0	9400.0	355.0	31.Dez.2079	183.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.765.500,33	6.0	9425.0	400.0	22.Jan.2030	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.764.721,85	6.0	9516.0	280.0	25.Sept.2028	133.0
UBS	UBS GROUP AG RegS	Bankwesen	2.763.980,76	6.0	9497.0	225.0	24.Feb.2028	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.763.332,06	6.0	10065.0	390.0	25.Feb.2035	372.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	2.763.788,25	6.0	9331.0	433.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.761.403,39	6.0	9769.0	115.0	15.Jan.2032	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.756.933,59	6.0	9138.0	411.0	03.Feb.2030	66.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.756.015,28	6.0	9792.0	117.0	21.Jan.2028	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.753.984,36	6.0	10186.0	277.0	21.Nov.2028	417.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.753.814,35	6.0	9736.0	196.0	15.Nov.2027	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.752.766,31	6.0	9790.0	115.0	13.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.752.327,02	6.0	9794.0	103.0	01.Dez.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.751.957,90	6.0	9474.0	255.0	14.Juni2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.751.085,77	6.0	9736.0	228.0	20.März2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.749.445,21	6.0	8991.0	422.0	03.März2030	34.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.747.384,37	6.0	9151.0	379.0	23.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.743.896,26	6.0	9729.0	246.0	23.Mai2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.740.492,48	6.0	9723.0	249.0	08.Juni2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.737.240,79	6.0	10219.0	431.0	24.Juli2030	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.734.187,18	6.0	9951.0	406.0	13.Mai2030	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.729.915,88	6.0	10057.0	395.0	08.Feb.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	2.730.321,38	6.0	10015.0	459.0	07.Nov.2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.720.018,17	6.0	9212.0	329.0	15.März2029	13.0
XOM	EXXON MOBIL CORP	Energie	2.718.299,58	6.0	9518.0	258.0	26.Juni2028	52.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.717.703,90	6.0	9841.0	167.0	26.Juli2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.717.831,22	6.0	9354.0	275.0	31.Aug.2033	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.716.199,89	6.0	10471.0	207.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.716.132,75	6.0	10142.0	253.0	16.Juli2029	330.0
ENIIM	ENI SPA MTN RegS	Energie	2.715.494,21	6.0	9155.0	409.0	23.Jan.2030	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.714.387,46	6.0	10167.0	385.0	31.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.709.874,05	6.0	9326.0	322.0	20.Feb.2029	25.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.708.429,68	6.0	9996.0	367.0	02.Okt.2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.708.215,63	6.0	9978.0	77.0	22.Aug.2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.704.652,00	6.0	9651.0	163.0	08.Juli2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.703.409,32	6.0	10462.0	210.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.702.414,83	6.0	9237.0	377.0	05.Sept.2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.699.091,50	5.0	9630.0	178.0	01.Sept.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.696.058,39	5.0	9845.0	317.0	29.März2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.695.237,05	5.0	9442.0	257.0	21.Juni2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.694.105,37	5.0	10098.0	120.0	10.Feb.2027	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.694.196,11	5.0	9530.0	417.0	01.Apr.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.691.215,34	5.0	10204.0	215.0	17.Feb.2028	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.691.505,58	5.0	9479.0	397.0	16.Jan.2030	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.689.363,56	5.0	10708.0	445.0	02.Okt.2030	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.687.791,39	5.0	9237.0	311.0	12.Jan.2029	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.686.202,97	5.0	9951.0	151.0	15.Juni2027	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.686.089,66	5.0	9924.0	79.0	01.Sept.2026	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.679.798,71	5.0	9497.0	439.0	08.Juli2050	212.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.678.440,98	5.0	9225.0	375.0	10.Sept.2029	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.677.207,51	5.0	10346.0	201.0	13.Jan.2029	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.673.964,52	5.0	9535.0	377.0	04.Okt.2029	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.669.689,34	5.0	10029.0	187.0	15.Dez.2027	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.669.736,82	5.0	9773.0	210.0	11.Jan.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.668.626,03	5.0	10212.0	179.0	22.Sept.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.663.463,92	5.0	9488.0	258.0	24.Juni2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.654.379,73	5.0	10251.0	114.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.653.936,12	5.0	9709.0	317.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.652.604,38	5.0	9241.0	411.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.648.116,90	5.0	10291.0	377.0	23.Jan.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.646.332,25	5.0	9430.0	253.0	12.Juni2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.645.715,36	5.0	10524.0	270.0	28.Sept.2029	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.645.819,84	5.0	10278.0	293.0	09.Jan.2029	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.644.698,97	5.0	9781.0	184.0	27.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.642.431,68	5.0	9735.0	251.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.639.863,16	5.0	9090.0	470.0	10.Sept.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.638.681,11	5.0	9740.0	145.0	04.Mai2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.637.579,88	5.0	9058.0	415.0	11.Feb.2030	50.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.634.568,42	5.0	10006.0	241.0	28.Mai2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.633.553,84	5.0	10629.0	346.0	16.Aug.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.630.871,94	5.0	10379.0	249.0	11.Juli2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.630.894,71	5.0	9362.0	355.0	09.Juli2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.630.272,19	5.0	9351.0	355.0	13.Juli2029	129.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.629.437,24	5.0	9994.0	336.0	30.Mai2029	263.0
CTPNV	CTP NV MTN RegS	Financial Other	2.628.824,08	5.0	10589.0	361.0	05.Feb.2030	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.628.144,75	5.0	9714.0	172.0	09.Aug.2027	75.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.627.476,97	5.0	10307.0	396.0	27.Apr.2030	372.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.626.661,99	5.0	10135.0	343.0	27.Aug.2054	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.625.314,39	5.0	10181.0	280.0	17.Nov.2028	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.625.440,16	5.0	10040.0	447.0	05.Sept.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.624.798,13	5.0	10389.0	234.0	05.Mai2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.625.071,22	5.0	9545.0	196.0	05.Nov.2027	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.621.554,94	5.0	9996.0	303.0	16.Jan.2029	268.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.618.134,44	5.0	10947.0	369.0	13.Jan.2030	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.615.513,76	5.0	9665.0	140.0	15.Apr.2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.615.328,71	5.0	10180.0	193.0	11.Feb.2028	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.610.527,37	5.0	10169.0	209.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.604.409,59	5.0	9900.0	116.0	22.Jan.2027	145.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.602.041,53	5.0	10006.0	339.0	03.Juli2029	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.602.119,71	5.0	10130.0	233.0	21.Apr.2028	313.0
BASGR	BASF SE MTN RegS	Basic Industry	2.598.235,09	5.0	9718.0	196.0	15.Nov.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.598.181,59	5.0	10358.0	258.0	12.Okt.2028	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.596.214,38	5.0	10331.0	354.0	24.Sept.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.593.673,55	5.0	10336.0	160.0	19.Juli2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.593.256,72	5.0	10062.0	258.0	27.Juli2028	362.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.591.771,90	5.0	10215.0	276.0	28.Nov.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.590.865,91	5.0	9867.0	119.0	29.Jan.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.588.823,63	5.0	10553.0	279.0	01.Nov.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.586.822,53	5.0	9581.0	197.0	08.Nov.2027	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.583.547,08	5.0	10224.0	333.0	24.Juli2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.582.957,78	5.0	9557.0	199.0	16.Nov.2027	10.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.582.286,96	5.0	9599.0	397.0	20.Jan.2030	180.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.580.213,48	5.0	9993.0	200.0	31.Dez.2079	375.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	2.575.019,30	5.0	9163.0	435.0	31.Dez.2079	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.574.053,29	5.0	10105.0	395.0	24.März2030	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.569.947,33	5.0	10491.0	407.0	15.Mai2030	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.569.408,80	5.0	9637.0	201.0	01.Dez.2027	63.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.569.001,58	5.0	9862.0	115.0	31.Dez.2079	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.565.523,66	5.0	10163.0	166.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.564.726,00	5.0	10572.0	296.0	14.Feb.2030	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.563.039,94	5.0	10206.0	182.0	28.Sept.2027	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.561.599,83	5.0	10282.0	352.0	09.Sept.2030	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.560.045,18	5.0	10396.0	433.0	23.Sept.2030	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.556.851,25	5.0	10049.0	187.0	19.Nov.2027	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.553.693,73	5.0	10165.0	180.0	19.Sept.2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.551.947,57	5.0	9769.0	143.0	05.Mai2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.549.671,96	5.0	10199.0	95.0	23.Nov.2027	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.549.091,54	5.0	10004.0	306.0	18.Feb.2029	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.549.148,90	5.0	9431.0	214.0	11.Jan.2028	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.546.180,34	5.0	10295.0	212.0	15.Feb.2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.545.111,81	5.0	9761.0	123.0	11.Feb.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.544.388,34	5.0	9723.0	244.0	12.Mai2028	125.0
AAPL	APPLE INC	Technologie	2.543.463,34	5.0	9944.0	181.0	17.Sept.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.543.028,81	5.0	10030.0	131.0	16.Mai2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.541.623,31	5.0	10064.0	433.0	15.Juli2030	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.539.282,32	5.0	11012.0	440.0	23.Okt.2031	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.538.941,15	5.0	10046.0	160.0	06.Juli2047	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.530.711,66	5.0	10286.0	375.0	05.Feb.2030	338.0
T	AT&T INC	Kommunikation	2.529.651,77	5.0	10079.0	419.0	01.Juni2030	315.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.529.405,62	5.0	9359.0	470.0	23.Okt.2030	175.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.523.518,47	5.0	10237.0	347.0	13.Sept.2029	355.0
BASGR	BASF SE RegS	Basic Industry	2.520.452,87	5.0	9683.0	155.0	05.Juni2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.517.465,40	5.0	8984.0	478.0	07.Okt.2030	69.0
ENIIM	ENI SPA NC6 RegS	Energie	2.512.977,43	5.0	9851.0	122.0	31.Dez.2079	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.510.343,01	5.0	9587.0	217.0	31.Jan.2028	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.510.358,29	5.0	10284.0	113.0	18.Jan.2027	488.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.509.313,61	5.0	10525.0	154.0	21.Juni2027	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.508.513,34	5.0	9983.0	357.0	02.Sept.2029	263.0
OMVAV	OMV AG MTN RegS	Energie	2.507.877,56	5.0	9861.0	107.0	14.Dez.2026	100.0
AYVFP	AYVENS SA RegS	Financial Other	2.507.697,41	5.0	10170.0	123.0	22.Feb.2027	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.504.452,06	5.0	9689.0	305.0	18.Jan.2029	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.500.018,41	5.0	10496.0	252.0	23.Juli2029	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.499.590,34	5.0	8918.0	470.0	03.Sept.2030	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.614,03	5.0	9903.0	142.0	26.Apr.2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.492.070,02	5.0	9866.0	116.0	18.Jan.2027	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.491.369,37	5.0	10460.0	297.0	20.Feb.2029	513.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.490.654,95	5.0	9867.0	344.0	25.Juni2029	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.483.349,32	5.0	9523.0	259.0	05.Juli2029	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.482.798,22	5.0	10129.0	278.0	06.Nov.2028	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.482.339,70	5.0	10123.0	88.0	03.Nov.2026	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.482.446,21	5.0	10277.0	442.0	10.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.482.575,61	5.0	10256.0	415.0	31.Dez.2079	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.481.785,42	5.0	9979.0	231.0	07.Apr.2028	252.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.477.519,94	5.0	9851.0	153.0	07.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.476.566,50	5.0	9822.0	342.0	29.Juni2029	225.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.475.637,17	5.0	9457.0	443.0	17.Juli2030	200.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.474.489,48	5.0	9769.0	118.0	18.Jan.2028	38.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.472.534,79	5.0	10034.0	438.0	10.Sept.2030	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.471.774,45	5.0	9769.0	214.0	29.Jan.2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.471.793,96	5.0	10146.0	382.0	22.Jan.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.469.486,96	5.0	10029.0	326.0	30.Apr.2029	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.469.872,56	5.0	9764.0	324.0	15.Apr.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.468.527,97	5.0	9761.0	222.0	02.März2029	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.468.614,92	5.0	9784.0	233.0	07.Apr.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.467.917,18	5.0	10569.0	287.0	17.Jan.2030	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.467.150,31	5.0	10057.0	280.0	19.Nov.2028	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.463.257,78	5.0	9845.0	373.0	30.Okt.2029	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.462.132,71	5.0	9454.0	269.0	08.Aug.2029	58.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.462.195,23	5.0	9941.0	142.0	28.Apr.2027	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.462.261,36	5.0	9805.0	158.0	23.Juni2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.462.400,22	5.0	10136.0	423.0	26.Juni2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.459.931,26	5.0	9390.0	413.0	25.Feb.2030	100.0
SAPGR	SAP SE RegS	Technologie	2.460.074,94	5.0	9756.0	226.0	10.März2028	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.458.489,37	5.0	9793.0	116.0	14.Jan.2027	50.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	2.456.300,81	5.0	10075.0	419.0	31.Dez.2079	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.455.535,47	5.0	10295.0	192.0	29.Nov.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.453.326,43	5.0	10055.0	225.0	04.Apr.2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.447.945,77	5.0	10024.0	168.0	03.Aug.2027	255.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.446.744,54	5.0	10373.0	311.0	29.März2029	425.0
ENGIFP	ENGIE SA RegS	Erdgas	2.444.987,23	5.0	9637.0	245.0	31.Dez.2079	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.444.320,32	5.0	10048.0	333.0	06.Juni2030	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.440.802,79	5.0	10646.0	187.0	23.Feb.2033	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.438.523,89	5.0	9973.0	113.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.437.546,93	5.0	10362.0	203.0	13.Jan.2028	425.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.436.983,65	5.0	9732.0	181.0	15.Sept.2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.434.996,64	5.0	9360.0	277.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.426.175,43	5.0	9682.0	153.0	30.Mai2028	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.420.268,90	5.0	10175.0	362.0	27.Nov.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.419.805,80	5.0	10062.0	372.0	17.Okt.2029	293.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.418.961,10	5.0	9848.0	180.0	12.Sept.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.419.182,91	5.0	10170.0	98.0	09.Nov.2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.419.247,48	5.0	10172.0	106.0	21.Dez.2026	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.418.676,66	5.0	9968.0	250.0	19.Juni2028	275.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.418.059,77	5.0	9705.0	162.0	05.Juli2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.418.130,12	5.0	10357.0	419.0	07.Juni2030	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.417.029,82	5.0	10219.0	282.0	24.Jan.2029	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.415.492,59	5.0	10172.0	356.0	15.Jan.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.412.062,80	5.0	9641.0	170.0	02.Aug.2027	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.412.079,47	5.0	10167.0	402.0	24.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.411.683,04	5.0	10215.0	393.0	18.März2035	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.408.820,23	5.0	10347.0	342.0	16.Juli2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.408.193,33	5.0	10531.0	341.0	02.Okt.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.407.647,95	5.0	9757.0	246.0	25.Mai2028	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.408.033,24	5.0	10166.0	268.0	22.Nov.2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.405.593,31	5.0	10191.0	438.0	30.Sept.2030	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.396.539,23	5.0	10183.0	388.0	27.März2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.394.556,59	5.0	10150.0	162.0	04.Okt.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.393.941,33	5.0	9751.0	119.0	23.Jan.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.390.939,39	5.0	9789.0	285.0	16.Nov.2028	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.388.556,26	5.0	10296.0	311.0	21.Apr.2029	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.387.967,73	5.0	9364.0	293.0	01.Nov.2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.388.045,41	5.0	9961.0	189.0	02.Dez.2027	213.0
LIN	LINDE PLC RegS	Basic Industry	2.385.219,88	5.0	10229.0	322.0	12.Juni2029	338.0
EUROB	EUROBANK SA RegS	Bankwesen	2.383.140,22	5.0	10695.0	393.0	30.Apr.2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.383.196,79	5.0	10737.0	434.0	28.Aug.2030	461.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.383.423,31	5.0	9665.0	350.0	04.Juli2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.378.310,85	5.0	10420.0	363.0	21.Nov.2029	400.0
UBS	UBS GROUP AG RegS	Bankwesen	2.375.878,37	5.0	10030.0	433.0	11.Aug.2031	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.373.674,33	5.0	9486.0	224.0	18.Feb.2028	13.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.373.871,35	5.0	10360.0	411.0	12.Mai2030	377.0
ANNGR	VONOVIA SE RegS	Financial Other	2.371.089,07	5.0	9809.0	252.0	28.Juni2028	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.369.172,35	5.0	10186.0	360.0	19.Nov.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.368.443,87	5.0	10409.0	430.0	24.Juli2030	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.360.558,04	5.0	9433.0	259.0	29.Juni2028	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.360.221,56	5.0	9722.0	422.0	24.Mai2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.360.235,61	5.0	10410.0	287.0	15.Feb.2029	430.0
AXASA	AXA SA MTN RegS	Versicherung	2.358.023,92	5.0	10448.0	440.0	12.Okt.2030	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.354.773,98	5.0	9992.0	94.0	24.Okt.2026	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.353.741,40	5.0	10620.0	246.0	21.Sept.2033	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.352.991,14	5.0	10080.0	413.0	20.Mai2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.352.206,41	5.0	10362.0	288.0	15.Jan.2030	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.350.068,12	5.0	9781.0	373.0	21.Nov.2029	225.0
T	AT&T INC	Kommunikation	2.350.236,50	5.0	9873.0	375.0	17.Dez.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.349.448,23	5.0	9754.0	127.0	24.Feb.2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.348.948,40	5.0	9705.0	124.0	12.Feb.2027	13.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.348.240,57	5.0	9390.0	290.0	23.Okt.2028	54.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.345.742,10	5.0	10189.0	387.0	01.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.345.381,37	5.0	9377.0	280.0	14.Sept.2028	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.345.515,43	5.0	10404.0	296.0	05.Apr.2029	425.0
SAPGR	SAP SE RegS	Technologie	2.344.558,41	5.0	9954.0	120.0	22.Feb.2027	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.343.344,68	5.0	10441.0	335.0	26.Aug.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.343.451,63	5.0	10053.0	419.0	10.Juni2031	320.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.342.735,98	5.0	10046.0	329.0	19.Mai2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.339.927,18	5.0	10318.0	276.0	16.Jan.2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.339.392,78	5.0	9328.0	352.0	20.Juni2029	75.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.338.724,60	5.0	10265.0	157.0	27.Juli2027	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.336.126,68	5.0	10182.0	90.0	23.Nov.2026	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.336.135,64	5.0	9897.0	155.0	21.Juni2027	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.335.154,81	5.0	9626.0	165.0	13.Juli2027	10.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.333.556,10	5.0	9652.0	231.0	26.März2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.333.314,93	5.0	10279.0	355.0	23.Nov.2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	2.332.366,45	5.0	10176.0	147.0	19.Mai2027	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.330.287,26	5.0	9238.0	386.0	29.Nov.2030	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.328.872,18	5.0	9692.0	150.0	19.Mai2027	25.0
SSELN	SSE PLC MTN RegS	Elektro-	2.328.041,68	5.0	10041.0	343.0	01.Aug.2029	288.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.326.003,21	5.0	9232.0	392.0	28.Nov.2029	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.326.310,94	5.0	10012.0	338.0	23.Juni2029	263.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.323.811,41	5.0	10335.0	301.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.321.858,70	5.0	9578.0	317.0	28.Feb.2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.321.209,70	5.0	9662.0	158.0	17.Juni2027	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.319.801,91	5.0	10386.0	158.0	16.Juli2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.319.482,41	5.0	10227.0	144.0	10.Mai2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.318.733,74	5.0	9657.0	290.0	30.Okt.2028	120.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.317.879,62	5.0	9969.0	140.0	19.Mai2027	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.317.235,34	5.0	10164.0	169.0	30.Nov.2032	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.316.823,64	5.0	9954.0	398.0	28.Jan.2030	275.0
