Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2447 securities.

Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.801.391,43	19.0	11269.0	245.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.103.959,03	15.0	9684.0	361.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.986.956,20	15.0	9929.0	266.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.339.422,27	14.0	9863.0	174.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.267.422,49	14.0	9914.0	341.0	31.Dez.2079	363.0
MS	MORGAN STANLEY	Bankwesen	5.788.310,13	13.0	10480.0	253.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	5.756.465,96	13.0	9991.0	371.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.604.438,00	12.0	10120.0	267.0	02.Apr.2029	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.476.671,82	12.0	9981.0	170.0	17.März2027	263.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	5.457.464,49	12.0	10003.0	72.0	31.Dez.2079	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.374.868,17	12.0	9816.0	155.0	22.Jan.2027	115.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.363.993,43	12.0	9927.0	193.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.361.399,42	12.0	10157.0	414.0	15.Jan.2031	358.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.293.634,17	12.0	9834.0	186.0	18.Mai2028	164.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.147.781,75	11.0	9930.0	108.0	27.Juli2026	163.0
MS	MORGAN STANLEY MTN	Bankwesen	4.972.731,26	11.0	9918.0	182.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.965.209,30	11.0	10057.0	421.0	28.Jan.2031	326.0
MS	MORGAN STANLEY	Bankwesen	4.870.107,79	11.0	9244.0	332.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.864.866,05	11.0	10662.0	366.0	05.Sept.2030	500.0
MSFT	MICROSOFT CORPORATION	Technologie	4.846.928,07	11.0	10256.0	312.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.788.559,78	10.0	9763.0	160.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.776.753,79	10.0	10145.0	213.0	14.Sept.2027	313.0
MS	MORGAN STANLEY	Bankwesen	4.719.311,10	10.0	10278.0	346.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.646.961,64	10.0	10449.0	347.0	13.März2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	4.625.171,36	10.0	9732.0	134.0	29.Okt.2027	41.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.621.833,45	10.0	9553.0	325.0	03.Nov.2028	121.0
MS	MORGAN STANLEY MTN	Bankwesen	4.603.346,31	10.0	10145.0	448.0	22.Mai2031	352.0
T	AT&T INC	Kommunikation	4.598.062,16	10.0	9717.0	281.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.579.982,60	10.0	9867.0	132.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.573.338,02	10.0	10680.0	264.0	23.Aug.2033	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.533.639,80	10.0	9411.0	454.0	21.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.528.095,63	10.0	9241.0	323.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	4.490.599,86	10.0	10165.0	379.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.481.610,52	10.0	10056.0	95.0	15.Juni2027	302.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.452.722,23	10.0	9372.0	420.0	19.Nov.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.444.409,30	10.0	10292.0	383.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.438.669,71	10.0	10053.0	362.0	14.Mai2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.401.468,40	10.0	10103.0	386.0	25.Sept.2030	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.360.083,61	9.0	10406.0	398.0	06.Dez.2030	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.351.827,68	9.0	9619.0	357.0	05.März2029	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.340.671,68	9.0	9965.0	129.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	4.305.721,09	9.0	10467.0	275.0	23.Mai2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.302.385,22	9.0	9613.0	351.0	06.Feb.2029	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.281.904,93	9.0	9990.0	274.0	31.Dez.2079	463.0
MS	MORGAN STANLEY	Bankwesen	4.271.608,94	9.0	8881.0	449.0	07.Feb.2031	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.271.066,52	9.0	9773.0	400.0	18.Sept.2029	213.0
AXASA	AXA SA MTN RegS	Versicherung	4.216.488,65	9.0	10088.0	193.0	06.Juli2047	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.213.346,62	9.0	10138.0	165.0	24.Juni2032	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.212.506,63	9.0	9936.0	147.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.209.508,83	9.0	10249.0	262.0	31.März2029	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.204.462,98	9.0	10576.0	411.0	25.Jan.2035	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.193.916,98	9.0	9719.0	152.0	06.Jan.2027	75.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.181.589,04	9.0	9725.0	374.0	31.Dez.2079	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.166.300,31	9.0	9555.0	369.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.164.451,12	9.0	10661.0	389.0	14.Okt.2029	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.117.792,99	9.0	9567.0	229.0	31.Dez.2079	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.110.570,84	9.0	9489.0	299.0	12.Juli2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.094.655,80	9.0	10484.0	307.0	20.Okt.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.085.326,53	9.0	9909.0	174.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	4.082.683,53	9.0	9869.0	133.0	27.Okt.2026	138.0
GOOGL	ALPHABET INC	Technologie	4.079.869,80	9.0	9981.0	367.0	06.Mai2029	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.075.672,33	9.0	9873.0	156.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.065.445,79	9.0	9446.0	382.0	28.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.061.552,19	9.0	9436.0	257.0	26.Jan.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	4.050.100,06	9.0	10288.0	351.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.045.860,38	9.0	9865.0	96.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.045.498,30	9.0	9893.0	133.0	29.Okt.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.042.297,91	9.0	10461.0	416.0	10.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.018.009,35	9.0	9794.0	322.0	01.Nov.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.014.747,00	9.0	9297.0	330.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.013.285,77	9.0	10062.0	362.0	13.Mai2030	331.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.005.038,79	9.0	10021.0	197.0	25.Juli2028	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.995.381,43	9.0	9636.0	420.0	15.Dez.2029	213.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.994.618,96	9.0	10699.0	13.0	nan	187.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.988.908,35	9.0	10421.0	272.0	07.Sept.2038	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.981.907,39	9.0	9761.0	272.0	03.Apr.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.981.530,45	9.0	9799.0	167.0	09.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.978.732,60	9.0	9414.0	438.0	16.Feb.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.976.119,03	9.0	9164.0	389.0	11.Juli2030	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.975.628,15	9.0	9784.0	167.0	07.März2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.974.535,09	9.0	9535.0	385.0	03.Juli2029	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.972.787,94	9.0	9782.0	310.0	20.Sept.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.958.188,95	9.0	9420.0	262.0	11.Feb.2028	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.939.785,37	9.0	9469.0	369.0	10.Apr.2029	125.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.934.922,52	9.0	9819.0	184.0	03.Mai2027	138.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.916.837,67	9.0	9550.0	373.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.913.520,96	9.0	10143.0	127.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.909.093,96	9.0	9743.0	158.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.907.888,22	8.0	9504.0	228.0	29.Sept.2028	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.906.866,05	8.0	10658.0	360.0	08.Aug.2030	492.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.858.840,01	8.0	10071.0	348.0	05.März2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.850.259,09	8.0	10406.0	163.0	08.März2028	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.845.567,12	8.0	9973.0	282.0	27.Mai2028	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.834.699,14	8.0	9453.0	236.0	05.Nov.2028	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.831.537,43	8.0	10365.0	164.0	10.März2028	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.819.756,79	8.0	9904.0	98.0	26.Juni2026	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.818.188,87	8.0	9758.0	369.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.814.399,36	8.0	9072.0	355.0	01.Feb.2030	25.0
NFLX	NETFLIX INC RegS	Kommunikation	3.814.165,37	8.0	10444.0	406.0	15.Nov.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.808.202,59	8.0	10245.0	411.0	13.Dez.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.796.774,99	8.0	9714.0	155.0	14.Jan.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.793.529,33	8.0	10243.0	278.0	20.Mai2029	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.789.685,82	8.0	10147.0	436.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.788.831,51	8.0	9696.0	161.0	04.Feb.2027	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.783.615,91	8.0	9816.0	189.0	24.Mai2027	150.0
AAPL	APPLE INC	Technologie	3.756.758,89	8.0	9919.0	136.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.750.719,58	8.0	10356.0	359.0	22.Apr.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.720.265,27	8.0	9751.0	155.0	18.Jan.2028	93.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.710.952,39	8.0	9476.0	456.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.705.524,36	8.0	10416.0	411.0	10.Jan.2031	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.700.928,57	8.0	10493.0	332.0	22.Apr.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.701.074,54	8.0	10109.0	416.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.696.348,36	8.0	10224.0	377.0	28.Aug.2034	416.0
DGFP	VINCI SA MTN RegS	Transport	3.692.405,60	8.0	9649.0	342.0	18.Jan.2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.687.735,51	8.0	9565.0	400.0	21.Sept.2029	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.684.750,11	8.0	9554.0	192.0	15.Sept.2081	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.667.733,37	8.0	10315.0	245.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.659.666,61	8.0	10204.0	214.0	20.Sept.2027	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.639.597,39	8.0	10015.0	125.0	31.Dez.2079	337.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.614.821,76	8.0	9480.0	346.0	31.Dez.2079	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.614.058,87	8.0	9465.0	351.0	07.Feb.2029	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.611.503,94	8.0	10351.0	418.0	14.März2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	3.611.752,94	8.0	10292.0	288.0	12.Aug.2029	388.0
NFLX	NETFLIX INC	Kommunikation	3.593.031,57	8.0	10681.0	358.0	15.Mai2029	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.588.037,80	8.0	10244.0	122.0	28.Sept.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.584.926,73	8.0	8945.0	459.0	22.März2031	69.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.582.797,01	8.0	9825.0	139.0	19.Nov.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.576.713,02	8.0	9654.0	166.0	24.Feb.2028	39.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.563.250,77	8.0	9882.0	278.0	25.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.558.182,42	8.0	9082.0	423.0	23.Okt.2029	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.558.234,57	8.0	9276.0	436.0	31.Dez.2079	350.0
UBS	UBS GROUP AG RegS	Bankwesen	3.553.040,85	8.0	9979.0	341.0	12.Feb.2030	288.0
T	AT&T INC	Kommunikation	3.552.115,80	8.0	9084.0	457.0	04.März2030	80.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.546.506,42	8.0	10540.0	218.0	27.Okt.2047	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.531.654,68	8.0	9524.0	241.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.527.131,08	8.0	10209.0	193.0	06.Juni2028	367.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.515.079,92	8.0	10513.0	425.0	21.Feb.2030	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.510.381,29	8.0	9532.0	269.0	16.März2028	75.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.501.916,08	8.0	9196.0	315.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.501.162,15	8.0	10318.0	132.0	14.Nov.2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.458.518,34	8.0	9564.0	361.0	22.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.455.247,74	8.0	9842.0	173.0	08.Apr.2027	149.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.450.129,03	8.0	9611.0	191.0	31.Dez.2079	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.446.366,66	7.0	9790.0	133.0	25.Okt.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.443.894,68	7.0	9927.0	391.0	29.Aug.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.439.822,36	7.0	9934.0	98.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.434.391,11	7.0	10633.0	287.0	28.Aug.2033	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.429.664,13	7.0	9690.0	327.0	04.Dez.2028	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.426.091,03	7.0	9941.0	114.0	10.Sept.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.421.581,45	7.0	10834.0	311.0	20.Feb.2034	618.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.417.019,73	7.0	9184.0	438.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.412.761,64	7.0	10002.0	365.0	06.Mai2030	288.0
AAPL	APPLE INC	Technologie	3.406.168,21	7.0	9585.0	378.0	24.Mai2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.404.607,18	7.0	9392.0	317.0	22.Sept.2028	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.390.683,92	7.0	9950.0	371.0	26.Mai2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.382.675,03	7.0	9794.0	312.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.381.600,19	7.0	10257.0	79.0	18.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.378.422,48	7.0	9860.0	255.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.378.435,28	7.0	9876.0	234.0	23.Feb.2028	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.373.696,94	7.0	9744.0	128.0	08.Okt.2027	50.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.370.757,22	7.0	10078.0	403.0	31.Dez.2079	412.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.369.271,52	7.0	10459.0	280.0	13.Juli2028	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.367.080,92	7.0	9664.0	427.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.360.514,88	7.0	9326.0	264.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.356.966,68	7.0	10721.0	222.0	16.Nov.2032	636.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.357.111,95	7.0	10426.0	271.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.354.378,51	7.0	10161.0	193.0	16.Juni2032	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.353.015,88	7.0	10470.0	409.0	23.Jan.2031	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.341.422,62	7.0	9784.0	267.0	20.März2028	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.338.723,33	7.0	10265.0	307.0	11.Okt.2028	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.337.368,84	7.0	10419.0	299.0	27.Sept.2048	475.0
T	AT&T INC	Kommunikation	3.337.216,16	7.0	9776.0	389.0	05.Sept.2029	235.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.336.294,04	7.0	9783.0	169.0	16.März2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.334.674,32	7.0	9708.0	211.0	21.Aug.2027	120.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.334.163,39	7.0	10939.0	380.0	21.Sept.2029	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.331.483,83	7.0	10383.0	332.0	09.März2029	388.0
FDX	FEDEX CORP	Transport	3.328.466,02	7.0	9864.0	150.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.321.564,32	7.0	10240.0	248.0	25.Jan.2028	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.315.888,36	7.0	9727.0	155.0	15.Jan.2027	60.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.304.165,16	7.0	9844.0	181.0	25.Apr.2028	166.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.302.835,42	7.0	9972.0	455.0	07.Mai2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.291.443,83	7.0	9633.0	361.0	25.März2029	200.0
MS	MORGAN STANLEY	Bankwesen	3.291.613,32	7.0	10478.0	218.0	25.Okt.2028	481.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.285.285,95	7.0	10663.0	350.0	21.Juni2030	475.0
AYVFP	AYVENS SA RegS	Financial Other	3.284.397,16	7.0	10605.0	301.0	06.Okt.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.279.604,45	7.0	10108.0	289.0	16.Juli2029	330.0
NFLX	NETFLIX INC MTN	Kommunikation	3.279.827,89	7.0	10214.0	184.0	15.Mai2027	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.272.912,38	7.0	10874.0	317.0	30.Mai2034	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.266.471,75	7.0	9813.0	337.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.262.977,24	7.0	9447.0	261.0	11.Feb.2028	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.260.511,70	7.0	10073.0	361.0	13.Mai2030	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.259.594,43	7.0	9619.0	308.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.256.756,89	7.0	9559.0	273.0	17.Apr.2029	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.252.317,35	7.0	9781.0	249.0	12.Jan.2028	172.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.252.319,78	7.0	9746.0	196.0	01.Juli2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.250.033,48	7.0	10179.0	393.0	06.Nov.2030	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.247.108,33	7.0	10316.0	334.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.244.995,19	7.0	10298.0	331.0	11.Jan.2029	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.244.118,85	7.0	10042.0	380.0	24.Aug.2030	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.232.516,26	7.0	10244.0	363.0	10.Juli2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.226.079,37	7.0	10320.0	347.0	04.Apr.2030	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.222.766,26	7.0	9190.0	368.0	24.März2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.219.921,42	7.0	10388.0	405.0	17.Jan.2030	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.217.398,77	7.0	9157.0	445.0	21.Jan.2030	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.217.035,92	7.0	9427.0	454.0	26.März2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.213.842,12	7.0	9295.0	315.0	01.Sept.2028	25.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.214.034,36	7.0	10124.0	440.0	25.März2030	335.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.212.641,80	7.0	9433.0	373.0	09.Mai2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.211.935,21	7.0	9281.0	300.0	07.Juli2028	30.0
AYVFP	AYVENS SA RegS	Financial Other	3.206.106,33	7.0	10217.0	163.0	22.Feb.2027	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.205.628,04	7.0	10546.0	337.0	02.März2030	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.195.081,83	7.0	10288.0	368.0	04.Juni2034	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.192.325,51	7.0	10044.0	227.0	04.Nov.2027	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.169.515,21	7.0	9450.0	271.0	18.März2028	45.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.155.728,16	7.0	9757.0	196.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.154.805,35	7.0	9692.0	282.0	11.Mai2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.152.492,00	7.0	9969.0	104.0	22.Juli2027	220.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.149.597,28	7.0	10128.0	368.0	19.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.148.868,94	7.0	9236.0	461.0	08.Apr.2030	125.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.144.701,81	7.0	9771.0	259.0	03.März2028	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.141.068,08	7.0	10225.0	132.0	03.Nov.2026	391.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.139.140,49	7.0	10098.0	186.0	19.Mai2027	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.138.156,22	7.0	10068.0	422.0	10.Jan.2030	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.137.215,86	7.0	9892.0	156.0	20.Jan.2027	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.136.516,84	7.0	10200.0	376.0	07.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.136.578,16	7.0	10415.0	276.0	11.Juli2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.130.878,12	7.0	9708.0	122.0	14.Sept.2026	0.0
T	AT&T INC	Kommunikation	3.127.438,17	7.0	9930.0	114.0	05.Sept.2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.120.300,31	7.0	9623.0	296.0	16.Juli2028	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.120.621,21	7.0	9454.0	291.0	05.Juni2028	50.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.118.919,81	7.0	9788.0	155.0	31.Dez.2079	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.109.218,33	7.0	10147.0	396.0	13.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.107.124,67	7.0	9996.0	452.0	20.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.106.122,04	7.0	9696.0	182.0	05.Mai2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.104.975,45	7.0	10330.0	189.0	02.Juni2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.102.352,72	7.0	10169.0	318.0	22.Nov.2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.100.797,07	7.0	9673.0	165.0	19.Feb.2028	50.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.097.830,84	7.0	10113.0	382.0	22.Juli2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.092.712,86	7.0	10370.0	409.0	22.März2035	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.092.761,22	7.0	10569.0	329.0	16.Apr.2034	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.092.960,64	7.0	9807.0	186.0	21.Mai2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.090.673,11	7.0	10098.0	302.0	15.Okt.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.090.355,33	7.0	9652.0	188.0	14.Mai2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.087.475,73	7.0	9185.0	350.0	18.Jan.2029	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.086.074,59	7.0	9806.0	192.0	23.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	3.081.507,43	7.0	9278.0	439.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.075.675,67	7.0	10416.0	238.0	13.Jan.2029	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.069.109,78	7.0	10509.0	351.0	19.Apr.2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.068.352,02	7.0	10775.0	281.0	31.Dez.2079	750.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.065.309,60	7.0	9947.0	276.0	26.Mai2028	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.058.256,37	7.0	10483.0	315.0	13.Nov.2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.050.105,78	7.0	10335.0	152.0	27.Jan.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.049.600,66	7.0	10547.0	296.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.044.256,72	7.0	10223.0	193.0	11.Juni2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.041.909,64	7.0	9841.0	160.0	03.Feb.2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.041.130,58	7.0	10942.0	384.0	14.Nov.2030	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.040.190,90	7.0	10112.0	310.0	06.Nov.2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.038.589,65	7.0	9956.0	115.0	22.Aug.2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.037.321,67	7.0	9789.0	190.0	26.Mai2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.036.247,20	7.0	9756.0	121.0	15.Sept.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.035.393,19	7.0	10307.0	330.0	15.Jan.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.030.292,95	7.0	9850.0	121.0	16.Sept.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.029.035,88	7.0	9735.0	362.0	15.Apr.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.027.471,29	7.0	10106.0	208.0	27.Aug.2027	300.0
ENELIM	ENEL SPA RegS	Elektro-	3.011.857,91	7.0	10773.0	251.0	31.Dez.2079	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.012.019,22	7.0	9821.0	371.0	29.Juni2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.008.153,79	7.0	10217.0	333.0	09.Jan.2030	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.006.173,43	7.0	9904.0	153.0	15.Jan.2032	273.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.005.614,49	7.0	9385.0	262.0	11.Feb.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.004.060,09	7.0	9982.0	351.0	07.März2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.997.223,40	7.0	9296.0	311.0	31.Aug.2033	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.996.955,59	7.0	9662.0	189.0	26.Mai2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.990.511,44	7.0	9314.0	331.0	02.Nov.2028	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.989.731,03	7.0	10181.0	330.0	21.Jan.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.988.621,06	6.0	10609.0	276.0	19.Juli2029	500.0
V	VISA INC	Technologie	2.984.138,85	6.0	9925.0	279.0	15.Mai2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.983.026,48	6.0	9285.0	314.0	06.Sept.2029	47.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.981.879,06	6.0	9281.0	318.0	21.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.982.139,80	6.0	9461.0	284.0	06.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.975.680,29	6.0	9860.0	153.0	22.Jan.2027	145.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.974.402,50	6.0	10128.0	425.0	21.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.962.171,30	6.0	10428.0	249.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.959.466,98	6.0	10706.0	433.0	10.Mai2031	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.952.421,57	6.0	10461.0	207.0	06.Sept.2027	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.950.668,02	6.0	10455.0	415.0	17.Apr.2035	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.949.764,21	6.0	9507.0	218.0	03.Sept.2027	10.0
SSELN	SSE PLC RegS	Elektro-	2.945.190,56	6.0	10090.0	247.0	31.Dez.2079	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.939.399,37	6.0	10373.0	194.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.938.334,34	6.0	9412.0	348.0	02.Feb.2034	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.930.792,16	6.0	10655.0	407.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.930.162,86	6.0	9356.0	389.0	03.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.929.821,68	6.0	9444.0	244.0	09.Dez.2027	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.927.318,26	6.0	10540.0	241.0	17.Jan.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.925.012,03	6.0	9285.0	379.0	09.Mai2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.925.221,77	6.0	10256.0	375.0	11.Juni2029	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.923.192,84	6.0	9728.0	135.0	02.Nov.2026	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.922.402,17	6.0	10383.0	259.0	31.Dez.2079	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.912.849,71	6.0	10288.0	132.0	01.Nov.2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.910.637,14	6.0	9236.0	318.0	06.Sept.2028	5.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.909.155,62	6.0	9054.0	417.0	23.Sept.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.908.337,81	6.0	9629.0	218.0	22.Sept.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.907.141,78	6.0	10469.0	371.0	21.Sept.2029	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.904.390,51	6.0	9667.0	175.0	30.März2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.904.126,34	6.0	9578.0	298.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.893.010,50	6.0	10476.0	317.0	21.Nov.2028	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.891.603,02	6.0	9907.0	121.0	27.Sept.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.890.856,76	6.0	9324.0	292.0	12.Juni2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.887.852,70	6.0	9789.0	98.0	14.Juni2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.882.088,59	6.0	10556.0	430.0	07.März2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.879.211,60	6.0	10822.0	444.0	19.Mai2030	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.876.004,00	6.0	10067.0	339.0	08.Feb.2029	313.0
