Below, a list of constituents for IE1C (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1C consists of 2459 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	9.657.485,11	20.0	10711.0	12.0	nan	193.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.635.255,71	20.0	11263.0	241.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.331.118,07	16.0	9717.0	356.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.015.111,71	15.0	9959.0	261.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.361.971,24	13.0	9889.0	169.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.182.239,65	13.0	9954.0	349.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.008.345,46	13.0	9867.0	181.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.972.976,20	13.0	10501.0	249.0	02.März2029	466.0
AXASA	AXA SA MTN RegS	Versicherung	5.796.108,19	12.0	10043.0	366.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.515.433,82	12.0	10002.0	188.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.498.819,41	12.0	10008.0	165.0	17.März2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.493.555,98	12.0	10193.0	409.0	15.Jan.2031	358.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.492.630,12	12.0	9844.0	150.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.420.196,04	11.0	10140.0	262.0	02.Apr.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.317.729,79	11.0	9455.0	449.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.191.377,51	11.0	10085.0	416.0	28.Jan.2031	326.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.160.069,41	11.0	9945.0	102.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.000.350,39	11.0	9789.0	155.0	02.Feb.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.996.233,74	11.0	10682.0	362.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.987.368,25	11.0	9937.0	177.0	27.Apr.2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.912.564,46	10.0	10429.0	394.0	06.Dez.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	4.854.980,30	10.0	10257.0	307.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.826.414,48	10.0	9282.0	318.0	23.Sept.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.766.470,00	10.0	10090.0	358.0	14.Mai2030	338.0
MS	MORGAN STANLEY	Bankwesen	4.757.152,10	10.0	9293.0	325.0	26.Okt.2029	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.736.964,41	10.0	9585.0	320.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	4.723.112,68	10.0	9766.0	276.0	19.Mai2028	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.709.455,97	10.0	10415.0	159.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.706.985,40	10.0	10703.0	259.0	23.Aug.2033	575.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.698.171,46	10.0	10106.0	358.0	13.Mai2030	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.665.728,74	10.0	10471.0	342.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.659.774,55	10.0	9399.0	414.0	19.Nov.2030	175.0
GOOGL	ALPHABET INC	Technologie	4.646.357,19	10.0	10002.0	362.0	06.Mai2029	250.0
MS	MORGAN STANLEY MTN	Bankwesen	4.637.540,41	10.0	9756.0	129.0	29.Okt.2027	41.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.590.944,79	10.0	9884.0	127.0	26.Okt.2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.583.477,53	10.0	10162.0	208.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.569.509,75	10.0	10318.0	378.0	01.Sept.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	4.518.481,83	10.0	10212.0	375.0	03.Sept.2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.506.115,52	10.0	9628.0	346.0	06.Feb.2029	150.0
MS	MORGAN STANLEY	Bankwesen	4.483.217,53	10.0	10312.0	342.0	21.März2030	379.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.450.826,82	9.0	10624.0	406.0	25.Jan.2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	4.431.599,09	9.0	10493.0	268.0	23.Mai2029	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.423.229,16	9.0	9541.0	293.0	12.Juli2028	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.387.709,23	9.0	9896.0	150.0	20.Jan.2027	163.0
MS	MORGAN STANLEY	Bankwesen	4.382.319,35	9.0	8923.0	445.0	07.Feb.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.354.182,85	9.0	9984.0	123.0	21.Nov.2026	225.0
MS	MORGAN STANLEY MTN	Bankwesen	4.320.414,17	9.0	10180.0	444.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.315.559,21	9.0	9339.0	325.0	03.Nov.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.293.795,79	9.0	9826.0	305.0	20.Sept.2028	200.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.276.123,43	9.0	9773.0	395.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.274.968,19	9.0	9484.0	376.0	28.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.271.217,89	9.0	10147.0	380.0	25.Sept.2030	344.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.268.286,44	9.0	10146.0	166.0	24.Juni2032	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.235.904,41	9.0	9830.0	317.0	01.Nov.2028	200.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.233.566,64	9.0	10065.0	281.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.230.490,27	9.0	10282.0	258.0	31.März2029	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.226.245,14	9.0	10522.0	302.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.223.963,87	9.0	9954.0	142.0	20.Dez.2026	188.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.219.218,35	9.0	9797.0	368.0	31.Dez.2079	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.217.358,27	9.0	10022.0	280.0	16.Juni2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.203.651,88	9.0	9940.0	169.0	31.März2032	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.189.224,52	9.0	9599.0	362.0	04.Mai2030	174.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.177.308,68	9.0	10672.0	384.0	14.Okt.2029	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.146.981,54	9.0	9627.0	223.0	31.Dez.2079	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.134.845,26	9.0	10164.0	126.0	09.Jan.2028	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.129.626,82	9.0	9588.0	385.0	03.Juli2029	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.113.199,41	9.0	10440.0	267.0	07.Sept.2038	460.0
INTNED	ING GROEP NV RegS	Bankwesen	4.110.484,55	9.0	9124.0	350.0	01.Feb.2030	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.110.244,73	9.0	9997.0	277.0	27.Mai2028	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.098.070,03	9.0	9797.0	267.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	4.096.112,64	9.0	9676.0	337.0	18.Jan.2029	163.0
MS	MORGAN STANLEY	Bankwesen	4.095.047,34	9.0	9892.0	128.0	27.Okt.2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.090.410,89	9.0	10281.0	405.0	13.Dez.2029	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.090.484,15	9.0	10218.0	209.0	20.Sept.2027	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.078.203,24	9.0	9473.0	252.0	26.Jan.2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.075.565,07	9.0	9643.0	351.0	05.März2029	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.061.664,38	9.0	10491.0	410.0	10.Jan.2030	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.059.799,23	9.0	10387.0	159.0	10.März2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.058.382,93	9.0	9917.0	128.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.044.972,68	9.0	9841.0	179.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.022.431,65	9.0	10051.0	193.0	25.Juli2028	275.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.010.953,82	9.0	9663.0	415.0	15.Dez.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.997.515,66	8.0	9210.0	384.0	11.Juli2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.996.408,84	8.0	9830.0	162.0	09.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.996.000,81	8.0	9446.0	434.0	16.Feb.2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	3.974.071,02	8.0	10348.0	346.0	15.Aug.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.972.043,11	8.0	9452.0	257.0	11.Feb.2028	13.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.971.692,58	8.0	9664.0	368.0	31.Dez.2079	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.962.181,71	8.0	9517.0	364.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.951.794,88	8.0	10329.0	281.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.932.255,62	8.0	10032.0	359.0	06.Mai2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.923.222,24	8.0	9774.0	153.0	25.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.921.591,70	8.0	10004.0	450.0	07.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.899.485,65	8.0	9819.0	262.0	20.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.898.283,16	8.0	9830.0	307.0	27.Sept.2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.876.978,53	8.0	10103.0	343.0	05.März2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.876.090,12	8.0	10744.0	217.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	3.868.546,77	8.0	9998.0	334.0	12.Feb.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.863.451,71	8.0	9952.0	386.0	29.Aug.2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.847.005,30	8.0	9482.0	229.0	05.Nov.2028	25.0