EOANGR	E.ON SE RegS	Elektro-	2.316.910,33	5.0	9649.0	186.0	29.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.315.395,20	5.0	10488.0	341.0	16.Okt.2034	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.315.643,10	5.0	10224.0	344.0	27.Aug.2029	320.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.314.890,02	5.0	10016.0	362.0	05.Sept.2029	263.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.314.433,97	5.0	10842.0	412.0	04.Juli2031	500.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.311.882,07	5.0	10025.0	284.0	22.Nov.2028	288.0
EOANGR	E.ON SE RegS	Elektro-	2.309.917,80	5.0	10208.0	184.0	12.Jan.2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.310.122,43	5.0	9892.0	407.0	15.Apr.2030	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.309.112,32	5.0	8879.0	484.0	24.Okt.2030	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.307.499,77	5.0	10486.0	192.0	10.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.307.655,06	5.0	9819.0	104.0	04.Dez.2026	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.307.003,16	5.0	10005.0	172.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.306.000,75	5.0	9812.0	98.0	08.Nov.2026	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.303.414,35	5.0	9596.0	190.0	15.Okt.2027	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.302.581,12	5.0	10329.0	417.0	10.Juli2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.301.429,93	5.0	9734.0	351.0	24.Juli2029	195.0
EDPPL	EDP SA MTN RegS	Elektro-	2.301.796,24	5.0	10315.0	228.0	26.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.301.358,40	5.0	9551.0	219.0	09.Feb.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.300.851,20	5.0	10165.0	359.0	05.Sept.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.300.334,15	5.0	10091.0	381.0	15.Jan.2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.298.335,95	5.0	10545.0	205.0	07.Feb.2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.295.260,41	5.0	10465.0	312.0	15.Mai2029	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.293.683,27	5.0	9325.0	303.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	2.292.643,52	5.0	9893.0	149.0	28.Mai2027	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.291.053,55	5.0	10368.0	347.0	28.Sept.2029	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.288.637,71	5.0	9918.0	62.0	29.Juni2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.286.742,33	5.0	9799.0	211.0	17.Jan.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.285.702,51	5.0	9921.0	283.0	17.Okt.2028	232.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.285.245,26	5.0	9826.0	227.0	27.März2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.283.470,66	5.0	9301.0	302.0	02.Dez.2028	20.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.282.979,24	5.0	10228.0	409.0	04.Juni2030	338.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.282.662,22	5.0	9637.0	227.0	10.März2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.281.209,34	5.0	10034.0	391.0	10.Feb.2030	290.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.280.739,61	5.0	10137.0	296.0	27.Feb.2029	325.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.279.971,32	5.0	10203.0	318.0	29.Mai2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.279.644,75	5.0	10411.0	398.0	21.Mai2030	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.278.756,76	5.0	10244.0	419.0	16.Juli2030	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.276.014,39	5.0	9643.0	265.0	03.Aug.2028	154.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.276.036,68	5.0	10439.0	251.0	05.Juli2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.276.086,75	5.0	10098.0	209.0	26.Jan.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.274.063,10	5.0	9464.0	278.0	14.Sept.2029	67.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.272.592,29	5.0	10026.0	273.0	22.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.272.260,39	5.0	10367.0	192.0	28.Feb.2033	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.269.145,14	5.0	10155.0	364.0	24.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.269.395,50	5.0	9808.0	102.0	02.Dez.2027	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.267.643,81	5.0	9199.0	412.0	08.Feb.2030	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.267.986,71	5.0	9441.0	280.0	24.Sept.2029	64.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.267.426,18	5.0	10203.0	252.0	23.Juli2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.266.892,89	5.0	9393.0	322.0	01.März2029	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.265.036,98	5.0	9811.0	100.0	15.Nov.2026	38.0
VPARKI	INFRA PARK SAS RegS	Transport	2.263.193,18	5.0	9748.0	235.0	19.Apr.2028	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.260.299,72	5.0	9409.0	276.0	06.Sept.2029	47.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.259.948,20	5.0	9785.0	117.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.259.304,11	5.0	9848.0	124.0	16.Feb.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.256.298,51	5.0	9173.0	439.0	19.Mai2030	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.255.855,36	5.0	10543.0	270.0	13.Nov.2029	463.0
OMVAV	OMV AG MTN RegS	Energie	2.251.018,86	5.0	10188.0	182.0	27.Sept.2027	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.251.023,39	5.0	9740.0	261.0	17.Juli2028	145.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.250.077,87	5.0	10069.0	263.0	18.Sept.2028	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.249.210,80	5.0	10066.0	327.0	19.Mai2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.246.524,78	5.0	10032.0	400.0	08.Apr.2030	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.244.481,89	5.0	10099.0	162.0	10.Juli2027	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.242.247,97	5.0	10472.0	395.0	20.Mai2030	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.241.733,82	5.0	10141.0	159.0	22.Sept.2027	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.241.181,78	5.0	10226.0	190.0	13.Dez.2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.240.854,93	5.0	9682.0	245.0	19.Mai2028	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.239.768,66	5.0	9514.0	375.0	03.Okt.2029	150.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.239.080,26	5.0	10466.0	391.0	31.Dez.2079	475.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.238.713,66	5.0	9962.0	392.0	13.Feb.2030	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.234.605,77	5.0	10100.0	439.0	03.Sept.2030	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.234.696,47	5.0	10198.0	403.0	29.Apr.2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.233.223,56	5.0	10287.0	434.0	05.Aug.2031	367.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.231.993,74	5.0	10014.0	414.0	22.Mai2030	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.231.628,13	5.0	9972.0	220.0	29.März2028	275.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.229.871,78	5.0	10156.0	146.0	10.Aug.2027	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.229.920,56	5.0	10012.0	243.0	24.Mai2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.228.704,58	5.0	9639.0	380.0	26.Okt.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.228.908,47	5.0	9270.0	328.0	11.März2029	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.228.982,31	5.0	9568.0	396.0	15.Jan.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.227.562,17	5.0	10060.0	445.0	25.Aug.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.225.284,86	5.0	10280.0	126.0	14.März2028	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.225.386,41	5.0	10441.0	321.0	16.Juli2029	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.223.551,33	5.0	9780.0	226.0	15.März2028	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.223.586,90	5.0	9241.0	330.0	22.März2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.217.024,29	5.0	10049.0	423.0	10.Juli2030	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.217.193,53	5.0	10575.0	252.0	22.Nov.2028	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.216.480,14	5.0	10341.0	174.0	29.Aug.2027	438.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.216.389,73	5.0	10312.0	344.0	17.Juli2029	366.0
SESGFP	SES SA MTN RegS	Kommunikation	2.215.728,86	5.0	10016.0	286.0	14.Jan.2029	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.212.157,68	5.0	9937.0	131.0	27.März2027	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.211.621,83	5.0	9533.0	328.0	07.Apr.2029	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.209.053,49	4.0	9989.0	440.0	19.Sept.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.208.254,30	4.0	9588.0	260.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.207.182,41	4.0	9135.0	406.0	17.Jan.2030	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.207.511,25	4.0	9879.0	404.0	30.März2030	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.204.718,39	4.0	9577.0	285.0	11.Okt.2028	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.205.019,41	4.0	10489.0	261.0	03.Nov.2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.204.161,55	4.0	10421.0	221.0	14.Juni2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.203.788,61	4.0	10185.0	177.0	05.Sept.2027	349.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.202.320,24	4.0	9854.0	406.0	09.Apr.2030	263.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	2.202.024,61	4.0	9543.0	457.0	17.Sept.2030	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.199.457,81	4.0	10514.0	241.0	08.Juni2048	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.195.373,67	4.0	10325.0	202.0	13.Jan.2048	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.192.788,37	4.0	9879.0	148.0	24.Mai2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.191.320,79	4.0	10672.0	208.0	16.Feb.2029	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.189.932,19	4.0	8910.0	417.0	12.Feb.2030	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.187.592,84	4.0	10252.0	319.0	14.Juni2029	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.187.632,48	4.0	9268.0	311.0	16.Jan.2029	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.187.784,71	4.0	9860.0	140.0	20.Apr.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.186.766,80	4.0	9453.0	336.0	27.Apr.2029	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.184.474,63	4.0	10734.0	414.0	12.Juni2030	449.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.184.528,70	4.0	10339.0	234.0	29.Mai2028	413.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.183.823,23	4.0	9817.0	97.0	31.Dez.2079	145.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.183.958,63	4.0	10263.0	260.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.182.856,56	4.0	10256.0	424.0	16.Juli2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.180.970,76	4.0	10052.0	435.0	21.Aug.2030	407.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.179.377,18	4.0	9835.0	128.0	04.März2027	102.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.178.111,10	4.0	9761.0	408.0	30.März2030	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.177.908,60	4.0	9829.0	128.0	27.Feb.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.170.433,52	4.0	9365.0	309.0	17.Jan.2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.168.797,29	4.0	10124.0	228.0	06.Apr.2028	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.168.365,29	4.0	9700.0	170.0	31.Dez.2079	158.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.168.178,54	4.0	9812.0	162.0	07.Juli2027	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.167.571,86	4.0	9920.0	219.0	22.Feb.2028	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.166.429,75	4.0	9753.0	426.0	03.Juni2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.165.513,24	4.0	10239.0	204.0	12.Jan.2028	390.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.165.156,15	4.0	10123.0	213.0	07.Apr.2028	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.164.206,11	4.0	9726.0	157.0	23.Dez.2032	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.162.237,91	4.0	9942.0	148.0	19.Mai2027	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.160.737,44	4.0	9721.0	332.0	12.Mai2029	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.159.741,54	4.0	9909.0	119.0	01.Feb.2027	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	2.157.927,05	4.0	9354.0	438.0	17.Sept.2050	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.157.957,26	4.0	9566.0	462.0	01.Okt.2030	212.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.158.145,82	4.0	10266.0	192.0	01.Nov.2027	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.157.790,43	4.0	9897.0	124.0	16.Feb.2027	157.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.156.110,91	4.0	10564.0	240.0	07.Juni2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.154.982,51	4.0	10189.0	278.0	12.Jan.2029	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.154.578,66	4.0	9722.0	241.0	05.Mai2028	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.148.805,22	4.0	9613.0	380.0	29.Nov.2029	162.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.147.255,09	4.0	9687.0	198.0	22.Nov.2027	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.146.494,14	4.0	9679.0	337.0	22.Mai2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.141.700,65	4.0	10147.0	179.0	15.Sept.2027	325.0
SAPGR	SAP SE RegS	Technologie	2.140.754,43	4.0	9289.0	345.0	18.Mai2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.140.002,01	4.0	9985.0	259.0	21.Juli2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.138.432,39	4.0	10070.0	155.0	15.Juni2027	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.137.723,94	4.0	9646.0	345.0	26.Juni2029	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.136.189,19	4.0	9823.0	425.0	22.Mai2030	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.135.519,98	4.0	10120.0	189.0	17.Jan.2028	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.135.046,79	4.0	9272.0	356.0	09.Okt.2039	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.130.044,62	4.0	9249.0	377.0	24.Sept.2029	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.129.058,28	4.0	9743.0	298.0	05.Jan.2029	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.128.489,31	4.0	9238.0	350.0	03.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.128.500,76	4.0	10002.0	330.0	19.Mai2029	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.128.155,12	4.0	9611.0	347.0	26.Juni2029	164.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.127.630,43	4.0	9835.0	185.0	08.Okt.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.126.997,32	4.0	9662.0	187.0	06.Okt.2027	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.126.277,61	4.0	10112.0	91.0	26.Nov.2026	350.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.124.672,47	4.0	9593.0	343.0	08.Juni2029	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.123.645,09	4.0	10143.0	388.0	05.März2030	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.122.588,35	4.0	9493.0	347.0	12.Juni2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.122.225,42	4.0	9999.0	151.0	01.Juni2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.122.520,44	4.0	9585.0	347.0	24.Juni2029	163.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.120.487,39	4.0	9979.0	246.0	15.Juni2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.119.709,81	4.0	9596.0	359.0	31.Juli2029	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.119.281,85	4.0	10291.0	359.0	04.Dez.2029	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.116.682,15	4.0	9518.0	306.0	15.Jan.2029	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.116.159,28	4.0	9453.0	383.0	01.Dez.2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.116.243,15	4.0	10519.0	443.0	18.Sept.2030	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.116.438,23	4.0	9338.0	433.0	29.Mai2030	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.115.732,85	4.0	9395.0	272.0	13.Aug.2028	33.0
MA	MASTERCARD INC	Technologie	2.114.877,73	4.0	9541.0	318.0	22.Feb.2029	100.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.114.216,03	4.0	9925.0	225.0	06.Apr.2028	238.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.113.983,67	4.0	9551.0	236.0	13.Apr.2028	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.113.579,41	4.0	9579.0	263.0	18.Juli2028	88.0
TALANX	TALANX AG RegS	Versicherung	2.112.728,04	4.0	9850.0	198.0	05.Dez.2047	225.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.113.092,75	4.0	9520.0	425.0	05.Mai2030	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.109.966,08	4.0	10111.0	176.0	03.Sept.2027	302.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.110.091,00	4.0	10203.0	113.0	18.Jan.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.108.359,37	4.0	9121.0	429.0	15.Apr.2030	80.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.106.337,63	4.0	9734.0	243.0	12.Mai2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.105.954,38	4.0	9572.0	188.0	08.Okt.2027	10.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.106.056,32	4.0	9982.0	271.0	05.Sept.2028	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.105.430,33	4.0	9823.0	122.0	08.Feb.2027	113.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.105.525,54	4.0	10053.0	306.0	12.März2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.104.392,99	4.0	10242.0	284.0	01.Feb.2029	360.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.104.592,86	4.0	9145.0	380.0	22.Sept.2029	38.0
GOOGL	ALPHABET INC	Technologie	2.098.715,77	4.0	9990.0	286.0	06.Nov.2028	238.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.097.172,46	4.0	9519.0	278.0	09.Sept.2028	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.096.598,22	4.0	10217.0	207.0	17.Jan.2028	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.096.495,66	4.0	10048.0	159.0	30.Aug.2027	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	2.095.200,39	4.0	9411.0	405.0	11.Feb.2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.094.273,50	4.0	9104.0	389.0	26.Okt.2029	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.092.842,77	4.0	10298.0	316.0	29.Mai2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.091.977,08	4.0	10272.0	253.0	14.Sept.2028	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.091.162,89	4.0	10210.0	134.0	02.Apr.2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.090.122,93	4.0	9490.0	215.0	14.Jan.2029	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.088.299,36	4.0	9939.0	95.0	02.Nov.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.088.012,11	4.0	10256.0	399.0	03.Mai2030	348.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.087.104,22	4.0	10570.0	411.0	27.Juli2030	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.086.265,64	4.0	10195.0	214.0	03.Apr.2028	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.085.691,85	4.0	9876.0	281.0	17.Nov.2028	213.0
MA	MASTERCARD INC	Technologie	2.083.833,65	4.0	9966.0	189.0	01.Dez.2027	210.0
RWE	RWE AG RegS	Elektro-	2.084.045,10	4.0	9425.0	298.0	26.Nov.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.083.643,67	4.0	10153.0	88.0	15.Nov.2026	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.082.485,19	4.0	9948.0	396.0	01.März2030	290.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.081.957,13	4.0	10368.0	256.0	05.Okt.2028	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.081.454,03	4.0	9801.0	319.0	25.Juni2079	288.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.080.983,30	4.0	10333.0	178.0	13.Sept.2027	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.081.044,65	4.0	9423.0	344.0	20.Mai2029	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.080.454,80	4.0	9838.0	129.0	06.März2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.079.487,01	4.0	10362.0	245.0	13.Juni2028	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.078.571,41	4.0	10171.0	404.0	24.Apr.2035	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.076.238,88	4.0	9419.0	372.0	12.Sept.2029	113.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.075.838,19	4.0	9407.0	460.0	04.Sept.2030	149.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.074.670,04	4.0	9212.0	377.0	20.Sept.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.071.736,74	4.0	9839.0	277.0	21.Sept.2028	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.067.773,80	4.0	9870.0	124.0	17.Feb.2027	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.065.820,99	4.0	9835.0	80.0	04.Sept.2026	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.065.365,98	4.0	9929.0	224.0	01.Apr.2028	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.064.219,26	4.0	10482.0	386.0	17.Apr.2030	422.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.063.201,45	4.0	10169.0	134.0	27.Juni2027	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.061.757,52	4.0	10119.0	311.0	21.Apr.2029	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.060.150,28	4.0	9916.0	415.0	19.Mai2030	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.059.425,47	4.0	10372.0	392.0	29.Mai2035	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.058.638,07	4.0	10078.0	300.0	06.März2029	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.057.569,76	4.0	10731.0	261.0	08.Sept.2029	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.057.176,04	4.0	9732.0	237.0	18.Apr.2028	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.056.273,34	4.0	9813.0	97.0	17.Nov.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.056.172,24	4.0	10438.0	349.0	27.Nov.2029	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.055.204,29	4.0	9778.0	190.0	19.Okt.2027	125.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.054.441,08	4.0	9774.0	188.0	13.Okt.2027	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.054.141,19	4.0	9782.0	102.0	22.Nov.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.052.801,35	4.0	10106.0	91.0	11.Okt.2026	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.053.138,99	4.0	9455.0	297.0	03.Dez.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.053.151,61	4.0	9664.0	291.0	20.Nov.2028	115.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.052.380,55	4.0	9913.0	142.0	05.Mai2027	188.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.051.036,02	4.0	8918.0	415.0	19.Jan.2030	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.050.079,81	4.0	10183.0	161.0	05.Sept.2027	363.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.049.193,83	4.0	9730.0	160.0	26.Juni2027	75.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.048.568,31	4.0	10526.0	384.0	18.Apr.2030	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.048.249,82	4.0	9090.0	373.0	06.Sept.2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.047.029,71	4.0	10398.0	202.0	11.Jan.2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.046.490,79	4.0	9292.0	353.0	14.Juni2029	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.041.287,92	4.0	9262.0	352.0	10.Juni2029	40.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.039.971,89	4.0	9424.0	339.0	15.Mai2029	130.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.038.588,42	4.0	9656.0	252.0	13.Juni2028	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.038.047,24	4.0	9398.0	425.0	29.Apr.2030	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.038.145,05	4.0	9464.0	253.0	09.Sept.2033	88.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.035.077,47	4.0	10144.0	417.0	28.Mai2030	346.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.033.771,65	4.0	9825.0	128.0	03.März2027	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.034.078,28	4.0	9917.0	95.0	30.Okt.2026	138.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.031.260,59	4.0	10110.0	160.0	21.Sept.2027	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.031.490,04	4.0	9187.0	432.0	28.Apr.2030	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.029.508,49	4.0	9566.0	423.0	05.Mai2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.027.767,87	4.0	9564.0	214.0	15.Jan.2028	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.027.794,14	4.0	9332.0	413.0	15.März2030	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.026.804,32	4.0	9370.0	339.0	12.Mai2029	113.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.026.409,30	4.0	9574.0	328.0	06.Apr.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.026.690,74	4.0	9542.0	414.0	29.März2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.025.255,74	4.0	10364.0	189.0	22.Nov.2027	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	2.025.511,83	4.0	10468.0	398.0	31.Mai2030	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.025.019,82	4.0	9559.0	428.0	21.Mai2030	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	2.024.150,12	4.0	9958.0	446.0	30.Sept.2030	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.023.591,57	4.0	9892.0	283.0	29.Nov.2028	238.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.022.512,12	4.0	10263.0	385.0	20.März2030	375.0