BASGR	BASF SE RegS	Basic Industry	2.874.087,42	6.0	9579.0	194.0	05.Juni2027	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.874.260,47	6.0	9809.0	252.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.873.099,94	6.0	9888.0	374.0	23.Mai2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.872.668,79	6.0	9710.0	129.0	14.Jan.2028	65.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.869.047,48	6.0	9369.0	295.0	21.Juni2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.859.602,90	6.0	9040.0	429.0	12.Nov.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.859.620,36	6.0	10480.0	383.0	13.Sept.2029	405.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.857.078,34	6.0	10229.0	134.0	09.Nov.2026	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.855.105,18	6.0	10191.0	320.0	17.Nov.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.854.508,47	6.0	10493.0	432.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.853.979,54	6.0	10421.0	273.0	05.Mai2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.850.999,91	6.0	9780.0	356.0	29.März2029	225.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.850.625,48	6.0	9426.0	322.0	17.Okt.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	2.849.629,17	6.0	10215.0	270.0	24.Aug.2033	413.0
NEXIIM	NEXI SPA RegS	Technologie	2.840.869,44	6.0	9601.0	345.0	30.Apr.2029	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.838.473,71	6.0	9688.0	158.0	18.Jan.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.837.957,85	6.0	10083.0	119.0	21.Sept.2027	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.838.278,88	6.0	10262.0	136.0	23.Nov.2027	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.832.851,57	6.0	9869.0	163.0	16.Feb.2027	157.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.830.555,07	6.0	10098.0	285.0	07.Juni2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.829.550,18	6.0	9734.0	137.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.828.508,67	6.0	9929.0	211.0	27.Sept.2027	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.828.586,30	6.0	9250.0	358.0	26.Feb.2030	78.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.828.181,28	6.0	10140.0	272.0	21.Apr.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.823.709,07	6.0	9711.0	157.0	21.Jan.2028	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.822.730,84	6.0	10296.0	407.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.821.975,42	6.0	10328.0	253.0	23.Feb.2029	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.820.855,08	6.0	10307.0	338.0	29.Jan.2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.819.461,40	6.0	10320.0	205.0	06.Sept.2028	407.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.818.227,63	6.0	9344.0	306.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.817.834,27	6.0	10300.0	251.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.814.210,11	6.0	9688.0	166.0	24.Feb.2027	50.0
SRGIM	SNAM SPA RegS	Erdgas	2.811.771,39	6.0	10177.0	382.0	31.Dez.2079	450.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.810.304,10	6.0	10019.0	281.0	28.Mai2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.808.545,14	6.0	10118.0	196.0	10.Juli2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.807.000,23	6.0	10448.0	131.0	15.Nov.2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.806.375,04	6.0	10366.0	197.0	03.Aug.2027	487.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.803.760,00	6.0	10259.0	416.0	05.Feb.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.801.974,07	6.0	10169.0	132.0	29.Nov.2026	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.801.583,02	6.0	10324.0	391.0	15.Okt.2029	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.799.415,53	6.0	9128.0	411.0	10.Sept.2029	65.0
XOM	EXXON MOBIL CORP	Energie	2.797.576,34	6.0	9432.0	295.0	26.Juni2028	52.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.796.916,49	6.0	10140.0	152.0	06.Feb.2027	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.788.535,82	6.0	10032.0	194.0	06.Juli2047	310.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.784.458,68	6.0	10528.0	408.0	10.Jan.2031	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.783.257,02	6.0	9563.0	240.0	01.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.781.674,87	6.0	9568.0	202.0	08.Juli2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.780.168,15	6.0	10399.0	384.0	07.Sept.2029	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.778.676,52	6.0	10525.0	248.0	16.Feb.2029	477.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.777.938,84	6.0	10135.0	421.0	14.Feb.2030	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.775.392,12	6.0	9570.0	197.0	17.Juni2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.774.746,94	6.0	9909.0	99.0	19.Juni2026	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.774.223,63	6.0	10479.0	246.0	03.Feb.2033	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.771.995,93	6.0	9525.0	257.0	31.Jan.2028	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.767.907,80	6.0	10190.0	359.0	17.Apr.2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.767.182,05	6.0	10344.0	189.0	29.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.765.871,87	6.0	10428.0	278.0	12.Juni2028	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.764.126,90	6.0	10000.0	270.0	07.Apr.2028	252.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.763.367,19	6.0	9821.0	158.0	29.Jan.2027	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.763.449,88	6.0	10049.0	389.0	28.Aug.2029	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.760.429,62	6.0	9737.0	137.0	28.Jan.2028	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.756.457,51	6.0	10436.0	229.0	22.Feb.2033	513.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.753.969,99	6.0	10076.0	251.0	19.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.753.573,83	6.0	9158.0	350.0	19.Jan.2030	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.752.603,55	6.0	10350.0	228.0	16.Nov.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.749.780,95	6.0	10079.0	161.0	12.Feb.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.747.456,34	6.0	9412.0	291.0	24.Juni2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.746.231,30	6.0	9284.0	327.0	15.Okt.2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.746.412,86	6.0	9804.0	190.0	07.Juni2027	138.0
RWE	RWE AG RegS	Elektro-	2.739.857,46	6.0	9942.0	454.0	24.Mai2030	275.0
UBS	UBS GROUP AG RegS	Bankwesen	2.737.596,88	6.0	10544.0	413.0	11.Jan.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.735.621,44	6.0	10042.0	438.0	03.März2030	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.735.632,34	6.0	10014.0	423.0	13.Feb.2031	338.0
V	VISA INC	Technologie	2.735.315,50	6.0	9766.0	380.0	15.Juni2029	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.734.663,35	6.0	10501.0	280.0	08.Juni2048	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.730.525,12	6.0	9730.0	154.0	13.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.730.236,38	6.0	9740.0	286.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.727.203,90	6.0	9971.0	456.0	02.Mai2030	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.726.101,31	6.0	10009.0	345.0	18.Feb.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.724.492,42	6.0	9710.0	143.0	01.Dez.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.722.867,65	6.0	9945.0	171.0	04.Apr.2028	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.722.928,07	6.0	9552.0	326.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.719.666,40	6.0	9664.0	355.0	12.März2029	179.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.717.678,77	6.0	9993.0	407.0	29.Nov.2030	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.714.963,78	6.0	10159.0	439.0	19.März2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.714.184,21	6.0	9629.0	209.0	09.Aug.2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.713.748,43	6.0	10157.0	369.0	09.Aug.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.713.072,44	6.0	10136.0	119.0	15.Sept.2026	393.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	2.712.139,49	6.0	9490.0	463.0	18.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.707.083,27	6.0	10004.0	282.0	20.Mai2028	263.0
ANNGR	VONOVIA SE RegS	Financial Other	2.705.561,42	6.0	8986.0	437.0	14.Dez.2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.705.685,36	6.0	10009.0	376.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.704.892,94	6.0	9614.0	359.0	15.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.701.950,42	6.0	9844.0	409.0	06.Nov.2029	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.700.954,73	6.0	10514.0	292.0	03.Nov.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.700.867,12	6.0	9988.0	375.0	30.Mai2029	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.699.475,66	6.0	9706.0	185.0	06.Mai2027	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.696.594,92	6.0	9532.0	390.0	31.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.693.893,81	6.0	9618.0	192.0	30.Mai2028	50.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.690.674,24	6.0	10075.0	417.0	31.Dez.2079	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.688.986,27	6.0	9859.0	117.0	01.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.687.803,79	6.0	10015.0	203.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.685.276,77	6.0	9911.0	451.0	17.Mai2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.682.785,08	6.0	9484.0	411.0	04.Okt.2029	138.0
AAPL	APPLE INC	Technologie	2.680.174,01	6.0	9963.0	217.0	17.Sept.2027	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.670.104,64	6.0	10687.0	270.0	15.Sept.2033	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.669.887,03	6.0	9978.0	188.0	15.Juni2027	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.669.986,44	6.0	9472.0	308.0	15.Aug.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.666.273,91	6.0	9891.0	97.0	11.Juni2026	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.662.769,57	6.0	10117.0	160.0	10.Feb.2027	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.660.430,57	6.0	9661.0	283.0	12.Mai2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.657.254,24	6.0	10470.0	183.0	11.Mai2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.657.470,26	6.0	10554.0	305.0	01.Nov.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.655.643,56	6.0	9148.0	369.0	22.März2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.653.665,08	6.0	10256.0	122.0	31.Dez.2079	500.0
ENIIM	ENI SPA NC6 RegS	Energie	2.652.826,09	6.0	9803.0	162.0	31.Dez.2079	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.651.754,48	6.0	10164.0	125.0	03.Nov.2026	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.651.340,39	6.0	9599.0	450.0	25.März2030	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.651.628,65	6.0	10384.0	389.0	13.Nov.2029	371.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.648.663,67	6.0	10626.0	272.0	21.Sept.2033	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.648.214,14	6.0	9971.0	429.0	25.Feb.2035	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.643.147,75	6.0	10513.0	443.0	02.Mai2030	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.642.743,08	6.0	9610.0	197.0	17.Juni2027	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.641.588,05	6.0	8940.0	465.0	25.März2030	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.640.942,13	6.0	9831.0	167.0	02.März2027	138.0
T	AT&T INC	Kommunikation	2.639.871,08	6.0	10040.0	458.0	01.Juni2030	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.639.060,43	6.0	9726.0	155.0	15.Jan.2032	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.638.558,86	6.0	9768.0	288.0	12.Juni2029	181.0
EOANGR	E.ON SE RegS	Elektro-	2.637.017,32	6.0	9562.0	224.0	29.Sept.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.633.229,75	6.0	9584.0	383.0	04.Juli2029	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.632.439,83	6.0	10360.0	244.0	16.Jan.2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.631.399,95	6.0	9648.0	320.0	26.Okt.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.628.846,75	6.0	10213.0	199.0	28.Juli2027	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.622.089,77	6.0	10505.0	277.0	23.Juli2029	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.621.454,10	6.0	9800.0	99.0	18.Juni2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.621.745,36	6.0	10333.0	247.0	26.Jan.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.619.283,96	6.0	10262.0	230.0	23.Nov.2027	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.617.170,95	6.0	9300.0	318.0	24.Sept.2029	64.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.615.174,41	6.0	10704.0	414.0	23.Jan.2030	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.613.107,52	6.0	10235.0	254.0	17.Feb.2028	338.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.613.401,70	6.0	10631.0	184.0	21.Juni2027	563.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.610.486,19	6.0	10286.0	247.0	24.Jan.2028	388.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.609.870,05	6.0	9737.0	120.0	07.Sept.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.610.272,69	6.0	10188.0	214.0	19.Sept.2027	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.607.390,38	6.0	10399.0	206.0	29.Aug.2027	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.604.463,83	6.0	9838.0	239.0	31.Dez.2079	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.604.050,89	6.0	8963.0	457.0	18.Feb.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.596.460,88	6.0	9579.0	252.0	14.Jan.2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.595.966,69	6.0	9251.0	315.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	2.595.196,28	6.0	9412.0	265.0	24.Feb.2028	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.594.653,08	6.0	10422.0	336.0	20.Feb.2029	513.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.592.620,44	6.0	9698.0	366.0	31.Dez.2079	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.592.106,86	6.0	9192.0	395.0	31.Dez.2079	183.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.589.708,39	6.0	10179.0	309.0	22.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.587.805,98	6.0	9993.0	132.0	24.Okt.2026	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.587.359,29	6.0	9944.0	428.0	10.Jan.2030	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.582.862,25	6.0	11003.0	408.0	13.Jan.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.582.534,42	6.0	9917.0	284.0	24.Mai2028	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.580.906,66	6.0	10561.0	330.0	19.Jan.2029	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.579.537,14	6.0	9547.0	180.0	15.Apr.2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.579.759,41	6.0	10254.0	210.0	22.Sept.2028	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.578.285,05	6.0	10650.0	412.0	31.Dez.2079	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.578.495,66	6.0	9479.0	320.0	05.Okt.2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.577.289,26	6.0	10213.0	284.0	23.Juli2028	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.575.185,03	6.0	9494.0	356.0	23.Feb.2029	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.572.427,15	6.0	10290.0	363.0	20.Juni2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.572.505,44	6.0	9451.0	295.0	05.Juli2029	80.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.570.071,82	6.0	9162.0	350.0	12.Jan.2029	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.567.589,08	6.0	9324.0	302.0	09.Aug.2029	58.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.567.724,47	6.0	9823.0	153.0	18.Jan.2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	2.566.139,36	6.0	10059.0	373.0	15.Juni2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.565.390,31	6.0	9500.0	384.0	18.Juni2029	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.565.001,11	6.0	9464.0	358.0	24.Feb.2029	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.562.332,82	6.0	10338.0	153.0	17.März2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.561.038,46	6.0	10440.0	402.0	21.Nov.2029	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.552.420,18	6.0	10630.0	366.0	02.Okt.2029	488.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.549.253,14	6.0	10204.0	337.0	08.März2029	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.544.944,99	6.0	9590.0	375.0	17.Mai2029	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.541.308,50	6.0	10419.0	412.0	16.Jan.2031	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.540.564,94	6.0	9218.0	342.0	13.Dez.2028	40.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.539.185,20	6.0	9496.0	430.0	15.Jan.2030	200.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.538.289,15	6.0	9866.0	131.0	28.Okt.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.537.091,65	6.0	9896.0	161.0	03.März2027	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.536.092,59	6.0	9835.0	421.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.532.530,21	6.0	9013.0	445.0	17.Jan.2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.529.603,46	6.0	9361.0	266.0	23.Feb.2029	25.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.529.366,56	6.0	10244.0	379.0	24.Sept.2030	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.526.886,43	5.0	9238.0	388.0	13.Juli2029	129.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.525.637,86	5.0	10353.0	328.0	15.Jan.2030	400.0
ENELIM	ENEL SPA RegS	Elektro-	2.525.248,44	5.0	10276.0	343.0	31.Dez.2079	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.524.698,35	5.0	9848.0	159.0	30.Jan.2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.523.158,64	5.0	10143.0	231.0	17.Jan.2028	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.516.798,14	5.0	9609.0	163.0	12.Feb.2027	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.516.149,96	5.0	9675.0	289.0	13.Juni2028	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.514.451,38	5.0	9663.0	184.0	04.Mai2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.513.447,28	5.0	9564.0	380.0	23.Mai2029	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.513.569,71	5.0	9304.0	253.0	11.Jan.2028	13.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.510.936,04	5.0	10301.0	332.0	09.Jan.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.509.912,43	5.0	10291.0	352.0	21.Apr.2029	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.509.177,79	5.0	9646.0	288.0	08.Juni2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.509.454,60	5.0	10175.0	115.0	28.Sept.2026	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.508.690,53	5.0	9838.0	320.0	17.Nov.2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.507.791,88	5.0	9925.0	136.0	11.Nov.2026	175.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.508.067,00	5.0	10011.0	90.0	19.Mai2026	238.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.506.405,54	5.0	9187.0	409.0	25.Sept.2049	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.506.492,44	5.0	10009.0	372.0	27.Mai2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.503.062,25	5.0	10173.0	387.0	05.Sept.2029	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.502.376,92	5.0	9577.0	213.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.501.147,22	5.0	10377.0	275.0	09.Mai2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.500.371,34	5.0	10248.0	243.0	12.Jan.2028	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.498.705,07	5.0	9717.0	222.0	27.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.493.854,84	5.0	9552.0	215.0	01.Sept.2028	50.0
ENIIM	ENI SPA MTN RegS	Energie	2.490.733,87	5.0	9398.0	295.0	14.Juni2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.489.539,21	5.0	9343.0	314.0	14.Sept.2029	67.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.489.024,70	5.0	10023.0	435.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.489.379,68	5.0	10374.0	260.0	14.März2029	400.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.487.454,49	5.0	9864.0	100.0	29.Juni2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.486.728,59	5.0	10129.0	282.0	24.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.486.243,26	5.0	10287.0	230.0	13.Dez.2027	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.485.802,89	5.0	9560.0	197.0	16.Juni2027	38.0
OMVAV	OMV AG MTN RegS	Energie	2.483.503,08	5.0	9804.0	146.0	14.Dez.2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.482.963,80	5.0	9275.0	390.0	09.Juli2029	100.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.476.357,34	5.0	9489.0	455.0	08.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.474.947,44	5.0	9776.0	204.0	26.Juli2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.474.416,34	5.0	9459.0	437.0	16.Jan.2030	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.473.850,30	5.0	9417.0	315.0	25.Sept.2028	133.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.473.297,17	5.0	9774.0	197.0	07.Juli2027	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.472.161,02	5.0	10243.0	375.0	13.Sept.2029	355.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.469.885,70	5.0	10077.0	193.0	16.Juni2028	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.463.067,12	5.0	10316.0	190.0	27.Juli2027	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.459.818,43	5.0	10335.0	368.0	16.Juli2029	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.458.969,37	5.0	9440.0	258.0	09.Feb.2029	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.456.458,30	5.0	10397.0	289.0	12.Okt.2028	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.454.447,90	5.0	9594.0	265.0	10.März2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.454.577,94	5.0	9713.0	136.0	03.Nov.2026	13.0
SAPGR	SAP SE RegS	Technologie	2.448.615,04	5.0	9934.0	156.0	22.Feb.2027	175.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.447.193,55	5.0	10193.0	317.0	28.Nov.2028	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.447.352,00	5.0	10116.0	226.0	02.Nov.2027	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.443.628,37	5.0	9714.0	250.0	11.Jan.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.441.253,53	5.0	9017.0	451.0	03.Feb.2030	66.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.439.377,30	5.0	10139.0	268.0	19.Mai2028	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.439.689,35	5.0	9943.0	189.0	25.Mai2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.439.713,46	5.0	9737.0	139.0	15.Nov.2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.437.944,31	5.0	9196.0	385.0	28.Mai2029	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.437.465,05	5.0	10066.0	320.0	19.Nov.2028	338.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.436.418,03	5.0	10399.0	261.0	07.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.435.152,90	5.0	9158.0	450.0	09.Feb.2030	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.435.162,81	5.0	9664.0	218.0	15.Sept.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.433.754,35	5.0	9996.0	366.0	30.Apr.2029	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.433.790,69	5.0	9714.0	155.0	14.Jan.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.433.434,90	5.0	9183.0	391.0	20.Juni2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.431.223,53	5.0	9808.0	217.0	12.Sept.2027	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.430.347,23	5.0	10367.0	242.0	13.Jan.2048	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.420.040,42	5.0	9475.0	265.0	01.März2028	50.0
EOANGR	E.ON SE RegS	Elektro-	2.419.319,17	5.0	10405.0	330.0	01.März2029	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.415.359,50	5.0	10244.0	129.0	23.Nov.2026	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.414.011,28	5.0	9659.0	201.0	05.Juli2027	50.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.412.934,06	5.0	9910.0	124.0	31.Dez.2079	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.410.107,74	5.0	10015.0	173.0	16.Mai2027	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.408.516,98	5.0	9566.0	345.0	18.Jan.2029	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.403.387,82	5.0	10561.0	278.0	21.Sept.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.400.886,78	5.0	10006.0	430.0	10.Feb.2030	290.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.399.920,12	5.0	9573.0	270.0	26.März2028	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.396.151,99	5.0	10226.0	145.0	21.Dez.2026	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.395.478,69	5.0	9881.0	99.0	21.Juni2026	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.392.682,49	5.0	10162.0	316.0	21.Nov.2028	417.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.392.302,21	5.0	9723.0	264.0	15.März2028	155.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.388.278,30	5.0	9922.0	182.0	28.Apr.2027	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.373.273,30	5.0	9460.0	456.0	01.Apr.2030	150.0
MA	MASTERCARD INC	Technologie	2.370.497,44	5.0	9449.0	357.0	22.Feb.2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.368.946,85	5.0	10163.0	148.0	23.Jan.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.364.645,08	5.0	10201.0	262.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.361.577,38	5.0	9951.0	153.0	11.Jan.2027	225.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.361.310,26	5.0	9625.0	375.0	22.Mai2029	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.360.374,88	5.0	9385.0	439.0	22.Jan.2030	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.358.421,06	5.0	9905.0	101.0	07.Juli2026	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.357.904,50	5.0	9239.0	382.0	21.Mai2029	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.357.492,91	5.0	9734.0	124.0	23.Sept.2031	120.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.356.868,31	5.0	9381.0	301.0	16.Juli2028	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.351.459,92	5.0	9849.0	189.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.349.258,47	5.0	9393.0	264.0	18.Feb.2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.349.073,98	5.0	10268.0	206.0	20.Sept.2027	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.347.784,40	5.0	10362.0	342.0	13.Apr.2029	391.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.347.672,39	5.0	10068.0	124.0	01.Okt.2046	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.345.402,19	5.0	10097.0	337.0	27.Feb.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.344.122,78	5.0	10171.0	213.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.341.426,84	5.0	9953.0	309.0	05.Sept.2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.340.191,35	5.0	9702.0	260.0	02.März2029	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.336.076,02	5.0	9519.0	464.0	21.Mai2030	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.335.678,10	5.0	9464.0	322.0	11.Okt.2028	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.333.888,66	5.0	9289.0	312.0	13.Sept.2029	60.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.329.967,20	5.0	9853.0	147.0	31.Dez.2079	250.0
ENIIM	ENI SPA MTN RegS	Energie	2.329.524,91	5.0	9902.0	90.0	18.Mai2026	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.328.736,92	5.0	10554.0	307.0	13.Nov.2029	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.327.042,02	5.0	10428.0	279.0	05.Juli2028	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.324.334,38	5.0	10022.0	255.0	24.Feb.2028	263.0
ASML	ASML HOLDING NV RegS	Technologie	2.320.628,84	5.0	9275.0	380.0	07.Mai2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.313.966,67	5.0	9631.0	283.0	19.Mai2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.312.887,93	5.0	10252.0	373.0	27.Aug.2029	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.312.730,29	5.0	9243.0	362.0	20.Feb.2029	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.310.670,63	5.0	9780.0	90.0	18.Aug.2031	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.309.219,84	5.0	9920.0	131.0	30.Okt.2026	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.307.843,25	5.0	9167.0	413.0	24.Sept.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.307.979,02	5.0	9769.0	154.0	15.Jan.2027	113.0