NFLX	NETFLIX INC RegS	Kommunikation	3.835.818,74	8.0	10483.0	400.0	15.Nov.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.832.616,75	8.0	9784.0	148.0	18.Jan.2028	93.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.831.170,56	8.0	10546.0	213.0	27.Okt.2047	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.817.166,07	8.0	9750.0	147.0	06.Jan.2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.816.560,69	8.0	10692.0	356.0	08.Aug.2030	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.805.549,05	8.0	9734.0	150.0	14.Jan.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.801.787,54	8.0	9727.0	156.0	04.Feb.2027	50.0
AXASA	AXA SA MTN RegS	Versicherung	3.794.637,21	8.0	10116.0	194.0	06.Juli2047	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.794.249,96	8.0	10143.0	430.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.789.380,60	8.0	10341.0	240.0	16.Jan.2028	388.0
AAPL	APPLE INC	Technologie	3.766.832,90	8.0	9938.0	131.0	10.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.765.892,13	8.0	9604.0	356.0	22.März2029	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.761.875,63	8.0	10367.0	354.0	22.Apr.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.757.204,67	8.0	9768.0	322.0	04.Dez.2028	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.752.355,70	8.0	10265.0	243.0	25.Jan.2028	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.748.358,76	8.0	9845.0	184.0	24.Mai2027	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.742.081,07	8.0	9551.0	340.0	31.Dez.2079	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.736.250,81	8.0	9690.0	160.0	24.Feb.2028	39.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.736.313,16	8.0	8982.0	454.0	22.März2031	69.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.733.407,44	8.0	9524.0	451.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.729.727,95	8.0	10169.0	411.0	15.Jan.2035	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.728.868,86	8.0	9291.0	456.0	08.Apr.2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.718.680,84	8.0	10266.0	372.0	28.Aug.2034	416.0
NFLX	NETFLIX INC	Kommunikation	3.718.041,78	8.0	10708.0	352.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.715.775,52	8.0	10425.0	407.0	10.Jan.2031	388.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.715.136,46	8.0	10162.0	398.0	31.Dez.2079	412.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.715.157,78	8.0	9627.0	395.0	21.Sept.2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.660.327,39	8.0	9643.0	303.0	30.Aug.2028	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.659.233,17	8.0	10053.0	120.0	31.Dez.2079	337.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.646.725,95	8.0	9818.0	162.0	07.März2027	113.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.646.195,57	8.0	10428.0	412.0	14.März2030	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.631.548,29	8.0	9290.0	310.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.627.934,94	8.0	9947.0	148.0	15.Jan.2032	273.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.626.583,45	8.0	9437.0	431.0	31.Dez.2079	350.0
AAPL	APPLE INC	Technologie	3.624.710,39	8.0	9649.0	372.0	24.Mai2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.619.772,92	8.0	9565.0	264.0	16.März2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.613.154,99	8.0	10545.0	438.0	02.Mai2030	438.0
T	AT&T INC	Kommunikation	3.609.491,75	8.0	9828.0	384.0	05.Sept.2029	235.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.609.688,05	8.0	10286.0	272.0	20.Mai2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.596.429,54	8.0	10247.0	117.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.583.247,40	8.0	10452.0	265.0	25.Apr.2029	423.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.579.048,73	8.0	9914.0	273.0	25.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.575.390,65	8.0	9123.0	418.0	23.Okt.2029	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.553.313,09	8.0	9581.0	236.0	27.Nov.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.542.916,19	8.0	10236.0	186.0	06.Juni2028	367.0
INTNED	ING GROEP NV RegS	Bankwesen	3.540.243,34	8.0	9539.0	221.0	29.Sept.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.536.472,30	8.0	10556.0	420.0	21.Feb.2030	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.528.168,94	7.0	10098.0	356.0	13.Mai2030	355.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.525.287,44	7.0	9255.0	363.0	24.März2029	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.519.018,76	7.0	10009.0	346.0	07.März2029	263.0
INTNED	ING GROEP NV RegS	Bankwesen	3.513.833,86	7.0	10331.0	128.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.513.231,85	7.0	10539.0	327.0	22.Apr.2034	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.512.286,08	7.0	9996.0	366.0	26.Mai2049	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.498.212,57	7.0	10499.0	275.0	13.Juli2028	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.488.180,40	7.0	9783.0	364.0	26.Apr.2029	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.488.338,46	7.0	9897.0	229.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.477.287,31	7.0	10444.0	272.0	11.Juli2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.470.108,39	7.0	10182.0	188.0	16.Juni2032	388.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.466.935,98	7.0	9651.0	186.0	31.Dez.2079	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.463.790,11	7.0	9859.0	168.0	08.Apr.2027	149.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.461.032,57	7.0	9827.0	128.0	25.Okt.2026	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.459.157,73	7.0	10684.0	282.0	28.Aug.2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.452.962,32	7.0	10477.0	201.0	06.Sept.2027	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.447.246,82	7.0	9947.0	93.0	15.Juni2026	155.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.445.153,72	7.0	9311.0	296.0	07.Juli2028	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.443.897,54	7.0	9693.0	182.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.443.718,21	7.0	10502.0	312.0	21.Nov.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.443.083,15	7.0	9731.0	206.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.441.694,36	7.0	10858.0	439.0	19.Mai2030	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.433.484,29	7.0	9954.0	108.0	10.Sept.2026	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.430.276,23	7.0	9214.0	433.0	06.Jan.2030	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.423.096,54	7.0	10210.0	387.0	06.Nov.2030	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.412.856,57	7.0	9411.0	312.0	22.Sept.2028	88.0
AYVFP	AYVENS SA RegS	Financial Other	3.411.820,02	7.0	10637.0	296.0	06.Okt.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.410.363,76	7.0	10495.0	378.0	13.Sept.2029	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.404.424,24	7.0	9669.0	356.0	25.März2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.403.774,07	7.0	9706.0	159.0	19.Feb.2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.403.202,75	7.0	9844.0	180.0	21.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.396.487,14	7.0	9902.0	250.0	08.Feb.2028	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.394.779,79	7.0	10508.0	309.0	13.Nov.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.394.906,50	7.0	10249.0	265.0	24.Aug.2033	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.395.030,91	7.0	9805.0	164.0	16.März2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.392.953,71	7.0	10268.0	70.0	18.Okt.2027	463.0