ENIIM	ENI SPA MTN RegS	Energie	2.021.270,59	4.0	9780.0	244.0	17.Mai2028	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.019.895,92	4.0	9599.0	277.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.019.595,36	4.0	9564.0	353.0	15.Juli2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.019.134,51	4.0	9964.0	136.0	04.Mai2027	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.018.405,51	4.0	9739.0	200.0	01.Dez.2027	113.0
ASML	ASML HOLDING NV RegS	Technologie	2.018.837,30	4.0	9358.0	341.0	07.Mai2029	63.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.016.592,96	4.0	10959.0	386.0	28.Juni2030	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.016.864,90	4.0	9339.0	343.0	21.Mai2029	88.0
FTV	FORTIVE CORP	Produktionsmittel	2.016.118,82	4.0	10249.0	347.0	15.Aug.2029	370.0
EDENFP	EDENRED RegS	Technologie	2.014.638,83	4.0	10005.0	436.0	27.Aug.2030	325.0
RELLN	RELX FINANCE BV RegS	Technologie	2.014.002,80	4.0	9557.0	229.0	10.März2028	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.012.544,85	4.0	9939.0	331.0	01.Juni2029	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.012.561,12	4.0	10120.0	404.0	31.März2030	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.012.685,04	4.0	10046.0	451.0	23.Okt.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.012.026,94	4.0	10285.0	379.0	09.Jan.2030	363.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	2.011.312,85	4.0	10021.0	450.0	30.Sept.2030	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.010.627,84	4.0	10196.0	430.0	30.Juli2035	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.010.829,92	4.0	10296.0	132.0	30.März2027	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.010.317,47	4.0	9127.0	364.0	27.Juli2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.008.936,97	4.0	10755.0	275.0	28.Feb.2034	576.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.006.678,92	4.0	10029.0	191.0	06.Nov.2027	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.007.049,42	4.0	9648.0	370.0	26.Sept.2029	188.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.006.354,44	4.0	9205.0	361.0	19.Juli2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.004.447,84	4.0	10480.0	248.0	21.Sept.2028	488.0
WLK	WESTLAKE CORP	Basic Industry	2.003.834,71	4.0	9490.0	353.0	17.Juli2029	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.002.718,27	4.0	9442.0	420.0	14.Apr.2030	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.999.437,09	4.0	10238.0	281.0	18.Jan.2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.998.580,67	4.0	10173.0	171.0	25.Aug.2028	353.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.998.648,59	4.0	9721.0	150.0	20.Mai2027	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.998.038,93	4.0	9893.0	137.0	08.Apr.2027	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.997.513,92	4.0	10443.0	339.0	14.Sept.2029	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.996.949,94	4.0	9883.0	123.0	16.Feb.2027	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.997.221,49	4.0	9486.0	370.0	18.Sept.2029	163.0
MCO	MOODYS CORPORATION	Technologie	1.996.264,06	4.0	9217.0	414.0	25.Feb.2030	95.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.994.904,24	4.0	9266.0	298.0	19.Nov.2028	13.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.994.477,73	4.0	9486.0	266.0	24.Juli2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.993.518,03	4.0	9928.0	60.0	21.Juni2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.991.969,76	4.0	10087.0	112.0	11.Jan.2027	313.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.991.617,68	4.0	10148.0	346.0	31.Aug.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.991.007,15	4.0	9955.0	99.0	11.Nov.2026	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.991.011,08	4.0	9407.0	429.0	15.Mai2030	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.987.047,06	4.0	10146.0	182.0	24.Sept.2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.986.903,35	4.0	9811.0	210.0	15.Jan.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.986.243,32	4.0	9969.0	258.0	21.Juli2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.984.635,71	4.0	9846.0	136.0	02.Apr.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.984.654,15	4.0	9800.0	97.0	03.Nov.2026	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.984.205,65	4.0	9562.0	318.0	12.März2029	175.0
MMM	3M CO MTN	Produktionsmittel	1.983.697,08	4.0	9917.0	98.0	09.Nov.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.983.878,43	4.0	10111.0	83.0	15.Sept.2026	393.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.983.289,43	4.0	9665.0	285.0	18.Okt.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.983.383,72	4.0	9911.0	95.0	27.Okt.2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.981.539,37	4.0	10096.0	445.0	27.Aug.2030	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.981.269,42	4.0	9545.0	384.0	02.Nov.2029	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.980.387,62	4.0	10395.0	259.0	18.Okt.2028	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.977.322,50	4.0	10236.0	402.0	03.Mai2030	323.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.974.419,03	4.0	9745.0	214.0	31.Jan.2028	163.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.971.333,24	4.0	9804.0	158.0	23.Juni2027	136.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.971.355,61	4.0	9762.0	229.0	27.März2028	150.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.970.272,69	4.0	9381.0	293.0	08.Nov.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.969.336,98	4.0	9795.0	114.0	12.Jan.2028	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.968.292,59	4.0	9124.0	446.0	17.Juni2030	75.0
ARRFP	APRR SA MTN RegS	Transport	1.967.295,02	4.0	10104.0	377.0	24.Jan.2030	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.967.664,48	4.0	9833.0	192.0	31.Okt.2027	161.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.966.093,48	4.0	9556.0	226.0	01.März2028	50.0
LIN	LINDE PLC RegS	Basic Industry	1.965.006,38	4.0	10119.0	210.0	14.Feb.2028	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.964.481,50	4.0	9353.0	284.0	28.Sept.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.964.632,62	4.0	10170.0	236.0	29.Apr.2028	315.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.963.633,27	4.0	9349.0	292.0	28.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.963.708,08	4.0	10576.0	217.0	25.März2029	525.0
EOANGR	E.ON SE RegS	Elektro-	1.963.120,59	4.0	10348.0	289.0	01.März2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.962.509,85	4.0	9771.0	115.0	14.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.960.519,10	4.0	9638.0	390.0	07.Jan.2030	194.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.959.405,71	4.0	9545.0	281.0	24.Sept.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.958.308,62	4.0	10263.0	350.0	27.Sept.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.955.596,47	4.0	9724.0	253.0	22.Juni2028	138.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.954.255,35	4.0	10832.0	243.0	13.Nov.2028	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.953.448,63	4.0	9917.0	137.0	15.Apr.2027	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.952.940,72	4.0	9066.0	421.0	25.Feb.2030	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.950.654,56	4.0	9586.0	198.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.949.236,76	4.0	9888.0	120.0	30.Jan.2027	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.947.897,45	4.0	9713.0	274.0	04.Sept.2028	138.0
OMVAV	OMV AG MTN RegS	Energie	1.946.951,76	4.0	9241.0	447.0	16.Juni2030	75.0
BPCEGP	BPCE SA RegS	Bankwesen	1.946.582,36	4.0	9732.0	116.0	14.Jan.2027	1.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.945.874,28	4.0	10182.0	348.0	11.Sept.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.945.898,55	4.0	10250.0	381.0	12.März2030	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.945.447,40	4.0	10155.0	340.0	09.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.944.376,83	4.0	9974.0	192.0	16.Nov.2027	263.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.942.145,91	4.0	10137.0	429.0	05.Aug.2030	312.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.940.799,81	4.0	9869.0	123.0	12.Feb.2027	113.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.940.865,47	4.0	9875.0	151.0	03.Juni2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.938.688,25	4.0	9670.0	276.0	12.Sept.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.937.932,45	4.0	10675.0	244.0	15.Sept.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.937.164,99	4.0	10032.0	225.0	30.März2028	263.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.936.562,28	4.0	9366.0	310.0	20.Jan.2029	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.936.706,15	4.0	9179.0	444.0	23.Juni2030	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.936.138,85	4.0	9628.0	249.0	11.Juni2029	125.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.934.960,96	4.0	9853.0	150.0	26.Mai2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.935.118,68	4.0	10557.0	339.0	27.Juni2034	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.935.252,60	4.0	9436.0	288.0	14.Okt.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.934.081,07	4.0	9579.0	326.0	03.Apr.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.934.283,28	4.0	9621.0	259.0	09.Juli2028	145.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.933.098,15	4.0	10035.0	377.0	27.Nov.2029	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.932.611,11	4.0	10946.0	293.0	28.Feb.2030	600.0
BPCEGP	BPCE SA RegS	Bankwesen	1.931.103,74	4.0	9144.0	407.0	15.Jan.2030	63.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.924.742,55	4.0	10709.0	296.0	04.Mai2029	550.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.922.332,08	4.0	9546.0	440.0	15.Juli2030	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.921.775,90	4.0	9832.0	179.0	15.Sept.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.921.424,60	4.0	9967.0	227.0	24.Apr.2028	263.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.920.385,02	4.0	9508.0	423.0	30.Apr.2030	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.917.858,99	4.0	10352.0	369.0	31.Jan.2030	388.0
SSELN	SSE PLC MTN RegS	Elektro-	1.918.031,69	4.0	9810.0	178.0	04.Sept.2027	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.915.862,67	4.0	10080.0	189.0	07.Nov.2027	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.914.203,64	4.0	9742.0	211.0	10.Jan.2028	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.913.953,44	4.0	10132.0	314.0	21.März2029	330.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.913.129,56	4.0	10438.0	400.0	22.Mai2031	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.911.445,71	4.0	9077.0	421.0	28.Feb.2030	35.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.909.475,79	4.0	9235.0	396.0	15.Dez.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.909.503,82	4.0	9918.0	116.0	19.Jan.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.909.074,21	4.0	10227.0	107.0	25.Jan.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.908.002,03	4.0	9523.0	214.0	12.Jan.2028	20.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.908.196,27	4.0	9741.0	187.0	08.Okt.2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	1.905.683,76	4.0	9907.0	116.0	17.Jan.2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.904.068,63	4.0	9464.0	326.0	21.März2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.902.570,68	4.0	10039.0	252.0	27.Juni2028	285.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.901.443,45	4.0	10035.0	393.0	25.Feb.2030	341.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.901.247,59	4.0	9490.0	231.0	17.März2028	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.899.833,63	4.0	9876.0	227.0	01.Apr.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.899.854,69	4.0	9739.0	378.0	05.Nov.2029	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.898.804,96	4.0	10042.0	352.0	04.Aug.2029	310.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.898.346,22	4.0	9709.0	163.0	09.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.896.025,15	4.0	9476.0	290.0	25.Okt.2028	75.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.894.731,86	4.0	9852.0	232.0	06.Apr.2028	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.894.029,02	4.0	9906.0	268.0	01.Sept.2028	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.891.088,07	4.0	10084.0	154.0	16.Juni2028	338.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.890.442,84	4.0	9608.0	324.0	26.März2029	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.888.903,14	4.0	9411.0	455.0	14.Aug.2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.887.941,76	4.0	9670.0	150.0	20.Mai2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.886.978,56	4.0	9641.0	363.0	29.Aug.2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.885.648,31	4.0	9622.0	247.0	22.Mai2028	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.884.151,01	4.0	10130.0	354.0	12.Sept.2029	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.881.795,21	4.0	10452.0	286.0	06.März2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.880.631,70	4.0	10133.0	139.0	17.Mai2027	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.880.274,65	4.0	9894.0	97.0	05.Nov.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.879.612,42	4.0	9822.0	117.0	22.Jan.2027	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.879.685,03	4.0	10478.0	346.0	28.Nov.2029	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.878.994,81	4.0	9813.0	235.0	24.Apr.2028	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.877.703,31	4.0	9384.0	279.0	08.Sept.2028	25.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.873.616,14	4.0	10223.0	270.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.872.939,12	4.0	9797.0	117.0	21.Jan.2028	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.871.374,55	4.0	10528.0	404.0	27.Juni2030	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.870.366,13	4.0	9735.0	225.0	08.März2028	138.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.869.560,41	4.0	9625.0	214.0	15.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.869.637,31	4.0	10116.0	108.0	23.Jan.2027	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.867.729,99	4.0	10422.0	296.0	04.Apr.2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.865.875,40	4.0	9775.0	146.0	07.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.865.279,69	4.0	9732.0	236.0	18.Apr.2028	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.864.634,39	4.0	10122.0	291.0	08.Feb.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.864.178,48	4.0	9780.0	116.0	14.Jan.2027	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.864.271,08	4.0	10306.0	197.0	18.Jan.2028	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.864.326,85	4.0	9280.0	310.0	12.Jan.2029	50.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.862.833,01	4.0	10780.0	345.0	30.Okt.2029	525.0
LIN	LINDE PLC RegS	Basic Industry	1.862.528,86	4.0	9803.0	87.0	30.Sept.2026	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.860.959,17	4.0	9759.0	156.0	15.Juni2027	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.860.523,48	4.0	10136.0	223.0	13.März2028	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.859.300,80	4.0	10168.0	143.0	02.Juni2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.856.460,36	4.0	10408.0	239.0	20.Mai2028	416.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.855.265,63	4.0	10107.0	225.0	23.März2028	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.855.059,39	4.0	10310.0	324.0	02.Juli2029	388.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.853.326,61	4.0	9981.0	364.0	01.Okt.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.851.623,75	4.0	10063.0	203.0	31.Dez.2079	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.849.933,06	4.0	9736.0	116.0	14.Jan.2027	0.0
BASGR	BASF SE RegS	Basic Industry	1.848.314,31	4.0	10152.0	236.0	29.Juni2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.844.041,41	4.0	9691.0	159.0	21.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.844.186,54	4.0	9657.0	245.0	15.Mai2028	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.843.851,88	4.0	10633.0	393.0	01.Juni2030	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.842.704,39	4.0	10290.0	221.0	01.Juni2028	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.842.909,14	4.0	10333.0	396.0	03.Mai2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.492,46	4.0	9631.0	198.0	19.Nov.2027	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.838.429,76	4.0	10069.0	370.0	27.Nov.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.837.336,43	4.0	9663.0	142.0	21.Apr.2027	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.836.169,57	4.0	10155.0	450.0	23.Sept.2030	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.834.757,78	4.0	9791.0	179.0	05.Sept.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.833.859,10	4.0	10344.0	254.0	17.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.834.040,71	4.0	10163.0	359.0	13.Okt.2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.831.486,32	4.0	10204.0	110.0	18.März2028	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.829.960,29	4.0	10031.0	413.0	24.Mai2030	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.828.627,95	4.0	10025.0	417.0	30.Juni2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.828.083,35	4.0	10305.0	324.0	06.Juli2029	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.826.530,13	4.0	10124.0	360.0	25.Nov.2029	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.826.643,76	4.0	10250.0	149.0	30.Mai2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.826.134,07	4.0	10442.0	252.0	11.Juli2028	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.822.777,54	4.0	9809.0	140.0	14.Apr.2027	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.821.885,04	4.0	10159.0	118.0	03.März2027	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.817.204,26	4.0	10171.0	301.0	18.März2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.816.211,02	4.0	9980.0	424.0	07.Juli2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.813.604,95	4.0	9535.0	199.0	16.Nov.2028	10.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.813.151,72	4.0	9519.0	227.0	03.März2028	35.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.812.613,76	4.0	9928.0	220.0	15.März2028	215.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.810.593,91	4.0	10420.0	350.0	02.Dez.2029	413.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.809.923,55	4.0	9915.0	104.0	07.Dez.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.806.478,51	4.0	10222.0	434.0	22.Juli2030	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.806.575,52	4.0	9010.0	452.0	01.Juli2030	63.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.805.627,38	4.0	10421.0	397.0	29.Mai2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.803.819,05	4.0	10062.0	338.0	26.Juli2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.799.829,02	4.0	9892.0	334.0	31.Mai2029	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.798.652,79	4.0	9209.0	355.0	23.Juni2029	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.797.810,02	4.0	10217.0	172.0	20.Sept.2027	388.0
INTNED	ING GROEP NV RegS	Bankwesen	1.798.206,07	4.0	9988.0	377.0	10.Nov.2030	288.0
TMUS	T-MOBILE USA INC	Kommunikation	1.796.882,58	4.0	10234.0	321.0	08.Mai2029	355.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.793.393,32	4.0	10087.0	185.0	23.Okt.2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.793.094,63	4.0	10228.0	190.0	25.Okt.2027	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.791.539,38	4.0	9857.0	102.0	25.Nov.2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.791.604,95	4.0	9856.0	243.0	18.Mai2028	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.790.469,36	4.0	10182.0	363.0	17.Sept.2029	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.789.237,22	4.0	9338.0	424.0	15.Apr.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.789.309,29	4.0	9861.0	107.0	13.Dez.2026	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.788.120,05	4.0	9852.0	132.0	17.März2027	125.0
DUK	DUKE ENERGY CORP	Elektro-	1.787.538,84	4.0	10087.0	235.0	15.Juni2028	310.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.786.521,87	4.0	10112.0	393.0	19.März2030	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.786.275,22	4.0	10007.0	140.0	08.Juni2027	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.785.687,22	4.0	10192.0	228.0	17.Mai2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.784.092,10	4.0	9906.0	95.0	28.Okt.2026	125.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.784.173,81	4.0	10030.0	130.0	15.März2027	250.0
COVFP	COVIVIO SA RegS	REITS	1.782.584,10	4.0	9844.0	157.0	21.Juni2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.782.878,72	4.0	9848.0	156.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.781.582,88	4.0	9843.0	157.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.779.451,78	4.0	9818.0	121.0	03.Feb.2027	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.778.397,42	4.0	10190.0	133.0	31.März2047	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.777.915,81	4.0	10050.0	251.0	26.Juni2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.774.768,80	4.0	9589.0	181.0	10.Sept.2027	25.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.774.994,19	4.0	10074.0	124.0	23.Feb.2027	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.774.036,47	4.0	10567.0	277.0	23.Feb.2034	488.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.773.066,39	4.0	9507.0	338.0	22.Mai2029	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.772.401,91	4.0	9573.0	182.0	15.Sept.2027	45.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.772.466,29	4.0	10198.0	400.0	29.Apr.2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.771.874,26	4.0	9794.0	148.0	14.Mai2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.771.583,14	4.0	9921.0	191.0	30.Nov.2027	213.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.770.982,56	4.0	9757.0	201.0	06.Dez.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.766.678,00	4.0	9777.0	132.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.906,82	4.0	9768.0	116.0	15.Jan.2027	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.764.907,06	4.0	9030.0	439.0	06.Mai2030	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.764.014,06	4.0	9672.0	197.0	18.Nov.2027	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.762.994,70	4.0	9672.0	420.0	18.Mai2030	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.762.445,49	4.0	10137.0	173.0	23.Aug.2032	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.762.465,05	4.0	10002.0	86.0	25.Sept.2026	221.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.761.654,24	4.0	9715.0	236.0	15.Apr.2028	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.761.334,42	4.0	10006.0	359.0	16.Sept.2029	378.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.760.236,98	4.0	9915.0	123.0	23.Feb.2027	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.759.673,40	4.0	11633.0	218.0	01.Dez.2033	988.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.758.702,37	4.0	11092.0	265.0	05.Dez.2029	675.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.758.128,73	4.0	10685.0	232.0	15.Mai2028	613.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.756.032,72	4.0	10557.0	267.0	11.Jan.2029	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.754.201,40	4.0	10202.0	111.0	06.Apr.2027	450.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.754.368,77	4.0	9220.0	375.0	17.Sept.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.753.902,36	4.0	10909.0	423.0	05.Okt.2030	513.0