ENIIM	ENI SPA MTN RegS	Energie	2.307.620,02	5.0	9024.0	448.0	23.Jan.2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.306.873,98	5.0	9576.0	238.0	19.Nov.2027	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.301.956,68	5.0	10331.0	283.0	17.Juli2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.300.044,19	5.0	10358.0	350.0	29.März2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.300.383,25	5.0	9993.0	455.0	10.Juni2031	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.298.470,60	5.0	10177.0	376.0	11.Sept.2029	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.298.076,77	5.0	10150.0	116.0	04.Sept.2026	374.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.293.296,22	5.0	9951.0	178.0	19.Mai2027	225.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.290.836,40	5.0	10201.0	426.0	20.März2030	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.289.841,70	5.0	10602.0	293.0	22.Nov.2028	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.288.181,64	5.0	10219.0	378.0	09.Sept.2030	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.286.476,84	5.0	9510.0	229.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.285.192,19	5.0	9743.0	144.0	04.Dez.2026	50.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.282.070,67	5.0	9866.0	443.0	30.März2030	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.282.393,72	5.0	9287.0	310.0	13.Aug.2028	33.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.281.720,75	5.0	9769.0	404.0	30.Okt.2029	238.0
NFLX	NETFLIX INC RegS	Kommunikation	2.278.328,10	5.0	10351.0	445.0	15.Juni2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.277.967,44	5.0	9485.0	228.0	08.Okt.2027	10.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.274.872,61	5.0	9545.0	299.0	03.Aug.2028	154.0
EDPPL	EDP SA MTN RegS	Elektro-	2.274.893,35	5.0	9861.0	174.0	15.Apr.2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.273.497,82	5.0	10313.0	357.0	29.Mai2029	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.272.169,96	5.0	9255.0	319.0	14.Sept.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.271.810,75	5.0	10362.0	152.0	18.Jan.2027	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.271.816,44	5.0	9864.0	373.0	31.Mai2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.269.636,62	5.0	9864.0	68.0	24.Feb.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.267.674,71	5.0	9469.0	418.0	02.Nov.2029	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.267.046,57	5.0	10235.0	170.0	17.Apr.2027	397.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.264.670,24	5.0	9938.0	122.0	15.Okt.2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.263.812,01	5.0	11342.0	280.0	14.Sept.2029	750.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.263.859,81	5.0	9708.0	194.0	23.Juni2027	136.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.261.220,19	5.0	10257.0	358.0	29.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.257.662,33	5.0	10556.0	406.0	17.Jan.2031	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.257.445,26	5.0	9784.0	166.0	27.Feb.2027	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.254.920,71	5.0	10128.0	210.0	03.Sept.2027	302.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.254.950,24	5.0	10213.0	210.0	05.Sept.2027	349.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.254.041,67	5.0	10268.0	370.0	17.Juli2029	366.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.253.690,85	5.0	9740.0	252.0	29.Jan.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.251.807,70	5.0	9760.0	273.0	07.Apr.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.247.838,35	5.0	10020.0	401.0	17.Okt.2029	293.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.246.971,29	5.0	9684.0	337.0	05.Jan.2029	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.246.132,22	5.0	9161.0	338.0	19.Nov.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.246.504,68	5.0	9733.0	266.0	20.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.245.870,30	5.0	9730.0	141.0	02.Dez.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.245.947,03	5.0	10800.0	288.0	08.Sept.2029	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.245.465,77	5.0	9742.0	128.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.245.599,77	5.0	9754.0	120.0	04.Sept.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.244.819,55	5.0	9725.0	267.0	27.März2028	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.244.972,28	5.0	9116.0	414.0	20.Sept.2029	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.242.799,12	5.0	10141.0	118.0	10.Sept.2026	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.241.837,45	5.0	10166.0	375.0	31.Aug.2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.240.108,50	5.0	9140.0	369.0	15.März2029	13.0
BASGR	BASF SE MTN RegS	Basic Industry	2.239.353,17	5.0	9684.0	234.0	15.Nov.2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.238.920,41	5.0	10095.0	353.0	21.März2029	330.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.238.474,75	5.0	10172.0	215.0	24.Sept.2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.238.491,92	5.0	10467.0	191.0	16.Juli2028	488.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.236.960,77	5.0	9705.0	156.0	18.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.236.590,67	5.0	9213.0	416.0	05.Sept.2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.236.740,91	5.0	9794.0	163.0	16.Feb.2027	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.234.280,92	5.0	9554.0	379.0	24.Juni2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.232.401,14	5.0	9279.0	304.0	19.Juli2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.230.066,34	5.0	10150.0	299.0	31.Dez.2079	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.226.348,56	5.0	9998.0	457.0	10.Juni2031	310.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.223.549,55	5.0	10418.0	276.0	17.Juli2029	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.220.368,86	5.0	10080.0	421.0	15.Jan.2031	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.215.944,84	5.0	10748.0	245.0	16.Feb.2029	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.216.126,78	5.0	10405.0	329.0	15.Feb.2029	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.215.576,08	5.0	9633.0	156.0	14.Jan.2027	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.215.287,60	5.0	9791.0	126.0	29.Sept.2026	75.0
INTNED	ING BANK NV RegS	Bankwesen	2.211.459,57	5.0	10236.0	123.0	02.Okt.2026	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.209.544,50	5.0	10626.0	368.0	16.Aug.2034	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.208.981,39	5.0	9197.0	367.0	11.März2029	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.209.324,53	5.0	9769.0	446.0	30.März2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	2.207.032,06	5.0	9537.0	211.0	16.Nov.2032	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.206.368,56	5.0	9672.0	296.0	17.Juli2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.205.423,30	5.0	9586.0	290.0	13.Juni2028	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.205.593,22	5.0	10213.0	275.0	29.Apr.2028	315.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.205.128,44	5.0	9167.0	351.0	16.Jan.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.203.236,26	5.0	9782.0	273.0	24.Apr.2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.201.324,41	5.0	10470.0	280.0	11.Juli2028	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.196.596,99	5.0	10413.0	340.0	14.Mai2034	463.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.191.479,37	5.0	9986.0	392.0	05.Sept.2029	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.190.526,91	5.0	10137.0	439.0	29.Apr.2031	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.190.578,50	5.0	10175.0	197.0	22.Sept.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.185.072,12	5.0	9700.0	285.0	23.Mai2028	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.182.399,91	5.0	9857.0	155.0	17.Jan.2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.181.753,06	5.0	9432.0	345.0	15.Jan.2029	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.181.574,63	5.0	9061.0	416.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.180.197,40	5.0	9677.0	163.0	11.Feb.2027	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.179.666,97	5.0	10275.0	213.0	21.Dez.2082	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.179.261,08	5.0	9879.0	182.0	26.Apr.2027	175.0
ENGIFP	ENGIE SA RegS	Erdgas	2.178.127,00	5.0	9387.0	285.0	31.Dez.2079	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.178.358,44	5.0	10227.0	323.0	24.Jan.2029	363.0
ANNGR	VONOVIA SE RegS	Financial Other	2.176.540,50	5.0	9710.0	286.0	28.Juni2028	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.175.024,74	5.0	10230.0	169.0	27.Juni2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.173.509,44	5.0	10218.0	235.0	11.Feb.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.173.574,56	5.0	10064.0	447.0	09.Mai2035	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.173.194,51	5.0	9775.0	323.0	16.Nov.2028	175.0
T	AT&T INC	Kommunikation	2.172.971,12	5.0	9859.0	414.0	17.Dez.2029	260.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.171.473,36	5.0	10051.0	227.0	19.Nov.2027	288.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.171.026,16	5.0	9084.0	397.0	19.Juli2029	63.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.169.859,37	5.0	9224.0	323.0	28.Sept.2028	13.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.169.400,73	5.0	10076.0	419.0	22.Jan.2031	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.169.538,44	5.0	9822.0	162.0	12.Feb.2027	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.169.107,54	5.0	9362.0	437.0	16.Jan.2030	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.168.024,12	5.0	9009.0	426.0	26.Okt.2029	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.166.709,58	5.0	10527.0	353.0	15.Mai2029	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.167.016,77	5.0	9416.0	280.0	20.Apr.2028	38.0
EUROB	EUROBANK SA RegS	Bankwesen	2.164.347,57	5.0	10620.0	429.0	30.Apr.2031	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.164.125,97	5.0	9375.0	304.0	24.Juli2028	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.163.765,49	5.0	9510.0	407.0	03.Okt.2029	150.0
ENIIM	ENI SPA NC9 RegS	Energie	2.163.211,64	5.0	9375.0	436.0	31.Dez.2079	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.161.870,09	5.0	10411.0	284.0	13.Juni2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.161.350,36	5.0	10391.0	274.0	29.Mai2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.161.380,40	5.0	10472.0	366.0	14.Sept.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.160.767,37	5.0	10613.0	243.0	07.Feb.2029	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.156.901,76	5.0	10165.0	432.0	18.März2035	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.154.166,87	5.0	10171.0	428.0	27.März2030	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.154.133,90	5.0	10421.0	338.0	04.Apr.2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.152.437,97	5.0	10182.0	434.0	08.Apr.2030	338.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.150.600,87	5.0	9723.0	137.0	31.Dez.2079	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.149.481,92	5.0	10589.0	334.0	14.Feb.2030	460.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.148.935,17	5.0	10231.0	381.0	01.Okt.2029	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.147.038,19	5.0	9965.0	187.0	19.Mai2027	238.0
SAPGR	SAP SE RegS	Technologie	2.146.325,35	5.0	9721.0	263.0	10.März2028	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.143.239,27	5.0	10335.0	261.0	26.Juni2028	388.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.142.181,29	5.0	9690.0	240.0	06.Dez.2027	88.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.141.421,26	5.0	9975.0	108.0	31.Juli2026	250.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.139.438,18	5.0	9863.0	131.0	30.Okt.2026	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.138.579,89	5.0	10481.0	362.0	26.Aug.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.136.909,17	5.0	9490.0	235.0	05.Nov.2027	13.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.136.662,75	5.0	10401.0	288.0	05.Okt.2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.135.997,17	5.0	10408.0	376.0	28.Sept.2029	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.134.875,15	5.0	9263.0	317.0	08.Sept.2028	25.0
VPARKI	INFRA PARK SAS RegS	Transport	2.133.635,86	5.0	9671.0	274.0	19.Apr.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.132.744,19	5.0	9632.0	253.0	31.Jan.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.132.257,91	5.0	10019.0	228.0	15.Dez.2027	263.0
CTPNV	CTP NV MTN RegS	Financial Other	2.131.778,27	5.0	10483.0	403.0	05.Feb.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.127.960,03	5.0	9662.0	158.0	23.Jan.2027	25.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.126.790,26	5.0	10102.0	380.0	03.Okt.2029	383.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.127.007,51	5.0	9447.0	238.0	16.Nov.2027	10.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.124.180,44	5.0	10603.0	277.0	07.Juni2029	500.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.123.351,93	5.0	10163.0	184.0	10.Aug.2027	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.123.529,61	5.0	10117.0	391.0	17.Sept.2029	320.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.122.095,07	5.0	9925.0	314.0	22.Nov.2028	313.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.119.535,67	5.0	10236.0	169.0	18.März2028	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.117.006,46	5.0	9162.0	431.0	28.Nov.2029	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.116.624,08	5.0	9757.0	329.0	05.Dez.2028	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.115.503,97	5.0	9800.0	215.0	15.Sept.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.114.659,29	5.0	10351.0	231.0	29.Nov.2027	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.114.873,19	5.0	10129.0	138.0	22.Nov.2026	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.113.559,09	5.0	10138.0	205.0	23.Aug.2032	363.0
MA	MASTERCARD INC	Technologie	2.109.754,40	5.0	9931.0	229.0	01.Dez.2027	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.108.961,93	5.0	10307.0	224.0	01.Nov.2027	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.108.248,65	5.0	11858.0	258.0	01.Dez.2033	988.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.105.974,87	5.0	9117.0	411.0	06.Sept.2029	50.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.106.067,78	5.0	9911.0	129.0	02.Nov.2026	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.105.561,13	5.0	10007.0	282.0	24.Mai2028	263.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.103.846,75	5.0	10141.0	132.0	26.Nov.2026	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.103.488,56	5.0	10075.0	326.0	08.Dez.2028	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.102.816,80	5.0	10134.0	127.0	11.Okt.2026	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.099.851,86	5.0	9707.0	235.0	15.Nov.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.099.855,03	5.0	10152.0	427.0	05.März2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.097.898,52	5.0	10325.0	318.0	16.Jan.2029	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.097.016,51	5.0	10213.0	215.0	28.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	2.096.333,22	5.0	10177.0	269.0	29.Juni2028	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.096.123,93	5.0	10353.0	167.0	14.März2028	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.095.083,89	5.0	10151.0	268.0	06.Apr.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.095.174,03	5.0	10599.0	188.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.094.796,82	5.0	10059.0	464.0	14.Aug.2031	354.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.092.423,66	5.0	9920.0	167.0	27.März2027	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.091.979,97	5.0	10141.0	255.0	07.Apr.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.090.592,02	5.0	9866.0	133.0	27.Okt.2026	138.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.089.992,30	5.0	9904.0	264.0	06.Apr.2028	238.0
GFCFP	GECINA SA MTN RegS	REITS	2.087.611,74	5.0	9807.0	194.0	30.Juni2027	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.087.822,02	5.0	10261.0	153.0	18.Jan.2027	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.086.835,27	5.0	10107.0	434.0	24.März2030	300.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.084.798,87	5.0	9776.0	107.0	20.Juli2026	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.084.296,56	5.0	9034.0	418.0	22.Sept.2029	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.084.345,25	5.0	10277.0	286.0	14.Sept.2028	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.082.106,30	5.0	9671.0	281.0	12.Mai2028	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.081.652,00	5.0	9366.0	422.0	01.Dez.2029	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.079.305,74	5.0	9762.0	311.0	21.Sept.2028	188.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.079.550,50	5.0	10053.0	295.0	18.Sept.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.078.473,05	5.0	10255.0	325.0	01.Feb.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.078.160,64	5.0	9863.0	177.0	08.Apr.2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.076.746,30	5.0	10425.0	390.0	27.Nov.2029	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.075.263,49	5.0	10170.0	441.0	24.März2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.071.902,19	5.0	9369.0	326.0	25.Okt.2028	75.0
SESGFP	SES SA MTN RegS	Kommunikation	2.072.045,22	5.0	9957.0	327.0	14.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.071.536,35	5.0	10688.0	323.0	18.Jan.2030	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.071.624,16	5.0	10703.0	227.0	23.Feb.2033	625.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.064.815,79	4.0	10100.0	164.0	23.Feb.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.064.230,37	4.0	10214.0	128.0	15.Nov.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.064.391,69	4.0	9829.0	95.0	05.Juni2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.063.808,78	4.0	9765.0	254.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.064.022,08	4.0	10552.0	221.0	10.Nov.2028	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.062.589,86	4.0	10107.0	218.0	18.Okt.2027	308.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.061.380,25	4.0	10101.0	398.0	24.Sept.2029	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.061.139,07	4.0	10224.0	262.0	13.März2028	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.060.290,12	4.0	9676.0	289.0	27.Juni2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.059.807,32	4.0	9785.0	106.0	16.Juli2026	25.0
LIN	LINDE PLC RegS	Basic Industry	2.058.505,70	4.0	10285.0	362.0	12.Juni2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.058.945,26	4.0	10277.0	446.0	02.Juni2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.057.609,66	4.0	10117.0	395.0	15.Jan.2035	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.057.723,82	4.0	10186.0	427.0	01.März2030	338.0
MAPSM	MAPFRE SA RegS	Versicherung	2.055.820,38	4.0	10181.0	172.0	31.März2047	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.055.062,13	4.0	9306.0	327.0	23.Okt.2028	54.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.052.868,67	4.0	9591.0	376.0	26.Juni2029	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.051.515,54	4.0	10040.0	382.0	27.Aug.2054	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.048.973,41	4.0	9743.0	178.0	14.Apr.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	2.048.525,37	4.0	10139.0	250.0	14.Feb.2028	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.048.112,50	4.0	9939.0	262.0	01.Apr.2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	2.048.193,31	4.0	9738.0	283.0	17.Mai2028	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.047.752,82	4.0	9735.0	135.0	30.Okt.2026	25.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.046.736,82	4.0	10216.0	183.0	02.Juni2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.045.956,15	4.0	10267.0	151.0	06.Apr.2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.044.412,53	4.0	10098.0	251.0	26.Jan.2029	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.043.347,52	4.0	9496.0	236.0	08.Nov.2027	13.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.040.894,72	4.0	10406.0	209.0	13.Sept.2027	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.040.942,93	4.0	10200.0	199.0	04.Okt.2027	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.040.365,82	4.0	9698.0	460.0	24.Mai2030	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.038.778,04	4.0	10103.0	339.0	06.März2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.038.606,30	4.0	10038.0	226.0	06.Nov.2027	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.036.113,55	4.0	9696.0	141.0	22.Nov.2026	0.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.033.110,80	4.0	9722.0	107.0	17.Nov.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	2.028.136,71	4.0	10248.0	227.0	12.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.027.386,77	4.0	10075.0	369.0	26.Juli2029	338.0
SAPGR	SAP SE RegS	Technologie	2.026.657,58	4.0	9209.0	384.0	18.Mai2029	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.025.454,63	4.0	10099.0	367.0	19.Mai2029	325.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.025.544,64	4.0	9870.0	185.0	26.Mai2027	150.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.025.148,24	4.0	9749.0	411.0	21.Nov.2029	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.021.943,25	4.0	10753.0	315.0	28.Feb.2034	576.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.021.061,48	4.0	9108.0	391.0	09.Okt.2039	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.018.273,37	4.0	10011.0	101.0	27.Aug.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.017.745,33	4.0	9950.0	123.0	22.Sept.2026	188.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.017.857,54	4.0	10064.0	369.0	19.Mai2029	288.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.016.535,63	4.0	9593.0	283.0	15.Mai2028	100.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	2.013.986,99	4.0	9783.0	271.0	06.Apr.2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.014.255,37	4.0	9825.0	373.0	25.Juni2029	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.013.749,83	4.0	10563.0	436.0	20.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.012.838,47	4.0	9583.0	189.0	20.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.011.250,99	4.0	9535.0	355.0	28.Feb.2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.007.735,12	4.0	9528.0	455.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.007.052,90	4.0	10011.0	370.0	19.Mai2029	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.007.200,09	4.0	9920.0	230.0	02.Dez.2027	213.0
UBS	UBS GROUP AG RegS	Bankwesen	2.006.103,20	4.0	10027.0	92.0	15.Juni2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.006.162,10	4.0	9767.0	464.0	22.Mai2030	238.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.006.526,93	4.0	9085.0	396.0	06.Juli2029	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.004.360,96	4.0	9430.0	385.0	12.Juni2029	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.003.851,84	4.0	9297.0	361.0	01.März2029	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.002.700,83	4.0	9941.0	259.0	22.Feb.2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.001.698,00	4.0	10342.0	395.0	23.Nov.2029	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.000.871,79	4.0	9848.0	316.0	17.Okt.2028	232.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.999.759,47	4.0	9996.0	287.0	16.Juni2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.999.356,56	4.0	9985.0	371.0	06.Juni2030	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.999.443,44	4.0	9507.0	466.0	21.Mai2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.999.621,45	4.0	9494.0	366.0	07.Apr.2029	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.998.379,04	4.0	9226.0	290.0	09.Sept.2033	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.998.493,23	4.0	9283.0	378.0	12.Mai2029	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.997.815,90	4.0	10325.0	146.0	25.Jan.2027	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.997.449,51	4.0	9682.0	238.0	01.Dez.2027	113.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.996.517,63	4.0	10419.0	337.0	05.Apr.2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.995.248,93	4.0	10356.0	252.0	15.Feb.2028	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.995.258,97	4.0	9809.0	164.0	17.Feb.2027	130.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.995.456,34	4.0	9920.0	258.0	15.März2028	215.0
MMM	3M CO MTN	Produktionsmittel	1.993.950,99	4.0	9878.0	136.0	09.Nov.2026	150.0
OMVAV	OMV AG MTN RegS	Energie	1.991.951,45	4.0	10229.0	215.0	27.Sept.2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.991.963,55	4.0	9939.0	411.0	27.Nov.2029	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.990.218,61	4.0	9937.0	370.0	01.Juni2029	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.990.410,33	4.0	10553.0	324.0	17.Jan.2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.989.474,28	4.0	9686.0	155.0	15.Jan.2027	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.987.586,90	4.0	10357.0	172.0	30.März2027	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.985.887,83	4.0	9862.0	155.0	19.Jan.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.985.133,40	4.0	10269.0	183.0	10.Mai2027	388.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.984.799,44	4.0	9880.0	265.0	01.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.984.268,74	4.0	9812.0	101.0	30.Juni2031	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.984.007,81	4.0	9853.0	159.0	01.Feb.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.982.799,85	4.0	9890.0	178.0	05.Mai2027	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.982.400,29	4.0	9548.0	393.0	31.Juli2029	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.982.474,34	4.0	10015.0	324.0	22.Nov.2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.981.678,68	4.0	10278.0	414.0	23.Jan.2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.979.972,56	4.0	9848.0	444.0	09.Apr.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.973.813,86	4.0	9692.0	382.0	24.Juli2029	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.971.715,97	4.0	10163.0	208.0	30.Nov.2032	388.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.971.561,90	4.0	9756.0	228.0	31.Okt.2027	161.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.970.617,84	4.0	9939.0	122.0	22.Sept.2026	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.969.784,63	4.0	10364.0	231.0	28.Feb.2033	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.968.418,08	4.0	9817.0	177.0	20.Apr.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.967.480,02	4.0	9590.0	286.0	22.Mai2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.967.882,30	4.0	10271.0	173.0	02.Apr.2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.967.426,56	4.0	9792.0	146.0	13.Dez.2026	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.965.834,87	4.0	9346.0	374.0	27.Apr.2029	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.965.444,83	4.0	10321.0	189.0	30.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.963.371,37	4.0	9815.0	195.0	14.Juni2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.962.720,98	4.0	9787.0	174.0	02.Apr.2027	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.961.671,29	4.0	9121.0	367.0	09.März2029	13.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.961.676,17	4.0	10242.0	255.0	03.Apr.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.960.257,60	4.0	9778.0	279.0	03.Mai2028	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.960.289,95	4.0	10209.0	158.0	03.März2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.957.673,71	4.0	10253.0	361.0	24.Juli2029	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.956.970,97	4.0	10426.0	347.0	16.Juli2029	480.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.953.941,79	4.0	9251.0	330.0	08.Nov.2028	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.950.986,01	4.0	9068.0	478.0	19.Mai2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.950.791,13	4.0	9694.0	250.0	13.Jan.2028	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.948.232,88	4.0	9203.0	388.0	22.Juni2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.948.440,33	4.0	9715.0	154.0	12.Jan.2028	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.946.909,16	4.0	10358.0	111.0	20.Aug.2026	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.946.658,77	4.0	9712.0	370.0	12.Mai2029	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.945.577,98	4.0	10121.0	202.0	26.Aug.2027	313.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.944.231,82	4.0	9699.0	147.0	14.Dez.2026	43.0
ARRFP	APRR SA MTN RegS	Transport	1.944.238,87	4.0	10107.0	417.0	24.Jan.2030	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.943.127,67	4.0	10259.0	222.0	25.Okt.2027	375.0