V	VISA INC	Technologie	3.389.934,92	7.0	9936.0	274.0	15.Mai2028	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.385.841,75	7.0	9777.0	123.0	08.Okt.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.383.338,61	7.0	9700.0	422.0	16.Jan.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.381.163,64	7.0	9382.0	259.0	18.Feb.2029	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.375.682,69	7.0	9632.0	187.0	15.Sept.2081	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.374.465,04	7.0	9920.0	94.0	26.Juni2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.369.156,17	7.0	10339.0	326.0	11.Jan.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.367.959,38	7.0	9597.0	269.0	17.Apr.2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.367.972,23	7.0	10218.0	325.0	21.Jan.2029	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.363.856,23	7.0	10334.0	329.0	17.Jan.2029	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.361.745,50	7.0	10473.0	294.0	27.Sept.2048	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.350.695,42	7.0	10130.0	203.0	27.Aug.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.347.420,68	7.0	10414.0	327.0	09.März2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.346.024,31	7.0	10270.0	370.0	11.Juni2029	338.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.343.955,68	7.0	10947.0	375.0	21.Sept.2029	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.341.955,04	7.0	9735.0	180.0	06.Mai2027	63.0
FDX	FEDEX CORP	Transport	3.339.171,55	7.0	9888.0	144.0	11.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.332.772,43	7.0	10241.0	328.0	09.Jan.2030	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.325.389,24	7.0	9478.0	369.0	09.Mai2030	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.319.502,59	7.0	10228.0	157.0	22.Feb.2027	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.304.831,81	7.0	10093.0	417.0	10.Jan.2030	313.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.304.051,51	7.0	9797.0	254.0	03.März2028	188.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.300.740,81	7.0	9534.0	458.0	18.Apr.2030	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.300.872,94	7.0	10106.0	334.0	08.Feb.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.300.425,73	7.0	10934.0	312.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.295.099,35	7.0	10140.0	283.0	16.Juli2029	330.0
NFLX	NETFLIX INC MTN	Kommunikation	3.289.529,98	7.0	10225.0	179.0	15.Mai2027	363.0
UBS	UBS GROUP AG RegS	Bankwesen	3.283.722,60	7.0	10083.0	366.0	15.Juni2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.277.294,34	7.0	9487.0	256.0	11.Feb.2028	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.275.368,14	7.0	9829.0	332.0	15.Jan.2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.272.467,80	7.0	10350.0	148.0	27.Jan.2028	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.250.413,39	7.0	10112.0	181.0	19.Mai2027	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.249.295,60	7.0	10279.0	359.0	10.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.247.722,70	7.0	9500.0	346.0	07.Feb.2029	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.243.218,93	7.0	10354.0	343.0	04.Apr.2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	3.236.447,76	7.0	10422.0	399.0	17.Jan.2030	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.234.633,17	7.0	9971.0	168.0	04.Apr.2028	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.234.943,25	7.0	9202.0	440.0	21.Jan.2030	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.231.205,53	7.0	9460.0	449.0	26.März2030	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.225.895,98	7.0	9773.0	193.0	01.Juli2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.222.613,71	7.0	10579.0	333.0	02.März2030	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.221.054,79	7.0	10875.0	276.0	31.Dez.2079	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.220.424,99	7.0	10869.0	306.0	20.Feb.2034	618.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.204.253,15	7.0	10068.0	222.0	04.Nov.2027	275.0
ENELIM	ENEL SPA RegS	Elektro-	3.198.182,17	7.0	10797.0	246.0	31.Dez.2079	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.191.201,74	7.0	9714.0	315.0	26.Okt.2028	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.184.724,47	7.0	9493.0	266.0	18.März2028	45.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.179.445,97	7.0	9981.0	271.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.172.956,19	7.0	9741.0	277.0	11.Mai2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.168.407,51	7.0	10170.0	362.0	19.Mai2029	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.161.274,27	7.0	10693.0	362.0	21.Juni2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.160.281,26	7.0	9982.0	100.0	22.Juli2027	220.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.152.232,43	7.0	10236.0	371.0	07.Sept.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.149.899,59	7.0	10234.0	127.0	03.Nov.2026	391.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.147.486,95	7.0	9529.0	213.0	03.Sept.2027	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.146.721,24	7.0	9914.0	150.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.144.362,26	7.0	9453.0	343.0	02.Feb.2034	175.0
MS	MORGAN STANLEY	Bankwesen	3.142.649,02	7.0	10498.0	211.0	25.Okt.2028	481.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.140.913,53	7.0	10218.0	354.0	17.Apr.2029	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.138.806,40	7.0	9507.0	286.0	05.Juni2028	50.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	3.138.539,94	7.0	9840.0	150.0	31.Dez.2079	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.138.063,90	7.0	9730.0	117.0	14.Sept.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.137.426,44	7.0	9670.0	291.0	16.Juli2028	138.0
T	AT&T INC	Kommunikation	3.133.585,88	7.0	9940.0	109.0	05.Sept.2026	180.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.128.943,94	7.0	10162.0	435.0	25.März2030	335.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.126.406,77	7.0	9741.0	152.0	21.Jan.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.124.531,64	7.0	10179.0	392.0	13.Nov.2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.117.114,12	7.0	9269.0	345.0	18.Jan.2029	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.116.846,74	7.0	10012.0	446.0	20.Mai2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.116.014,73	7.0	10198.0	313.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.114.211,61	7.0	10339.0	184.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.112.483,12	7.0	10609.0	324.0	16.Apr.2034	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.110.428,19	7.0	10508.0	241.0	03.Feb.2033	510.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.108.561,97	7.0	10132.0	376.0	22.Juli2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.107.188,51	7.0	10396.0	404.0	22.März2035	460.0
ATIM	ASTM SPA MTN RegS	Transport	3.105.087,16	7.0	9342.0	434.0	25.Jan.2030	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.103.930,85	7.0	10506.0	406.0	23.Jan.2031	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.102.495,62	7.0	10122.0	296.0	15.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.096.332,53	7.0	10465.0	272.0	12.Juni2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.087.005,64	7.0	10433.0	234.0	13.Jan.2029	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.087.177,99	7.0	10285.0	301.0	11.Okt.2028	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.083.002,02	7.0	10534.0	347.0	19.Apr.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.082.155,39	7.0	9876.0	148.0	22.Jan.2027	145.0