BAERVX	ELM BV RegS	Bankwesen	1.752.522,63	4.0	10245.0	358.0	13.Sept.2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.751.646,95	4.0	9158.0	406.0	18.Jan.2030	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.750.552,22	4.0	10462.0	174.0	29.Dez.2032	550.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.748.295,99	4.0	10233.0	357.0	27.Sept.2030	403.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.748.310,28	4.0	10230.0	354.0	24.Sept.2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.748.070,91	4.0	9710.0	241.0	29.Apr.2028	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.747.174,95	4.0	9182.0	358.0	06.Juli2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.745.615,55	4.0	10019.0	146.0	07.Juli2028	288.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.744.823,97	4.0	10100.0	416.0	20.Mai2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.744.899,66	4.0	10073.0	307.0	26.Feb.2029	270.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.743.513,89	4.0	9683.0	193.0	28.Okt.2027	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.743.567,47	4.0	9177.0	313.0	11.Jan.2029	0.0
O	REALTY INCOME CORPORATION	REITS	1.742.451,09	4.0	10718.0	407.0	06.Juli2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.742.189,51	4.0	10317.0	226.0	05.Apr.2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.740.497,49	4.0	10551.0	299.0	12.Feb.2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.739.493,66	4.0	9659.0	184.0	24.Sept.2027	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.739.588,78	4.0	10300.0	310.0	12.März2029	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.738.777,50	4.0	9840.0	334.0	01.Juni2029	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.738.973,18	4.0	10471.0	283.0	15.Jan.2030	482.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.736.954,98	4.0	9819.0	332.0	23.Mai2029	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.735.108,74	4.0	10019.0	215.0	24.Feb.2028	263.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.734.039,68	4.0	10030.0	457.0	15.Okt.2030	295.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.733.161,14	4.0	9118.0	377.0	09.Sept.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	1.732.536,04	4.0	9609.0	279.0	19.Sept.2028	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.725.916,81	4.0	9768.0	230.0	28.März2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.725.289,80	4.0	9867.0	83.0	12.Sept.2026	88.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.724.343,59	4.0	10023.0	338.0	12.Juni2029	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.721.606,31	4.0	10092.0	286.0	08.Dez.2028	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.721.432,33	4.0	9807.0	176.0	31.Aug.2027	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.720.758,31	4.0	10579.0	229.0	21.Juli2028	563.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.720.930,06	4.0	9694.0	238.0	20.Apr.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.720.136,84	4.0	10063.0	73.0	08.Sept.2026	313.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.719.938,14	4.0	9527.0	240.0	21.Apr.2028	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.718.630,80	3.0	9524.0	200.0	23.Nov.2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.718.657,49	3.0	10100.0	99.0	22.Nov.2026	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.718.989,96	3.0	9953.0	117.0	12.Feb.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.718.276,37	3.0	9902.0	228.0	22.März2028	200.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.717.865,04	3.0	9680.0	296.0	15.Dez.2028	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.717.232,89	3.0	10491.0	392.0	08.Apr.2030	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.717.262,79	3.0	10476.0	383.0	05.Apr.2030	425.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.717.560,89	3.0	9767.0	448.0	23.Aug.2030	213.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.714.384,60	3.0	10041.0	174.0	13.Sept.2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.714.571,52	3.0	10248.0	320.0	06.Juni2029	330.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.712.750,84	3.0	9000.0	460.0	27.Juli2030	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.712.884,22	3.0	9678.0	322.0	28.März2029	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.709.466,51	3.0	9994.0	266.0	26.Aug.2028	288.0
ENELIM	ENEL SPA RegS	Elektro-	1.708.548,59	3.0	10028.0	75.0	31.Dez.2079	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.707.627,86	3.0	9901.0	224.0	10.März2028	213.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.706.764,59	3.0	9210.0	374.0	17.Sept.2029	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.704.895,62	3.0	10119.0	401.0	15.Apr.2030	370.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.704.853,92	3.0	11244.0	260.0	14.Sept.2029	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.704.217,30	3.0	10365.0	368.0	17.Jan.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.701.343,38	3.0	9897.0	128.0	08.März2027	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.700.666,64	3.0	9436.0	277.0	07.Sept.2028	65.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.700.250,36	3.0	9436.0	279.0	14.Sept.2028	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.699.576,78	3.0	9965.0	364.0	30.Sept.2029	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.699.679,99	3.0	9433.0	278.0	13.Sept.2029	60.0
EDPPL	EDP SA MTN RegS	Elektro-	1.699.417,73	3.0	9903.0	137.0	15.Apr.2027	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.698.457,59	3.0	10401.0	396.0	24.Apr.2030	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.697.523,35	3.0	9327.0	415.0	23.März2030	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.697.814,50	3.0	9889.0	137.0	06.Apr.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.697.946,78	3.0	10396.0	234.0	05.Mai2028	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.697.358,52	3.0	9954.0	81.0	10.Sept.2026	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.695.733,06	3.0	9601.0	327.0	10.Apr.2029	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.695.010,54	3.0	10316.0	377.0	23.Feb.2030	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.694.239,71	3.0	9937.0	177.0	25.Sept.2027	225.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.694.255,34	3.0	10080.0	358.0	30.Sept.2029	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.692.737,02	3.0	10244.0	366.0	14.Nov.2029	338.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.692.509,81	3.0	9334.0	341.0	28.Mai2029	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.692.060,94	3.0	9870.0	131.0	13.März2027	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.690.909,99	3.0	10517.0	431.0	29.Sept.2030	423.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.687.755,36	3.0	9829.0	115.0	15.Jan.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.687.528,97	3.0	9774.0	291.0	05.Dez.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.686.718,20	3.0	9795.0	215.0	31.Jan.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.686.606,61	3.0	10024.0	270.0	10.Sept.2028	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.685.851,36	3.0	9900.0	83.0	12.Sept.2026	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.685.368,48	3.0	9559.0	338.0	16.Mai2029	145.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.685.010,83	3.0	9846.0	153.0	05.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.684.068,97	3.0	9814.0	240.0	03.Mai2028	175.0
INLIFP	IN LI RegS	Financial Other	1.684.212,99	3.0	9316.0	353.0	02.Juli2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.684.214,62	3.0	9327.0	352.0	22.Juni2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.683.631,72	3.0	9796.0	221.0	22.Feb.2028	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.683.230,37	3.0	9796.0	228.0	21.März2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.681.432,05	3.0	9809.0	179.0	06.Sept.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.681.577,89	3.0	10732.0	339.0	28.Nov.2029	500.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.680.646,81	3.0	10124.0	437.0	04.Sept.2030	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.679.835,10	3.0	10188.0	88.0	01.Feb.2028	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.678.941,20	3.0	9035.0	423.0	19.März2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.676.144,63	3.0	9544.0	228.0	08.März2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.675.825,46	3.0	9744.0	211.0	13.Jan.2028	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.675.319,36	3.0	10222.0	383.0	07.März2030	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.674.756,61	3.0	9541.0	220.0	06.Feb.2028	38.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.674.197,87	3.0	10265.0	152.0	12.Juni2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.674.379,20	3.0	10389.0	350.0	06.Sept.2030	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.673.796,70	3.0	10097.0	265.0	15.Sept.2028	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.672.098,83	3.0	9272.0	374.0	18.Sept.2029	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.672.415,33	3.0	9817.0	180.0	13.Sept.2027	125.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.671.650,53	3.0	10306.0	294.0	17.Jan.2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.671.093,47	3.0	9786.0	148.0	13.Mai2027	88.0
SLHNVX	ELM BV RegS	Versicherung	1.669.599,72	3.0	10217.0	146.0	31.Dez.2079	450.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.669.075,43	3.0	10266.0	330.0	23.Mai2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.668.075,60	3.0	9811.0	95.0	30.Okt.2026	25.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.667.970,45	3.0	9810.0	91.0	14.Okt.2026	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.666.157,57	3.0	10186.0	130.0	17.Apr.2027	397.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.665.621,70	3.0	9193.0	408.0	24.Jan.2030	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.663.652,52	3.0	9734.0	254.0	27.Juni2028	138.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.663.921,04	3.0	10648.0	419.0	06.Sept.2030	475.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.662.632,23	3.0	9676.0	219.0	08.Feb.2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.662.777,63	3.0	9238.0	304.0	07.Dez.2028	0.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.662.781,79	3.0	10113.0	200.0	14.Jan.2028	338.0
HELNSW	ELM BV RegS	Versicherung	1.661.808,69	3.0	10031.0	183.0	29.Sept.2047	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.658.543,50	3.0	9601.0	184.0	23.Sept.2027	20.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.654.787,12	3.0	10311.0	351.0	22.Nov.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.654.544,40	3.0	10409.0	190.0	29.Nov.2027	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.654.617,95	3.0	9563.0	393.0	19.Jan.2030	209.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.654.740,25	3.0	10116.0	167.0	26.Aug.2027	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.653.316,58	3.0	9709.0	156.0	14.Sept.2032	104.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.651.876,80	3.0	10541.0	252.0	15.Nov.2028	475.0
MAPSM	MAPFRE SA RegS	Versicherung	1.652.077,61	3.0	10251.0	268.0	07.Sept.2048	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.652.156,62	3.0	10563.0	344.0	02.Jan.2035	525.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.651.770,14	3.0	10741.0	217.0	16.Juni2028	663.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	1.650.723,75	3.0	9419.0	469.0	07.Okt.2030	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.650.070,29	3.0	9690.0	156.0	11.Juni2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	1.648.157,37	3.0	9122.0	450.0	09.Juli2030	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.647.625,39	3.0	10535.0	198.0	11.Jan.2029	538.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.646.020,62	3.0	9353.0	322.0	01.März2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.643.122,99	3.0	9658.0	178.0	01.Sept.2027	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.642.119,75	3.0	10329.0	312.0	05.Apr.2034	438.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.641.370,71	3.0	9330.0	326.0	15.März2029	75.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.640.498,39	3.0	10223.0	402.0	24.Juni2030	500.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.640.747,34	3.0	9094.0	465.0	17.Sept.2030	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.639.935,63	3.0	9638.0	181.0	11.Sept.2027	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.639.970,69	3.0	10151.0	385.0	22.Jan.2030	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.638.629,15	3.0	10062.0	303.0	02.Mai2049	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.637.700,70	3.0	10736.0	333.0	30.Nov.2029	588.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.637.244,44	3.0	10089.0	331.0	23.Juni2029	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.637.321,32	3.0	9840.0	131.0	13.März2027	125.0
EOANGR	E.ON SE RegS	Elektro-	1.636.777,17	3.0	9344.0	306.0	19.Dez.2028	10.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.636.802,64	3.0	10164.0	264.0	04.Sept.2028	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.636.965,57	3.0	10625.0	309.0	16.Apr.2030	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.630.453,06	3.0	9698.0	380.0	20.Nov.2029	188.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.629.430,86	3.0	9792.0	240.0	09.Mai2028	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.628.903,35	3.0	9142.0	379.0	15.Sept.2029	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.629.175,20	3.0	10140.0	353.0	03.Okt.2029	383.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.627.871,53	3.0	9545.0	215.0	17.Jan.2028	38.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.627.545,92	3.0	9820.0	160.0	30.Juni2027	120.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	1.626.820,79	3.0	10803.0	427.0	12.Okt.2030	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.626.412,81	3.0	10037.0	186.0	15.Dez.2027	313.0
PVH	PVH CORP	Zyklische Konsumgüter	1.625.399,15	3.0	10352.0	326.0	16.Juli2029	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.622.953,55	3.0	10523.0	260.0	17.Aug.2033	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.622.324,63	3.0	9831.0	80.0	03.Sept.2026	5.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.622.689,58	3.0	10524.0	309.0	25.März2029	463.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.621.523,38	3.0	10181.0	118.0	01.März2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.620.894,50	3.0	10110.0	182.0	18.Okt.2027	308.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.619.917,26	3.0	9513.0	264.0	16.Juli2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.620.118,53	3.0	9234.0	346.0	25.Mai2029	50.0
VGPBB	VGP NV RegS	Financial Other	1.620.162,72	3.0	9441.0	328.0	08.Apr.2029	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.619.698,15	3.0	10133.0	330.0	02.Juni2029	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.618.084,24	3.0	9793.0	185.0	30.Sept.2027	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.618.238,59	3.0	9199.0	431.0	24.Apr.2030	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.617.561,98	3.0	9732.0	231.0	26.März2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.617.863,04	3.0	10038.0	434.0	27.Aug.2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.617.154,82	3.0	9459.0	342.0	23.Mai2029	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.615.780,48	3.0	10404.0	358.0	09.Jan.2030	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.615.295,71	3.0	9935.0	108.0	31.Dez.2079	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.614.184,48	3.0	9758.0	275.0	15.Sept.2028	160.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.613.506,49	3.0	10932.0	268.0	16.Nov.2028	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.612.495,47	3.0	9394.0	415.0	16.März2030	138.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.610.594,58	3.0	10137.0	389.0	20.März2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.610.414,39	3.0	9164.0	375.0	06.Sept.2029	40.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.610.471,86	3.0	10677.0	354.0	06.Feb.2030	562.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.609.991,76	3.0	10418.0	218.0	15.März2029	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.609.400,69	3.0	10379.0	293.0	24.Jan.2029	438.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.608.774,80	3.0	10417.0	292.0	20.Feb.2030	425.0
FERSM	FERROVIAL SE RegS	Transport	1.608.956,91	3.0	10654.0	424.0	13.Sept.2030	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.609.004,68	3.0	10369.0	324.0	04.Juni2030	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.608.187,74	3.0	9931.0	226.0	07.Apr.2028	200.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.608.297,32	3.0	9185.0	378.0	17.Sept.2029	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.608.030,63	3.0	10234.0	324.0	24.Juni2029	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.607.084,64	3.0	9101.0	403.0	16.Jan.2030	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.607.006,47	3.0	9925.0	341.0	02.Juli2049	325.0
BZWPW	SANTANDER BANK POLSKA SA MTN RegS	Bankwesen	1.603.213,21	3.0	9986.0	445.0	07.Okt.2031	350.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.603.110,81	3.0	9422.0	285.0	06.Okt.2028	80.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.602.169,24	3.0	9804.0	111.0	27.Jan.2028	85.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.601.810,46	3.0	10461.0	320.0	05.Juni2030	496.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.601.323,19	3.0	9984.0	82.0	30.Sept.2026	210.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.599.962,14	3.0	9968.0	85.0	22.Sept.2026	225.0
EUROB	EUROBANK SA RegS	Bankwesen	1.598.794,63	3.0	10858.0	268.0	28.Nov.2029	588.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.597.407,41	3.0	9879.0	105.0	07.Dez.2026	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.597.158,27	3.0	10303.0	316.0	05.Juni2029	388.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.597.235,91	3.0	9859.0	115.0	15.Jan.2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.596.240,45	3.0	10741.0	168.0	20.Dez.2032	738.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.593.976,70	3.0	9609.0	248.0	28.Mai2028	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.594.170,14	3.0	10426.0	220.0	06.Juni2028	463.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.593.707,57	3.0	9082.0	426.0	18.März2030	38.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.593.776,63	3.0	10585.0	344.0	11.Okt.2029	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.592.227,39	3.0	9919.0	56.0	08.Juni2026	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.590.797,74	3.0	10593.0	281.0	03.Nov.2028	484.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.589.777,26	3.0	9322.0	360.0	27.Juli2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.588.291,36	3.0	9340.0	286.0	04.Okt.2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.588.382,02	3.0	10194.0	205.0	13.Jan.2028	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.587.431,21	3.0	9290.0	446.0	09.Juli2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.587.532,72	3.0	10411.0	207.0	07.Feb.2029	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.587.069,52	3.0	10275.0	381.0	19.Jan.2030	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.587.114,53	3.0	10496.0	173.0	14.Sept.2028	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.585.823,18	3.0	10231.0	113.0	16.Feb.2027	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.584.366,26	3.0	10495.0	360.0	27.Nov.2034	450.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.582.071,33	3.0	9888.0	99.0	12.Nov.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.582.197,51	3.0	10284.0	235.0	30.Mai2028	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.581.671,68	3.0	10937.0	302.0	02.Apr.2030	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.581.037,98	3.0	10234.0	325.0	26.Juni2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.580.146,53	3.0	10011.0	399.0	30.März2030	295.0
ICADFP	ICADE RegS	REITS	1.579.723,51	3.0	9759.0	222.0	28.Feb.2028	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.580.028,45	3.0	10352.0	242.0	18.Juni2029	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.579.122,49	3.0	10043.0	411.0	20.Mai2030	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.578.334,23	3.0	10385.0	255.0	24.Juli2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.578.566,19	3.0	10613.0	378.0	01.Mai2035	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.577.454,70	3.0	10407.0	331.0	07.Aug.2029	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.577.530,71	3.0	10313.0	359.0	16.Okt.2030	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.576.730,57	3.0	10178.0	172.0	29.Nov.2027	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.576.781,50	3.0	10285.0	123.0	22.Mai2027	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.576.935,71	3.0	10230.0	207.0	15.Feb.2028	382.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.576.546,76	3.0	11001.0	239.0	27.Juni2029	688.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.574.885,51	3.0	9669.0	286.0	15.Nov.2028	175.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.573.688,36	3.0	8938.0	415.0	22.Feb.2030	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.573.693,53	3.0	9797.0	107.0	14.Dez.2026	43.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.573.717,64	3.0	9192.0	412.0	13.Feb.2030	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.573.746,60	3.0	9832.0	82.0	09.Sept.2026	25.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.572.051,37	3.0	9819.0	82.0	10.Sept.2026	37.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.571.310,83	3.0	9725.0	217.0	07.Feb.2028	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.571.459,53	3.0	9447.0	310.0	19.Jan.2029	94.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.571.540,57	3.0	10117.0	88.0	15.Nov.2026	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.571.019,30	3.0	10342.0	341.0	09.Juli2029	381.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.571.107,76	3.0	9443.0	290.0	17.Nov.2029	80.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.569.857,91	3.0	10382.0	338.0	01.Sept.2029	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.569.880,18	3.0	10389.0	284.0	04.Jan.2029	513.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.567.722,27	3.0	9483.0	260.0	01.Juli2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.566.484,60	3.0	9722.0	233.0	05.Apr.2028	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.566.487,02	3.0	10724.0	356.0	16.Nov.2029	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.565.821,38	3.0	10156.0	381.0	10.Jan.2030	338.0