SSELN	SSE PLC MTN RegS	Elektro-	1.943.487,18	4.0	9974.0	373.0	01.Aug.2029	288.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.941.714,66	4.0	9615.0	210.0	31.Dez.2079	158.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.942.080,37	4.0	9689.0	155.0	14.Jan.2028	50.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.942.128,28	4.0	9685.0	274.0	18.Apr.2028	150.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.937.123,67	4.0	10005.0	120.0	15.Sept.2026	250.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.936.382,03	4.0	9621.0	197.0	23.Dez.2032	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.936.108,76	4.0	10425.0	243.0	13.Jan.2028	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.935.643,65	4.0	9661.0	281.0	05.Mai2028	138.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.935.153,42	4.0	9633.0	237.0	22.Nov.2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.934.413,86	4.0	9592.0	194.0	14.Sept.2032	104.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.933.701,26	4.0	10413.0	386.0	16.Okt.2034	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.933.105,22	4.0	9578.0	428.0	07.Jan.2030	194.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.931.920,22	4.0	10105.0	443.0	24.Apr.2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.931.373,53	4.0	9196.0	391.0	10.Juni2029	40.0
BPCEGP	BPCE SA RegS	Bankwesen	1.929.646,99	4.0	9648.0	156.0	14.Jan.2027	1.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.929.215,81	4.0	10259.0	318.0	12.Jan.2029	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.928.623,06	4.0	10471.0	153.0	23.Jan.2027	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.928.325,50	4.0	9592.0	245.0	20.Dez.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.927.497,33	4.0	9597.0	360.0	28.März2029	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.926.060,69	4.0	10231.0	229.0	04.Dez.2027	331.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.923.874,13	4.0	9482.0	293.0	09.Juli2028	145.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.923.479,11	4.0	9573.0	226.0	06.Okt.2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.923.173,25	4.0	9967.0	231.0	16.Nov.2027	263.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.923.285,99	4.0	9348.0	326.0	14.Okt.2028	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.921.905,13	4.0	9950.0	210.0	25.Sept.2027	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.921.102,77	4.0	10053.0	265.0	04.Apr.2028	275.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.919.331,35	4.0	9835.0	188.0	03.Juni2027	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.917.423,03	4.0	9506.0	299.0	18.Juli2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.917.101,61	4.0	9775.0	141.0	25.Nov.2026	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.910.592,95	4.0	9529.0	460.0	30.Apr.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.909.790,02	4.0	10601.0	455.0	12.Juni2030	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.908.603,34	4.0	9503.0	452.0	29.März2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.908.234,18	4.0	9538.0	288.0	11.Juni2029	125.0
FTV	FORTIVE CORP	Produktionsmittel	1.905.967,81	4.0	10275.0	374.0	15.Aug.2029	370.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.904.749,64	4.0	10005.0	417.0	27.Nov.2029	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.904.029,27	4.0	10403.0	245.0	29.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.903.840,76	4.0	9592.0	412.0	26.Okt.2029	188.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.903.294,67	4.0	9976.0	266.0	24.Apr.2028	263.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.901.821,52	4.0	10788.0	284.0	13.Nov.2028	665.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.901.475,58	4.0	9021.0	402.0	27.Juli2029	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.899.540,05	4.0	10990.0	330.0	28.Feb.2030	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.898.677,17	4.0	10079.0	400.0	25.Nov.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	1.897.136,33	4.0	10206.0	186.0	19.Mai2027	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.896.485,27	4.0	9919.0	260.0	29.März2028	275.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.894.299,83	4.0	9837.0	91.0	22.Mai2026	50.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.891.139,62	4.0	9821.0	322.0	29.Nov.2028	238.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	1.890.466,73	4.0	10060.0	457.0	28.Mai2030	346.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.889.838,39	4.0	9618.0	198.0	26.Juni2027	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.887.959,74	4.0	9605.0	326.0	30.Okt.2028	120.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.888.165,24	4.0	9426.0	468.0	15.Mai2030	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.887.883,79	4.0	9421.0	276.0	13.Apr.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.887.145,64	4.0	9430.0	239.0	16.Nov.2028	10.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.887.400,29	4.0	9909.0	454.0	19.Mai2030	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.886.231,74	4.0	9916.0	91.0	20.Mai2026	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.885.764,09	4.0	9177.0	350.0	12.Jan.2029	50.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.885.189,00	4.0	9753.0	161.0	08.Feb.2027	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.884.915,33	4.0	9843.0	134.0	05.Nov.2026	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.885.063,82	4.0	9412.0	377.0	15.Mai2029	130.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.884.353,37	4.0	9400.0	365.0	21.März2029	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.882.908,92	4.0	10429.0	441.0	22.Mai2031	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.882.128,76	4.0	10792.0	380.0	28.Nov.2029	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.881.567,88	4.0	9402.0	255.0	14.Jan.2029	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.879.766,81	4.0	9392.0	382.0	20.Mai2029	75.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.879.805,93	4.0	9826.0	137.0	12.Nov.2026	113.0
MCO	MOODYS CORPORATION	Technologie	1.877.996,02	4.0	9131.0	453.0	25.Feb.2030	95.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.877.480,09	4.0	9845.0	446.0	13.Mai2030	350.0
TALANX	TALANX AG RegS	Versicherung	1.876.050,49	4.0	9753.0	237.0	05.Dez.2047	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.875.940,67	4.0	9149.0	389.0	03.Juni2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	1.874.863,16	4.0	9530.0	315.0	19.Sept.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.874.219,21	4.0	9854.0	186.0	28.Mai2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.874.241,33	4.0	9851.0	185.0	24.Mai2027	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.873.576,18	4.0	10258.0	323.0	25.Jan.2029	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.871.417,99	4.0	9795.0	125.0	28.Sept.2026	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.871.456,11	4.0	10155.0	198.0	21.Sept.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.870.825,35	4.0	9564.0	217.0	01.Sept.2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.869.511,28	4.0	10107.0	152.0	11.Jan.2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.869.923,66	4.0	10404.0	305.0	04.Okt.2028	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.867.803,86	4.0	9286.0	445.0	11.Feb.2030	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.867.942,83	4.0	9325.0	240.0	23.Nov.2027	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.868.074,68	4.0	9803.0	167.0	06.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.865.651,10	4.0	9511.0	237.0	12.Nov.2027	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.865.811,20	4.0	9736.0	225.0	19.Okt.2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.864.330,82	4.0	10456.0	242.0	11.Jan.2029	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.864.409,06	4.0	9676.0	287.0	22.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.863.333,08	4.0	9730.0	224.0	13.Okt.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.860.387,35	4.0	9270.0	452.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.856.801,95	4.0	9718.0	264.0	08.März2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.856.037,00	4.0	9743.0	129.0	14.Okt.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.855.647,92	4.0	9731.0	157.0	22.Jan.2027	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.855.196,54	4.0	9968.0	440.0	08.Apr.2030	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.854.030,07	4.0	9727.0	156.0	21.Jan.2028	75.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.852.312,01	4.0	9938.0	153.0	12.Feb.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.851.997,14	4.0	9020.0	469.0	15.Apr.2030	80.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.849.887,10	4.0	10193.0	341.0	18.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.848.679,14	4.0	9971.0	454.0	22.Mai2030	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.847.921,67	4.0	10239.0	369.0	23.Mai2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.848.310,75	4.0	10123.0	241.0	14.Jan.2028	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.847.366,64	4.0	9221.0	332.0	01.Nov.2028	25.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.846.001,26	4.0	9706.0	123.0	16.Sept.2026	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.845.205,04	4.0	9606.0	310.0	12.Sept.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.845.561,40	4.0	9572.0	395.0	29.Aug.2029	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.844.238,66	4.0	10377.0	418.0	09.Jan.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.843.969,24	4.0	9615.0	416.0	29.Nov.2029	162.0
LIN	LINDE PLC RegS	Basic Industry	1.843.511,08	4.0	9703.0	127.0	30.Sept.2026	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.841.324,56	4.0	8971.0	460.0	28.Feb.2030	35.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.839.245,27	4.0	9419.0	281.0	04.Mai2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.837.996,87	4.0	8907.0	409.0	06.Sept.2029	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.835.044,53	4.0	9523.0	204.0	13.Juli2027	10.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.833.938,50	4.0	9586.0	330.0	20.Nov.2028	115.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.833.303,63	4.0	10472.0	317.0	23.Feb.2034	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.832.538,67	4.0	9159.0	386.0	25.Mai2029	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.832.040,34	4.0	10180.0	202.0	25.Aug.2028	353.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.831.383,19	4.0	10119.0	351.0	21.Apr.2029	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.831.242,56	4.0	9744.0	145.0	27.Jan.2028	85.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.830.462,20	4.0	9484.0	223.0	23.Sept.2027	20.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.830.754,66	4.0	9598.0	197.0	21.Juni2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.827.699,65	4.0	9742.0	216.0	06.Sept.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.825.471,70	4.0	9588.0	276.0	18.Apr.2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.819.549,27	4.0	9555.0	209.0	02.Aug.2027	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.818.040,89	4.0	10139.0	382.0	12.Sept.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.818.068,18	4.0	9450.0	295.0	31.Dez.2079	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.818.255,23	4.0	9568.0	182.0	21.Apr.2027	13.0
BPCEGP	BPCE SA RegS	Bankwesen	1.816.852,23	4.0	9058.0	446.0	15.Jan.2030	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.816.342,81	4.0	10407.0	291.0	18.Okt.2028	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.816.419,21	4.0	9496.0	435.0	15.Jan.2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.816.608,68	4.0	10523.0	263.0	14.Juni2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.814.750,32	4.0	9477.0	436.0	20.Jan.2030	180.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.813.943,85	4.0	10223.0	247.0	24.Jan.2028	353.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.812.778,93	4.0	10064.0	363.0	14.Juni2029	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.811.849,19	4.0	9884.0	412.0	17.Jan.2030	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.811.214,97	4.0	10243.0	338.0	01.März2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.811.330,20	4.0	9963.0	431.0	13.Feb.2030	288.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.810.449,48	4.0	8831.0	454.0	19.Jan.2030	0.0
WLK	WESTLAKE CORP	Basic Industry	1.809.765,19	4.0	9375.0	386.0	17.Juli2029	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.808.135,73	4.0	9956.0	345.0	12.März2030	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.807.436,68	4.0	9037.0	353.0	11.Jan.2029	0.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.804.287,66	4.0	9229.0	330.0	28.Okt.2028	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.804.354,10	4.0	10185.0	414.0	15.Jan.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.804.507,11	4.0	9908.0	134.0	04.Nov.2026	188.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.802.986,91	4.0	9921.0	435.0	01.März2030	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.803.289,38	4.0	8783.0	456.0	12.Feb.2030	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.801.442,29	4.0	9467.0	376.0	16.Mai2029	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.799.820,81	4.0	9713.0	155.0	14.Jan.2027	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.797.342,26	4.0	10066.0	398.0	19.Nov.2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.793.058,46	4.0	9184.0	341.0	02.Dez.2028	20.0
EUROB	EUROBANK SA RegS	Bankwesen	1.791.764,33	4.0	10870.0	305.0	28.Nov.2029	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.791.151,68	4.0	10207.0	313.0	11.Dez.2028	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.790.758,22	4.0	10677.0	257.0	21.Juli2028	563.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.790.838,32	4.0	9902.0	445.0	15.Apr.2030	263.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.790.171,65	4.0	9819.0	95.0	09.Sept.2080	163.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.790.405,58	4.0	9867.0	141.0	07.Dez.2026	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.788.692,60	4.0	9128.0	435.0	15.Dez.2029	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.786.836,61	4.0	9846.0	132.0	28.Okt.2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.786.695,44	4.0	9849.0	121.0	12.Sept.2026	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.785.834,75	4.0	9393.0	271.0	17.März2028	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.785.899,06	4.0	10250.0	379.0	27.Sept.2029	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.784.928,15	4.0	9126.0	451.0	08.Feb.2030	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.785.019,10	4.0	9997.0	123.0	25.Sept.2026	221.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.785.252,45	4.0	10432.0	391.0	02.Dez.2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.784.242,83	4.0	10452.0	446.0	15.Mai2030	438.0
RWE	RWE AG RegS	Elektro-	1.783.616,79	4.0	9359.0	337.0	26.Nov.2028	50.0
INLIFP	IN LI RegS	Financial Other	1.783.219,53	4.0	9277.0	387.0	02.Juli2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.781.375,70	4.0	10193.0	197.0	05.Sept.2027	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.780.427,06	4.0	10720.0	337.0	04.Mai2029	550.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.779.011,53	4.0	10308.0	152.0	16.Feb.2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	1.778.688,75	4.0	10269.0	361.0	08.Mai2029	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.776.288,43	4.0	9325.0	298.0	29.Juni2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.774.978,79	4.0	9341.0	293.0	04.Juni2028	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.774.483,50	4.0	9810.0	169.0	19.März2027	190.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.773.036,97	4.0	9786.0	248.0	15.Jan.2028	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.770.865,82	4.0	9567.0	381.0	08.Juni2029	150.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.769.719,67	4.0	10164.0	433.0	19.März2030	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.768.917,99	4.0	10204.0	405.0	14.Nov.2029	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.765.212,41	4.0	9766.0	267.0	21.März2028	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.764.180,12	4.0	9248.0	349.0	17.Jan.2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.763.317,20	4.0	10317.0	436.0	27.Apr.2030	372.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.763.530,13	4.0	10080.0	379.0	27.Sept.2030	403.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.763.730,74	4.0	10674.0	244.0	06.Dez.2032	650.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.762.317,96	4.0	9976.0	182.0	08.Juni2027	263.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	1.759.964,10	4.0	10345.0	430.0	31.Dez.2079	475.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.757.058,02	4.0	9653.0	310.0	04.Sept.2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.756.194,03	4.0	10285.0	439.0	03.Mai2030	348.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.755.102,91	4.0	10080.0	111.0	08.Sept.2026	313.0
GFCFP	GECINA SA MTN RegS	REITS	1.754.892,52	4.0	9695.0	252.0	26.Jan.2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.754.153,73	4.0	9468.0	267.0	08.März2028	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.754.499,54	4.0	9737.0	186.0	14.Mai2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.753.276,25	4.0	9429.0	357.0	12.März2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.753.598,21	4.0	9911.0	94.0	01.Juni2026	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.750.986,32	4.0	10782.0	370.0	30.Okt.2029	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.750.591,61	4.0	9715.0	185.0	07.Mai2027	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.749.654,68	4.0	9423.0	220.0	15.Sept.2027	45.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.749.337,86	4.0	9789.0	131.0	20.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.748.111,92	4.0	9200.0	392.0	14.Juni2029	25.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.748.205,96	4.0	10076.0	312.0	21.Okt.2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.748.275,49	4.0	9615.0	236.0	18.Nov.2027	75.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.748.536,13	4.0	9397.0	336.0	03.Dez.2028	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.747.842,97	4.0	9924.0	157.0	23.Feb.2027	200.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.747.473,25	4.0	9372.0	317.0	24.Sept.2028	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.745.339,54	4.0	10231.0	312.0	12.Dez.2028	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.743.510,30	4.0	10055.0	210.0	13.Sept.2027	263.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.743.694,70	4.0	9405.0	464.0	05.Mai2030	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.743.075,12	4.0	9920.0	264.0	07.Apr.2028	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.743.273,37	4.0	10085.0	224.0	07.Nov.2027	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.742.174,84	4.0	10477.0	387.0	28.Nov.2029	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.741.890,71	4.0	9677.0	106.0	16.Juli2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.733.480,93	4.0	10121.0	264.0	23.März2028	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.733.757,54	4.0	9861.0	164.0	08.März2027	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.733.054,41	4.0	10612.0	308.0	11.Jan.2029	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.733.109,27	4.0	10177.0	106.0	26.Aug.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.732.620,65	4.0	9088.0	446.0	18.Jan.2030	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.732.084,31	4.0	10320.0	370.0	30.Mai2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.732.359,24	4.0	9115.0	480.0	12.Juni2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.729.401,01	4.0	10446.0	278.0	20.Mai2028	416.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.729.480,40	4.0	10097.0	56.0	13.Apr.2026	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.728.900,98	4.0	9648.0	281.0	29.Apr.2028	113.0
SSELN	SSE PLC MTN RegS	Elektro-	1.727.356,41	4.0	9762.0	213.0	04.Sept.2027	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.725.276,46	4.0	9080.0	362.0	16.Feb.2029	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.725.415,42	4.0	9309.0	324.0	04.Okt.2028	25.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.724.213,53	4.0	10623.0	338.0	12.Feb.2029	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.724.402,69	4.0	10367.0	263.0	01.Juni2028	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.723.352,72	4.0	8827.0	462.0	03.März2030	34.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.723.713,66	4.0	10079.0	440.0	29.Apr.2030	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.722.142,27	4.0	9796.0	121.0	12.Sept.2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.721.036,21	4.0	9906.0	99.0	26.Juni2026	138.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.717.535,02	4.0	9535.0	287.0	28.Mai2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.717.597,58	4.0	9463.0	254.0	15.Jan.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.717.104,84	4.0	10042.0	264.0	30.März2028	263.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.716.408,72	4.0	10303.0	349.0	12.März2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.715.532,14	4.0	10347.0	362.0	02.Mai2029	375.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.715.063,77	4.0	10059.0	455.0	20.Mai2030	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.714.038,17	4.0	9004.0	454.0	11.Feb.2030	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.710.429,83	4.0	9911.0	95.0	09.Juni2026	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.710.677,30	4.0	10486.0	323.0	15.Jan.2030	482.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.709.219,23	4.0	9726.0	167.0	03.März2027	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.708.979,12	4.0	9995.0	161.0	31.März2027	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.708.057,35	4.0	10011.0	276.0	05.Mai2029	288.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.705.989,80	4.0	9752.0	348.0	25.Juni2079	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.706.176,15	4.0	10281.0	352.0	06.Juli2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.701.236,20	4.0	9717.0	119.0	03.Sept.2026	5.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.700.656,12	4.0	10004.0	377.0	23.Juni2029	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.699.810,21	4.0	10073.0	297.0	15.Sept.2028	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.698.532,39	4.0	9959.0	173.0	04.Mai2027	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.698.370,72	4.0	10372.0	383.0	02.Jan.2035	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.697.620,54	4.0	10199.0	172.0	30.März2027	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.693.676,00	4.0	10222.0	215.0	30.Nov.2027	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.692.822,12	4.0	10388.0	243.0	31.Jan.2029	500.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.691.581,07	4.0	9901.0	172.0	22.März2027	200.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.691.234,07	4.0	10920.0	307.0	16.Nov.2028	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.691.257,90	4.0	10044.0	124.0	01.Okt.2026	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.689.992,04	4.0	9553.0	325.0	15.Nov.2028	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.689.405,42	4.0	9364.0	464.0	29.Apr.2030	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.689.503,78	4.0	9855.0	139.0	30.Nov.2026	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.685.744,58	4.0	10144.0	443.0	31.März2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.683.839,38	4.0	9701.0	216.0	05.Sept.2027	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.683.932,78	4.0	10346.0	238.0	18.Jan.2028	425.0
ENELIM	ENEL SPA RegS	Elektro-	1.684.164,63	4.0	10015.0	114.0	31.Dez.2079	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.681.093,85	4.0	9338.0	288.0	17.Mai2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.678.427,39	4.0	10398.0	228.0	22.Nov.2027	450.0
MAPSM	MAPFRE SA RegS	Versicherung	1.677.785,29	4.0	10163.0	296.0	07.Sept.2048	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.678.203,82	4.0	10281.0	352.0	02.Juli2029	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.677.361,58	4.0	10432.0	274.0	05.Mai2028	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.676.498,28	4.0	9828.0	168.0	13.März2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.676.039,15	4.0	9763.0	215.0	13.Sept.2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.675.353,56	4.0	9781.0	250.0	17.Jan.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.674.915,06	4.0	9572.0	401.0	26.Sept.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.674.955,28	4.0	10268.0	170.0	16.Mai2027	413.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.674.094,72	4.0	9866.0	271.0	02.Apr.2028	185.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.674.100,36	4.0	10348.0	166.0	21.März2028	463.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.672.896,84	4.0	9284.0	380.0	28.Mai2029	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.672.951,97	4.0	10159.0	97.0	22.Sept.2026	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.671.814,81	4.0	10366.0	266.0	05.Apr.2028	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.670.887,43	4.0	10386.0	272.0	03.Mai2028	438.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.670.500,52	4.0	9823.0	90.0	19.Mai2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.669.896,51	4.0	9252.0	463.0	15.Apr.2030	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.669.239,95	4.0	10075.0	220.0	23.Okt.2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.668.202,68	4.0	10518.0	286.0	17.Aug.2033	500.0
ARRFP	APRR SA MTN RegS	Transport	1.668.405,43	4.0	9728.0	336.0	03.Jan.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.667.664,61	4.0	9448.0	418.0	25.Okt.2029	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.667.436,14	4.0	9778.0	166.0	04.März2027	102.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.665.898,57	4.0	10117.0	373.0	11.Juli2029	313.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.665.901,55	4.0	10162.0	382.0	02.Okt.2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.664.618,30	4.0	10038.0	215.0	20.Sept.2027	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.663.537,97	4.0	10192.0	303.0	02.Nov.2028	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.663.541,63	4.0	10120.0	295.0	04.Sept.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.663.769,04	4.0	10147.0	262.0	17.März2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.660.710,37	4.0	10242.0	246.0	17.Jan.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.659.848,06	4.0	10160.0	389.0	13.Okt.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.656.182,34	4.0	10156.0	134.0	06.Dez.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.653.948,96	4.0	9714.0	171.0	17.März2027	57.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.654.176,16	4.0	9713.0	130.0	14.Okt.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.653.186,72	4.0	9838.0	93.0	28.Mai2026	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.652.343,08	4.0	9131.0	424.0	29.Nov.2030	88.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.650.865,55	4.0	10643.0	351.0	14.Juni2029	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.651.028,25	4.0	10184.0	115.0	29.Sept.2026	413.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.648.254,56	4.0	10203.0	256.0	09.März2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.647.598,72	4.0	10303.0	334.0	17.Jan.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.647.049,77	4.0	9666.0	275.0	15.Apr.2028	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.645.845,19	4.0	9369.0	353.0	08.Feb.2029	100.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.644.420,04	4.0	10534.0	427.0	27.Juni2030	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.644.599,68	4.0	9389.0	253.0	12.Jan.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.643.487,88	4.0	9124.0	477.0	03.Juni2030	125.0
SLHNVX	ELM BV RegS	Versicherung	1.643.228,39	4.0	10231.0	185.0	31.Dez.2079	450.0