UBS	UBS GROUP AG RegS	Bankwesen	3.078.178,63	7.0	9448.0	260.0	24.Feb.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.076.612,66	7.0	9613.0	192.0	17.Juni2027	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.076.623,25	7.0	9736.0	132.0	14.Jan.2028	65.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.065.324,27	7.0	9805.0	244.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.065.576,57	7.0	10579.0	292.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.060.466,43	6.0	10258.0	188.0	11.Juni2028	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.052.951,01	6.0	10139.0	305.0	06.Nov.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.050.877,82	6.0	9835.0	189.0	23.Juni2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.050.480,79	6.0	9861.0	154.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.047.290,20	6.0	9815.0	185.0	26.Mai2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.046.512,28	6.0	9972.0	110.0	22.Aug.2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.046.638,04	6.0	9787.0	113.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.046.076,14	6.0	9207.0	345.0	19.Jan.2030	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.044.480,67	6.0	10318.0	323.0	15.Jan.2030	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.043.279,90	6.0	9770.0	357.0	15.Apr.2029	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.041.948,75	6.0	9339.0	310.0	01.Sept.2028	25.0
SRGIM	SNAM SPA RegS	Erdgas	3.041.545,26	6.0	10228.0	377.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.041.076,03	6.0	10740.0	406.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.040.147,94	6.0	9876.0	116.0	16.Sept.2026	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.039.266,26	6.0	9324.0	321.0	15.Okt.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.021.026,08	6.0	9877.0	173.0	25.Apr.2028	166.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.015.852,80	6.0	9416.0	256.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.015.262,82	6.0	9348.0	306.0	31.Aug.2033	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.010.320,54	6.0	9693.0	170.0	30.März2027	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.007.514,41	6.0	10330.0	363.0	04.Juni2034	427.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.004.441,10	6.0	9387.0	388.0	03.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.003.802,77	6.0	10541.0	244.0	16.Feb.2029	477.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.001.225,73	6.0	10629.0	272.0	19.Juli2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.001.572,75	6.0	10580.0	425.0	07.März2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.997.213,36	6.0	9845.0	134.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.995.003,88	6.0	9320.0	313.0	21.Sept.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.992.602,45	6.0	9492.0	279.0	06.Mai2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.991.245,59	6.0	10170.0	420.0	21.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.991.534,58	6.0	9324.0	298.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.980.616,34	6.0	10614.0	450.0	12.Juni2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.974.683,73	6.0	10450.0	245.0	16.Feb.2029	445.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.974.061,96	6.0	10140.0	221.0	02.Nov.2027	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.972.634,09	6.0	10301.0	374.0	24.Sept.2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.972.189,43	6.0	10728.0	430.0	10.Mai2031	487.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.968.633,53	6.0	10494.0	410.0	17.Apr.2035	475.0
T	AT&T INC	Kommunikation	2.966.785,88	6.0	10110.0	453.0	01.Juni2030	315.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.963.137,81	6.0	10392.0	239.0	16.Jan.2028	400.0
SSELN	SSE PLC RegS	Elektro-	2.962.331,45	6.0	10128.0	242.0	31.Dez.2079	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.955.881,87	6.0	10545.0	404.0	10.Jan.2031	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.951.412,44	6.0	10393.0	187.0	19.Juli2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.944.822,59	6.0	10441.0	254.0	31.Dez.2079	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.941.110,38	6.0	10669.0	400.0	13.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.940.174,28	6.0	9477.0	239.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.939.308,22	6.0	9325.0	373.0	09.Mai2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.937.513,17	6.0	9787.0	193.0	23.Juni2027	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.937.105,60	6.0	10312.0	402.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.936.920,63	6.0	10345.0	248.0	23.Feb.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.935.707,34	6.0	9757.0	150.0	15.Jan.2027	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.935.756,15	6.0	10546.0	233.0	17.Jan.2029	480.0
ENIIM	ENI SPA MTN RegS	Energie	2.934.367,62	6.0	10320.0	332.0	29.Jan.2029	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.933.403,56	6.0	10300.0	241.0	24.Jan.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.930.620,83	6.0	8998.0	451.0	18.Feb.2030	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.926.784,43	6.0	9001.0	480.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.921.849,98	6.0	10136.0	190.0	10.Juli2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.920.502,54	6.0	10293.0	126.0	01.Nov.2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.920.527,66	6.0	9267.0	313.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.919.108,13	6.0	9661.0	213.0	22.Sept.2028	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.918.444,23	6.0	10490.0	366.0	21.Sept.2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.905.135,81	6.0	9368.0	287.0	12.Juni2029	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.899.252,66	6.0	9925.0	116.0	27.Sept.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.893.074,38	6.0	9807.0	93.0	14.Juni2026	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.889.239,95	6.0	9847.0	246.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.886.613,39	6.0	9922.0	369.0	23.Mai2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.881.425,60	6.0	10252.0	249.0	17.Feb.2028	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.879.424,56	6.0	10472.0	224.0	22.Feb.2033	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.872.581,66	6.0	9416.0	291.0	21.Juni2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.871.983,32	6.0	10536.0	429.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.872.067,71	6.0	9077.0	423.0	12.Nov.2029	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.869.453,45	6.0	10457.0	268.0	05.Mai2028	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.864.484,63	6.0	9815.0	351.0	29.März2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.859.385,29	6.0	10145.0	442.0	09.Mai2035	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.855.003,22	6.0	10205.0	416.0	14.Feb.2030	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.851.981,29	6.0	10401.0	270.0	09.Mai2028	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.850.605,05	6.0	9818.0	186.0	07.Juni2027	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.844.930,59	6.0	10092.0	115.0	21.Sept.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.843.191,79	6.0	10049.0	432.0	03.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.842.256,03	6.0	10353.0	242.0	26.Jan.2028	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.840.952,39	6.0	10170.0	267.0	21.Apr.2028	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.839.631,86	6.0	9885.0	158.0	16.Feb.2027	157.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.839.768,13	6.0	10308.0	358.0	20.Juni2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.838.890,94	6.0	9953.0	205.0	27.Sept.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.835.050,12	6.0	9759.0	130.0	02.Nov.2026	25.0
T	AT&T INC	Kommunikation	2.834.379,88	6.0	9115.0	451.0	04.März2030	80.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.834.068,79	6.0	9691.0	213.0	15.Sept.2027	100.0