PKNPW	ORLEN SA MTN RegS	Energie	1.566.136,13	3.0	10642.0	405.0	13.Juli2030	475.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.565.354,08	3.0	10057.0	441.0	02.Okt.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.565.492,54	3.0	10188.0	133.0	30.März2027	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.564.450,92	3.0	10586.0	331.0	06.Juli2029	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.564.220,81	3.0	10052.0	449.0	27.Sept.2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.562.742,03	3.0	9639.0	409.0	21.März2030	198.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.562.078,58	3.0	10260.0	320.0	15.Juni2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.562.185,29	3.0	9700.0	225.0	28.Feb.2028	90.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.561.419,05	3.0	9669.0	205.0	20.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.561.458,18	3.0	10361.0	276.0	04.Okt.2028	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.561.611,66	3.0	10303.0	150.0	31.Aug.2032	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.561.661,12	3.0	10430.0	293.0	01.Feb.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.561.093,99	3.0	10494.0	393.0	15.März2030	411.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.560.783,60	3.0	10739.0	189.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.017,41	3.0	10230.0	185.0	28.Nov.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.558.546,48	3.0	10677.0	204.0	27.Jan.2028	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.558.272,05	3.0	10124.0	302.0	09.Feb.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.558.338,92	3.0	10021.0	88.0	01.Okt.2026	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.558.400,54	3.0	9925.0	132.0	22.März2027	200.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.557.167,11	3.0	10007.0	83.0	15.Sept.2026	250.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.556.214,43	3.0	9862.0	181.0	28.Sept.2027	206.0
ICADFP	ICADE RegS	REITS	1.556.463,54	3.0	9074.0	404.0	19.Jan.2030	100.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.554.650,15	3.0	10648.0	203.0	26.Jan.2028	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.553.921,62	3.0	10138.0	63.0	02.Okt.2026	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.553.442,04	3.0	10439.0	382.0	07.März2030	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.553.465,07	3.0	9625.0	200.0	28.Nov.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.552.115,85	3.0	10061.0	383.0	28.Jan.2035	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.552.137,98	3.0	10150.0	228.0	04.Apr.2028	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.551.831,50	3.0	10211.0	161.0	12.Juli2028	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.549.719,23	3.0	10543.0	323.0	02.Aug.2029	519.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.549.433,20	3.0	10146.0	321.0	16.Apr.2029	319.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.548.152,53	3.0	10176.0	423.0	14.Juli2030	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.546.800,12	3.0	10902.0	198.0	26.Jan.2029	700.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.545.954,24	3.0	10272.0	441.0	10.Okt.2030	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.544.853,23	3.0	10045.0	198.0	10.Dez.2027	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.544.875,91	3.0	10234.0	358.0	07.Sept.2029	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.545.088,82	3.0	9781.0	108.0	15.Dez.2026	32.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.544.265,61	3.0	10134.0	412.0	28.Mai2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.544.025,58	3.0	10177.0	332.0	14.Juli2029	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.543.652,42	3.0	10240.0	158.0	26.Sept.2027	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.542.072,93	3.0	9311.0	302.0	08.Dez.2028	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.541.335,90	3.0	10564.0	318.0	02.Mai2029	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.541.039,16	3.0	10476.0	338.0	05.Juli2029	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.538.822,10	3.0	10201.0	447.0	08.Sept.2030	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.538.558,80	3.0	9899.0	273.0	26.Sept.2028	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.537.335,79	3.0	9869.0	231.0	02.Apr.2028	185.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.537.356,03	3.0	10158.0	386.0	30.Jan.2030	338.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.537.367,32	3.0	10453.0	249.0	17.Juli2029	463.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.537.146,39	3.0	10208.0	353.0	02.Okt.2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.536.390,25	3.0	10089.0	409.0	23.Mai2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.535.835,55	3.0	9598.0	194.0	28.Okt.2027	30.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.535.923,56	3.0	10288.0	297.0	29.Jan.2029	388.0
RWE	RWE AG RegS	Elektro-	1.534.888,48	3.0	10315.0	285.0	13.Feb.2029	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.534.942,31	3.0	10511.0	343.0	29.Nov.2029	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.534.949,94	3.0	10149.0	293.0	15.Jan.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.535.157,42	3.0	9563.0	250.0	31.Mai2028	70.0
INTNED	ING GROEP NV RegS	Bankwesen	1.534.544,42	3.0	10598.0	359.0	20.Feb.2035	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.533.387,92	3.0	10170.0	87.0	28.Sept.2026	425.0
LXSGR	LANXESS AG RegS	Basic Industry	1.533.031,78	3.0	8959.0	395.0	01.Dez.2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.533.302,52	3.0	10182.0	353.0	01.Okt.2029	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.532.684,51	3.0	10499.0	176.0	26.Sept.2028	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.531.319,88	3.0	10438.0	323.0	10.Aug.2034	475.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.530.844,02	3.0	10060.0	414.0	13.Juni2031	350.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.530.898,91	3.0	10626.0	303.0	26.März2030	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.529.919,43	3.0	9810.0	117.0	20.Jan.2027	75.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.529.239,71	3.0	10347.0	323.0	02.Mai2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.528.427,17	3.0	10018.0	460.0	07.Nov.2030	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.527.230,16	3.0	10829.0	431.0	13.Sept.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.525.676,05	3.0	10028.0	330.0	14.Mai2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	1.525.903,79	3.0	10450.0	248.0	18.Sept.2028	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.525.287,66	3.0	10123.0	274.0	24.Sept.2028	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.525.471,36	3.0	9822.0	183.0	25.Sept.2027	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.524.536,08	3.0	10242.0	211.0	01.März2028	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.524.635,36	3.0	9799.0	100.0	15.Nov.2026	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.523.584,16	3.0	10512.0	210.0	21.Feb.2029	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.523.624,08	3.0	10501.0	283.0	06.Nov.2028	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.523.278,39	3.0	10223.0	208.0	24.Jan.2028	353.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.523.339,80	3.0	10552.0	306.0	28.März2029	525.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.522.906,38	3.0	10602.0	245.0	14.Sept.2028	525.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.521.373,99	3.0	10452.0	391.0	03.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.521.541,46	3.0	10182.0	189.0	04.Dez.2027	331.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.520.444,62	3.0	9808.0	194.0	08.Nov.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.519.124,95	3.0	10093.0	275.0	03.Okt.2029	313.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.519.394,20	3.0	10371.0	114.0	23.Jan.2027	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.518.921,99	3.0	10230.0	298.0	01.März2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.518.569,41	3.0	9696.0	424.0	22.Mai2030	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.517.749,24	3.0	10124.0	409.0	04.Juni2031	375.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.518.099,30	3.0	10102.0	280.0	21.Okt.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.518.134,63	3.0	10437.0	278.0	28.Nov.2029	425.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.516.717,30	3.0	10285.0	403.0	31.Mai2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.516.768,40	3.0	10689.0	235.0	16.Aug.2033	600.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.517.119,25	3.0	10204.0	110.0	04.Apr.2027	425.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	1.516.507,77	3.0	10068.0	264.0	29.Sept.2028	350.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	1.516.577,27	3.0	10074.0	445.0	02.Okt.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.515.726,24	3.0	10188.0	282.0	15.Jan.2029	321.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.515.640,40	3.0	10435.0	202.0	31.Jan.2029	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.513.775,83	3.0	10285.0	419.0	29.Mai2030	338.0
COVFP	COVIVIO SA RegS	REITS	1.512.520,35	3.0	9390.0	439.0	23.Juni2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.512.218,72	3.0	10037.0	162.0	08.Sept.2027	250.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.511.319,71	3.0	9875.0	308.0	19.Feb.2049	275.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.511.140,53	3.0	10154.0	373.0	15.Jan.2030	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.511.152,91	3.0	10105.0	207.0	27.Jan.2028	400.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.510.756,76	3.0	10213.0	186.0	13.Okt.2027	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.509.374,12	3.0	9983.0	152.0	13.Juli2027	238.0
EOANGR	E.ON SE RegS	Elektro-	1.508.866,57	3.0	9636.0	223.0	20.Feb.2028	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.507.899,38	3.0	9932.0	141.0	11.Mai2027	238.0
SESGFP	SES SA MTN RegS	Kommunikation	1.507.561,76	3.0	10061.0	411.0	24.Juni2030	413.0
EDENFP	EDENRED RegS	Technologie	1.507.249,36	3.0	9932.0	131.0	30.März2027	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.506.376,73	3.0	10120.0	294.0	25.Jan.2029	338.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.506.453,32	3.0	10065.0	411.0	30.Mai2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.504.929,81	3.0	10438.0	380.0	17.Jan.2030	380.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.504.504,57	3.0	9323.0	426.0	30.Apr.2030	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.504.708,00	3.0	9981.0	337.0	09.Juni2029	288.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.503.905,68	3.0	10416.0	294.0	05.Feb.2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.503.971,70	3.0	10399.0	192.0	28.Feb.2028	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.503.429,01	3.0	10507.0	316.0	03.Mai2030	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.503.142,56	3.0	10535.0	310.0	14.Juni2029	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.503.250,75	3.0	9299.0	389.0	26.Nov.2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.503.275,19	3.0	10656.0	438.0	05.Sept.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.502.556,58	3.0	9930.0	150.0	26.Mai2027	188.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.502.071,95	3.0	10648.0	246.0	19.Sept.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.502.077,03	3.0	9897.0	244.0	25.Mai2028	250.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.501.276,32	3.0	9890.0	127.0	09.März2028	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.500.345,65	3.0	9986.0	92.0	16.Okt.2026	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.499.030,89	3.0	9965.0	398.0	06.März2030	288.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.499.082,88	3.0	9989.0	460.0	06.Nov.2030	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.499.312,15	3.0	10431.0	378.0	18.März2030	425.0
BASGR	BASF SE RegS	Basic Industry	1.498.565,97	3.0	10431.0	288.0	08.März2029	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.498.890,00	3.0	9993.0	463.0	19.Nov.2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.498.008,67	3.0	10593.0	262.0	24.Aug.2028	488.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.498.034,21	3.0	10462.0	403.0	15.Mai2035	481.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.498.474,38	3.0	10528.0	228.0	13.Juli2028	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.497.953,59	3.0	9969.0	455.0	23.Okt.2031	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.497.266,53	3.0	9884.0	426.0	15.Juni2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.496.522,31	3.0	10486.0	323.0	31.Mai2030	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.496.895,12	3.0	9833.0	196.0	22.Nov.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.493.573,52	3.0	9979.0	413.0	06.Juni2030	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.493.682,79	3.0	10476.0	325.0	30.Mai2030	425.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.493.824,14	3.0	10445.0	391.0	03.Mai2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.492.851,58	3.0	10005.0	428.0	18.Juni2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.492.189,99	3.0	9861.0	101.0	24.Nov.2026	90.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.491.986,11	3.0	10225.0	358.0	05.Sept.2029	347.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.491.373,61	3.0	9912.0	65.0	08.Juli2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.491.390,48	3.0	10212.0	351.0	27.Aug.2030	346.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.491.451,31	3.0	10490.0	111.0	20.Jan.2028	688.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.490.170,14	3.0	10226.0	256.0	20.Sept.2028	353.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.490.530,85	3.0	10075.0	390.0	08.März2030	300.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.490.116,61	3.0	10349.0	380.0	04.März2030	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.489.168,05	3.0	10436.0	240.0	01.Juni2028	448.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.488.778,38	3.0	9974.0	335.0	06.Juni2029	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.489.062,96	3.0	10375.0	380.0	11.März2030	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.488.633,29	3.0	10311.0	201.0	31.Jan.2028	413.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.487.831,35	3.0	9230.0	427.0	26.Apr.2030	125.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.488.109,25	3.0	10020.0	275.0	05.Okt.2028	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.487.200,76	3.0	9654.0	215.0	28.Jan.2028	125.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.487.288,63	3.0	10272.0	331.0	30.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.487.334,15	3.0	10236.0	195.0	14.Dez.2047	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.486.824,08	3.0	10455.0	412.0	03.Juli2031	457.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.487.125,70	3.0	10298.0	367.0	29.Jan.2030	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.486.284,74	3.0	10095.0	226.0	15.Mai2028	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.485.832,66	3.0	9824.0	243.0	26.Mai2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.484.792,49	3.0	10354.0	315.0	16.Apr.2034	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.483.801,81	3.0	10255.0	365.0	21.Jan.2030	425.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.483.940,74	3.0	10450.0	408.0	03.Juli2030	413.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.484.092,14	3.0	10011.0	360.0	09.Sept.2029	288.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.484.187,03	3.0	10374.0	305.0	21.Juni2034	575.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.483.371,81	3.0	10364.0	233.0	03.Mai2028	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.483.661,63	3.0	9233.0	345.0	28.Mai2029	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.482.824,69	3.0	10259.0	288.0	03.Jan.2030	388.0
DOV	DOVER CORP	Produktionsmittel	1.482.849,51	3.0	9885.0	98.0	09.Nov.2026	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.483.006,84	3.0	10121.0	345.0	11.Juli2029	313.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.482.309,12	3.0	10382.0	321.0	29.Mai2030	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.482.685,69	3.0	9825.0	138.0	09.Apr.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.481.380,41	3.0	10579.0	281.0	10.Nov.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.481.655,85	3.0	10296.0	213.0	14.Feb.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.481.671,68	3.0	9820.0	81.0	07.Dez.2031	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.480.602,48	3.0	10277.0	128.0	21.März2028	463.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.479.719,00	3.0	10237.0	125.0	08.März2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.478.917,03	3.0	10371.0	398.0	16.Mai2030	390.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.477.233,11	3.0	10253.0	281.0	25.Jan.2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.476.655,65	3.0	9839.0	86.0	25.Sept.2026	38.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.476.040,06	3.0	10020.0	330.0	23.Mai2049	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.475.868,05	3.0	10401.0	252.0	10.Juli2028	413.0
SDFGR	K+S AG RegS	Basic Industry	1.475.100,72	3.0	10366.0	317.0	19.Juni2029	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.474.554,65	3.0	10427.0	259.0	21.Aug.2029	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.474.735,97	3.0	9732.0	231.0	03.Apr.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.474.854,56	3.0	10465.0	353.0	13.Sept.2030	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.473.861,75	3.0	10318.0	230.0	16.Mai2028	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.471.630,41	3.0	10357.0	335.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.471.771,23	3.0	10328.0	239.0	22.Mai2028	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.471.801,92	3.0	10497.0	190.0	01.Nov.2027	523.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.471.162,64	3.0	10697.0	407.0	07.Juni2031	464.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.469.671,94	3.0	9662.0	417.0	30.Apr.2050	253.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.469.166,96	3.0	10264.0	317.0	16.Apr.2029	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.468.790,81	3.0	10285.0	394.0	25.Apr.2030	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.468.486,98	3.0	10184.0	358.0	21.Nov.2029	313.0
OMVAV	OMV AG NC9 RegS	Energie	1.467.266,22	3.0	9725.0	337.0	31.Dez.2079	288.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.465.134,86	3.0	10401.0	431.0	13.Sept.2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.465.201,29	3.0	10332.0	340.0	09.Juli2029	388.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.465.253,99	3.0	10093.0	374.0	29.Okt.2029	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.465.391,83	3.0	8872.0	472.0	09.Sept.2030	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.464.434,66	3.0	10234.0	298.0	21.März2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.464.482,07	3.0	10441.0	353.0	25.Okt.2029	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.464.554,62	3.0	10338.0	235.0	31.Dez.2079	463.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.463.510,98	3.0	10252.0	308.0	30.Apr.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.462.677,11	3.0	10175.0	384.0	21.Jan.2030	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.462.895,70	3.0	10228.0	399.0	18.März2030	339.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.461.962,66	3.0	10032.0	292.0	11.Dez.2029	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.460.184,38	3.0	10257.0	330.0	29.Mai2029	378.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.460.594,12	3.0	10283.0	320.0	14.Juni2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.459.703,06	3.0	10180.0	210.0	19.Feb.2028	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.458.706,08	3.0	10130.0	110.0	02.Feb.2027	373.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.457.753,34	3.0	10170.0	297.0	12.März2029	361.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.457.759,61	3.0	10287.0	161.0	30.Juli2028	438.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.458.038,78	3.0	10177.0	218.0	09.März2029	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.458.119,18	3.0	10165.0	304.0	05.März2030	363.0
FERSM	FERROVIAL SE RegS	Transport	1.457.373,13	3.0	10143.0	373.0	16.Jan.2030	325.0
EQIX	EQUINIX INC	Technologie	1.456.731,68	3.0	9695.0	132.0	15.März2027	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.456.826,54	3.0	9694.0	168.0	27.Juli2027	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.456.980,05	3.0	10199.0	370.0	15.Okt.2029	330.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.456.246,35	3.0	10115.0	176.0	28.Nov.2027	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.456.698,35	3.0	10326.0	349.0	03.Sept.2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.455.861,56	3.0	10506.0	245.0	13.Sept.2033	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.454.843,10	3.0	9057.0	439.0	20.Mai2030	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.454.859,35	3.0	9531.0	281.0	20.Sept.2028	63.0
MCO	MOODYS CORPORATION	Technologie	1.454.921,84	3.0	9915.0	127.0	09.März2027	175.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.454.929,24	3.0	10121.0	380.0	22.Jan.2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.454.963,80	3.0	9384.0	286.0	04.Okt.2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.454.227,64	3.0	9064.0	449.0	20.Juni2030	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.452.829,31	3.0	10307.0	249.0	07.Sept.2028	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.452.836,05	3.0	9336.0	295.0	15.Nov.2028	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.452.981,46	3.0	10375.0	189.0	09.Nov.2028	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.453.052,27	3.0	10057.0	413.0	03.Juni2030	315.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.453.128,75	3.0	10237.0	159.0	05.Juli2027	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.562,70	3.0	10161.0	391.0	25.März2030	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.451.535,24	3.0	10173.0	316.0	16.Apr.2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.451.542,53	3.0	10223.0	324.0	24.Juni2029	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.451.620,24	3.0	10196.0	220.0	07.Juni2033	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.451.660,78	3.0	10105.0	383.0	19.Feb.2031	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.450.656,58	3.0	10069.0	139.0	30.Juni2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.450.093,71	3.0	10109.0	347.0	26.Aug.2029	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.449.802,59	3.0	10202.0	419.0	05.Juni2030	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.449.207,78	3.0	10076.0	373.0	27.Nov.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.449.214,96	3.0	10189.0	411.0	27.Mai2031	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.449.251,75	3.0	9951.0	363.0	15.Sept.2029	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.449.309,49	3.0	10321.0	163.0	18.Okt.2027	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.447.903,34	3.0	9307.0	338.0	26.Apr.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.446.895,46	3.0	9965.0	190.0	21.Okt.2027	228.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.447.052,30	3.0	9893.0	148.0	27.Mai2027	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.447.346,09	3.0	10390.0	364.0	23.Jan.2030	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.446.703,79	3.0	10177.0	172.0	30.Nov.2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.445.445,09	3.0	9943.0	184.0	01.Okt.2027	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.445.777,66	3.0	10090.0	393.0	19.Feb.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.445.876,16	3.0	10191.0	229.0	12.Juni2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.444.937,67	3.0	10058.0	439.0	19.Aug.2035	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.444.998,88	3.0	10068.0	194.0	20.Jan.2028	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.445.053,86	3.0	10225.0	336.0	07.Aug.2029	363.0