CTPNV	CTP NV MTN RegS	Financial Other	1.641.932,29	4.0	9258.0	383.0	21.Juni2029	125.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.642.274,41	4.0	10468.0	328.0	06.März2029	438.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.641.866,16	4.0	9566.0	320.0	18.Okt.2028	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.639.885,71	4.0	10239.0	190.0	12.Juni2028	475.0
SSELN	SSE PLC RegS	Elektro-	1.639.166,89	4.0	9953.0	173.0	31.Dez.2079	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.637.380,22	4.0	10085.0	420.0	10.Jan.2030	338.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.635.974,47	4.0	10270.0	419.0	05.März2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.635.502,19	4.0	9299.0	329.0	17.Nov.2029	80.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.635.645,29	4.0	9535.0	312.0	11.Sept.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.635.732,70	4.0	9882.0	175.0	15.Apr.2027	175.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.634.865,89	4.0	10390.0	331.0	05.Feb.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.633.495,92	4.0	10454.0	230.0	29.Nov.2027	463.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.632.341,91	4.0	9773.0	211.0	31.Aug.2027	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.629.725,03	4.0	9963.0	188.0	13.Juli2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.628.819,42	4.0	10622.0	235.0	11.Jan.2029	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.628.162,91	4.0	10481.0	280.0	01.Juni2028	448.0
EOANGR	E.ON SE RegS	Elektro-	1.627.693,08	4.0	10100.0	289.0	26.Aug.2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.626.062,75	4.0	10079.0	347.0	26.Feb.2029	270.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.626.125,18	4.0	9893.0	121.0	25.Sept.2026	180.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.625.784,97	4.0	10556.0	294.0	15.Nov.2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.625.075,65	4.0	9988.0	210.0	04.Okt.2027	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.624.452,22	4.0	10045.0	432.0	25.Feb.2030	341.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.623.800,63	4.0	9465.0	431.0	19.Jan.2030	209.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.621.830,89	4.0	10081.0	387.0	30.Sept.2029	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.621.868,91	4.0	9748.0	220.0	30.Sept.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.619.813,18	4.0	8989.0	419.0	16.Sept.2029	13.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.620.145,24	4.0	9975.0	118.0	30.Sept.2026	210.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.620.233,10	4.0	9505.0	366.0	06.Apr.2029	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.618.630,76	4.0	9229.0	365.0	15.März2029	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.617.128,82	4.0	9997.0	424.0	12.März2030	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.617.184,44	4.0	10199.0	97.0	26.Juli2026	450.0
ATIM	ASTM SPA MTN RegS	Transport	1.615.748,58	4.0	9734.0	254.0	08.Feb.2028	163.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.616.003,17	4.0	9654.0	223.0	08.Okt.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.614.985,31	4.0	8971.0	486.0	17.Juni2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.614.619,37	4.0	9848.0	105.0	13.Juli2026	75.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.614.042,33	4.0	9481.0	377.0	22.Mai2029	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.612.966,14	4.0	9474.0	268.0	10.März2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.613.132,14	4.0	9485.0	289.0	31.Mai2028	70.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.612.788,48	4.0	9429.0	315.0	09.Sept.2028	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.611.433,53	4.0	9644.0	309.0	15.Sept.2028	160.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.610.933,44	4.0	10064.0	227.0	15.Dez.2027	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.610.982,76	4.0	10198.0	269.0	17.Mai2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.611.042,85	4.0	10040.0	370.0	14.Mai2029	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.610.213,43	4.0	10060.0	194.0	15.Juni2027	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.609.867,59	4.0	10089.0	424.0	22.Jan.2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.608.867,74	3.0	9976.0	242.0	31.Dez.2079	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.608.608,29	3.0	9733.0	134.0	24.Okt.2026	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.606.733,58	3.0	9775.0	261.0	30.Juni2083	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.606.345,85	3.0	10203.0	99.0	02.Okt.2026	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.606.011,15	3.0	10283.0	355.0	16.Apr.2034	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.604.906,46	3.0	9950.0	149.0	01.Feb.2027	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.605.034,07	3.0	9566.0	379.0	26.Juni2029	164.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.603.732,86	3.0	10256.0	352.0	05.Apr.2034	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.602.604,22	3.0	10323.0	367.0	09.Juli2029	381.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.601.838,59	3.0	9572.0	289.0	23.Juni2028	138.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.601.112,12	3.0	10001.0	375.0	12.Juni2029	288.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.600.383,04	3.0	9117.0	416.0	17.Sept.2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.595.095,45	3.0	9374.0	382.0	23.Mai2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.594.132,30	3.0	10461.0	331.0	01.Feb.2030	438.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.593.667,00	3.0	9867.0	144.0	07.Dez.2026	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.592.843,96	3.0	10157.0	380.0	16.Okt.2030	425.0
COVFP	COVIVIO SA RegS	REITS	1.593.097,49	3.0	9807.0	191.0	21.Juni2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.591.468,39	3.0	9325.0	454.0	16.März2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.590.854,62	3.0	9806.0	191.0	21.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.589.742,77	3.0	10165.0	77.0	13.Juli2026	463.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.589.227,45	3.0	9311.0	332.0	15.Feb.2034	108.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.588.762,40	3.0	9884.0	342.0	02.Mai2049	338.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.588.083,74	3.0	10396.0	364.0	04.Juni2030	413.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.586.417,68	3.0	9901.0	89.0	14.Mai2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.586.574,20	3.0	9066.0	343.0	07.Dez.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.586.602,14	3.0	9903.0	190.0	26.Mai2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.586.639,66	3.0	9333.0	295.0	16.Juni2028	38.0
ICADFP	ICADE RegS	REITS	1.583.901,49	3.0	9784.0	214.0	13.Sept.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.583.164,29	3.0	9741.0	291.0	03.Juli2028	159.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.582.433,16	3.0	9252.0	428.0	26.Nov.2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.582.046,50	3.0	9854.0	176.0	06.Apr.2027	163.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.580.694,13	3.0	10084.0	429.0	20.März2030	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.580.187,72	3.0	9816.0	144.0	07.Dez.2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.579.655,09	3.0	9007.0	416.0	14.Sept.2029	25.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.578.464,19	3.0	9801.0	153.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.577.227,70	3.0	9824.0	168.0	13.März2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.577.387,72	3.0	9858.0	74.0	18.Juni2031	125.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.576.167,86	3.0	9819.0	169.0	17.März2027	125.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.576.193,12	3.0	9743.0	278.0	20.Apr.2028	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.576.439,48	3.0	10183.0	360.0	14.Juli2029	350.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.576.498,19	3.0	9522.0	362.0	26.März2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.575.417,11	3.0	9796.0	264.0	07.März2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.574.055,89	3.0	9797.0	265.0	27.März2028	175.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.574.087,55	3.0	10446.0	443.0	15.Mai2035	481.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.572.851,33	3.0	9503.0	366.0	10.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.571.564,70	3.0	10201.0	252.0	27.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.571.604,89	3.0	10164.0	107.0	29.Aug.2026	388.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.570.929,28	3.0	9812.0	190.0	05.Juni2027	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.570.225,13	3.0	9765.0	164.0	22.Feb.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.568.789,33	3.0	9787.0	283.0	18.Mai2028	200.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.569.051,01	3.0	10228.0	391.0	20.Nov.2029	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.569.156,75	3.0	10438.0	439.0	31.Mai2030	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.567.859,21	3.0	10353.0	275.0	30.Mai2028	413.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.567.891,67	3.0	9752.0	155.0	19.Jan.2028	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.568.108,25	3.0	8945.0	463.0	19.März2030	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.568.203,09	3.0	10695.0	291.0	16.Aug.2033	600.0
VGPBB	VGP NV RegS	Financial Other	1.566.712,04	3.0	9186.0	367.0	08.Apr.2029	150.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.566.030,75	3.0	9799.0	216.0	28.Sept.2027	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.566.045,07	3.0	9755.0	159.0	03.Feb.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.565.630,02	3.0	10045.0	197.0	30.Aug.2027	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.565.674,85	3.0	9125.0	408.0	18.Sept.2029	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.565.275,31	3.0	10386.0	347.0	10.Aug.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.565.442,13	3.0	10525.0	311.0	06.Nov.2028	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.564.827,30	3.0	10208.0	397.0	15.Okt.2029	330.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.564.514,64	3.0	9766.0	282.0	26.Mai2028	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.563.712,46	3.0	9617.0	181.0	19.Apr.2027	34.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.561.851,89	3.0	10265.0	322.0	18.Jan.2029	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.560.545,48	3.0	9744.0	120.0	04.Sept.2026	13.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.560.635,91	3.0	9726.0	121.0	10.Sept.2026	37.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.559.673,39	3.0	9437.0	254.0	17.Jan.2028	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.558.461,06	3.0	9721.0	121.0	09.Sept.2026	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.557.532,52	3.0	8891.0	465.0	18.März2030	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.556.384,82	3.0	10160.0	128.0	15.Nov.2026	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.556.500,47	3.0	9709.0	181.0	26.Apr.2027	125.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.555.578,83	3.0	10194.0	332.0	24.Jan.2029	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.555.202,45	3.0	9339.0	406.0	12.Sept.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.555.393,41	3.0	9712.0	187.0	13.Mai2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.554.264,54	3.0	10002.0	451.0	20.Mai2030	300.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.554.319,42	3.0	9962.0	438.0	30.März2030	295.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.553.926,79	3.0	9686.0	269.0	26.März2028	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.553.208,51	3.0	9664.0	266.0	22.März2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.553.345,11	3.0	9904.0	230.0	30.Nov.2027	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.552.825,23	3.0	10018.0	291.0	26.Juni2028	288.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.553.068,57	3.0	9575.0	400.0	19.Sept.2029	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.552.397,03	3.0	9387.0	369.0	12.Apr.2029	113.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.552.622,99	3.0	10677.0	274.0	19.Sept.2028	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.552.132,98	3.0	10131.0	87.0	05.Mai2026	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.551.634,87	3.0	10956.0	338.0	02.Apr.2030	588.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.549.296,12	3.0	10348.0	322.0	21.Juni2034	575.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.548.944,66	3.0	9106.0	384.0	28.Mai2029	88.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.548.956,95	3.0	10572.0	257.0	13.Juli2028	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.548.437,77	3.0	9096.0	471.0	28.Apr.2030	88.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.547.871,86	3.0	9618.0	231.0	28.Okt.2027	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.547.098,62	3.0	9064.0	417.0	24.Sept.2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.546.406,59	3.0	9324.0	298.0	01.Juli2028	50.0
ICADFP	ICADE RegS	REITS	1.545.518,42	3.0	9050.0	443.0	19.Jan.2030	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.545.530,96	3.0	10178.0	341.0	09.Feb.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.544.863,84	3.0	10257.0	442.0	03.Mai2030	323.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.544.956,15	3.0	10077.0	305.0	03.Okt.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.544.082,73	3.0	10269.0	431.0	29.Mai2035	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.543.536,87	3.0	9496.0	385.0	15.Juli2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.543.450,96	3.0	9641.0	189.0	20.Mai2027	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.542.867,18	3.0	10620.0	289.0	24.Aug.2028	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.542.275,11	3.0	10189.0	339.0	15.März2029	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.542.340,45	3.0	10034.0	305.0	24.Sept.2028	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.541.579,20	3.0	10272.0	361.0	15.Juni2029	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.539.825,20	3.0	10772.0	243.0	27.Jan.2028	575.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.540.219,18	3.0	9625.0	171.0	16.Juni2047	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.538.876,57	3.0	10489.0	357.0	27.Juni2034	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.538.376,97	3.0	9581.0	242.0	05.Dez.2027	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.538.403,19	3.0	10243.0	361.0	06.Juni2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.537.169,80	3.0	9606.0	195.0	11.Juni2027	38.0
ENELIM	ENEL SPA RegS	Elektro-	1.536.689,16	3.0	9851.0	144.0	31.Dez.2079	225.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.536.911,34	3.0	9604.0	189.0	19.Mai2027	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.536.174,12	3.0	10744.0	243.0	26.Jan.2028	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.536.184,01	3.0	9476.0	297.0	24.Juli2028	138.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.534.970,41	3.0	10686.0	396.0	16.Nov.2029	470.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.532.940,91	3.0	10151.0	267.0	04.Apr.2028	325.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.531.064,78	3.0	10021.0	451.0	30.Mai2030	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.531.085,16	3.0	9870.0	186.0	01.Juni2027	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.530.645,26	3.0	10602.0	221.0	01.Nov.2027	523.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.529.624,00	3.0	9231.0	452.0	15.März2030	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.527.437,45	3.0	9682.0	147.0	15.Dez.2026	32.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.527.792,57	3.0	9747.0	219.0	25.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.526.517,22	3.0	9509.0	364.0	03.Apr.2029	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.524.590,30	3.0	10593.0	306.0	10.Nov.2029	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.523.487,25	3.0	9965.0	463.0	10.Juli2030	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.519.757,17	3.0	9814.0	292.0	12.Sept.2028	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.518.833,15	3.0	9788.0	373.0	01.Juni2029	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.518.366,92	3.0	10581.0	384.0	29.Nov.2029	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.517.796,57	3.0	9966.0	129.0	16.Okt.2026	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.517.911,89	3.0	9661.0	409.0	05.Nov.2029	213.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.517.191,83	3.0	10229.0	323.0	04.Jan.2029	513.0
EDENFP	EDENRED RegS	Technologie	1.515.468,99	3.0	9471.0	385.0	18.Juni2029	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.515.247,29	3.0	10497.0	376.0	13.Sept.2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.512.268,36	3.0	9438.0	260.0	06.Feb.2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.512.425,32	3.0	9727.0	156.0	20.Jan.2027	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.509.973,05	3.0	10042.0	449.0	23.Mai2030	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.509.635,99	3.0	9427.0	285.0	13.Mai2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.508.555,26	3.0	10417.0	358.0	07.Aug.2029	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.508.627,80	3.0	10050.0	128.0	06.Nov.2026	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.508.229,06	3.0	10648.0	258.0	25.März2029	525.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.506.433,43	3.0	10420.0	365.0	01.Sept.2029	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.506.545,95	3.0	10275.0	357.0	04.Juli2030	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.506.661,87	3.0	9696.0	250.0	10.Jan.2028	113.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.506.668,06	3.0	10647.0	343.0	26.März2030	488.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.505.675,99	3.0	10017.0	120.0	14.Sept.2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.505.765,59	3.0	10233.0	258.0	15.März2028	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.505.267,71	3.0	9400.0	279.0	21.Apr.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.504.846,05	3.0	9638.0	201.0	09.Juli2027	75.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.504.154,49	3.0	9400.0	293.0	14.Juni2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.503.675,33	3.0	10357.0	285.0	21.Aug.2029	463.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.502.890,39	3.0	9674.0	139.0	15.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.501.202,85	3.0	9996.0	191.0	01.Juni2027	238.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.501.365,26	3.0	9327.0	321.0	06.Okt.2028	80.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.499.380,64	3.0	10251.0	151.0	04.Apr.2027	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.499.048,13	3.0	10030.0	416.0	22.Jan.2030	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.498.573,07	3.0	9811.0	220.0	08.Okt.2027	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.497.839,37	3.0	10510.0	272.0	13.Sept.2033	500.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.497.168,95	3.0	9645.0	162.0	06.Feb.2027	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.497.317,82	3.0	9008.0	411.0	17.Sept.2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.496.968,20	3.0	9308.0	316.0	14.Sept.2028	63.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.496.262,58	3.0	9905.0	157.0	25.Jan.2027	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.496.349,93	3.0	10356.0	280.0	08.Sept.2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.496.454,16	3.0	9646.0	129.0	17.Feb.2028	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.494.996,37	3.0	10277.0	263.0	31.Dez.2079	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.494.447,37	3.0	10307.0	366.0	09.Juli2029	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.494.726,36	3.0	9939.0	176.0	11.Mai2027	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.493.119,87	3.0	9030.0	415.0	09.Sept.2029	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.492.023,81	3.0	9939.0	91.0	02.Juni2026	163.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.492.139,83	3.0	9852.0	121.0	15.Sept.2026	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.491.786,83	3.0	9846.0	94.0	24.Juni2027	100.0
EDENFP	EDENRED RegS	Technologie	1.490.899,84	3.0	9897.0	168.0	30.März2027	188.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.490.389,37	3.0	9853.0	103.0	08.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.490.437,68	3.0	9851.0	101.0	01.Juli2026	88.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.489.239,15	3.0	9908.0	81.0	14.Apr.2026	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.489.637,03	3.0	9583.0	223.0	24.Sept.2027	38.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.489.111,32	3.0	9914.0	280.0	31.Mai2028	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.487.637,63	3.0	9846.0	103.0	09.Juli2026	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.487.231,52	3.0	10463.0	419.0	17.Jan.2030	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.487.313,59	3.0	9218.0	395.0	19.Juli2029	85.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.486.650,30	3.0	10315.0	282.0	07.Sept.2028	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.486.435,79	3.0	10184.0	440.0	15.Apr.2030	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.485.841,69	3.0	9095.0	416.0	22.Sept.2029	50.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.485.186,78	3.0	10042.0	402.0	29.Okt.2029	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.484.221,04	3.0	10444.0	351.0	06.Juli2029	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.483.292,59	3.0	10431.0	162.0	08.März2028	574.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.483.228,48	3.0	9829.0	264.0	10.März2028	213.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.482.463,95	3.0	9224.0	349.0	20.Jan.2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.482.476,02	3.0	10927.0	304.0	05.Okt.2033	675.0
DOV	DOVER CORP	Produktionsmittel	1.481.876,15	3.0	9803.0	136.0	09.Nov.2026	125.0
PVH	PVH CORP	Zyklische Konsumgüter	1.481.938,98	3.0	10202.0	355.0	16.Juli2029	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.481.436,86	3.0	10524.0	353.0	03.Mai2030	438.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.481.497,86	3.0	10098.0	118.0	12.Sept.2027	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.480.702,34	3.0	9836.0	172.0	07.Apr.2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.480.766,90	3.0	9825.0	161.0	16.Feb.2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.479.841,63	3.0	9814.0	141.0	24.Nov.2026	90.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.479.174,26	3.0	9222.0	361.0	01.März2029	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.479.242,57	3.0	9815.0	166.0	26.Feb.2027	150.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.478.859,02	3.0	10086.0	177.0	30.Juni2027	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.477.796,41	3.0	10269.0	191.0	15.Sept.2027	375.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.477.311,30	3.0	9758.0	347.0	19.Feb.2049	275.0
MERYFP	MERCIALYS SA RegS	REITS	1.477.569,69	3.0	9774.0	346.0	28.Feb.2029	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.477.601,57	3.0	10445.0	419.0	18.März2030	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.477.632,77	3.0	9514.0	220.0	10.Sept.2027	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.476.955,55	3.0	10179.0	353.0	24.Juni2029	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.476.967,28	3.0	10445.0	219.0	29.Okt.2028	463.0
BASGR	BASF SE RegS	Basic Industry	1.476.153,83	3.0	10430.0	331.0	08.März2029	400.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.475.421,32	3.0	10614.0	371.0	11.Okt.2029	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.475.104,49	3.0	10242.0	189.0	06.Sept.2027	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.475.216,40	3.0	10643.0	149.0	20.Jan.2028	688.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.474.562,79	3.0	9995.0	467.0	18.Juni2030	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.474.452,91	3.0	9206.0	322.0	21.Sept.2028	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.473.601,10	3.0	10307.0	312.0	12.Nov.2028	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.472.782,03	3.0	9442.0	330.0	15.Nov.2028	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.472.797,30	3.0	9764.0	162.0	17.Feb.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.472.898,36	3.0	9595.0	252.0	15.Jan.2028	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.472.066,99	3.0	10497.0	363.0	05.Juli2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.471.439,55	3.0	10247.0	245.0	13.Jan.2028	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.471.644,64	3.0	10064.0	430.0	08.März2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.470.880,39	3.0	9481.0	381.0	29.Mai2029	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.471.151,92	3.0	9890.0	437.0	06.März2030	288.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.471.172,57	3.0	10194.0	365.0	07.Aug.2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.471.241,97	3.0	9732.0	227.0	25.Okt.2027	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.470.201,57	3.0	10177.0	111.0	14.Sept.2026	425.0
EOANGR	E.ON SE RegS	Elektro-	1.468.588,86	3.0	9174.0	346.0	19.Dez.2028	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.468.652,94	3.0	9964.0	119.0	10.Sept.2026	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.468.971,80	3.0	10359.0	252.0	14.Feb.2028	388.0
ARGFP	ARGAN SA RegS	REITS	1.467.836,80	3.0	9726.0	139.0	17.Nov.2026	101.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.466.536,54	3.0	10368.0	421.0	11.März2030	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.465.315,63	3.0	9371.0	433.0	20.Jan.2030	200.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.464.543,15	3.0	9902.0	99.0	19.Juni2026	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.464.543,98	3.0	9866.0	86.0	04.Mai2026	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.464.689,82	3.0	10484.0	150.0	21.Jan.2028	600.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.464.055,44	3.0	9726.0	86.0	14.Okt.2027	50.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.463.789,18	3.0	10237.0	234.0	14.Dez.2047	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.463.818,22	3.0	10308.0	186.0	11.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.462.577,30	3.0	9723.0	125.0	25.Sept.2026	38.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.462.653,15	3.0	10271.0	400.0	04.Dez.2029	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.462.939,39	3.0	9428.0	267.0	03.März2028	35.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.459.939,76	3.0	9094.0	428.0	05.Nov.2029	50.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.459.258,46	3.0	10612.0	274.0	14.Sept.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.458.588,85	3.0	9724.0	120.0	04.Sept.2026	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.458.217,77	3.0	9688.0	120.0	07.Dez.2031	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.457.838,86	3.0	10539.0	357.0	02.Mai2029	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.457.030,89	3.0	10377.0	279.0	22.Mai2028	388.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.456.604,37	3.0	9637.0	229.0	25.Okt.2027	113.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.456.992,51	3.0	10336.0	357.0	16.Apr.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.456.395,28	3.0	10362.0	270.0	16.Mai2028	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.455.496,05	3.0	10222.0	406.0	21.Jan.2030	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.454.946,20	3.0	9665.0	270.0	03.Apr.2028	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.454.153,35	3.0	9671.0	271.0	05.Apr.2028	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.452.777,93	3.0	9684.0	195.0	15.Juni2027	88.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.452.883,64	3.0	9889.0	125.0	09.Okt.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.452.086,44	3.0	9317.0	314.0	07.Sept.2028	65.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.452.212,59	3.0	10174.0	211.0	09.Nov.2027	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.447.861,45	3.0	10472.0	400.0	27.Nov.2034	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.446.296,96	3.0	10325.0	361.0	14.Juni2029	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.446.330,24	3.0	9835.0	310.0	08.Okt.2028	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.446.419,85	3.0	9593.0	258.0	08.Feb.2029	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.445.264,56	3.0	10045.0	204.0	17.Aug.2027	288.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.445.475,59	3.0	9276.0	345.0	11.Jan.2029	113.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.445.051,77	3.0	10295.0	358.0	29.Mai2030	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.444.192,05	3.0	10652.0	203.0	15.Sept.2028	600.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.443.622,29	3.0	10259.0	349.0	30.Apr.2029	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.441.993,17	3.0	10159.0	150.0	02.Feb.2027	373.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.442.050,51	3.0	10188.0	251.0	19.Feb.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.441.839,13	3.0	10356.0	373.0	06.Sept.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.440.643,53	3.0	9604.0	169.0	04.März2027	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.440.742,94	3.0	9582.0	459.0	18.Mai2030	250.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.440.054,46	3.0	10235.0	160.0	05.Mai2027	408.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.439.838,97	3.0	10262.0	369.0	29.Mai2029	378.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.438.886,19	3.0	9200.0	392.0	09.Juli2029	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.437.733,68	3.0	10255.0	449.0	04.Juni2030	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.437.570,43	3.0	9545.0	220.0	11.Sept.2027	50.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.435.973,95	3.0	10158.0	338.0	12.März2029	361.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.436.248,38	3.0	9780.0	120.0	11.März2081	163.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.435.672,49	3.0	9823.0	120.0	09.Sept.2026	100.0