NEXIIM	NEXI SPA RegS	Technologie	2.832.185,96	6.0	9560.0	340.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.830.316,98	6.0	10326.0	246.0	07.Feb.2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.830.407,14	6.0	9381.0	301.0	08.Aug.2029	58.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.829.136,78	6.0	9963.0	450.0	02.Mai2030	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.829.009,79	6.0	10184.0	433.0	19.März2030	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.828.255,87	6.0	10009.0	403.0	29.Nov.2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.827.793,86	6.0	10962.0	380.0	14.Nov.2030	538.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.825.810,14	6.0	10060.0	275.0	28.Mai2028	275.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.824.422,28	6.0	10170.0	412.0	31.Dez.2079	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.824.432,28	6.0	9721.0	161.0	24.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.822.111,81	6.0	10053.0	371.0	04.Juni2029	275.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.817.443,62	6.0	9607.0	293.0	24.Juli2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.816.673,62	6.0	10455.0	127.0	15.Nov.2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.815.163,69	6.0	10025.0	370.0	30.Mai2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.815.367,44	6.0	9879.0	403.0	06.Nov.2029	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.813.078,33	6.0	9691.0	185.0	26.Mai2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.812.802,23	6.0	9527.0	231.0	08.Nov.2027	13.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.812.849,92	6.0	10276.0	411.0	05.Feb.2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.811.678,29	6.0	10186.0	127.0	29.Nov.2026	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.810.330,19	6.0	10356.0	192.0	03.Aug.2027	487.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.809.805,98	6.0	9327.0	309.0	06.Sept.2029	47.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.807.929,53	6.0	10016.0	291.0	27.Juli2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.805.405,05	6.0	10154.0	147.0	06.Feb.2027	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.805.005,41	6.0	10164.0	277.0	24.Mai2028	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.794.679,04	6.0	9960.0	423.0	10.Jan.2030	263.0
EOANGR	E.ON SE RegS	Elektro-	2.792.893,27	6.0	9602.0	219.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.785.313,93	6.0	9604.0	198.0	08.Juli2027	25.0
AAPL	APPLE INC	Technologie	2.784.914,72	6.0	9965.0	211.0	17.Sept.2027	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.778.832,19	6.0	10090.0	384.0	28.Aug.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.778.469,40	6.0	10206.0	429.0	08.Apr.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.776.307,36	6.0	9535.0	251.0	31.Jan.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.773.815,96	6.0	9851.0	153.0	29.Jan.2027	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.769.912,16	6.0	10008.0	265.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.769.598,04	6.0	9765.0	141.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.762.750,91	6.0	10368.0	222.0	16.Nov.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.760.414,04	6.0	10103.0	155.0	12.Feb.2027	300.0
ENIIM	ENI SPA NC6 RegS	Energie	2.760.052,05	6.0	9825.0	157.0	31.Dez.2079	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.750.725,00	6.0	9770.0	150.0	15.Jan.2032	113.0
RWE	RWE AG RegS	Elektro-	2.750.153,62	6.0	9966.0	449.0	24.Mai2030	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.750.264,94	6.0	9612.0	235.0	01.Dez.2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.748.155,87	6.0	9634.0	320.0	02.Nov.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.748.465,59	6.0	9152.0	475.0	12.Juni2030	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.747.400,01	6.0	10041.0	419.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.745.768,75	6.0	9788.0	281.0	25.Mai2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.742.333,40	6.0	10491.0	184.0	16.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.738.938,75	6.0	9442.0	289.0	24.Juni2029	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.737.826,77	6.0	10058.0	374.0	24.Aug.2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.737.976,05	6.0	9754.0	149.0	13.Jan.2027	50.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.735.123,65	6.0	10723.0	408.0	23.Jan.2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.734.671,53	6.0	9744.0	137.0	01.Dez.2027	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.732.555,95	6.0	10019.0	340.0	18.Feb.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.724.929,74	6.0	9663.0	204.0	09.Aug.2027	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.723.008,91	6.0	9356.0	325.0	02.Nov.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.721.512,67	6.0	10049.0	367.0	27.Mai2029	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.720.358,30	6.0	10143.0	114.0	15.Sept.2026	393.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.719.690,35	6.0	10037.0	277.0	20.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.718.025,56	6.0	9652.0	354.0	15.März2029	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.717.532,75	6.0	10062.0	194.0	06.Juli2047	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.716.137,28	6.0	9171.0	445.0	09.Feb.2030	88.0
ANNGR	VONOVIA SE RegS	Financial Other	2.715.739,05	6.0	9017.0	432.0	14.Dez.2029	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.714.336,71	6.0	9588.0	384.0	31.Juli2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.706.177,70	6.0	10200.0	315.0	17.Nov.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.702.774,40	6.0	9956.0	446.0	17.Mai2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.703.071,66	6.0	9648.0	187.0	30.Mai2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.700.963,05	6.0	10587.0	325.0	19.Jan.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.699.559,36	6.0	10579.0	402.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.699.918,33	6.0	9600.0	245.0	14.Jan.2029	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.698.641,08	6.0	9888.0	111.0	01.Sept.2026	125.0
XOM	EXXON MOBIL CORP	Energie	2.696.360,97	6.0	9459.0	292.0	26.Juni2028	52.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.692.949,97	6.0	9615.0	384.0	04.Juli2029	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.692.603,36	6.0	9549.0	303.0	15.Aug.2028	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.691.799,38	6.0	10232.0	278.0	23.Juli2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.690.361,33	6.0	9504.0	406.0	04.Okt.2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.687.599,55	6.0	9927.0	279.0	24.Mai2028	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.686.230,96	6.0	10725.0	265.0	15.Sept.2033	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.683.824,97	6.0	10422.0	379.0	07.Sept.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.682.027,54	6.0	9527.0	351.0	23.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.678.926,67	6.0	10464.0	397.0	21.Nov.2029	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.676.441,19	6.0	9454.0	310.0	25.Sept.2028	133.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.676.608,22	6.0	9713.0	278.0	12.Mai2028	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.675.569,95	6.0	9988.0	182.0	15.Juni2027	220.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.673.579,52	6.0	9365.0	298.0	09.Aug.2029	58.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.671.308,78	6.0	9496.0	450.0	08.Apr.2030	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.671.541,30	6.0	9904.0	91.0	11.Juni2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.670.967,38	6.0	9199.0	364.0	22.März2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.671.138,56	6.0	9498.0	353.0	24.Feb.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.669.863,90	6.0	9602.0	374.0	23.Mai2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.669.642,14	6.0	10494.0	178.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.668.578,43	6.0	10352.0	192.0	29.Juni2027	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.668.007,39	6.0	10245.0	372.0	09.Sept.2030	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.666.798,29	6.0	10023.0	424.0	25.Feb.2035	372.