BASGR	BASF SE RegS	Basic Industry	1.444.858,79	3.0	9561.0	430.0	22.Mai2030	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.444.412,08	3.0	9856.0	239.0	15.Mai2028	213.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.443.352,01	3.0	10063.0	415.0	08.Mai2030	309.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.442.626,45	3.0	9556.0	345.0	15.Juni2029	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.442.660,38	3.0	10623.0	131.0	06.Apr.2027	788.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.441.964,61	3.0	9872.0	151.0	01.Juni2027	163.0
NESVFH	NESTE OYJ RegS	Energie	1.441.381,59	3.0	9562.0	233.0	25.März2028	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.441.394,99	3.0	9838.0	231.0	11.Apr.2028	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.440.597,48	3.0	10049.0	387.0	14.Feb.2031	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.440.745,89	3.0	9568.0	214.0	13.Jan.2028	44.0
SYENS	SYENSQO NV RegS	Basic Industry	1.440.159,04	3.0	10027.0	183.0	02.Dez.2027	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.440.235,37	3.0	9601.0	178.0	01.Sept.2027	5.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.439.880,13	3.0	10184.0	167.0	02.Aug.2027	362.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.439.933,34	3.0	10036.0	167.0	17.Aug.2027	288.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.439.456,18	3.0	9544.0	242.0	04.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.438.747,40	3.0	10208.0	153.0	06.Sept.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.438.344,89	3.0	10274.0	282.0	12.Nov.2028	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.438.401,57	3.0	9968.0	379.0	15.Jan.2031	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.437.207,10	3.0	10023.0	198.0	08.Dez.2028	263.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.436.575,29	3.0	9888.0	277.0	08.Okt.2028	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.436.602,32	3.0	9592.0	213.0	17.Jan.2028	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.436.755,95	3.0	10043.0	176.0	20.Sept.2027	275.0
SCOR	SCOR SE RegS	Versicherung	1.436.990,89	3.0	10096.0	242.0	27.Mai2048	363.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.436.111,37	3.0	9969.0	431.0	03.Juli2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.435.541,76	3.0	9803.0	141.0	17.Apr.2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.434.213,00	3.0	10091.0	145.0	24.Mai2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.433.920,73	3.0	10096.0	243.0	01.Juni2033	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.434.074,37	3.0	9851.0	131.0	13.März2027	140.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.433.195,81	3.0	10406.0	189.0	29.Okt.2028	463.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.433.538,53	3.0	9805.0	116.0	18.Jan.2027	100.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.433.055,65	3.0	10125.0	156.0	19.Juli2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.432.305,67	3.0	9469.0	306.0	04.Jan.2029	93.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.431.659,62	3.0	10182.0	222.0	17.März2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.432.073,62	3.0	9231.0	328.0	09.März2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.431.470,21	3.0	10167.0	348.0	06.Sept.2029	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.430.114,50	3.0	10086.0	418.0	30.Juni2031	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.428.527,86	3.0	9216.0	323.0	16.Feb.2029	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.427.243,86	3.0	9431.0	419.0	02.Apr.2030	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.427.710,13	3.0	9670.0	179.0	03.Sept.2027	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.426.412,34	3.0	9193.0	374.0	06.Sept.2029	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.426.575,10	3.0	10064.0	418.0	24.Juni2030	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.425.836,40	3.0	9810.0	180.0	16.Sept.2027	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.425.312,76	3.0	10302.0	294.0	16.März2029	388.0
IREIM	IREN SPA MTN RegS	Elektro-	1.425.345,90	3.0	9822.0	190.0	24.Okt.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.425.414,12	3.0	10050.0	371.0	05.Dez.2029	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.425.444,79	3.0	9783.0	144.0	29.Apr.2027	88.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.425.622,67	3.0	10176.0	361.0	05.Nov.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.424.953,81	3.0	10891.0	247.0	05.Okt.2033	675.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.423.973,48	3.0	9664.0	290.0	25.Nov.2028	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.424.152,94	3.0	9479.0	235.0	30.März2028	25.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.422.541,07	3.0	10001.0	130.0	23.März2028	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.422.589,45	3.0	10147.0	361.0	29.Okt.2029	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.422.734,72	3.0	10325.0	173.0	21.Dez.2082	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.422.163,19	3.0	10245.0	153.0	11.Juli2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.422.197,54	3.0	10156.0	173.0	09.Nov.2027	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.422.210,55	3.0	10274.0	170.0	12.Sept.2027	415.0
BAERVX	ELM BV RegS	Bankwesen	1.420.593,52	3.0	10012.0	424.0	19.Juni2030	338.0
RWE	RWE AG (NC5.25) RegS	Elektro-	1.420.627,31	3.0	10085.0	421.0	18.Juni2055	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.420.194,91	3.0	10078.0	436.0	27.Aug.2030	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.419.672,83	3.0	9997.0	139.0	17.Apr.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.418.984,78	3.0	10657.0	237.0	01.Juni2033	575.0
ICPLN	ICG PLC RegS	Financial Other	1.419.261,87	3.0	9591.0	390.0	28.Jan.2030	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.418.494,13	3.0	9983.0	326.0	07.Mai2029	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.418.742,57	3.0	9890.0	273.0	07.Okt.2083	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.417.300,90	3.0	10003.0	423.0	24.Juni2031	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.414.716,64	3.0	9975.0	239.0	06.Mai2028	250.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.414.116,18	3.0	10001.0	251.0	03.Juli2028	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.414.300,02	3.0	9404.0	462.0	17.Sept.2030	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.414.364,73	3.0	10242.0	138.0	18.Apr.2027	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.413.516,80	3.0	9418.0	253.0	04.Juni2028	13.0
WPC	WPC EUROBOND BV	REITS	1.413.531,82	3.0	9670.0	236.0	15.Apr.2028	135.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.412.493,14	3.0	9391.0	462.0	04.Sept.2030	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.412.607,37	3.0	9618.0	412.0	30.März2030	200.0
EXOIM	EXOR NV RegS	Financial Other	1.412.394,17	3.0	9811.0	210.0	18.Jan.2028	175.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	1.412.481,69	3.0	10055.0	439.0	15.Okt.2030	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.411.256,08	3.0	10385.0	219.0	10.Apr.2028	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.409.710,58	3.0	10220.0	186.0	12.Okt.2027	388.0
ENELIM	ENEL SPA RegS	Elektro-	1.409.737,21	3.0	9917.0	105.0	31.Dez.2079	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.409.940,60	3.0	9395.0	285.0	03.Okt.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.409.961,92	3.0	10600.0	230.0	29.Mai2028	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.409.240,04	3.0	9665.0	254.0	23.Juni2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.409.476,12	3.0	10298.0	89.0	16.Nov.2027	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.408.607,37	3.0	10010.0	291.0	08.Dez.2028	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.408.727,32	3.0	9947.0	155.0	18.Juni2032	288.0
EXOIM	EXOR NV RegS	Financial Other	1.408.973,82	3.0	9596.0	417.0	29.Apr.2030	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.408.157,24	3.0	9689.0	157.0	16.Juni2027	55.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.408.276,98	3.0	9693.0	281.0	09.Okt.2028	204.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.407.898,25	3.0	9914.0	102.0	30.Nov.2026	150.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.407.290,05	3.0	9589.0	418.0	13.Apr.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.407.326,50	3.0	10192.0	298.0	15.März2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.407.330,26	3.0	10212.0	208.0	04.Apr.2028	350.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.406.700,56	3.0	10046.0	464.0	10.Nov.2030	297.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.406.784,51	3.0	9809.0	372.0	28.Nov.2029	250.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.406.831,81	3.0	10161.0	374.0	15.Jan.2031	363.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.406.862,02	3.0	9636.0	235.0	09.Apr.2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.406.867,02	3.0	9881.0	410.0	13.Apr.2030	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.405.623,08	3.0	9959.0	374.0	27.Nov.2029	275.0
WPC	WPC EUROBOND BV	REITS	1.405.434,01	3.0	9916.0	136.0	15.Apr.2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.405.540,01	3.0	9948.0	147.0	07.Juni2027	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.405.551,49	3.0	9962.0	37.0	29.März2026	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.404.836,18	3.0	9568.0	411.0	23.März2030	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.405.097,47	3.0	10015.0	367.0	16.Okt.2029	289.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.404.186,73	3.0	9522.0	394.0	20.Jan.2030	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.404.503,29	3.0	9925.0	133.0	02.Apr.2027	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.403.477,90	3.0	9917.0	242.0	31.Mai2028	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.402.674,18	3.0	9954.0	42.0	14.Apr.2026	113.0
MERYFP	MERCIALYS SA RegS	REITS	1.401.977,54	3.0	9838.0	308.0	28.Feb.2029	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.401.329,39	3.0	9846.0	197.0	06.Dez.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.399.224,87	3.0	9862.0	222.0	28.Feb.2028	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.399.169,93	3.0	9889.0	135.0	07.Apr.2028	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.397.830,20	3.0	10068.0	285.0	13.Dez.2028	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.398.152,26	3.0	10401.0	204.0	29.Jan.2029	450.0
EOANGR	E.ON SE RegS	Elektro-	1.397.519,43	3.0	10102.0	256.0	26.Aug.2028	288.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.396.902,07	3.0	9827.0	318.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.396.934,26	3.0	9875.0	115.0	14.Jan.2027	125.0
ICPLN	ICG PLC RegS	Financial Other	1.395.930,52	3.0	9852.0	124.0	17.Feb.2027	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.395.634,07	3.0	9862.0	126.0	26.Feb.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.395.752,01	3.0	9894.0	132.0	25.März2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.394.710,36	3.0	9518.0	419.0	16.Apr.2030	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.394.763,08	3.0	9807.0	197.0	27.Nov.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.393.842,96	3.0	10255.0	263.0	03.Sept.2028	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.394.004,46	3.0	10113.0	295.0	15.Feb.2029	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.393.339,45	3.0	10205.0	272.0	11.Dez.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.392.992,78	3.0	9817.0	208.0	10.Jan.2028	159.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.392.672,34	3.0	10547.0	404.0	17.Juli2030	513.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.391.915,53	3.0	10439.0	312.0	29.Apr.2030	497.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.391.689,41	3.0	9751.0	373.0	15.Okt.2029	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.390.899,99	3.0	9567.0	369.0	19.Sept.2029	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.390.469,28	3.0	9906.0	65.0	09.Juli2026	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.389.916,20	3.0	9819.0	228.0	29.März2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.389.499,63	3.0	10009.0	252.0	07.Juli2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	1.389.530,53	3.0	9801.0	211.0	14.Jan.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.389.841,72	3.0	9516.0	342.0	29.Mai2029	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.388.934,61	3.0	9547.0	260.0	17.Juli2029	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.389.262,11	3.0	9794.0	212.0	25.Jan.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.388.873,98	3.0	10415.0	207.0	25.Apr.2033	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.388.338,52	3.0	9817.0	233.0	18.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.388.409,26	3.0	9756.0	298.0	03.Jan.2029	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.386.721,64	3.0	10443.0	185.0	26.Okt.2028	500.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.385.989,10	3.0	9829.0	150.0	24.Mai2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.386.204,36	3.0	9895.0	122.0	09.Feb.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.385.476,88	3.0	9818.0	119.0	29.Jan.2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.385.663,48	3.0	9829.0	129.0	08.März2027	100.0
IMCDNA	IMCD NV RegS	Basic Industry	1.385.025,16	3.0	10065.0	400.0	30.Apr.2030	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.385.286,75	3.0	9488.0	331.0	12.Apr.2029	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.385.389,59	3.0	9870.0	274.0	24.Sept.2028	188.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.384.794,71	3.0	9699.0	142.0	19.Apr.2027	34.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.384.822,71	3.0	9734.0	195.0	15.Nov.2027	116.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.384.944,01	3.0	10558.0	176.0	15.Sept.2028	600.0
RELLN	RELX FINANCE BV RegS	Technologie	1.384.358,32	3.0	9884.0	145.0	13.Mai2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.383.145,54	3.0	10019.0	83.0	14.Sept.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.383.230,03	3.0	9834.0	163.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.383.466,16	3.0	9831.0	160.0	30.Juni2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.382.573,63	3.0	9512.0	370.0	12.Sept.2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.382.163,47	3.0	10047.0	90.0	06.Nov.2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.382.181,56	3.0	9873.0	57.0	09.Juni2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.382.409,63	3.0	9458.0	315.0	08.Feb.2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.381.870,72	3.0	9761.0	214.0	26.Jan.2028	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.380.260,71	3.0	9851.0	380.0	29.Okt.2029	213.0
ARRFP	APRR SA MTN RegS	Transport	1.379.524,43	3.0	9752.0	212.0	18.Jan.2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.379.032,40	3.0	9504.0	383.0	25.Okt.2029	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.378.350,47	3.0	9493.0	216.0	20.Jan.2028	16.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.378.448,88	3.0	9728.0	200.0	03.Dez.2027	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.377.833,51	3.0	9121.0	434.0	24.Mai2030	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.376.625,63	3.0	10047.0	239.0	05.Mai2029	288.0
AXASA	AXA SA MTN RegS	Versicherung	1.376.637,17	3.0	9777.0	243.0	15.Mai2028	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.376.087,57	3.0	8873.0	477.0	25.Sept.2030	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.374.740,70	3.0	9820.0	80.0	04.Sept.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.374.757,29	3.0	9742.0	229.0	23.Juni2048	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.374.785,94	3.0	9466.0	256.0	16.Juni2028	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.374.955,92	3.0	10295.0	199.0	15.März2028	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.373.837,35	3.0	9120.0	421.0	08.März2030	58.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.374.067,49	3.0	9452.0	255.0	16.Juni2028	60.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.373.363,20	3.0	9766.0	158.0	23.Juni2027	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.373.373,06	3.0	9808.0	84.0	16.Sept.2026	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.372.743,09	3.0	9152.0	392.0	12.Nov.2029	63.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.373.109,13	3.0	10263.0	208.0	25.Jan.2028	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.372.322,15	3.0	9415.0	349.0	21.Juni2029	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.372.406,54	3.0	9736.0	121.0	05.Feb.2027	88.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.371.216,00	3.0	10024.0	196.0	03.Dez.2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.371.325,70	3.0	10088.0	376.0	22.Jan.2030	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.370.828,87	3.0	9719.0	240.0	02.Mai2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	1.370.829,88	3.0	9655.0	410.0	22.März2030	213.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.352,57	3.0	9131.0	383.0	06.Okt.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.370.203,15	3.0	9919.0	168.0	19.Aug.2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.369.451,45	3.0	9746.0	153.0	16.Juni2028	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.369.736,93	3.0	9679.0	423.0	18.Mai2030	215.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.368.963,17	3.0	10090.0	260.0	14.Sept.2028	313.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.369.036,38	3.0	9745.0	159.0	24.Juni2027	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.368.356,25	3.0	9747.0	127.0	26.Feb.2027	38.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.368.065,65	3.0	10725.0	182.0	07.Dez.2028	725.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.367.523,18	3.0	10423.0	175.0	06.Sept.2032	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.366.654,62	3.0	9993.0	237.0	06.Mai2028	250.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.365.980,10	3.0	9421.0	216.0	19.Jan.2028	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.364.873,65	3.0	9731.0	79.0	17.Feb.2028	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.365.175,07	3.0	9733.0	179.0	08.Sept.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.362.027,64	3.0	9642.0	172.0	15.Nov.2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.361.759,75	3.0	9069.0	475.0	05.Okt.2030	95.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.360.785,71	3.0	9737.0	238.0	28.Apr.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.359.936,76	3.0	9200.0	379.0	22.Sept.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.359.963,17	3.0	10386.0	247.0	08.Sept.2028	425.0
COFBBB	COFINIMMO SA RegS	REITS	1.359.155,88	3.0	9628.0	215.0	24.Jan.2028	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.358.546,51	3.0	9684.0	279.0	25.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.358.192,12	3.0	9701.0	129.0	04.März2027	0.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.357.608,67	3.0	10183.0	78.0	26.Sept.2026	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.356.481,75	3.0	9676.0	162.0	05.Juli2027	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.356.540,50	3.0	9679.0	285.0	14.Okt.2028	135.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.356.541,54	3.0	9298.0	439.0	12.Juni2030	138.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.356.766,35	3.0	10229.0	226.0	24.Apr.2028	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.356.810,73	3.0	9592.0	291.0	15.Nov.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.356.329,81	3.0	9545.0	385.0	28.Nov.2029	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.354.651,74	3.0	9643.0	368.0	16.Sept.2029	213.0
VGPBB	VGP NV RegS	Financial Other	1.354.077,21	3.0	9488.0	390.0	17.Jan.2030	225.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.354.482,10	3.0	9928.0	144.0	15.Mai2027	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.353.717,60	3.0	9611.0	349.0	03.Juli2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.353.718,63	3.0	9334.0	283.0	21.Sept.2028	13.0
MACIFS	MACIF RegS	Versicherung	1.353.810,50	3.0	9645.0	158.0	21.Juni2027	63.0
OMVAV	OMV AG MTN RegS	Energie	1.353.976,83	3.0	9911.0	233.0	09.Apr.2028	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.352.787,42	3.0	9017.0	384.0	04.Okt.2029	13.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.352.837,51	3.0	9887.0	108.0	20.Dez.2026	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.352.876,83	3.0	9017.0	380.0	16.Sept.2029	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.351.581,14	3.0	9617.0	199.0	19.Nov.2027	38.0
DOV	DOVER CORP	Produktionsmittel	1.351.897,60	3.0	9655.0	195.0	04.Nov.2027	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.351.972,84	3.0	9651.0	188.0	07.Okt.2027	63.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.351.126,13	3.0	9560.0	324.0	28.März2029	145.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.351.126,45	3.0	10346.0	353.0	27.Sept.2029	375.0
PKNPW	ORLEN SA MTN RegS	Energie	1.351.414,04	3.0	9601.0	248.0	27.Mai2028	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.351.032,19	3.0	9311.0	383.0	14.Okt.2029	88.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.351.044,32	3.0	9591.0	216.0	26.Jan.2028	75.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.350.149,46	3.0	10103.0	207.0	21.Jan.2029	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.350.265,88	3.0	9907.0	142.0	27.Apr.2027	175.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.347.662,72	3.0	10153.0	119.0	05.Mai2027	408.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.347.974,05	3.0	10133.0	126.0	27.März2027	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.347.517,56	3.0	9621.0	188.0	07.Okt.2027	38.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.346.694,74	3.0	9884.0	140.0	21.Apr.2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.346.913,21	3.0	10104.0	74.0	13.Sept.2026	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.347.070,94	3.0	10095.0	106.0	16.Jan.2027	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.345.691,66	3.0	9264.0	372.0	05.Sept.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	1.346.140,93	3.0	9795.0	292.0	04.Dez.2028	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.345.581,74	3.0	10111.0	117.0	26.Feb.2027	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.345.593,99	3.0	9570.0	263.0	24.Juli2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.345.642,99	3.0	9872.0	131.0	16.März2027	145.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.344.776,09	3.0	9553.0	213.0	12.Jan.2028	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.344.280,69	3.0	9567.0	249.0	26.Mai2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.344.375,80	3.0	9534.0	345.0	12.Juni2029	165.0
GFCFP	GECINA SA MTN RegS	REITS	1.343.361,31	3.0	9487.0	411.0	14.März2030	163.0
SAPGR	SAP SE RegS	Technologie	1.343.383,13	3.0	9504.0	413.0	13.März2030	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.342.875,39	3.0	10068.0	376.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.342.319,46	3.0	9532.0	229.0	17.Juni2033	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.342.344,03	3.0	9942.0	98.0	09.Nov.2026	163.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.342.697,53	3.0	10013.0	10.0	19.Jan.2026	388.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.341.788,50	3.0	9912.0	147.0	31.Mai2027	225.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.342.044,21	3.0	9578.0	182.0	13.Sept.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.340.910,00	3.0	9458.0	400.0	25.Jan.2030	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.340.993,28	3.0	10456.0	91.0	15.Nov.2027	725.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.341.171,82	3.0	10425.0	172.0	06.Sept.2028	513.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.340.636,44	3.0	9475.0	325.0	31.März2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.339.540,98	3.0	9444.0	402.0	07.Feb.2030	163.0