OMVAV	OMV AG MTN RegS	Energie	1.433.683,10	3.0	9786.0	331.0	04.Dez.2028	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.433.416,02	3.0	10079.0	56.0	10.Jan.2026	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.430.215,99	3.0	10209.0	271.0	12.Juni2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.429.238,58	3.0	10047.0	412.0	27.Nov.2029	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.427.748,52	3.0	10343.0	121.0	05.Okt.2027	613.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.425.710,82	3.0	10452.0	432.0	15.März2030	411.0
SYENS	SYENSQO NV RegS	Basic Industry	1.425.108,60	3.0	10029.0	224.0	02.Dez.2027	275.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.423.608,46	3.0	10647.0	308.0	03.Nov.2028	484.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.422.836,53	3.0	9104.0	409.0	17.Sept.2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.422.298,44	3.0	10248.0	293.0	03.Sept.2028	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.421.916,77	3.0	10325.0	357.0	05.Juni2029	388.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.421.592,83	3.0	10246.0	384.0	07.Sept.2029	363.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.421.065,69	3.0	10030.0	419.0	19.Feb.2031	363.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.420.470,01	3.0	10602.0	376.0	30.Nov.2029	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.418.876,31	3.0	10777.0	228.0	01.März2033	675.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.418.979,90	3.0	10445.0	257.0	03.Juli2028	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.419.101,85	3.0	9803.0	168.0	13.März2027	140.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.418.558,33	3.0	10109.0	186.0	24.Mai2028	325.0
NESVFH	NESTE OYJ RegS	Energie	1.417.826,93	3.0	9434.0	272.0	25.März2028	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.416.731,09	3.0	10440.0	349.0	02.Aug.2029	519.0
GFCFP	GECINA SA MTN RegS	REITS	1.416.923,81	3.0	9403.0	450.0	14.März2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.416.958,07	3.0	9404.0	344.0	04.Jan.2029	93.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.416.113,61	3.0	10226.0	289.0	20.Sept.2028	353.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.416.546,22	3.0	10735.0	171.0	06.Apr.2027	788.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.415.520,91	3.0	10161.0	332.0	15.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.414.913,67	3.0	10471.0	205.0	06.Sept.2032	525.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.415.150,68	3.0	9718.0	155.0	18.Jan.2027	100.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.414.266,45	3.0	9094.0	451.0	13.Feb.2030	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.413.980,79	3.0	10200.0	385.0	05.Sept.2029	347.0
SCOR	SCOR SE RegS	Versicherung	1.413.635,99	3.0	10074.0	281.0	27.Mai2048	363.0
IMCDNA	IMCD NV RegS	Basic Industry	1.412.584,85	3.0	10499.0	278.0	18.Sept.2028	488.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.412.741,05	3.0	10203.0	169.0	12.Apr.2027	375.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.412.022,34	3.0	9719.0	278.0	09.Mai2028	163.0
OMVAV	OMV AG NC6 RegS	Energie	1.412.147,80	3.0	9887.0	93.0	31.Dez.2079	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.412.154,81	3.0	10179.0	379.0	27.Aug.2030	346.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.412.297,14	3.0	9074.0	393.0	23.Juni2029	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.410.742,93	3.0	10326.0	417.0	23.Feb.2030	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.411.032,11	3.0	10132.0	426.0	30.Jan.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.409.752,29	3.0	10053.0	283.0	01.Juni2033	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.410.118,07	3.0	10295.0	336.0	29.Jan.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.409.654,60	3.0	10454.0	281.0	10.Juli2028	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.408.351,30	3.0	9350.0	349.0	19.Jan.2029	94.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.406.672,47	3.0	10366.0	168.0	06.Juli2027	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.406.064,64	3.0	10193.0	179.0	17.Mai2027	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.404.979,65	3.0	10247.0	113.0	26.Sept.2026	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.404.506,70	3.0	10109.0	379.0	24.Sept.2030	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.403.494,35	3.0	10011.0	458.0	05.Juni2030	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.402.491,16	3.0	9974.0	179.0	17.Apr.2027	250.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.402.503,10	3.0	9035.0	470.0	24.Apr.2030	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.400.084,54	3.0	10222.0	354.0	26.Juni2029	350.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.399.765,57	3.0	10174.0	216.0	29.Nov.2027	350.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.398.708,94	3.0	10752.0	258.0	16.Juni2028	663.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.398.863,65	3.0	10291.0	178.0	18.Apr.2027	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.397.734,43	3.0	9805.0	392.0	18.Sept.2029	238.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.397.515,08	3.0	8974.0	442.0	16.Jan.2030	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.397.644,83	3.0	10721.0	277.0	01.Juni2033	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.396.628,50	3.0	10483.0	213.0	29.Dez.2032	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.395.868,18	3.0	10412.0	130.0	16.Nov.2027	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.395.553,96	3.0	10345.0	197.0	30.Juli2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.395.635,40	3.0	10328.0	282.0	24.Juli2028	450.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.395.080,38	3.0	10300.0	181.0	31.Aug.2032	538.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.394.313,03	3.0	9269.0	323.0	03.Okt.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.394.403,19	3.0	10190.0	412.0	15.Jan.2030	325.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.393.143,99	3.0	9978.0	413.0	27.Nov.2029	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.392.072,04	3.0	9927.0	276.0	14.Mai2028	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.391.435,24	3.0	10203.0	423.0	07.März2030	363.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.391.446,36	3.0	9910.0	77.0	29.März2026	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.391.526,88	3.0	10429.0	224.0	09.Nov.2028	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.390.834,66	3.0	9910.0	75.0	21.März2026	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.391.043,27	3.0	10668.0	270.0	29.Mai2028	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.390.504,16	3.0	10163.0	324.0	15.Jan.2029	321.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.390.571,62	3.0	10503.0	203.0	06.Sept.2028	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.390.652,22	3.0	10369.0	167.0	14.März2028	470.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.390.065,01	3.0	10455.0	318.0	28.Nov.2029	425.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.390.089,27	3.0	10058.0	293.0	14.Sept.2028	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.389.842,05	3.0	9920.0	185.0	07.Juni2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.388.888,71	3.0	9883.0	169.0	02.Apr.2027	175.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.388.442,86	3.0	10560.0	346.0	28.März2029	525.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.387.544,77	3.0	9547.0	274.0	09.Apr.2028	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.386.235,37	3.0	10361.0	198.0	18.Okt.2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.386.566,45	3.0	10282.0	191.0	05.Juli2027	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.386.169,68	3.0	9772.0	200.0	12.Juli2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.385.323,64	3.0	10062.0	94.0	03.Juni2026	288.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.385.350,25	3.0	9146.0	395.0	27.Juli2029	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.385.449,61	3.0	9799.0	141.0	30.Nov.2026	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.384.627,60	3.0	10541.0	348.0	25.März2029	463.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.384.681,33	3.0	9863.0	177.0	27.Apr.2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.384.044,06	3.0	9453.0	297.0	17.Juli2029	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.382.700,63	3.0	10148.0	111.0	13.Sept.2026	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.382.765,83	3.0	10309.0	372.0	03.Sept.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.381.574,21	3.0	9730.0	309.0	24.Sept.2028	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.380.752,60	3.0	10245.0	193.0	12.Juli2028	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.380.805,94	3.0	9771.0	229.0	08.Nov.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.380.373,61	3.0	9751.0	419.0	20.Nov.2029	188.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.378.969,35	3.0	10530.0	425.0	18.Apr.2030	450.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.379.301,66	3.0	9723.0	312.0	07.Okt.2083	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.378.508,55	3.0	9843.0	71.0	08.März2026	13.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.378.545,17	3.0	10050.0	324.0	13.Dez.2028	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.376.869,88	3.0	10317.0	381.0	27.Sept.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.376.492,47	3.0	9788.0	147.0	31.Dez.2079	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.375.492,67	3.0	9823.0	195.0	18.Juni2032	288.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.374.724,61	3.0	10435.0	330.0	20.Feb.2030	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.374.384,09	3.0	10214.0	353.0	24.Juni2029	363.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.374.502,48	3.0	10125.0	361.0	16.Apr.2029	319.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.373.841,77	3.0	10275.0	194.0	26.Sept.2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.374.215,02	3.0	9868.0	161.0	09.Feb.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.373.417,88	3.0	10110.0	376.0	26.Aug.2029	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.373.733,24	3.0	10418.0	234.0	28.Feb.2028	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.372.716,51	3.0	10034.0	425.0	31.Jan.2030	350.0
BAERVX	ELM BV RegS	Bankwesen	1.369.937,37	3.0	10241.0	384.0	13.Sept.2029	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.370.078,95	3.0	9993.0	314.0	15.Nov.2028	263.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.369.155,17	3.0	9741.0	159.0	29.Jan.2027	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.368.361,04	3.0	10105.0	267.0	15.Mai2028	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.367.842,55	3.0	10203.0	200.0	02.Aug.2027	362.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.367.925,98	3.0	10498.0	362.0	30.Mai2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.367.717,61	3.0	9769.0	96.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.367.042,88	3.0	9765.0	102.0	29.Juni2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	1.366.449,92	3.0	9696.0	250.0	14.Jan.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.366.759,67	3.0	9684.0	217.0	08.Sept.2027	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.366.307,84	3.0	8791.0	455.0	22.Feb.2030	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.365.535,40	3.0	10356.0	409.0	17.Jan.2030	350.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.365.348,40	3.0	9666.0	197.0	24.Juni2027	88.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.364.640,81	3.0	9714.0	132.0	21.Okt.2027	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.364.855,13	3.0	9412.0	294.0	16.Juni2028	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.364.909,67	3.0	10341.0	242.0	31.Jan.2028	413.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.364.248,59	3.0	9060.0	420.0	06.Okt.2029	50.0
AXASA	AXA SA MTN RegS	Versicherung	1.364.363,42	3.0	9734.0	281.0	15.Mai2028	113.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.363.947,99	3.0	10436.0	432.0	03.Mai2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.362.590,06	3.0	10159.0	191.0	19.Juli2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.360.578,92	3.0	9033.0	429.0	12.Nov.2029	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.360.041,09	3.0	9604.0	313.0	25.Sept.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.360.054,91	3.0	10437.0	360.0	31.Mai2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.360.202,66	3.0	10388.0	246.0	25.Apr.2033	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.359.842,55	3.0	9928.0	267.0	22.März2028	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.358.535,68	3.0	9612.0	319.0	14.Okt.2028	135.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.358.580,28	3.0	10338.0	241.0	15.März2028	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.357.998,29	3.0	10050.0	72.0	31.Dez.2079	375.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.355.971,98	3.0	9312.0	455.0	23.März2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.356.066,89	3.0	9659.0	264.0	28.Feb.2028	90.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.355.359,89	3.0	10311.0	203.0	12.Sept.2027	415.0
DSVDC	DSV A/S MTN RegS	Transport	1.354.480,42	3.0	9663.0	167.0	26.Feb.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.354.880,71	3.0	10458.0	245.0	07.Feb.2029	463.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.354.212,32	3.0	10286.0	247.0	15.Feb.2028	382.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.353.577,64	3.0	9007.0	460.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.353.461,55	3.0	10233.0	326.0	03.Jan.2030	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.353.541,04	3.0	10166.0	378.0	06.Sept.2029	313.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.352.785,93	3.0	10256.0	247.0	25.Jan.2028	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.352.219,04	3.0	9917.0	136.0	09.Nov.2026	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.352.297,91	3.0	10277.0	421.0	04.März2030	425.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.352.452,99	3.0	10270.0	330.0	07.März2029	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.352.613,79	3.0	10284.0	164.0	08.März2028	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.351.856,94	3.0	10084.0	180.0	14.Juli2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.351.427,07	3.0	10751.0	271.0	15.Mai2028	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.351.715,35	3.0	9857.0	306.0	26.Sept.2028	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.350.835,65	3.0	9902.0	129.0	30.Okt.2026	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.350.926,67	3.0	10354.0	163.0	22.Mai2027	475.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.350.600,71	3.0	9990.0	241.0	03.Dez.2028	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.349.560,66	3.0	9881.0	107.0	03.Okt.2027	163.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.349.295,67	3.0	10227.0	140.0	01.Feb.2028	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.348.874,07	3.0	10212.0	146.0	21.Jan.2027	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.347.912,53	3.0	10367.0	375.0	19.Juni2029	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.347.956,09	3.0	9592.0	201.0	05.Juli2027	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.347.345,21	3.0	10344.0	359.0	05.Juni2030	496.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.347.524,64	3.0	9293.0	256.0	19.Jan.2028	0.0
SDFGR	K+S AG RegS	Basic Industry	1.345.971,81	3.0	10352.0	359.0	19.Juni2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	1.346.096,26	3.0	9612.0	170.0	09.Juni2032	88.0
DOV	DOVER CORP	Produktionsmittel	1.345.019,44	3.0	9560.0	233.0	04.Nov.2027	75.0
EDENFP	EDENRED RegS	Technologie	1.344.289,09	3.0	10153.0	136.0	13.Dez.2026	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.343.470,56	3.0	8949.0	461.0	25.Feb.2030	25.0
OMVAV	OMV AG MTN RegS	Energie	1.343.867,47	3.0	9915.0	272.0	09.Apr.2028	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.342.741,95	3.0	9238.0	335.0	15.Nov.2028	38.0
COFBBB	COFINIMMO SA RegS	REITS	1.342.463,33	3.0	9549.0	254.0	24.Jan.2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.341.518,41	3.0	9572.0	178.0	07.Apr.2027	50.0
RELLN	RELX FINANCE BV RegS	Technologie	1.341.052,20	3.0	9919.0	87.0	12.Mai2026	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.339.797,51	3.0	10219.0	340.0	21.März2029	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.339.389,07	3.0	10135.0	219.0	28.Nov.2027	300.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.339.572,77	3.0	10246.0	266.0	24.Apr.2028	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.339.726,96	3.0	9706.0	153.0	08.Jan.2027	83.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.338.977,34	3.0	10065.0	203.0	29.Sept.2027	325.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.338.424,90	3.0	10135.0	410.0	29.Jan.2030	413.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.338.194,95	3.0	9537.0	238.0	19.Nov.2027	38.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.338.229,62	3.0	10229.0	213.0	12.Okt.2027	388.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.337.091,02	3.0	10239.0	219.0	13.Okt.2027	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.336.161,28	3.0	9871.0	175.0	21.Apr.2027	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.336.459,77	3.0	10143.0	418.0	22.Jan.2031	338.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.335.178,90	3.0	9784.0	220.0	04.Okt.2027	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.335.033,85	3.0	9814.0	146.0	20.Dez.2026	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.334.364,30	3.0	10732.0	222.0	07.Dez.2028	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.334.514,85	3.0	8887.0	417.0	10.Sept.2029	13.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.334.650,88	3.0	10132.0	334.0	25.Jan.2029	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.334.663,12	3.0	9861.0	182.0	27.Apr.2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.334.104,35	3.0	10124.0	423.0	21.Jan.2030	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.333.566,94	3.0	9492.0	363.0	28.März2029	145.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.333.637,23	3.0	9964.0	386.0	27.Nov.2029	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.333.282,24	3.0	10118.0	147.0	16.Jan.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.333.324,61	3.0	9838.0	167.0	16.März2027	145.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.332.185,61	3.0	10187.0	356.0	16.Apr.2029	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.331.165,51	3.0	10227.0	170.0	09.Juni2027	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.331.354,54	3.0	9841.0	276.0	15.Mai2028	213.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.331.411,93	3.0	10352.0	160.0	29.Apr.2029	500.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.330.598,16	3.0	10074.0	49.0	19.Jan.2026	388.0
HELNSW	ELM BV RegS	Versicherung	1.330.875,87	3.0	9993.0	216.0	29.Sept.2047	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.331.015,59	3.0	9471.0	364.0	31.März2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.330.529,93	3.0	10122.0	332.0	08.Feb.2029	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.329.901,08	3.0	9753.0	226.0	24.Okt.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.329.250,13	3.0	10145.0	431.0	25.März2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.329.292,83	3.0	10030.0	201.0	08.Sept.2027	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.328.742,32	3.0	9487.0	384.0	12.Juni2029	165.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.329.158,58	3.0	9907.0	182.0	31.Mai2027	225.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.328.044,03	3.0	9464.0	259.0	09.Feb.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.328.195,08	3.0	10086.0	154.0	19.Jan.2027	313.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.327.546,12	3.0	10205.0	59.0	15.Juni2027	475.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.327.336,02	3.0	9727.0	216.0	13.Sept.2027	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.326.870,88	3.0	9715.0	216.0	16.Sept.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.325.085,75	3.0	9985.0	453.0	03.Juni2030	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.324.856,69	3.0	9882.0	94.0	04.Juni2026	121.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.324.960,93	3.0	10047.0	237.0	10.Dez.2027	275.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.324.301,45	3.0	9691.0	306.0	05.Sept.2028	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.323.798,39	3.0	9417.0	221.0	13.Sept.2028	50.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.323.437,10	3.0	10036.0	249.0	21.Jan.2029	350.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.322.948,69	3.0	10594.0	129.0	15.Nov.2027	725.0
AGSBB	AGEAS SA RegS	Versicherung	1.322.243,28	3.0	9857.0	369.0	02.Juli2049	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.321.684,58	3.0	9773.0	370.0	23.Mai2029	225.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.321.176,03	3.0	10030.0	416.0	22.Jan.2030	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.321.340,48	3.0	9722.0	180.0	17.Apr.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.320.900,12	3.0	10147.0	260.0	07.Juni2033	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.319.897,43	3.0	10011.0	423.0	28.Jan.2035	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.319.127,43	3.0	9420.0	293.0	09.Juni2029	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.319.147,32	3.0	10146.0	99.0	19.Juni2026	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.318.537,64	3.0	10036.0	342.0	05.März2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.317.895,69	3.0	9936.0	374.0	06.Juni2029	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.316.848,34	3.0	9992.0	237.0	08.Dez.2028	263.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.316.872,20	3.0	9376.0	459.0	14.Apr.2030	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.315.853,13	3.0	9699.0	261.0	22.Feb.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.315.189,99	3.0	9930.0	418.0	15.Jan.2031	300.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.315.305,99	3.0	9733.0	121.0	11.Sept.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.315.368,64	3.0	10560.0	205.0	14.Sept.2028	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.314.573,97	3.0	9987.0	133.0	13.Dez.2026	242.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.314.083,08	3.0	9381.0	276.0	06.Apr.2028	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.314.183,97	3.0	9991.0	144.0	10.Dez.2026	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.313.550,71	3.0	9953.0	225.0	21.Okt.2027	228.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.312.720,37	3.0	9344.0	333.0	12.Nov.2028	54.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.312.277,88	3.0	9694.0	275.0	26.Apr.2028	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.312.559,58	3.0	9710.0	182.0	29.Apr.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.311.357,00	3.0	10063.0	171.0	20.Mai2027	288.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.311.446,45	3.0	9332.0	322.0	01.Okt.2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.310.356,46	3.0	10013.0	169.0	15.März2027	250.0
DUK	DUKE ENERGY CORP	Elektro-	1.309.017,47	3.0	10065.0	276.0	15.Juni2028	310.0
MWDP	WENDEL SE RegS	Industrial Other	1.309.404,42	3.0	9983.0	148.0	09.Feb.2027	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.308.946,03	3.0	9957.0	423.0	14.Feb.2031	325.0
RWE	RWE AG RegS	Elektro-	1.306.991,95	3.0	10330.0	327.0	13.Feb.2029	363.0
CTPNV	CTP NV MTN RegS	Financial Other	1.306.131,22	3.0	9650.0	164.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.305.252,55	3.0	9655.0	164.0	15.Feb.2027	40.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.304.505,58	3.0	9565.0	429.0	28.Jan.2030	250.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.304.214,17	3.0	9519.0	314.0	09.Okt.2028	204.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.303.723,27	3.0	9580.0	334.0	15.Dez.2028	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.303.852,97	3.0	10017.0	411.0	05.Dez.2029	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.303.359,00	3.0	9701.0	404.0	15.Okt.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.303.381,24	3.0	9968.0	174.0	31.März2027	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.302.828,86	3.0	10018.0	285.0	15.Juni2028	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.302.323,28	3.0	9646.0	197.0	16.Juni2027	55.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.301.315,38	3.0	9603.0	200.0	30.Juni2027	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.300.815,75	3.0	10056.0	56.0	13.Jan.2026	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.300.345,60	3.0	10301.0	335.0	16.März2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.300.524,87	3.0	10631.0	396.0	06.Feb.2030	562.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.299.786,21	3.0	9781.0	247.0	18.Jan.2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.300.140,73	3.0	9970.0	278.0	06.Mai2028	250.0
ARRFP	APRR SA MTN RegS	Transport	1.299.658,91	3.0	9283.0	297.0	19.Juni2028	0.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.298.979,94	3.0	9984.0	182.0	09.Juni2027	263.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.299.021,56	3.0	10274.0	251.0	01.März2028	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.299.179,14	3.0	9881.0	120.0	18.Sept.2026	150.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.298.242,60	3.0	9759.0	195.0	05.Juli2027	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.298.297,42	3.0	9524.0	298.0	17.Juli2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.298.334,38	3.0	9876.0	99.0	24.Juni2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.297.459,69	3.0	9946.0	365.0	07.Mai2029	288.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.297.624,90	3.0	9792.0	90.0	17.Mai2026	13.0
BAERVX	ELM BV RegS	Bankwesen	1.296.567,92	3.0	9972.0	463.0	19.Juni2030	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.296.760,35	3.0	10998.0	235.0	26.Jan.2029	700.0