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.665.312,66	6.0	10237.0	332.0	08.März2029	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.663.689,48	6.0	10660.0	267.0	21.Sept.2033	550.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.660.423,50	6.0	10178.0	119.0	03.Nov.2026	375.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.660.273,06	6.0	10450.0	408.0	16.Jan.2031	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.658.621,41	6.0	9630.0	260.0	10.März2028	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.658.187,85	6.0	8993.0	459.0	25.März2030	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.657.397,35	6.0	10388.0	384.0	13.Nov.2029	371.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.655.918,42	6.0	9485.0	293.0	05.Juli2029	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.655.352,90	6.0	9605.0	446.0	25.März2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.653.864,41	6.0	10446.0	323.0	15.Feb.2029	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.653.900,64	6.0	9415.0	434.0	22.Jan.2030	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.652.043,12	6.0	9715.0	152.0	18.Jan.2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.651.484,35	6.0	9640.0	192.0	17.Juni2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.649.064,94	6.0	9854.0	162.0	02.März2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.648.762,14	6.0	9094.0	411.0	23.Sept.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.648.982,94	6.0	9798.0	283.0	12.Juni2029	181.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.648.120,32	6.0	9765.0	262.0	27.März2028	150.0
V	VISA INC	Technologie	2.647.611,87	6.0	9793.0	375.0	15.Juni2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.647.637,29	6.0	10495.0	275.0	11.Juli2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.645.498,73	6.0	10390.0	321.0	15.Jan.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.643.953,63	6.0	9574.0	450.0	01.Apr.2030	150.0
EOANGR	E.ON SE RegS	Elektro-	2.641.517,43	6.0	10432.0	325.0	01.März2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.635.978,60	6.0	10224.0	194.0	28.Juli2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.631.337,87	6.0	9687.0	350.0	12.März2029	179.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.630.413,49	6.0	10287.0	225.0	23.Nov.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.629.734,57	6.0	9916.0	234.0	31.Dez.2079	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.628.307,98	6.0	9591.0	294.0	03.Aug.2028	154.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.628.363,20	6.0	9336.0	312.0	24.Sept.2029	64.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.627.287,09	6.0	10706.0	319.0	18.Jan.2030	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.626.463,75	6.0	9818.0	93.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.626.161,61	6.0	9990.0	147.0	11.Jan.2027	225.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.626.279,32	6.0	9808.0	361.0	31.Dez.2079	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.625.872,96	6.0	10359.0	149.0	17.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.617.979,41	6.0	10300.0	410.0	23.Jan.2031	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.617.083,51	6.0	10416.0	201.0	29.Aug.2027	438.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.615.859,95	6.0	9758.0	115.0	07.Sept.2026	25.0
ENIIM	ENI SPA NC9 RegS	Energie	2.610.974,32	6.0	9450.0	430.0	31.Dez.2079	275.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.611.000,00	6.0	9250.0	390.0	31.Dez.2079	183.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.610.180,95	6.0	10562.0	286.0	03.Nov.2028	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.608.909,96	6.0	9296.0	310.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.604.076,25	6.0	9580.0	206.0	16.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.599.351,68	6.0	9585.0	211.0	01.Sept.2028	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.599.034,31	6.0	10200.0	304.0	22.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.597.818,76	6.0	10297.0	225.0	13.Dez.2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	2.593.951,41	6.0	9430.0	289.0	14.Juni2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.592.760,00	6.0	9527.0	315.0	05.Okt.2028	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.591.648,61	5.0	11013.0	403.0	13.Jan.2030	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.585.729,19	5.0	10796.0	309.0	28.Feb.2034	576.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.585.257,90	5.0	9564.0	379.0	18.Juni2029	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.583.704,28	5.0	10089.0	414.0	15.Jan.2031	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.578.549,42	5.0	10454.0	335.0	14.Mai2034	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.575.428,31	5.0	9847.0	148.0	18.Jan.2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.574.784,91	5.0	9705.0	153.0	23.Jan.2027	25.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.574.114,02	5.0	9493.0	451.0	01.Apr.2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.561.369,22	5.0	10643.0	361.0	02.Okt.2029	488.0
FTV	FORTIVE CORP	Produktionsmittel	2.559.445,26	5.0	10332.0	368.0	15.Aug.2029	370.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.559.024,12	5.0	9561.0	425.0	15.Jan.2030	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.558.670,56	5.0	9634.0	370.0	17.Mai2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.556.819,14	5.0	9798.0	161.0	27.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.549.869,03	5.0	9439.0	258.0	18.Feb.2028	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.548.742,94	5.0	9875.0	416.0	01.Dez.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.547.292,45	5.0	9062.0	440.0	17.Jan.2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.547.411,42	5.0	9927.0	155.0	03.März2027	180.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.545.499,54	5.0	10026.0	361.0	30.Apr.2029	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.543.884,78	5.0	9880.0	126.0	28.Okt.2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.542.759,79	5.0	10589.0	320.0	17.Jan.2030	488.0
ENELIM	ENEL SPA RegS	Elektro-	2.540.272,43	5.0	10313.0	338.0	31.Dez.2079	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.537.705,97	5.0	9272.0	383.0	13.Juli2029	129.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.534.407,56	5.0	10028.0	286.0	27.Juni2028	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.531.197,06	5.0	9866.0	154.0	30.Jan.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.531.384,25	5.0	10376.0	278.0	17.Juli2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.531.590,27	5.0	10275.0	129.0	23.Nov.2027	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.530.436,92	5.0	10553.0	408.0	11.Jan.2031	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.530.611,00	5.0	9536.0	468.0	09.Juni2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.529.066,63	5.0	10148.0	226.0	17.Jan.2028	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.529.120,61	5.0	10353.0	313.0	16.Jan.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.525.959,30	5.0	9643.0	158.0	12.Feb.2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.525.066,51	5.0	10334.0	346.0	21.Apr.2029	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.523.335,63	5.0	9340.0	248.0	11.Jan.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.522.726,91	5.0	9170.0	364.0	15.März2029	13.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.521.220,88	5.0	9236.0	404.0	25.Sept.2049	130.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.518.297,22	5.0	10313.0	327.0	09.Jan.2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.517.367,67	5.0	10218.0	209.0	19.Sept.2027	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.516.316,06	5.0	10183.0	109.0	28.Sept.2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.514.945,33	5.0	10182.0	364.0	09.Aug.2029	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.514.401,52	5.0	9943.0	131.0	11.Nov.2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.513.714,24	5.0	9617.0	208.0	24.Aug.2028	58.