EDENFP	EDENRED RegS	Technologie	1.338.995,17	3.0	9509.0	347.0	18.Juni2029	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.338.441,90	3.0	9482.0	312.0	30.Jan.2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.338.457,88	3.0	9528.0	253.0	09.Juni2029	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.337.790,98	3.0	9513.0	239.0	18.Apr.2028	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.336.689,82	3.0	9813.0	119.0	29.Jan.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.336.096,17	3.0	9458.0	419.0	31.März2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.335.578,31	3.0	9591.0	409.0	18.März2030	188.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.334.672,61	3.0	10449.0	217.0	31.Mai2028	506.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.334.238,25	3.0	9471.0	350.0	02.Juli2029	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.334.300,57	3.0	9788.0	236.0	26.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.334.337,77	3.0	9823.0	143.0	28.Apr.2027	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.332.874,26	3.0	10193.0	156.0	15.Sept.2027	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.331.740,56	3.0	10090.0	41.0	13.Juli2026	463.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.331.142,53	3.0	9178.0	388.0	02.Nov.2029	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.329.473,71	3.0	9832.0	184.0	04.Okt.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.328.503,95	3.0	10216.0	130.0	16.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.328.915,78	3.0	9477.0	237.0	06.Apr.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.328.270,15	3.0	9787.0	138.0	08.Apr.2027	88.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.327.786,30	3.0	9390.0	306.0	11.Jan.2029	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.327.820,34	3.0	10176.0	212.0	27.Feb.2028	338.0
CTPNV	CTP NV MTN RegS	Financial Other	1.326.985,08	3.0	9775.0	125.0	18.Feb.2027	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.326.197,01	3.0	9447.0	260.0	07.Juli2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.326.291,13	3.0	9793.0	272.0	28.Aug.2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.325.667,15	3.0	9100.0	421.0	09.März2030	63.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.325.398,30	3.0	9300.0	387.0	07.Nov.2029	113.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.323.666,81	3.0	9782.0	180.0	13.Sept.2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.324.007,01	3.0	9457.0	224.0	16.Feb.2028	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.323.229,94	3.0	10158.0	136.0	12.Apr.2027	375.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.322.337,31	3.0	10334.0	60.0	29.Apr.2029	500.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.321.272,40	3.0	10155.0	271.0	02.Nov.2028	325.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.321.315,59	3.0	9760.0	272.0	05.Sept.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.321.512,21	3.0	9433.0	248.0	17.Mai2028	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.320.627,79	3.0	10220.0	159.0	05.Juli2027	388.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.320.918,30	3.0	9435.0	296.0	12.Nov.2028	54.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.320.939,48	3.0	9999.0	134.0	31.März2027	263.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.321.054,71	3.0	9429.0	281.0	21.Sept.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.319.900,89	3.0	9747.0	124.0	15.Feb.2027	40.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.318.757,12	3.0	9340.0	292.0	15.Feb.2034	108.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.316.987,93	3.0	9380.0	359.0	19.Juli2029	85.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.316.300,63	3.0	9332.0	314.0	31.Dez.2079	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.315.715,55	3.0	9056.0	439.0	05.Mai2030	35.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.315.294,29	3.0	10078.0	165.0	29.Sept.2027	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.315.125,59	3.0	9302.0	423.0	20.Apr.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.314.695,29	3.0	9344.0	344.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.313.077,51	3.0	9379.0	258.0	19.Juni2028	0.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.312.283,61	3.0	9343.0	356.0	09.Juli2029	88.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.311.847,33	3.0	10037.0	446.0	10.Sept.2030	313.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.312.212,59	3.0	9931.0	104.0	07.Dez.2026	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.311.292,90	3.0	10030.0	439.0	11.Sept.2030	335.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.310.789,35	3.0	9971.0	144.0	09.Juni2027	263.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.310.555,65	3.0	9979.0	229.0	30.Juni2083	275.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.309.625,95	3.0	9887.0	193.0	13.Nov.2027	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.309.652,82	3.0	9190.0	394.0	10.Nov.2029	30.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.308.556,45	3.0	9679.0	161.0	30.Juni2027	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.306.852,65	3.0	9286.0	341.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.306.287,79	3.0	9290.0	345.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.305.343,41	3.0	9637.0	262.0	17.Juli2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.303.085,17	3.0	9832.0	95.0	27.Okt.2026	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.303.323,67	3.0	9556.0	413.0	18.März2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.302.257,19	3.0	9302.0	287.0	05.Okt.2028	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.300.517,29	3.0	9914.0	244.0	10.Juni2028	213.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.299.762,06	3.0	9284.0	294.0	02.Nov.2028	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.299.021,51	3.0	9253.0	326.0	09.März2029	38.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.299.156,62	3.0	9891.0	141.0	27.Apr.2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.299.162,22	3.0	9967.0	85.0	22.Sept.2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.298.697,57	3.0	9882.0	119.0	29.Jan.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.298.057,15	3.0	9879.0	113.0	06.Jan.2027	125.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.296.861,17	3.0	9891.0	160.0	05.Juli2027	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.296.974,70	3.0	9193.0	394.0	03.Dez.2029	75.0
DGFP	VINCI SA MTN RegS	Transport	1.295.415,20	3.0	9253.0	301.0	27.Nov.2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.293.775,70	3.0	9930.0	84.0	18.Sept.2026	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.293.229,08	3.0	9840.0	125.0	22.Feb.2027	150.0
MMM	3M CO MTN	Produktionsmittel	1.293.472,36	3.0	9494.0	428.0	15.Mai2030	175.0
ARRFP	APRR SA MTN RegS	Transport	1.292.800,16	3.0	9224.0	314.0	18.Jan.2029	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.292.177,61	3.0	10377.0	124.0	08.März2028	574.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.291.881,73	3.0	9846.0	113.0	19.Jan.2028	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.291.184,59	3.0	9859.0	155.0	12.Juni2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.291.207,72	3.0	9771.0	194.0	15.Nov.2027	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.290.670,36	3.0	9534.0	244.0	05.Mai2028	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.289.252,98	3.0	9510.0	217.0	27.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.285.115,56	3.0	9947.0	52.0	22.Mai2026	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.283.916,53	3.0	10013.0	268.0	22.Aug.2028	252.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.282.847,79	3.0	9161.0	388.0	04.Nov.2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.282.315,55	3.0	9151.0	377.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.281.817,91	3.0	9148.0	377.0	14.Sept.2029	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.282.005,17	3.0	9377.0	387.0	29.Nov.2029	125.0
ICADFP	ICADE RegS	REITS	1.281.355,01	3.0	9832.0	179.0	13.Sept.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.281.592,26	3.0	9811.0	103.0	29.Nov.2026	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.280.804,70	3.0	9849.0	95.0	27.Okt.2026	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.280.359,82	3.0	9792.0	141.0	20.Apr.2027	100.0
WPC	WPC EUROBOND BV	REITS	1.280.630,77	3.0	9105.0	441.0	01.Juni2030	95.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.279.949,43	3.0	9819.0	178.0	09.Sept.2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.684,45	3.0	9701.0	411.0	07.Apr.2030	225.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.278.031,69	3.0	10043.0	132.0	14.Apr.2027	313.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.278.301,25	3.0	9824.0	189.0	22.Okt.2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.277.288,13	3.0	9713.0	228.0	22.März2028	175.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.276.683,93	3.0	9114.0	373.0	25.Aug.2029	25.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.274.993,49	3.0	10449.0	227.0	03.Juli2028	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.274.482,31	3.0	10110.0	69.0	26.Aug.2026	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.274.614,60	3.0	9077.0	451.0	03.Juli2030	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.274.760,79	3.0	10199.0	98.0	23.Nov.2026	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.274.020,58	3.0	9062.0	429.0	06.Apr.2030	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.274.078,83	3.0	9097.0	378.0	14.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.274.287,37	3.0	9789.0	185.0	30.Sept.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.273.439,08	3.0	9564.0	220.0	09.Feb.2028	63.0
COR	CENCORA INC	Consumer Non-Cyclical	1.272.811,39	3.0	10045.0	238.0	22.Mai2028	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.272.045,98	3.0	9734.0	132.0	16.Juni2047	125.0
FI	FISERV INC	Technologie	1.270.818,92	3.0	9734.0	161.0	01.Juli2027	113.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.269.520,83	3.0	9368.0	299.0	25.Nov.2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.269.785,90	3.0	9066.0	378.0	14.Sept.2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.269.316,39	3.0	9870.0	154.0	14.Juni2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.269.369,72	3.0	9745.0	120.0	29.Jan.2027	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.266.686,44	3.0	9674.0	238.0	22.Apr.2028	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.264.324,02	3.0	9949.0	115.0	01.Feb.2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.263.268,38	3.0	9354.0	266.0	20.Juli2028	13.0
KMI	KINDER MORGAN INC	Energie	1.262.250,07	3.0	9949.0	130.0	16.März2027	225.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.260.962,58	3.0	10045.0	77.0	21.Sept.2026	300.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.260.254,86	3.0	9000.0	378.0	10.Sept.2029	13.0
FI	FISERV INC	Technologie	1.259.381,20	3.0	9269.0	441.0	01.Juli2030	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.258.099,67	3.0	9671.0	189.0	14.Okt.2027	88.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.257.411,50	3.0	10155.0	106.0	21.Jan.2027	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.256.078,51	3.0	10021.0	276.0	03.Okt.2028	256.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.255.708,43	3.0	9246.0	429.0	23.Apr.2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.254.978,43	3.0	10119.0	94.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.254.255,08	3.0	10120.0	96.0	13.Dez.2026	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.252.444,50	3.0	10903.0	270.0	24.Feb.2034	675.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.252.602,86	3.0	9631.0	166.0	19.Juli2027	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.249.943,19	3.0	9577.0	246.0	13.Mai2028	75.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.249.543,84	3.0	9195.0	392.0	21.Nov.2029	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.249.745,27	3.0	9912.0	148.0	28.Mai2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.250,30	3.0	9606.0	169.0	27.Juli2027	13.0
SESGFP	SES SA MTN RegS	Kommunikation	1.247.218,31	3.0	9592.0	195.0	04.Nov.2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.244.688,79	3.0	9550.0	257.0	24.Juni2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.244.410,14	3.0	9835.0	224.0	07.März2028	175.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.243.167,27	3.0	10343.0	166.0	31.Okt.2027	513.0
IREIM	IREN SPA MTN RegS	Elektro-	1.241.540,72	3.0	9160.0	448.0	01.Juli2030	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.241.457,67	3.0	9526.0	201.0	26.Nov.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.238.671,72	3.0	9527.0	203.0	02.Dez.2027	1.0
ATIM	ASTM SPA MTN RegS	Transport	1.238.922,74	3.0	9788.0	216.0	08.Feb.2028	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.238.930,09	3.0	10021.0	17.0	10.Jan.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.236.062,20	3.0	10630.0	166.0	06.Dez.2032	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.235.111,31	3.0	10032.0	273.0	15.Nov.2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.234.435,02	3.0	9821.0	136.0	29.März2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.233.163,38	3.0	9477.0	228.0	03.März2028	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.233.330,46	3.0	9798.0	143.0	26.Apr.2027	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.229.757,82	3.0	9996.0	273.0	11.Sept.2028	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.228.676,63	3.0	10003.0	279.0	06.Okt.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.228.194,76	2.0	9734.0	203.0	13.Dez.2027	100.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.225.366,45	2.0	9812.0	191.0	25.Okt.2027	138.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.225.393,43	2.0	10345.0	375.0	12.März2030	463.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.224.368,74	2.0	9995.0	104.0	10.Dez.2026	225.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.221.678,55	2.0	10117.0	436.0	09.Sept.2031	363.0
DOW	DOW CHEMICAL CO	Basic Industry	1.220.361,47	2.0	9730.0	132.0	15.März2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.219.769,51	2.0	9908.0	66.0	13.Juli2026	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.214.403,49	2.0	9947.0	104.0	15.Dez.2026	190.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.213.954,02	2.0	9653.0	203.0	05.Dez.2027	63.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.209.165,69	2.0	10102.0	226.0	27.März2028	299.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.208.389,33	2.0	9915.0	224.0	11.Apr.2048	263.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.206.902,65	2.0	9901.0	103.0	04.Dez.2026	166.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.206.105,80	2.0	9459.0	225.0	18.Feb.2028	1.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.202.342,02	2.0	9987.0	274.0	25.Sept.2028	250.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.202.169,01	2.0	9949.0	50.0	14.Mai2026	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.200.643,50	2.0	10663.0	316.0	12.Mai2030	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.200.180,16	2.0	9996.0	374.0	05.Nov.2029	263.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.198.828,36	2.0	9979.0	455.0	30.Okt.2031	313.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.198.166,23	2.0	9209.0	382.0	12.Okt.2029	90.0
ALTAFP	ALTAREA SCA RegS	REITS	1.194.385,56	2.0	9800.0	209.0	17.Jan.2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.194.540,82	2.0	9873.0	142.0	27.Apr.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.192.957,63	2.0	10291.0	126.0	14.März2028	470.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.193.072,82	2.0	9872.0	153.0	08.Juni2027	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.193.078,15	2.0	9938.0	97.0	04.Nov.2026	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.189.447,52	2.0	9838.0	99.0	15.Nov.2026	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.188.591,11	2.0	9846.0	156.0	14.Juni2027	141.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.188.626,94	2.0	9835.0	128.0	27.Feb.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.187.416,77	2.0	9801.0	234.0	10.Apr.2028	160.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.185.327,70	2.0	10395.0	203.0	31.Jan.2029	488.0
DSFIR	DSM BV RegS	Basic Industry	1.184.744,87	2.0	9468.0	258.0	23.Juni2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.184.486,80	2.0	9871.0	58.0	14.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.183.779,02	2.0	9865.0	62.0	29.Juni2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.180.865,17	2.0	9792.0	148.0	17.Mai2027	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.178.030,36	2.0	9648.0	289.0	24.Nov.2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.177.041,37	2.0	9717.0	213.0	18.Jan.2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.175.834,28	2.0	9741.0	257.0	03.Juli2028	159.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.172.624,12	2.0	10344.0	279.0	27.Jan.2029	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.169.775,65	2.0	9720.0	163.0	08.Juli2027	80.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.165.971,84	2.0	10285.0	128.0	15.März2027	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.164.740,47	2.0	9960.0	58.0	15.Juni2026	155.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.158.849,52	2.0	10038.0	446.0	25.Sept.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.158.860,42	2.0	10230.0	307.0	31.Dez.2079	480.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.158.112,07	2.0	9786.0	114.0	08.Jan.2027	83.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.157.334,94	2.0	10382.0	112.0	21.Jan.2028	600.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.155.982,70	2.0	10266.0	385.0	21.März2030	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.154.768,54	2.0	9620.0	193.0	24.Okt.2027	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.154.487,26	2.0	9614.0	179.0	03.Sept.2027	38.0
IPSFP	IPSOS SA RegS	Kommunikation	1.154.493,61	2.0	10193.0	370.0	22.Jan.2030	375.0
LXSGR	LANXESS AG RegS	Basic Industry	1.151.876,75	2.0	9512.0	180.0	08.Sept.2027	0.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.146.392,40	2.0	10311.0	418.0	21.Aug.2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.145.685,31	2.0	10188.0	295.0	02.März2029	325.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.144.415,44	2.0	9506.0	254.0	14.Juni2028	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.144.636,38	2.0	9862.0	117.0	21.Jan.2027	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.137.092,62	2.0	9086.0	473.0	08.Okt.2030	113.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.136.167,91	2.0	9869.0	89.0	05.Okt.2026	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.135.123,66	2.0	10176.0	117.0	05.Feb.2027	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.134.611,72	2.0	10178.0	403.0	02.Juli2035	375.0
LAMART	NERVAL SAS RegS	Financial Other	1.132.023,41	2.0	10177.0	240.0	20.Juli2028	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.131.571,66	2.0	10200.0	113.0	18.Jan.2027	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.131.576,53	2.0	9424.0	284.0	01.Okt.2028	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.131.295,68	2.0	9622.0	182.0	15.Sept.2027	38.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.128.113,55	2.0	10236.0	445.0	23.Okt.2030	365.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.127.829,93	2.0	10124.0	158.0	30.Juni2047	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.126.404,27	2.0	10195.0	130.0	27.März2028	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.122.443,59	2.0	9337.0	444.0	08.Okt.2040	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.122.521,16	2.0	9293.0	436.0	01.Juni2030	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.118.937,98	2.0	9975.0	410.0	31.Dez.2079	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.111.970,02	2.0	10287.0	132.0	30.März2027	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.110.594,07	2.0	10496.0	262.0	15.Sept.2028	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.109.331,68	2.0	9988.0	437.0	22.Aug.2031	365.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.108.729,45	2.0	9940.0	117.0	25.Jan.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.108.221,45	2.0	9964.0	339.0	11.Juni2029	263.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	1.102.445,19	2.0	9991.0	454.0	09.Okt.2030	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.099.058,64	2.0	9853.0	115.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.096.528,94	2.0	10743.0	160.0	25.Juli2028	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.091.838,77	2.0	10082.0	78.0	05.Dez.2026	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.091.928,63	2.0	10115.0	81.0	05.Okt.2026	413.0
ANNGR	VONOVIA SE RegS	Financial Other	1.091.454,50	2.0	9901.0	65.0	09.Juli2026	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.083.101,06	2.0	9843.0	72.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.074.988,26	2.0	9753.0	371.0	05.Okt.2029	188.0
SESGFP	SES SA MTN RegS	Kommunikation	1.071.927,03	2.0	9672.0	255.0	02.Juli2028	200.0
PNLNA	POSTNL NV RegS	Transport	1.069.005,82	2.0	10136.0	438.0	02.Okt.2030	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.068.478,58	2.0	10122.0	177.0	07.Sept.2027	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.066.071,33	2.0	9691.0	196.0	08.Nov.2027	83.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.061.578,77	2.0	10000.0	55.0	04.Juni2026	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.059.942,78	2.0	9609.0	164.0	06.Juli2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.056.979,59	2.0	9184.0	379.0	24.Sept.2029	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.057.082,94	2.0	9804.0	141.0	20.Apr.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.054.735,48	2.0	9810.0	97.0	03.Nov.2031	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.053.903,69	2.0	9804.0	98.0	09.Nov.2026	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.053.745,92	2.0	10092.0	31.0	08.Juni2026	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.052.499,99	2.0	9788.0	121.0	03.Feb.2027	63.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.051.975,80	2.0	10183.0	113.0	18.Jan.2027	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.049.075,25	2.0	10201.0	126.0	08.März2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.044.051,83	2.0	10273.0	135.0	06.Juli2027	475.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.043.796,40	2.0	10210.0	393.0	30.Apr.2030	425.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.042.241,29	2.0	9915.0	91.0	15.Okt.2026	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.042.377,25	2.0	10521.0	275.0	21.Nov.2028	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.038.881,21	2.0	9841.0	84.0	16.Sept.2026	38.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.038.060,80	2.0	9961.0	60.0	22.Juni2026	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.037.939,57	2.0	10288.0	94.0	15.Sept.2028	575.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.036.753,65	2.0	9818.0	142.0	22.Apr.2027	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.032.970,09	2.0	9359.0	354.0	01.Juli2029	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.031.257,44	2.0	10143.0	126.0	25.Mai2027	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.027.031,78	2.0	10208.0	346.0	10.Sept.2029	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.026.285,72	2.0	10040.0	42.0	16.Apr.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.026.354,34	2.0	9952.0	51.0	18.Mai2026	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.025.748,81	2.0	10077.0	320.0	07.Apr.2029	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.025.093,62	2.0	10190.0	351.0	12.Sept.2029	363.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.025.252,27	2.0	10099.0	410.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.023.823,65	2.0	10104.0	247.0	25.Juni2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.019.974,07	2.0	10061.0	129.0	20.Mai2027	288.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.018.324,11	2.0	10014.0	123.0	11.Apr.2027	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	1.017.540,19	2.0	10150.0	446.0	16.Okt.2030	350.0