WPC	WPC EUROBOND BV	REITS	1.296.805,35	3.0	9582.0	275.0	15.Apr.2028	135.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.296.375,36	3.0	8936.0	478.0	06.Mai2030	40.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.296.055,04	3.0	9969.0	289.0	19.Juni2028	275.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.294.765,15	3.0	9859.0	122.0	21.Sept.2026	135.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.294.513,39	3.0	9483.0	403.0	12.Sept.2029	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.293.811,84	3.0	9732.0	134.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.292.746,24	3.0	9234.0	326.0	05.Okt.2028	0.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.292.100,18	3.0	9534.0	457.0	13.Apr.2030	200.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.290.206,51	3.0	9209.0	383.0	26.Mai2029	100.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.290.513,13	3.0	9901.0	369.0	23.Mai2049	338.0
WPC	WPC EUROBOND BV	REITS	1.289.234,41	3.0	9879.0	173.0	15.Apr.2027	213.0
TALANX	TALANX AG RegS	Versicherung	1.289.262,93	3.0	10483.0	381.0	25.Okt.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.289.294,82	3.0	9860.0	261.0	28.Feb.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.289.392,49	3.0	9900.0	83.0	21.Apr.2026	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.289.618,96	3.0	10314.0	282.0	18.Juni2029	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.288.760,55	3.0	10236.0	251.0	04.Apr.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.289.179,97	3.0	9800.0	213.0	09.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.288.611,12	3.0	9845.0	166.0	02.März2032	225.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.287.787,38	3.0	9812.0	235.0	06.Dez.2027	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.287.010,92	3.0	9801.0	224.0	22.Okt.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.286.612,49	3.0	9844.0	155.0	29.Jan.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.286.650,68	3.0	9880.0	283.0	25.Mai2028	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.286.335,81	3.0	9470.0	313.0	07.Sept.2028	75.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.286.390,93	3.0	9756.0	411.0	28.Nov.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.285.838,80	3.0	10129.0	247.0	27.Jan.2028	400.0
ARRFP	APRR SA MTN RegS	Transport	1.285.875,65	3.0	9835.0	150.0	06.Jan.2027	125.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.284.985,47	3.0	10039.0	390.0	05.Nov.2029	388.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.285.041,06	3.0	9834.0	356.0	06.Apr.2029	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.284.426,82	3.0	9843.0	169.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.283.855,88	3.0	9822.0	152.0	14.Jan.2027	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.283.882,71	3.0	9827.0	164.0	09.März2028	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.283.908,37	3.0	10048.0	116.0	21.Sept.2026	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.284.004,17	3.0	9786.0	234.0	27.Nov.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.283.340,82	3.0	9487.0	233.0	28.Okt.2027	30.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.283.342,70	3.0	9468.0	452.0	18.März2030	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.283.425,09	3.0	9415.0	330.0	25.Nov.2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.283.440,79	3.0	9502.0	473.0	09.Juni2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.283.507,96	3.0	9814.0	104.0	09.Juli2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.283.109,95	3.0	9864.0	283.0	10.Juni2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.282.018,41	3.0	9775.0	236.0	22.Nov.2027	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.281.554,81	3.0	10020.0	390.0	29.Okt.2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.280.823,63	3.0	9149.0	334.0	02.Nov.2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.280.827,00	3.0	9139.0	380.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.280.244,28	3.0	9139.0	384.0	27.Mai2029	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.279.029,55	3.0	10633.0	435.0	01.Juni2030	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.277.848,00	3.0	9824.0	190.0	08.Juni2027	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.278.138,28	3.0	9783.0	133.0	27.Okt.2026	75.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.277.289,51	3.0	9821.0	193.0	12.Juni2027	175.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.276.656,75	3.0	9709.0	195.0	23.Juni2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.276.068,58	3.0	9787.0	167.0	08.März2027	100.0
FI	FISERV INC	Technologie	1.275.767,48	3.0	9704.0	197.0	01.Juli2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.274.974,64	3.0	9742.0	125.0	29.Dez.2031	138.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.274.502,37	3.0	9778.0	276.0	18.Apr.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.274.549,03	3.0	9764.0	266.0	29.März2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.274.675,95	3.0	9794.0	187.0	24.Mai2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.274.908,86	3.0	9773.0	270.0	11.Apr.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.273.149,96	3.0	9774.0	175.0	29.März2027	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.273.218,15	3.0	10540.0	417.0	01.Mai2035	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.273.318,95	3.0	9974.0	452.0	06.Juni2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.273.519,15	3.0	9902.0	91.0	22.Mai2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.273.525,93	3.0	10109.0	108.0	02.Aug.2026	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.272.654,38	3.0	9759.0	167.0	27.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.272.817,60	3.0	9726.0	250.0	25.Jan.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.273.028,76	3.0	9763.0	139.0	14.Nov.2026	50.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.271.296,11	3.0	9026.0	424.0	04.Nov.2029	88.0
OMVAV	OMV AG NC9 RegS	Energie	1.271.400,00	3.0	9550.0	366.0	31.Dez.2079	288.0
ICADFP	ICADE RegS	REITS	1.270.592,56	3.0	9724.0	260.0	28.Feb.2028	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.269.815,42	3.0	9386.0	256.0	27.Jan.2028	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.268.990,31	3.0	9647.0	234.0	15.Nov.2027	116.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.269.296,49	3.0	9551.0	221.0	15.Sept.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.268.687,16	3.0	9731.0	143.0	29.Nov.2026	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.268.080,90	3.0	9735.0	171.0	18.März2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.267.798,36	3.0	9554.0	263.0	23.Juni2048	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.267.356,95	3.0	9381.0	256.0	20.Jan.2028	16.0
ARRFP	APRR SA MTN RegS	Transport	1.267.389,55	3.0	9697.0	250.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.267.437,05	3.0	9730.0	166.0	25.Feb.2027	63.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.266.023,36	3.0	9706.0	160.0	05.Feb.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.265.219,94	3.0	9664.0	239.0	03.Dez.2027	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.264.354,57	3.0	9650.0	200.0	08.Juli2027	80.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.264.132,55	3.0	10056.0	172.0	14.Apr.2027	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.263.051,19	3.0	10369.0	420.0	19.Jan.2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.262.095,32	3.0	9699.0	465.0	03.Juni2030	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.262.340,80	3.0	9266.0	389.0	01.Juli2029	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.261.580,29	3.0	10568.0	209.0	26.Sept.2028	550.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.260.771,46	3.0	9680.0	278.0	02.Mai2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.260.334,17	3.0	9921.0	220.0	01.Okt.2027	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.260.001,82	3.0	8981.0	417.0	14.Sept.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.258.570,30	3.0	10238.0	137.0	23.Nov.2026	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.258.613,17	3.0	10362.0	167.0	15.März2027	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.258.664,98	3.0	9474.0	148.0	21.März2082	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.258.234,89	3.0	9678.0	192.0	16.Juni2028	88.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.257.086,52	3.0	10458.0	262.0	06.Juni2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.829,17	3.0	9612.0	206.0	27.Juli2027	63.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.256.349,19	3.0	9503.0	399.0	16.Sept.2029	213.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.255.263,17	3.0	9646.0	159.0	29.Jan.2027	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.254.676,33	3.0	10423.0	439.0	21.Mai2030	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.253.393,01	3.0	9589.0	450.0	22.März2030	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.253.412,00	3.0	8940.0	468.0	06.Apr.2030	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.253.658,94	3.0	9807.0	192.0	14.Juni2027	150.0
MACIFS	MACIF RegS	Versicherung	1.251.551,78	3.0	9565.0	196.0	21.Juni2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.251.047,96	3.0	9249.0	324.0	04.Okt.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.251.211,47	3.0	9247.0	338.0	25.Nov.2028	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.250.945,69	3.0	9563.0	227.0	14.Okt.2027	88.0
EQIX	EQUINIX INC	Technologie	1.250.186,47	3.0	9610.0	172.0	15.März2027	25.0
EOANGR	E.ON SE RegS	Elektro-	1.250.451,49	3.0	9543.0	262.0	20.Feb.2028	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.249.748,15	3.0	9246.0	305.0	20.Juli2028	13.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.249.483,22	3.0	9592.0	462.0	18.Mai2030	215.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.249.504,10	3.0	9591.0	277.0	22.Apr.2028	125.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	1.248.367,47	3.0	10363.0	450.0	12.Mai2030	377.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.248.426,36	3.0	10396.0	117.0	13.Sept.2026	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.248.462,01	3.0	10504.0	291.0	15.Sept.2028	450.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.248.129,20	3.0	9689.0	276.0	28.Apr.2028	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.247.449,39	3.0	9549.0	231.0	02.Nov.2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.247.060,95	3.0	9549.0	226.0	07.Okt.2027	63.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.245.121,82	3.0	9421.0	381.0	02.Juli2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.245.324,02	3.0	9527.0	211.0	15.Nov.2032	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.243.211,57	3.0	9140.0	407.0	05.Sept.2029	88.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.243.391,78	3.0	9914.0	66.0	18.Feb.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.243.116,65	3.0	9188.0	341.0	08.Dez.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.240.992,06	3.0	9535.0	206.0	19.Juli2027	13.0
MCO	MOODYS CORPORATION	Technologie	1.241.348,08	3.0	9881.0	163.0	09.März2027	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.240.496,21	3.0	9912.0	183.0	28.Mai2027	188.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.240.571,55	3.0	9517.0	227.0	07.Okt.2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.240.010,71	3.0	9416.0	402.0	18.Sept.2029	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.239.863,51	3.0	9452.0	198.0	30.Juni2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.239.000,44	3.0	9168.0	377.0	26.Apr.2029	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.237.890,07	3.0	9438.0	425.0	28.Nov.2029	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.237.224,28	3.0	10241.0	87.0	06.Mai2026	563.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.237.442,66	3.0	9514.0	288.0	26.Mai2028	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.236.330,27	3.0	9483.0	252.0	12.Jan.2028	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.236.455,84	3.0	9449.0	295.0	24.Juni2028	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.236.727,96	3.0	9125.0	431.0	21.Nov.2029	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.235.980,37	3.0	9709.0	160.0	03.Feb.2027	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.236.275,38	3.0	9491.0	253.0	13.Jan.2028	44.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.234.205,34	3.0	9837.0	171.0	30.März2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.234.230,99	3.0	9434.0	438.0	25.Jan.2030	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.233.762,15	3.0	10224.0	435.0	25.Apr.2030	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.232.662,28	3.0	9859.0	168.0	25.März2027	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.232.242,80	3.0	9432.0	318.0	20.Sept.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.231.701,03	3.0	9888.0	203.0	19.Aug.2027	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.231.970,15	3.0	10245.0	444.0	31.Mai2030	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.230.766,58	3.0	10685.0	444.0	07.Juni2031	464.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.230.115,31	3.0	9040.0	413.0	06.Sept.2029	40.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.229.828,21	3.0	9446.0	240.0	26.Nov.2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.229.397,39	3.0	10140.0	157.0	26.Feb.2027	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.227.400,52	3.0	9752.0	123.0	16.Sept.2026	38.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.227.517,53	3.0	10945.0	310.0	24.Feb.2034	675.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.226.320,55	3.0	9578.0	217.0	03.Sept.2027	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.226.389,81	3.0	9362.0	297.0	07.Juli2028	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.226.520,11	3.0	10195.0	167.0	25.Mai2027	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.225.305,37	3.0	9493.0	252.0	17.Jan.2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.225.342,68	3.0	9402.0	462.0	05.Mai2030	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.224.508,64	3.0	9414.0	274.0	30.März2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.223.985,43	3.0	9415.0	243.0	02.Dez.2027	1.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.224.195,13	3.0	10072.0	235.0	20.Jan.2028	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.223.575,58	3.0	9772.0	183.0	28.Apr.2027	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.223.615,35	3.0	10163.0	431.0	08.Apr.2030	525.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.223.729,82	3.0	10154.0	140.0	15.Mai2027	450.0
GFCFP	GECINA SA MTN RegS	REITS	1.222.130,36	3.0	9362.0	351.0	30.Jan.2029	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.220.481,38	3.0	9720.0	158.0	29.Jan.2027	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.220.494,41	3.0	10063.0	432.0	19.Feb.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.219.901,49	3.0	9383.0	268.0	17.Juni2033	138.0
VGPBB	VGP NV RegS	Financial Other	1.219.098,45	3.0	9283.0	429.0	17.Jan.2030	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.219.126,45	3.0	9374.0	267.0	03.März2028	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.219.256,14	3.0	9702.0	241.0	13.Dez.2027	100.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.217.828,11	3.0	9331.0	319.0	21.Sept.2028	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.215.712,61	3.0	10070.0	360.0	07.Apr.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.215.941,35	3.0	9915.0	90.0	18.Mai2026	125.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.213.344,04	3.0	9312.0	464.0	30.Apr.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.211.133,40	3.0	9316.0	264.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	1.209.312,70	3.0	9661.0	171.0	15.März2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.207.659,23	3.0	9281.0	472.0	29.Mai2030	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.202.523,16	3.0	10347.0	171.0	30.März2027	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.201.071,26	3.0	10416.0	259.0	31.Mai2028	506.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.200.611,26	3.0	9195.0	432.0	03.Dez.2029	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.200.749,42	3.0	9909.0	140.0	15.Dez.2026	190.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.200.170,64	3.0	9894.0	135.0	23.Nov.2026	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.198.062,68	3.0	9201.0	354.0	31.Dez.2079	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.196.585,56	3.0	10170.0	211.0	07.Sept.2027	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.196.644,71	3.0	10356.0	436.0	03.Mai2030	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.195.542,26	3.0	9873.0	140.0	04.Dez.2026	166.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.195.595,97	3.0	10512.0	208.0	09.Okt.2027	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.194.733,84	3.0	9954.0	93.0	15.Juni2026	188.0
DGFP	VINCI SA MTN RegS	Transport	1.193.914,03	3.0	9184.0	340.0	27.Nov.2028	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.193.417,50	3.0	9833.0	233.0	13.Nov.2027	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.193.036,59	3.0	9921.0	179.0	15.Mai2027	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.192.462,60	3.0	9111.0	417.0	12.Okt.2029	90.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.192.492,55	3.0	9353.0	264.0	18.Feb.2028	1.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.192.117,40	3.0	10245.0	157.0	01.März2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.190.900,25	3.0	10115.0	94.0	30.Mai2026	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.188.972,50	3.0	9119.0	462.0	20.Apr.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	1.189.356,82	3.0	9144.0	354.0	18.Jan.2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.187.926,23	3.0	9108.0	447.0	24.Jan.2030	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.185.113,34	3.0	9826.0	257.0	11.Apr.2048	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.184.252,26	3.0	9747.0	307.0	28.Aug.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.182.566,77	3.0	9785.0	245.0	10.Jan.2028	159.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.182.820,08	3.0	10198.0	438.0	18.März2030	339.0
LXSGR	LANXESS AG RegS	Basic Industry	1.182.207,52	3.0	9375.0	220.0	08.Sept.2027	0.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.182.212,69	3.0	9047.0	424.0	02.Nov.2029	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.180.712,21	3.0	10567.0	247.0	21.Feb.2029	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.181.021,38	3.0	9043.0	414.0	18.Sept.2029	55.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.181.102,17	3.0	9075.0	366.0	09.März2029	38.0
FERSM	FERROVIAL SE RegS	Transport	1.179.209,70	3.0	10116.0	413.0	16.Jan.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	1.178.618,43	3.0	10550.0	398.0	20.Feb.2035	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.178.770,95	3.0	9424.0	283.0	05.Mai2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.177.027,15	3.0	9016.0	414.0	14.Sept.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.177.243,88	3.0	9766.0	139.0	15.Nov.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.175.858,87	3.0	9702.0	234.0	15.Nov.2027	163.0
DSFIR	DSM BV RegS	Basic Industry	1.175.161,80	3.0	9377.0	296.0	23.Juni2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.174.351,78	3.0	9767.0	176.0	09.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.173.207,40	3.0	9738.0	69.0	08.Sept.2027	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.171.924,74	3.0	9648.0	307.0	05.Sept.2028	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.171.981,92	3.0	9833.0	183.0	13.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.170.207,10	3.0	9734.0	177.0	08.Apr.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.170.268,84	3.0	9736.0	180.0	20.Apr.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.170.377,24	3.0	9293.0	426.0	29.Nov.2029	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.166.129,04	3.0	9837.0	92.0	02.Juli2027	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.163.722,71	3.0	10501.0	218.0	26.Okt.2028	500.0
ALTAFP	ALTAREA SCA RegS	REITS	1.162.893,05	3.0	9612.0	249.0	17.Jan.2028	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.162.287,01	3.0	10379.0	243.0	31.Jan.2029	488.0
LXSGR	LANXESS AG RegS	Basic Industry	1.161.607,85	3.0	8901.0	434.0	01.Dez.2029	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.155.657,81	3.0	9907.0	113.0	28.Aug.2026	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.153.849,79	3.0	9580.0	456.0	30.Apr.2050	253.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.153.982,04	3.0	10212.0	378.0	12.Sept.2029	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.152.792,58	3.0	10328.0	40.0	15.Sept.2028	575.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.150.959,58	3.0	10843.0	185.0	25.Juli2028	738.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.149.561,64	3.0	9845.0	108.0	30.Juli2026	170.0
LAMART	NERVAL SAS RegS	Financial Other	1.148.620,50	2.0	10109.0	274.0	20.Juli2028	363.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.147.736,76	2.0	9767.0	102.0	29.Juni2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.147.228,09	2.0	10256.0	153.0	18.Jan.2027	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.145.335,12	2.0	10166.0	71.0	08.Juni2026	438.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.145.613,94	2.0	10300.0	347.0	31.Dez.2079	480.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.145.076,23	2.0	10280.0	192.0	05.Juli2027	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.142.647,39	2.0	9492.0	217.0	03.Sept.2027	38.0
PKNPW	ORLEN SA MTN RegS	Energie	1.142.777,71	2.0	9516.0	287.0	27.Mai2028	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.141.589,49	2.0	10038.0	191.0	30.Juni2047	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.140.433,98	2.0	9115.0	375.0	16.Apr.2029	50.0
SAPGR	SAP SE RegS	Technologie	1.138.746,45	2.0	9452.0	452.0	13.März2030	138.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.136.793,56	2.0	10501.0	427.0	17.Apr.2030	422.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.136.131,37	2.0	10231.0	336.0	02.März2029	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.134.777,68	2.0	9797.0	127.0	05.Okt.2026	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.134.973,29	2.0	9428.0	255.0	26.Jan.2028	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.134.354,33	2.0	9852.0	186.0	27.Mai2027	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.133.437,29	2.0	10215.0	340.0	25.März2029	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.131.081,80	2.0	10037.0	370.0	02.Juni2029	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.131.250,51	2.0	9425.0	384.0	15.Juni2029	150.0
IPSFP	IPSOS SA RegS	Kommunikation	1.131.427,36	2.0	10132.0	411.0	22.Jan.2030	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.130.987,42	2.0	9788.0	156.0	21.Jan.2027	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.128.928,23	2.0	10176.0	166.0	27.März2027	375.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.127.932,11	2.0	9773.0	106.0	15.Juli2027	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.126.171,26	2.0	9326.0	441.0	07.Feb.2030	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.125.350,92	2.0	10177.0	117.0	05.Okt.2026	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.124.696,62	2.0	10444.0	314.0	21.Nov.2028	463.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.124.503,35	2.0	9782.0	197.0	30.Juni2027	120.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.123.957,60	2.0	10119.0	335.0	15.Feb.2029	288.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.122.259,10	2.0	9959.0	446.0	04.Juni2031	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.119.644,54	2.0	9702.0	268.0	28.März2028	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.119.707,63	2.0	10248.0	153.0	18.Jan.2027	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.119.815,90	2.0	10339.0	285.0	29.Sept.2028	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.115.221,02	2.0	9993.0	454.0	08.Mai2030	309.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.111.428,26	2.0	10470.0	422.0	07.März2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.111.435,18	2.0	10076.0	450.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.109.355,26	2.0	10726.0	207.0	20.Dez.2032	738.0
PLD	PROLOGIS LP	REITS	1.106.122,32	2.0	10041.0	73.0	02.Juni2026	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.103.235,08	2.0	10291.0	392.0	22.Nov.2029	375.0
SCOR	SCOR SE RegS	Versicherung	1.101.147,20	2.0	10001.0	96.0	08.Juni2046	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.099.333,54	2.0	9858.0	411.0	29.Okt.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.098.341,17	2.0	9873.0	98.0	22.Juni2026	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.097.619,01	2.0	9978.0	460.0	24.Juni2031	313.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.096.645,44	2.0	9815.0	152.0	15.Jan.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.096.721,16	2.0	9941.0	79.0	15.Apr.2026	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.095.194,76	2.0	9744.0	181.0	20.Apr.2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.092.841,63	2.0	9924.0	91.0	26.Mai2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.089.566,77	2.0	9901.0	96.0	10.Juni2026	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.088.246,06	2.0	9806.0	127.0	08.Okt.2026	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.086.649,60	2.0	9049.0	478.0	20.Mai2030	75.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.084.596,68	2.0	9161.0	422.0	07.Nov.2029	113.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.082.895,71	2.0	9829.0	438.0	10.Juni2030	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.081.450,12	2.0	10117.0	120.0	05.Dez.2026	338.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.079.346,86	2.0	10468.0	199.0	31.Okt.2027	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.077.986,91	2.0	10429.0	259.0	10.Apr.2028	450.0
SESGFP	SES SA MTN RegS	Kommunikation	1.075.734,34	2.0	9586.0	288.0	02.Juli2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.073.069,96	2.0	10266.0	226.0	28.Nov.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.073.097,25	2.0	9744.0	111.0	03.Aug.2026	13.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.073.324,70	2.0	9625.0	403.0	05.Okt.2029	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.068.938,23	2.0	9670.0	252.0	18.Jan.2028	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.068.268,47	2.0	9230.0	418.0	14.Okt.2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.066.754,65	2.0	9681.0	462.0	22.Mai2030	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.065.877,60	2.0	9639.0	122.0	31.Dez.2079	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.065.242,96	2.0	9638.0	256.0	07.Feb.2028	125.0
IMCDNA	IMCD NV RegS	Basic Industry	1.061.112,36	2.0	10055.0	439.0	30.Apr.2030	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.057.603,56	2.0	10382.0	400.0	09.Jan.2030	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.057.017,23	2.0	9560.0	239.0	28.Nov.2027	88.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.056.072,87	2.0	9167.0	468.0	23.Apr.2030	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.053.482,44	2.0	9505.0	201.0	06.Juli2028	75.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.053.020,19	2.0	10442.0	424.0	05.Apr.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.052.765,15	2.0	10015.0	95.0	04.Juni2026	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.052.097,20	2.0	9519.0	353.0	18.Feb.2029	138.0
SESGFP	SES SA MTN RegS	Kommunikation	1.049.749,70	2.0	9489.0	233.0	04.Nov.2027	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.047.821,25	2.0	9700.0	135.0	03.Nov.2031	75.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.047.515,22	2.0	9859.0	101.0	13.Juli2027	125.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.046.702,28	2.0	9939.0	94.0	22.Juni2026	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.046.822,46	2.0	9723.0	137.0	09.Nov.2026	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.046.061,11	2.0	9498.0	208.0	27.Juli2027	13.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.046.103,04	2.0	9861.0	128.0	15.Okt.2026	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.043.192,27	2.0	10251.0	397.0	21.Nov.2029	313.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.041.643,93	2.0	10619.0	281.0	04.Okt.2028	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.040.497,48	2.0	10136.0	296.0	12.Sept.2029	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.040.101,89	2.0	10078.0	266.0	27.März2028	299.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.040.193,06	2.0	10263.0	164.0	08.März2028	488.0