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.513.039,49	5.0	10281.0	238.0	12.Jan.2028	390.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.511.814,28	5.0	10014.0	85.0	19.Mai2026	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.511.075,78	5.0	10189.0	382.0	05.Sept.2029	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.509.039,91	5.0	10299.0	319.0	01.Feb.2029	360.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.508.709,86	5.0	9750.0	217.0	27.Sept.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.507.778,75	5.0	10330.0	201.0	06.Sept.2028	407.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.505.509,00	5.0	9270.0	357.0	20.Feb.2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.502.371,17	5.0	9388.0	310.0	14.Sept.2029	67.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.500.601,56	5.0	10374.0	385.0	15.Okt.2029	365.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.498.669,10	5.0	10047.0	429.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.496.950,28	5.0	10385.0	253.0	14.März2029	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.496.722,72	5.0	10234.0	129.0	09.Nov.2026	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.494.891,73	5.0	9593.0	192.0	16.Juni2027	38.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.492.148,64	5.0	10347.0	441.0	02.Juni2030	363.0
OMVAV	OMV AG MTN RegS	Energie	2.491.414,01	5.0	9830.0	141.0	14.Dez.2026	100.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.490.227,75	5.0	10637.0	188.0	21.Juni2027	563.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.489.438,65	5.0	10298.0	370.0	13.Sept.2029	355.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.487.449,15	5.0	10290.0	206.0	22.Sept.2028	371.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.486.637,27	5.0	9815.0	199.0	26.Juli2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.485.592,18	5.0	9188.0	345.0	12.Jan.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.483.958,97	5.0	9488.0	432.0	16.Jan.2030	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.483.037,21	5.0	9490.0	340.0	15.Jan.2029	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.482.129,06	5.0	10086.0	415.0	22.Jan.2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.480.829,49	5.0	9335.0	356.0	01.März2029	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.480.868,58	5.0	10105.0	188.0	16.Juni2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.479.485,95	5.0	9594.0	388.0	31.Juli2029	138.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.472.793,68	5.0	10335.0	184.0	27.Juli2027	438.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.471.558,42	5.0	9884.0	96.0	29.Juni2026	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.467.306,31	5.0	9469.0	254.0	09.Feb.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.466.363,28	5.0	10343.0	363.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.464.464,43	5.0	10126.0	154.0	10.Feb.2027	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.461.609,80	5.0	10398.0	284.0	12.Okt.2028	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.461.163,09	5.0	9838.0	375.0	29.Juni2029	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.461.208,64	5.0	9739.0	131.0	03.Nov.2026	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.456.528,80	5.0	9266.0	386.0	20.Juni2029	75.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.455.371,38	5.0	9754.0	245.0	11.Jan.2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.453.540,34	5.0	10116.0	315.0	19.Nov.2028	338.0
SAPGR	SAP SE RegS	Technologie	2.453.357,89	5.0	9944.0	151.0	22.Feb.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.451.070,63	5.0	9978.0	184.0	25.Mai2027	210.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.450.740,88	5.0	10189.0	312.0	28.Nov.2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.446.449,25	5.0	9225.0	380.0	28.Mai2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.446.036,52	5.0	9399.0	261.0	23.Feb.2029	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.445.531,63	5.0	10150.0	262.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.445.051,15	5.0	9514.0	317.0	11.Okt.2028	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.445.309,17	5.0	9757.0	134.0	15.Nov.2026	38.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.444.721,15	5.0	9727.0	235.0	06.Dez.2027	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.440.882,99	5.0	10388.0	237.0	13.Jan.2048	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.439.898,55	5.0	9735.0	150.0	14.Jan.2027	50.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.435.311,72	5.0	10120.0	357.0	14.Juni2029	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.434.944,70	5.0	9734.0	192.0	23.Juni2027	136.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.433.388,50	5.0	9525.0	260.0	01.März2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.430.531,27	5.0	10087.0	364.0	19.Mai2029	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.428.918,69	5.0	9961.0	119.0	31.Dez.2079	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.425.151,77	5.0	9689.0	179.0	04.Mai2027	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.423.470,37	5.0	10256.0	124.0	23.Nov.2026	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.423.086,12	5.0	9291.0	353.0	26.Feb.2030	78.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.422.552,59	5.0	9614.0	340.0	18.Jan.2029	163.0
ASML	ASML HOLDING NV RegS	Technologie	2.421.769,55	5.0	9304.0	375.0	07.Mai2029	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.418.184,25	5.0	10547.0	274.0	23.Juli2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.418.426,52	5.0	10034.0	167.0	16.Mai2027	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.411.044,62	5.0	10247.0	169.0	27.Juni2027	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.410.632,20	5.0	9610.0	265.0	26.März2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.409.113,83	5.0	10025.0	425.0	10.Feb.2030	290.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.409.127,63	5.0	10274.0	148.0	18.Jan.2027	425.0
ENIIM	ENI SPA MTN RegS	Energie	2.406.553,16	5.0	9053.0	443.0	23.Jan.2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.403.680,22	5.0	10238.0	140.0	21.Dez.2026	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.401.922,95	5.0	10181.0	311.0	21.Nov.2028	417.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.401.250,90	5.0	9752.0	259.0	15.März2028	155.0
BASGR	BASF SE RegS	Basic Industry	2.400.777,37	5.0	9601.0	189.0	05.Juni2027	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.395.977,97	5.0	9944.0	177.0	28.Apr.2027	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.394.799,46	5.0	10103.0	430.0	24.März2030	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.393.757,85	5.0	11356.0	276.0	14.Sept.2029	750.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.390.463,63	5.0	10145.0	280.0	07.Juni2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.690,21	5.0	10001.0	127.0	24.Okt.2026	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.387.518,99	5.0	10031.0	198.0	03.Aug.2027	255.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.381.047,05	5.0	9127.0	411.0	16.Sept.2029	38.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.380.739,30	5.0	9441.0	317.0	17.Okt.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.379.405,91	5.0	9889.0	368.0	31.Mai2029	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.376.124,18	5.0	10177.0	142.0	23.Jan.2027	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.376.381,24	5.0	9678.0	370.0	22.Mai2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.376.479,00	5.0	9517.0	413.0	02.Nov.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.375.352,75	5.0	9892.0	94.0	21.Juni2026	100.0