SSELN	SSE PLC RegS	Elektro-	1.010.304,06	2.0	9999.0	138.0	31.Dez.2079	313.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.008.092,57	2.0	10496.0	92.0	22.Nov.2027	725.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.007.012,68	2.0	9913.0	127.0	02.März2032	225.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.005.339,32	2.0	10025.0	453.0	15.Okt.2035	371.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	1.005.487,43	2.0	9834.0	636.0	08.Dez.2032	238.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.004.674,83	2.0	10523.0	252.0	04.Okt.2028	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.002.227,57	2.0	9958.0	36.0	21.März2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.001.933,84	2.0	9953.0	51.0	20.Mai2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.000.752,75	2.0	9947.0	51.0	18.Mai2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.001.189,51	2.0	9892.0	86.0	29.Dez.2031	138.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	1.000.205,09	2.0	9090.0	376.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	998.858,35	2.0	9938.0	49.0	13.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	999.093,71	2.0	9890.0	134.0	30.März2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	997.727,06	2.0	9881.0	132.0	22.März2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	996.323,51	2.0	10179.0	218.0	15.März2028	300.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	996.563,18	2.0	10577.0	253.0	24.Nov.2028	513.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	993.132,70	2.0	9839.0	116.0	18.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.516,85	2.0	9850.0	167.0	24.Juli2027	150.0
LIN	LINDE PLC RegS	Basic Industry	988.757,23	2.0	9826.0	136.0	31.März2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	987.562,30	2.0	9826.0	100.0	14.Nov.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	986.228,65	2.0	10160.0	97.0	15.Mai2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	984.860,20	2.0	9804.0	127.0	25.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	984.120,96	2.0	9792.0	117.0	18.Jan.2027	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	984.214,87	2.0	9793.0	132.0	18.März2027	75.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	982.260,88	2.0	9821.0	95.0	28.Okt.2026	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	982.273,33	2.0	9823.0	67.0	16.Juli2026	0.0
INTNED	ING GROEP NV RegS	Bankwesen	977.607,72	2.0	9739.0	130.0	09.Juni2032	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	974.899,37	2.0	10133.0	135.0	30.Juni2027	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	974.933,76	2.0	9719.0	138.0	07.Apr.2027	50.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	974.424,01	2.0	9728.0	185.0	01.Okt.2027	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	972.284,24	2.0	10291.0	96.0	29.Nov.2027	538.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	971.257,09	2.0	9670.0	155.0	09.Juni2028	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	970.677,89	2.0	9996.0	94.0	13.Dez.2026	242.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	969.908,26	2.0	10511.0	228.0	02.Mai2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	968.824,17	2.0	9660.0	144.0	23.Apr.2028	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	967.952,46	2.0	10511.0	318.0	23.Mai2030	515.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	968.061,80	2.0	10432.0	214.0	14.März2029	488.0
FDX	FEDEX CORP	Transport	967.510,93	2.0	9018.0	341.0	04.Mai2029	45.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	966.666,29	2.0	10042.0	241.0	19.Mai2028	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	963.584,26	2.0	9878.0	59.0	18.Juni2026	13.0
SAGAX	SAGAX AB MTN RegS	Financial Other	963.343,27	2.0	9843.0	120.0	30.Jan.2027	113.0
CCRRE	CCR RE SA RegS	Versicherung	962.061,38	2.0	9526.0	412.0	15.Juli2040	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	962.100,89	2.0	10102.0	141.0	14.Juli2027	338.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	961.719,99	2.0	10426.0	148.0	31.Mai2027	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	952.474,05	2.0	10014.0	458.0	28.Okt.2030	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	952.502,70	2.0	10017.0	17.0	13.Jan.2026	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	949.870,72	2.0	9485.0	277.0	07.Sept.2028	75.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	949.012,00	2.0	9990.0	377.0	17.Nov.2029	320.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	948.530,62	2.0	10075.0	46.0	01.Juni2026	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	948.026,19	2.0	10243.0	133.0	03.Apr.2028	475.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	945.954,50	2.0	10429.0	262.0	12.Sept.2029	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	946.046,31	2.0	9947.0	456.0	29.Okt.2030	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	945.449,37	2.0	10054.0	50.0	15.Mai2026	338.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	944.601,53	2.0	10414.0	337.0	12.Sept.2029	488.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	944.179,44	2.0	9417.0	462.0	12.Sept.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	943.049,25	2.0	9853.0	124.0	14.Feb.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	941.433,55	2.0	9777.0	321.0	11.Apr.2029	225.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	940.185,02	2.0	10200.0	386.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	937.453,76	2.0	9338.0	357.0	18.Juli2029	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	932.323,49	2.0	9813.0	94.0	24.Okt.2026	25.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	931.607,26	2.0	9806.0	85.0	22.Sept.2026	0.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	930.684,76	2.0	11192.0	356.0	14.März2030	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	930.296,72	2.0	10228.0	410.0	08.Aug.2035	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	925.000,00	2.0	10000.0	292.0	20.Nov.2028	254.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	924.220,42	2.0	10213.0	445.0	20.Sept.2030	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	923.592,52	2.0	10258.0	128.0	16.März2027	450.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	922.931,50	2.0	10048.0	398.0	28.Mai2031	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	921.229,75	2.0	10177.0	267.0	12.Sept.2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	919.880,48	2.0	9823.0	87.0	28.Sept.2026	38.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	917.553,13	2.0	10820.0	178.0	02.Feb.2028	838.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	916.374,67	2.0	10061.0	339.0	09.Juli2030	349.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	912.394,51	2.0	10402.0	211.0	23.Feb.2029	463.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	912.410,90	2.0	9362.0	385.0	20.Nov.2029	125.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	911.955,01	2.0	10012.0	145.0	10.Mai2027	238.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	910.807,89	2.0	9782.0	109.0	21.März2082	100.0
EDENFP	EDENRED RegS	Technologie	910.027,14	2.0	9982.0	31.0	06.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	909.381,53	2.0	10008.0	42.0	24.Juni2026	250.0
SANEFP	SANEF SA RegS	Transport	909.078,38	2.0	9977.0	34.0	16.März2026	188.0
TALANX	TALANX AG RegS	Versicherung	908.496,17	2.0	10018.0	69.0	23.Juli2026	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.211,07	2.0	9921.0	196.0	16.Dez.2027	188.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	907.149,02	2.0	10026.0	291.0	23.Dez.2029	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	904.255,09	2.0	10215.0	341.0	04.Dez.2039	450.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	903.420,39	2.0	9949.0	237.0	15.Juli2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	903.525,12	2.0	9967.0	55.0	02.Juni2026	163.0
VGPBB	VGP NV RegS	Financial Other	900.981,18	2.0	9878.0	115.0	17.Jan.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	899.246,29	2.0	9822.0	103.0	30.Nov.2026	63.0
TEREGA	TEREGA SA RegS	Erdgas	898.864,75	2.0	8975.0	470.0	17.Sept.2030	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	896.355,99	2.0	9923.0	58.0	15.Juni2026	90.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	896.498,13	2.0	9933.0	454.0	27.Sept.2030	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	894.699,79	2.0	9903.0	72.0	03.Aug.2026	138.0
SAPGR	SAP SE RegS	Technologie	891.147,53	2.0	9896.0	51.0	18.Mai2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	891.052,77	2.0	8897.0	467.0	25.Aug.2030	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	890.348,90	2.0	9802.0	83.0	31.Dez.2079	100.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	889.236,72	2.0	10208.0	386.0	02.Apr.2030	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	887.219,69	2.0	9822.0	363.0	18.Sept.2029	238.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	887.348,05	2.0	9859.0	98.0	10.Nov.2026	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	885.641,50	2.0	10365.0	253.0	29.Sept.2028	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	883.194,32	2.0	10316.0	348.0	11.Sept.2030	441.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	883.205,28	2.0	10214.0	326.0	25.Juni2030	460.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	876.900,05	2.0	10783.0	316.0	22.Juli2029	575.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	877.015,81	2.0	9997.0	388.0	24.Jan.2031	325.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	877.074,07	2.0	9987.0	273.0	07.Okt.2029	374.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.832,41	2.0	9715.0	273.0	05.Sept.2028	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	875.422,34	2.0	9968.0	17.0	15.Jan.2026	45.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	873.500,30	2.0	10630.0	375.0	30.Apr.2035	538.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	873.598,04	2.0	10110.0	416.0	27.Mai2030	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	871.232,52	2.0	9580.0	315.0	18.Feb.2029	138.0
CARDFP	CARMILA SA MTN RegS	REITS	871.382,95	2.0	9582.0	325.0	01.Apr.2029	163.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	864.718,15	2.0	10011.0	120.0	31.März2027	263.0
SKFBSS	AB SKF RegS	Produktionsmittel	860.776,31	2.0	9477.0	387.0	15.Nov.2029	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	861.087,50	2.0	10653.0	172.0	11.Sept.2028	650.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	860.401,68	2.0	9979.0	411.0	14.Mai2030	288.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	859.384,47	2.0	9531.0	225.0	22.Feb.2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	856.746,98	2.0	10038.0	61.0	23.Sept.2026	300.0
SANEFP	SANEF SA MTN RegS	Transport	856.559,45	2.0	9511.0	287.0	19.Okt.2028	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	855.354,17	2.0	10400.0	222.0	27.März2028	463.0
MWDP	WENDEL SE RegS	Industrial Other	852.901,36	2.0	10481.0	401.0	19.Juni2030	450.0
ALTAFP	ALTAREA SCA RegS	REITS	848.447,19	2.0	9283.0	395.0	16.Jan.2030	175.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	843.884,48	2.0	9932.0	42.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	838.471,94	2.0	10072.0	72.0	02.Aug.2026	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	836.658,13	2.0	9267.0	336.0	16.Apr.2029	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	836.729,96	2.0	9746.0	221.0	24.Feb.2028	138.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	835.208,72	2.0	10155.0	293.0	29.Jan.2030	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	831.580,32	2.0	10213.0	128.0	09.Juni2027	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	830.852,80	2.0	9649.0	308.0	02.Feb.2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	826.722,27	2.0	9701.0	165.0	15.Juli2027	75.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	818.950,41	2.0	10068.0	145.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	818.043,72	2.0	10156.0	176.0	10.Sept.2028	404.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	818.330,31	2.0	10080.0	244.0	12.Juni2029	355.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	817.870,39	2.0	9581.0	248.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	816.925,16	2.0	9607.0	182.0	15.Sept.2027	25.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	815.990,30	2.0	10026.0	237.0	21.Mai2029	363.0
COVFP	COVIVIO SA RegS	REITS	815.394,84	2.0	10020.0	208.0	20.Feb.2028	238.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	813.460,97	2.0	10094.0	350.0	03.Sept.2030	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	812.946,54	2.0	10100.0	175.0	29.Aug.2027	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	812.006,11	2.0	9988.0	217.0	21.März2028	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	809.788,94	2.0	10007.0	51.0	19.Mai2026	238.0
IMCDNA	IMCD NV RegS	Basic Industry	805.371,78	2.0	9936.0	131.0	31.März2027	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	803.673,70	2.0	9942.0	52.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	802.883,32	2.0	9963.0	27.0	18.Feb.2026	100.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	801.374,11	2.0	9413.0	256.0	18.Juni2028	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	799.420,32	2.0	9875.0	217.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	798.811,21	2.0	9842.0	209.0	18.Jan.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	798.946,03	2.0	9987.0	287.0	13.Nov.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	798.262,02	2.0	9934.0	60.0	22.Juni2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	797.077,27	2.0	9873.0	136.0	05.Apr.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	795.705,43	2.0	9923.0	459.0	14.Okt.2030	292.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	793.111,11	2.0	9897.0	56.0	05.Juni2026	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	792.293,55	2.0	9884.0	85.0	21.Sept.2026	135.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	791.843,31	2.0	9886.0	90.0	08.Okt.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.639,75	2.0	9767.0	229.0	31.März2028	188.0
K	KELLANOVA	Consumer Non-Cyclical	789.758,09	2.0	9267.0	345.0	20.Mai2029	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	784.087,03	2.0	9800.0	80.0	02.Sept.2026	5.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	784.110,34	2.0	9800.0	91.0	14.Okt.2026	13.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	780.819,44	2.0	9676.0	238.0	22.Apr.2028	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	778.350,53	2.0	9118.0	413.0	03.Feb.2030	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	772.574,57	2.0	9942.0	47.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	772.018,61	2.0	9846.0	224.0	15.März2028	175.0
TEREGA	TEREGA SASU RegS	Erdgas	766.136,01	2.0	9533.0	225.0	27.Feb.2028	63.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	763.429,45	2.0	9514.0	256.0	23.Juni2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	761.934,81	2.0	9436.0	421.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	755.273,07	2.0	9441.0	226.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	753.595,64	2.0	9902.0	128.0	07.März2027	213.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	753.183,96	2.0	9974.0	64.0	10.Juli2026	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	752.643,70	2.0	9962.0	34.0	19.März2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	751.636,09	2.0	9356.0	296.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	748.450,43	2.0	10237.0	188.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	741.035,81	2.0	9763.0	323.0	11.Apr.2029	200.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	733.993,51	1.0	10428.0	181.0	04.Okt.2028	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	733.258,21	1.0	10427.0	176.0	09.Okt.2027	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	723.817,31	1.0	9984.0	290.0	13.Nov.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	711.265,12	1.0	10040.0	59.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	710.223,06	1.0	10017.0	30.0	01.Juni2026	288.0
EUROB	EUROBANK SA RegS	Bankwesen	706.620,22	1.0	9945.0	127.0	14.März2028	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	701.178,44	1.0	9953.0	57.0	10.Juni2026	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	698.024,77	1.0	9928.0	61.0	24.Juni2026	113.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	698.413,15	1.0	9959.0	89.0	14.Okt.2026	225.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	683.410,75	1.0	9931.0	54.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	682.863,28	1.0	10252.0	143.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	674.723,35	1.0	9905.0	53.0	28.Mai2026	38.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	647.886,26	1.0	9919.0	71.0	30.Juli2026	170.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	642.977,04	1.0	10009.0	11.0	22.Dez.2025	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	622.193,75	1.0	9955.0	487.0	19.Nov.2035	320.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	609.324,58	1.0	10064.0	78.0	28.Aug.2026	438.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	601.791,88	1.0	9959.0	43.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	602.160,83	1.0	9969.0	61.0	25.Juni2026	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	599.700,28	1.0	9995.0	368.0	14.Nov.2029	350.0
CARDFP	CARMILA SA RegS	REITS	597.198,28	1.0	9808.0	225.0	07.März2028	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	594.351,90	1.0	10273.0	95.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	584.633,13	1.0	9992.0	26.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	584.318,53	1.0	10034.0	55.0	03.Juni2026	288.0
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	REITS	576.932,63	1.0	10024.0	445.0	04.Nov.2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	563.587,40	1.0	10053.0	44.0	24.Apr.2026	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	559.222,02	1.0	9234.0	387.0	15.Nov.2029	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	551.778,98	1.0	10682.0	93.0	06.Dez.2027	1000.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	551.012,50	1.0	9958.0	29.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	549.127,45	1.0	9904.0	148.0	28.Mai2027	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	545.821,87	1.0	9842.0	105.0	05.Dez.2026	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	541.579,85	1.0	10813.0	451.0	28.Okt.2030	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	538.831,32	1.0	10129.0	61.0	26.Juli2026	450.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	534.834,06	1.0	9876.0	89.0	07.Okt.2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	527.553,05	1.0	10326.0	139.0	23.Mai2027	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	519.788,54	1.0	9895.0	51.0	17.Mai2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	509.377,01	1.0	9959.0	70.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	508.375,94	1.0	10009.0	36.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	504.745,97	1.0	9985.0	8.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	501.680,49	1.0	9960.0	51.0	18.Mai2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.210,50	1.0	9969.0	83.0	12.Sept.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.955,37	1.0	9825.0	108.0	31.Dez.2079	175.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	477.885,65	1.0	9791.0	127.0	26.Feb.2027	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	455.204,07	1.0	9981.0	32.0	11.März2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	447.344,90	1.0	9932.0	32.0	08.März2026	13.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	416.206,99	1.0	10211.0	124.0	24.Mai2027	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	407.070,79	1.0	10056.0	42.0	17.Juli2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	404.199,22	1.0	10023.0	438.0	19.Nov.2035	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	403.857,00	1.0	9988.0	142.0	07.Juni2027	250.0
RELLN	RELX FINANCE BV RegS	Technologie	401.218,13	1.0	9961.0	49.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	399.048,16	1.0	9934.0	52.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	398.074,61	1.0	9908.0	60.0	22.Juni2026	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	392.250,70	1.0	9938.0	89.0	09.Okt.2026	188.0
ANNGR	VONOVIA SE RegS	Financial Other	340.709,86	1.0	10870.0	419.0	23.Nov.2030	500.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	332.062,97	1.0	10641.0	426.0	22.Nov.2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	325.279,21	1.0	9956.0	30.0	28.Feb.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	323.110,87	1.0	10401.0	436.0	29.Nov.2030	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	319.541,74	1.0	9977.0	40.0	10.Apr.2026	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	307.729,35	1.0	9965.0	448.0	21.Nov.2030	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	285.615,50	1.0	10076.0	31.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	280.719,12	1.0	10070.0	59.0	18.Juni2026	343.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.075,69	1.0	9873.0	85.0	22.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.085,06	0.0	9930.0	42.0	15.Apr.2026	50.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	205.055,12	0.0	9960.0	449.0	21.Nov.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.240,90	0.0	10064.0	443.0	09.Sept.2030	275.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	201.880,33	0.0	9978.0	28.0	24.Feb.2026	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	202.016,19	0.0	9986.0	42.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.217,40	0.0	9971.0	40.0	07.Apr.2026	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	198.285,17	0.0	9893.0	56.0	08.Juni2026	50.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.684,53	0.0	9959.0	36.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	164.073,17	0.0	9949.0	36.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	156.328,55	0.0	9990.0	4.0	28.Nov.2025	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	153.717,85	0.0	10017.0	14.0	01.Apr.2026	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	151.359,83	0.0	9982.0	43.0	20.Apr.2026	192.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.105,99	0.0	9912.0	66.0	15.Juli2026	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	125.368,55	0.0	9959.0	36.0	24.März2026	110.0
PLD	PROLOGIS LP	REITS	101.527,51	0.0	10019.0	30.0	02.Juni2026	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.686,77	0.0	9975.0	42.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.915,22	0.0	9981.0	37.0	27.März2026	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.026,42	0.0	9948.0	59.0	19.Juni2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.454,66	0.0	9968.0	439.0	26.Nov.2035	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.479,99	0.0	9968.0	29.0	26.Feb.2026	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.619,87	0.0	9922.0	55.0	30.Mai2026	88.0
BASGR	BASF SE RegS	Basic Industry	99.972,71	0.0	9948.0	34.0	17.März2026	75.0
SOFBB	SOFINA SA RegS	Financial Other	94.795,17	0.0	9466.0	281.0	23.Sept.2028	100.0
FDX	FEDEX CORP RegS	Transport	90.421,58	0.0	9018.0	344.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	35.813,12	0.0	9999.0	27.0	15.Apr.2026	388.0
USD	USD CASH	Cash und/oder Derivate	24.145,65	0.0	8624.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	603,55	0.0	11325.0	0.0	nan	0.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-0,58	0.0	10000.0	0.0	13.Nov.2025	187.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	13.Nov.2025	187.0
EUR	EUR CASH	Cash und/oder Derivate	-710.421,55	-1.0	10000.0	0.0	nan	0.0