MMM	3M CO MTN	Produktionsmittel	1.040.276,26	2.0	9440.0	468.0	15.Mai2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.037.419,87	2.0	9825.0	124.0	22.Sept.2026	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.037.058,59	2.0	10277.0	425.0	21.März2030	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.029.937,54	2.0	10279.0	79.0	07.Juni2027	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.028.637,75	2.0	10266.0	458.0	29.Mai2030	338.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.022.912,66	2.0	10730.0	404.0	28.Juni2030	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.019.405,84	2.0	10106.0	77.0	29.März2026	388.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.018.365,16	2.0	9699.0	125.0	22.Sept.2026	0.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.018.696,51	2.0	10330.0	168.0	16.März2027	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.017.989,04	2.0	10111.0	81.0	16.Apr.2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.016.612,57	2.0	10113.0	86.0	04.Mai2026	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.013.869,72	2.0	10062.0	456.0	26.Juni2031	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.011.839,91	2.0	9929.0	100.0	10.Juli2026	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.011.332,08	2.0	9735.0	126.0	28.Sept.2026	38.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.010.421,11	2.0	9948.0	134.0	04.Nov.2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.007.005,95	2.0	9542.0	448.0	18.März2030	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.006.079,65	2.0	10214.0	171.0	27.März2028	450.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.005.586,31	2.0	9986.0	53.0	15.Apr.2026	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.001.654,42	2.0	10376.0	406.0	23.Jan.2030	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.001.198,58	2.0	10381.0	321.0	27.Jan.2029	400.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.001.268,66	2.0	9984.0	433.0	28.Mai2031	450.0
SANEFP	SANEF SA RegS	Transport	999.969,24	2.0	9950.0	71.0	16.März2026	188.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	997.724,88	2.0	9863.0	102.0	07.Juli2026	120.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	997.729,14	2.0	10162.0	172.0	30.Juni2027	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	996.853,57	2.0	9848.0	109.0	03.Aug.2026	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	996.535,81	2.0	9829.0	204.0	24.Juli2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	996.586,55	2.0	9959.0	379.0	11.Juni2029	263.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	995.954,33	2.0	10649.0	134.0	22.Nov.2027	725.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	996.164,36	2.0	10337.0	410.0	31.Jan.2030	388.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	993.547,31	2.0	9012.0	411.0	25.Aug.2029	25.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	990.796,81	2.0	8997.0	415.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	989.581,43	2.0	9885.0	89.0	13.Mai2026	100.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	987.988,09	2.0	9754.0	676.0	08.Dez.2032	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	986.186,78	2.0	9861.0	98.0	15.Juni2026	90.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	986.133,08	2.0	9856.0	94.0	30.Mai2026	88.0
CARDFP	CARMILA SA RegS	REITS	985.085,20	2.0	9790.0	259.0	07.März2028	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	984.541,63	2.0	9823.0	179.0	27.Apr.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	983.725,00	2.0	9790.0	154.0	18.Jan.2027	113.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	983.370,58	2.0	10741.0	317.0	08.März2029	650.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	981.615,02	2.0	9113.0	431.0	10.Nov.2029	30.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	980.822,76	2.0	9727.0	221.0	30.Sept.2027	113.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	981.028,99	2.0	10024.0	66.0	28.Apr.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	980.176,07	2.0	9799.0	195.0	14.Juni2027	141.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	978.516,98	2.0	10580.0	295.0	24.Nov.2028	513.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	974.292,68	2.0	10146.0	89.0	15.Juni2026	413.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	974.302,33	2.0	9711.0	134.0	28.Okt.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	973.684,68	2.0	9712.0	156.0	18.Jan.2027	60.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	973.150,64	2.0	10336.0	157.0	05.Feb.2027	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	972.288,49	2.0	9714.0	187.0	17.Mai2027	100.0
EXOIM	EXOR NV RegS	Finanzunternehmen	972.343,92	2.0	9691.0	454.0	29.Apr.2030	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	971.011,30	2.0	9640.0	203.0	15.Juli2027	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	966.598,39	2.0	9895.0	57.0	15.Jan.2026	45.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	965.955,54	2.0	9561.0	222.0	01.Okt.2027	138.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	964.711,60	2.0	10344.0	289.0	12.Sept.2029	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	961.092,34	2.0	10380.0	134.0	29.Nov.2027	538.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	960.422,54	2.0	9559.0	450.0	30.März2030	200.0
FDX	FEDEX CORP RegS	Transport	959.686,53	2.0	8963.0	380.0	04.Mai2029	45.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	954.881,87	2.0	9499.0	448.0	21.März2030	198.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	955.239,63	2.0	10030.0	281.0	19.Mai2028	275.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	954.629,24	2.0	9447.0	328.0	24.Nov.2028	175.0
COVFP	COVIVIO SA RegS	REITS	949.264,10	2.0	9331.0	469.0	23.Juni2030	163.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	948.641,63	2.0	10501.0	355.0	23.Mai2030	515.0
SAGAX	SAGAX AB MTN RegS	Financial Other	948.147,65	2.0	9731.0	159.0	30.Jan.2027	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	946.968,95	2.0	9467.0	195.0	09.Juni2028	100.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	947.021,72	2.0	10392.0	255.0	14.März2029	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	944.854,12	2.0	10431.0	266.0	02.Mai2029	500.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	944.450,09	2.0	9400.0	265.0	12.März2028	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	944.648,48	2.0	9439.0	184.0	23.Apr.2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	943.035,48	2.0	10123.0	114.0	28.Aug.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	942.238,02	2.0	9837.0	105.0	15.Juli2026	88.0
TATSK	TATRA BANKA AS RegS	Bankwesen	942.402,16	2.0	10400.0	348.0	29.Apr.2030	497.0
AARB	AAREAL BANK AG RegS	Bankwesen	940.505,32	2.0	9392.0	278.0	18.Apr.2028	75.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	939.020,43	2.0	10845.0	134.0	06.Dez.2027	1000.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	938.747,28	2.0	10128.0	86.0	01.Juni2026	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	937.967,18	2.0	9809.0	124.0	24.Sept.2026	88.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	936.971,38	2.0	10096.0	89.0	15.Mai2026	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	936.973,96	2.0	10384.0	438.0	29.Mai2030	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	935.147,07	2.0	9809.0	163.0	14.Feb.2027	100.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	933.998,83	2.0	10041.0	113.0	04.Sept.2031	425.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	933.571,80	2.0	9232.0	391.0	18.Juli2029	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	931.503,56	2.0	9804.0	95.0	08.Juni2027	34.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	929.912,96	2.0	10229.0	171.0	03.Apr.2028	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	928.813,37	2.0	9177.0	477.0	23.Juni2030	113.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	927.957,89	2.0	9752.0	180.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	926.379,04	2.0	10064.0	119.0	14.Sept.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	923.534,66	2.0	10014.0	82.0	24.Juni2026	250.0
TALANX	TALANX AG RegS	Versicherung	922.325,60	2.0	10021.0	106.0	23.Juli2026	250.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	920.319,09	2.0	10133.0	427.0	25.März2030	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	917.922,20	2.0	9619.0	361.0	11.Apr.2029	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	916.213,87	2.0	10153.0	85.0	28.Mai2026	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	915.729,35	2.0	9578.0	347.0	02.Feb.2029	163.0
ITVLN	ITV PLC RegS	Kommunikation	914.790,90	2.0	9875.0	123.0	26.Sept.2026	138.0
OMVAV	OMV AG MTN RegS	Energie	912.551,85	2.0	9125.0	486.0	16.Juni2030	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	909.990,54	2.0	9994.0	452.0	24.Juni2030	325.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	910.071,04	2.0	11059.0	217.0	02.Feb.2028	838.0
RVTY	REVVITY INC	Consumer Non-Cyclical	909.369,55	2.0	9932.0	102.0	19.Juli2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	906.491,46	2.0	10055.0	94.0	01.Juni2026	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	905.747,31	2.0	9057.0	487.0	20.Juni2030	63.0
LRFP	LEGRAND SA RegS	Produktionsmittel	905.219,67	2.0	9962.0	233.0	16.Dez.2027	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	903.061,10	2.0	9979.0	166.0	11.Apr.2027	288.0
EDENFP	EDENRED RegS	Technologie	902.543,40	2.0	9974.0	64.0	06.März2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	900.747,74	2.0	10002.0	450.0	13.Juni2031	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	900.810,84	2.0	9476.0	287.0	26.Mai2028	88.0
WPC	WPC EUROBOND BV	REITS	900.436,64	2.0	8999.0	480.0	01.Juni2030	95.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	899.970,52	2.0	9881.0	256.0	15.Juli2028	275.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	899.409,26	2.0	10433.0	249.0	23.Feb.2029	463.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	899.487,85	2.0	10241.0	371.0	11.Sept.2030	441.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	899.516,26	2.0	9150.0	417.0	15.Sept.2029	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	898.320,46	2.0	9854.0	95.0	08.Sept.2031	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	898.518,42	2.0	10706.0	340.0	22.Juli2029	575.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	898.591,56	2.0	9958.0	185.0	10.Mai2027	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	898.117,83	2.0	10724.0	202.0	11.Sept.2028	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	896.772,84	2.0	8967.0	486.0	17.Juni2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	895.617,64	2.0	8952.0	479.0	05.Mai2030	35.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	894.828,16	2.0	9929.0	88.0	18.Mai2026	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	892.133,23	2.0	10198.0	44.0	30.Sept.2027	413.0
BASGR	BASF SE RegS	Basic Industry	891.643,99	2.0	9888.0	73.0	17.März2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	891.316,53	2.0	9778.0	93.0	31.Dez.2079	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	890.930,33	2.0	9756.0	142.0	30.Nov.2026	63.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	889.565,17	2.0	10221.0	380.0	04.Dez.2039	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	889.052,39	2.0	9800.0	84.0	28.Juli2031	88.0
VGPBB	VGP NV RegS	Financial Other	887.954,88	2.0	9798.0	154.0	17.Jan.2027	163.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	885.255,95	2.0	9791.0	137.0	10.Nov.2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	883.703,12	2.0	9789.0	271.0	18.Apr.2028	175.0
SAPGR	SAP SE RegS	Technologie	883.337,81	2.0	9814.0	90.0	18.Mai2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	882.759,98	2.0	9808.0	98.0	16.Juni2027	38.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	882.603,78	2.0	9290.0	296.0	18.Juni2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	880.884,67	2.0	9757.0	273.0	10.Apr.2028	160.0
LIN	LINDE PLC RegS	Basic Industry	881.263,04	2.0	9770.0	175.0	31.März2027	100.0
PNLNA	POSTNL NV RegS	Transport	880.281,66	2.0	9735.0	124.0	23.Sept.2026	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	873.848,35	2.0	9694.0	158.0	25.Jan.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	872.654,90	2.0	10045.0	104.0	23.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	872.108,97	2.0	9639.0	234.0	08.Nov.2027	83.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	871.915,84	2.0	10148.0	358.0	25.Juni2030	460.0
ANNGR	VONOVIA SE RegS	Financial Other	871.994,65	2.0	9643.0	449.0	07.Apr.2030	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	870.492,40	2.0	9939.0	91.0	30.Mai2026	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	869.388,08	2.0	9656.0	119.0	02.Sept.2026	5.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	862.614,96	2.0	10094.0	84.0	24.Apr.2026	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	858.621,09	2.0	10723.0	453.0	12.Juni2030	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	857.369,02	2.0	9799.0	90.0	18.Mai2026	0.0
CARDFP	CARMILA SA MTN RegS	REITS	853.480,30	2.0	9447.0	364.0	01.Apr.2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	853.699,14	2.0	9482.0	218.0	01.Sept.2027	5.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	850.179,04	2.0	9953.0	71.0	10.März2026	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	850.347,58	2.0	9419.0	457.0	02.Apr.2030	138.0
KMI	KINDER MORGAN INC	Energie	849.206,97	2.0	9931.0	170.0	16.März2027	225.0
EUROB	EUROBANK SA RegS	Bankwesen	845.512,19	2.0	9887.0	168.0	14.März2028	225.0
SANEFP	SANEF SA MTN RegS	Transport	845.651,34	2.0	9333.0	324.0	19.Okt.2028	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	845.160,28	2.0	9339.0	426.0	15.Nov.2029	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	844.085,61	2.0	9371.0	264.0	22.Feb.2028	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	841.108,72	2.0	9836.0	87.0	11.Aug.2031	138.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	838.679,87	2.0	9806.0	168.0	07.März2027	213.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	837.592,29	2.0	9788.0	122.0	17.Sept.2026	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	836.461,95	2.0	10142.0	209.0	10.Sept.2028	404.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	836.650,86	2.0	9842.0	98.0	18.Juni2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	834.598,36	2.0	9852.0	82.0	17.Apr.2026	75.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	831.481,25	2.0	10255.0	413.0	11.März2030	500.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	829.369,08	2.0	9792.0	128.0	07.Okt.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	827.584,17	2.0	10102.0	209.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	820.961,22	2.0	9615.0	260.0	24.Feb.2028	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	819.730,32	2.0	10453.0	116.0	20.Sept.2027	638.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	818.459,34	2.0	10090.0	333.0	29.Jan.2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	817.055,19	2.0	9563.0	254.0	28.Jan.2028	125.0
COVFP	COVIVIO SA RegS	REITS	811.196,71	2.0	10062.0	246.0	20.Feb.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	807.723,02	2.0	9933.0	120.0	12.Sept.2026	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	804.165,31	2.0	10050.0	99.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	803.776,88	2.0	10032.0	74.0	01.Juni2026	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	803.823,88	2.0	9985.0	257.0	21.März2028	250.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	803.896,71	2.0	10019.0	185.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	803.292,27	2.0	10033.0	282.0	12.Juni2029	355.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	803.055,92	2.0	10332.0	364.0	12.Sept.2029	488.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	801.760,36	2.0	10022.0	371.0	23.Juni2029	370.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	801.510,25	2.0	9989.0	277.0	21.Mai2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	796.676,59	2.0	9900.0	91.0	22.Mai2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	795.559,48	2.0	9897.0	168.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	792.494,48	2.0	9821.0	129.0	14.Okt.2026	125.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	791.332,54	2.0	11127.0	397.0	14.März2030	663.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	790.245,24	2.0	10043.0	50.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	787.055,09	2.0	9807.0	174.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.188,30	2.0	9798.0	266.0	31.März2028	188.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	786.635,27	2.0	10433.0	432.0	03.Mai2030	425.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	786.331,28	2.0	10203.0	374.0	10.Sept.2029	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	784.699,59	2.0	9735.0	248.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	781.111,52	2.0	9711.0	258.0	21.Feb.2028	163.0
K	KELLANOVA	Consumer Non-Cyclical	778.855,86	2.0	9159.0	385.0	20.Mai2029	50.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	776.690,62	2.0	10229.0	417.0	12.März2030	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	776.697,52	2.0	9700.0	130.0	14.Okt.2026	13.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	772.626,65	2.0	10212.0	426.0	02.Apr.2030	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	769.322,38	2.0	9592.0	276.0	22.Apr.2028	150.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	768.562,05	2.0	9023.0	466.0	26.Apr.2030	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	767.833,39	2.0	9565.0	231.0	24.Okt.2027	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	765.532,36	2.0	9891.0	86.0	04.Mai2026	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	765.810,25	2.0	10459.0	123.0	12.Okt.2027	700.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	764.178,86	2.0	9707.0	166.0	26.Feb.2027	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	761.104,68	2.0	10066.0	53.0	01.Apr.2026	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	758.838,37	2.0	9745.0	263.0	15.März2028	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	758.849,19	2.0	9440.0	450.0	23.März2030	188.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	758.240,46	2.0	10451.0	210.0	04.Okt.2028	538.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	757.331,75	2.0	9438.0	461.0	11.Apr.2030	150.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	755.450,45	2.0	10049.0	455.0	27.Mai2030	363.0
COR	CENCORA INC	Consumer Non-Cyclical	754.002,90	2.0	10031.0	278.0	22.Mai2028	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	754.140,72	2.0	9396.0	457.0	31.März2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	750.812,03	2.0	9955.0	69.0	11.März2026	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	746.960,39	2.0	9337.0	266.0	25.Feb.2028	0.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	746.306,82	2.0	10224.0	98.0	30.Juni2026	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	745.675,62	2.0	9914.0	74.0	19.März2026	113.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	744.246,90	2.0	9229.0	293.0	23.Juni2028	75.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	743.342,65	2.0	9865.0	58.0	21.Jan.2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	741.239,43	2.0	9242.0	335.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	732.817,57	2.0	10206.0	231.0	05.Dez.2028	485.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	731.712,60	2.0	10393.0	437.0	24.Apr.2030	388.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	729.833,46	2.0	9693.0	362.0	11.Apr.2029	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	724.989,59	2.0	10343.0	458.0	07.Juni2030	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	722.613,46	2.0	9015.0	460.0	09.März2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	719.212,19	2.0	8980.0	473.0	24.Mai2030	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	715.156,90	2.0	8931.0	423.0	04.Okt.2029	13.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	713.977,32	2.0	9297.0	423.0	20.Nov.2029	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	709.572,96	2.0	10114.0	447.0	27.Mai2031	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	706.746,92	2.0	9943.0	121.0	14.Okt.2026	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	703.785,06	2.0	10033.0	452.0	24.Mai2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	694.067,32	2.0	9901.0	88.0	10.Mai2026	125.0
MAPSM	MAPFRE SA RegS	Versicherung	684.963,21	1.0	9732.0	449.0	13.Apr.2030	288.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	685.401,62	1.0	9120.0	452.0	03.Feb.2030	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	682.815,40	1.0	10114.0	99.0	18.Juni2026	343.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	676.645,79	1.0	9872.0	93.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	668.609,71	1.0	10247.0	184.0	24.Mai2028	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	664.426,93	1.0	10257.0	119.0	13.Sept.2027	488.0
CARDFP	CARMILA SA MTN RegS	REITS	661.834,47	1.0	10648.0	294.0	09.Okt.2028	550.0
TEREGA	TEREGA SASU RegS	Erdgas	659.333,61	1.0	9400.0	265.0	27.Feb.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	649.129,56	1.0	9978.0	181.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	647.436,52	1.0	9937.0	82.0	27.Apr.2026	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	642.886,14	1.0	9881.0	89.0	13.Mai2026	88.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	639.545,70	1.0	10584.0	415.0	30.Apr.2035	538.0
ALTAFP	ALTAREA SCA RegS	REITS	632.078,78	1.0	8955.0	435.0	16.Jan.2030	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	626.731,79	1.0	9485.0	381.0	03.Juli2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	621.881,54	1.0	10327.0	439.0	16.Mai2030	390.0
AARB	AAREAL BANK AG RegS	Bankwesen	617.956,39	1.0	10264.0	93.0	29.Mai2026	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	615.976,09	1.0	10236.0	166.0	24.Mai2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	607.758,78	1.0	10070.0	434.0	30.Apr.2030	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	606.648,65	1.0	9938.0	99.0	25.Juni2026	175.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	603.165,80	1.0	10464.0	95.0	08.Juni2027	775.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	602.488,17	1.0	9991.0	68.0	07.Apr.2026	250.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	599.179,66	1.0	9215.0	477.0	12.Juni2030	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	598.437,11	1.0	9937.0	62.0	05.Feb.2026	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	598.458,04	1.0	9923.0	67.0	24.Feb.2026	163.0
SAPGR	SAP SE RegS	Technologie	596.259,40	1.0	9911.0	72.0	13.März2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	596.591,73	1.0	9922.0	82.0	19.Apr.2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	593.004,49	1.0	9876.0	91.0	22.Mai2026	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	591.662,40	1.0	9861.0	64.0	11.Feb.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	589.910,31	1.0	10152.0	75.0	25.März2026	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	585.435,28	1.0	10329.0	136.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	578.069,97	1.0	9973.0	66.0	17.Feb.2026	239.0
BASGR	BASF SE RegS	Basic Industry	572.734,31	1.0	9534.0	469.0	22.Mai2030	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	571.471,94	1.0	9505.0	221.0	15.Sept.2027	25.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	550.456,18	1.0	9977.0	276.0	06.Mai2028	250.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	549.181,50	1.0	9953.0	83.0	20.Apr.2026	192.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	547.433,60	1.0	9924.0	451.0	14.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	545.672,78	1.0	9895.0	68.0	26.Feb.2026	85.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	539.390,60	1.0	10249.0	104.0	27.Juli2046	600.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	538.592,19	1.0	9745.0	144.0	05.Dez.2026	88.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	524.695,24	1.0	9994.0	444.0	24.Juni2030	500.0
EUR	EUR CASH	Cash und/oder Derivate	516.172,11	1.0	10000.0	0.0	nan	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	503.929,98	1.0	10019.0	75.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	499.356,35	1.0	9942.0	71.0	11.März2026	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	488.348,24	1.0	9764.0	466.0	15.Juni2030	238.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	484.000,00	1.0	10000.0	0.0	31.Dez.2049	187.0
SESGFP	SES SA MTN RegS	Kommunikation	477.101,67	1.0	10044.0	450.0	24.Juni2030	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	459.674,83	1.0	9186.0	475.0	01.Juni2030	138.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	455.825,33	1.0	9064.0	427.0	15.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	444.811,58	1.0	9874.0	185.0	28.Mai2027	175.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	444.384,96	1.0	10411.0	84.0	27.Juni2027	713.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	434.755,96	1.0	10289.0	96.0	29.Juni2027	594.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	417.910,23	1.0	10100.0	80.0	17.Juli2026	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	406.728,51	1.0	9921.0	95.0	24.Juni2027	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	399.924,62	1.0	9963.0	77.0	17.Apr.2026	200.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	396.654,10	1.0	9804.0	98.0	22.Juni2026	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	393.981,25	1.0	9850.0	67.0	22.Feb.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	392.832,59	1.0	9819.0	96.0	08.Juni2026	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	349.093,07	1.0	9941.0	77.0	07.Apr.2026	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	322.516,31	1.0	9901.0	69.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.075,17	1.0	9870.0	81.0	15.Apr.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	320.168,15	1.0	9845.0	75.0	24.März2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	316.369,88	1.0	9946.0	77.0	10.Apr.2026	175.0
MWDP	WENDEL SE RegS	Industrial Other	314.962,11	1.0	10498.0	442.0	19.Juni2030	450.0
RWE	RWE AG (NC5.25) RegS	Elektro-	301.616,95	1.0	10052.0	456.0	18.Juni2055	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	288.010,89	1.0	10421.0	92.0	25.Mai2026	725.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	282.345,18	1.0	10160.0	70.0	05.Apr.2026	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	261.993,65	1.0	9903.0	75.0	25.März2026	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	247.472,38	1.0	9884.0	70.0	06.März2026	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	229.863,76	1.0	10035.0	45.0	29.Nov.2025	325.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	203.424,71	0.0	10088.0	70.0	05.Apr.2026	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.451,39	0.0	9942.0	79.0	07.Apr.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	198.668,14	0.0	9904.0	70.0	06.März2026	100.0
SSELN	SSE PLC MTN RegS	Elektro-	188.758,01	0.0	9407.0	458.0	16.Apr.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.292,04	0.0	9945.0	30.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	173.824,52	0.0	9902.0	75.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.842,02	0.0	9934.0	44.0	28.Nov.2025	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.539,57	0.0	9913.0	58.0	19.Jan.2026	121.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.211,83	0.0	9910.0	75.0	24.März2026	110.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	100.195,64	0.0	10020.0	284.0	25.Juni2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.657,31	0.0	9931.0	68.0	26.Feb.2026	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.680,73	0.0	9930.0	69.0	02.März2026	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.998,13	0.0	9959.0	72.0	27.März2026	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.982,87	0.0	9754.0	196.0	04.Juli2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.142,97	0.0	9742.0	123.0	21.Sept.2027	97.0
USD	USD CASH	Cash und/oder Derivate	23.662,93	0.0	8684.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	623,16	0.0	11693.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11786.0	458.0	08.Sept.2025	0.0