MA	MASTERCARD INC	Technologie	2.374.751,96	5.0	9461.0	352.0	22.Feb.2029	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.374.830,63	5.0	9313.0	389.0	09.Juli2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.374.475,74	5.0	9291.0	314.0	14.Sept.2028	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.374.527,30	5.0	9300.0	377.0	21.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.374.531,39	5.0	10229.0	256.0	10.März2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.373.943,54	5.0	9846.0	157.0	12.Feb.2027	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.373.331,20	5.0	9794.0	119.0	23.Sept.2031	120.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.370.104,00	5.0	10198.0	423.0	27.März2030	375.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.367.059,24	5.0	9460.0	274.0	20.Apr.2028	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.360.421,40	5.0	9233.0	346.0	16.Jan.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.360.006,75	5.0	9336.0	410.0	05.Sept.2029	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.358.786,22	5.0	10291.0	200.0	20.Sept.2027	388.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.355.940,59	5.0	10468.0	265.0	07.Juli2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.355.988,20	5.0	10378.0	337.0	13.Apr.2029	391.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.353.587,35	5.0	10503.0	331.0	20.Feb.2029	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.352.319,46	5.0	9574.0	459.0	21.Mai2030	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.351.725,41	5.0	10188.0	207.0	15.Sept.2027	325.0
BASGR	BASF SE RegS	Basic Industry	2.349.002,82	5.0	10204.0	271.0	29.Juni2028	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.347.882,74	5.0	10614.0	430.0	20.Mai2030	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.346.420,83	5.0	9336.0	308.0	13.Sept.2029	60.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.345.187,17	5.0	9763.0	283.0	13.Juni2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.343.017,91	5.0	10596.0	304.0	13.Nov.2029	463.0
SESGFP	SES SA MTN RegS	Kommunikation	2.341.723,57	5.0	10013.0	321.0	14.Jan.2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.337.755,72	5.0	10017.0	319.0	22.Nov.2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.336.513,25	5.0	9819.0	212.0	12.Sept.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.335.002,75	5.0	9699.0	455.0	24.Mai2030	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.333.895,12	5.0	9657.0	191.0	23.Dez.2032	125.0
RELLN	RELX FINANCE BV RegS	Technologie	2.332.480,84	5.0	9504.0	263.0	10.März2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.332.688,97	5.0	10045.0	250.0	24.Feb.2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.331.392,06	5.0	10654.0	363.0	16.Aug.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.327.662,37	5.0	10323.0	219.0	01.Nov.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.326.851,75	5.0	9622.0	325.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.326.087,16	5.0	9675.0	278.0	19.Mai2028	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.319.884,45	5.0	10268.0	368.0	27.Aug.2029	320.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.318.280,42	5.0	9809.0	84.0	18.Aug.2031	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.317.848,45	5.0	9610.0	220.0	06.Okt.2027	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.317.240,21	5.0	9881.0	186.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.317.262,05	5.0	9200.0	408.0	24.Sept.2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.314.696,86	5.0	9792.0	149.0	15.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.313.537,89	5.0	9600.0	232.0	19.Nov.2027	63.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.312.481,81	5.0	10279.0	420.0	20.März2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.311.571,25	5.0	10388.0	345.0	29.März2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.311.650,82	5.0	9882.0	311.0	17.Okt.2028	232.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.307.958,33	5.0	10009.0	451.0	10.Juni2031	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.307.509,25	5.0	10173.0	111.0	04.Sept.2026	374.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.303.303,64	5.0	10437.0	425.0	31.Dez.2079	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.302.271,57	5.0	10010.0	467.0	15.Juli2030	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.302.390,89	5.0	9733.0	230.0	15.Nov.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.300.913,68	5.0	10170.0	371.0	11.Sept.2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.301.101,00	5.0	10185.0	191.0	22.Sept.2027	345.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.299.438,03	5.0	9572.0	175.0	15.Apr.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.299.507,98	5.0	9760.0	132.0	08.Nov.2026	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.299.125,71	5.0	9965.0	172.0	19.Mai2027	225.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.293.911,09	5.0	9540.0	224.0	15.Okt.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.290.483,28	5.0	9763.0	139.0	04.Dez.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.290.587,25	5.0	10569.0	217.0	10.Nov.2028	513.0
NFLX	NETFLIX INC RegS	Kommunikation	2.290.068,56	5.0	10385.0	440.0	15.Juni2030	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.287.323,48	5.0	9650.0	321.0	30.Okt.2028	120.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.286.049,34	5.0	10284.0	168.0	02.Apr.2027	400.0
EDPPL	EDP SA MTN RegS	Elektro-	2.282.739,57	5.0	10362.0	265.0	26.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.283.105,48	5.0	9919.0	94.0	19.Juni2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.280.602,84	5.0	9752.0	399.0	30.Okt.2029	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.279.143,98	5.0	9797.0	318.0	16.Nov.2028	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.279.376,47	5.0	10372.0	147.0	18.Jan.2027	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.274.508,79	5.0	9972.0	114.0	15.Okt.2026	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.272.280,83	5.0	10091.0	377.0	27.Aug.2054	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.272.334,95	5.0	9875.0	62.0	24.Feb.2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.270.500,50	5.0	9839.0	172.0	20.Apr.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.267.296,49	5.0	10437.0	332.0	04.Apr.2029	413.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.266.711,21	5.0	10264.0	353.0	29.Mai2029	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.266.590,07	5.0	9406.0	454.0	14.Apr.2030	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.265.063,15	5.0	9692.0	197.0	05.Juli2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.264.044,46	5.0	10237.0	204.0	05.Sept.2027	349.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.263.023,90	5.0	10150.0	205.0	03.Sept.2027	302.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.261.761,11	5.0	9796.0	268.0	07.Apr.2028	150.0
RWE	RWE AG RegS	Elektro-	2.261.770,80	5.0	9393.0	332.0	26.Nov.2028	50.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.260.940,86	5.0	10282.0	365.0	17.Juli2029	366.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.259.525,70	5.0	9758.0	247.0	29.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.256.683,14	5.0	10825.0	281.0	08.Sept.2029	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.253.747,97	5.0	10031.0	396.0	17.Okt.2029	293.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.253.865,43	5.0	9799.0	194.0	07.Juli2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.253.097,96	5.0	9759.0	136.0	02.Dez.2027	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.253.392,41	5.0	10203.0	370.0	31.Aug.2029	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.252.819,81	5.0	9145.0	409.0	20.Sept.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.252.928,38	5.0	9754.0	261.0	20.März2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.251.217,85	5.0	9765.0	123.0	04.Okt.2026	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.250.160,48	5.0	9773.0	114.0	04.Sept.2026	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.248.561,26	5.0	10148.0	113.0	10.Sept.2026	375.0
BASGR	BASF SE MTN RegS	Basic Industry	2.247.752,96	5.0	9716.0	229.0	15.Nov.2027	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.246.614,07	5.0	10445.0	285.0	05.Juli2028	413.0
CTPNV	CTP NV MTN RegS	Financial Other	2.246.243,21	5.0	10496.0	398.0	05.Feb.2030	475.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.246.359,37	5.0	9665.0	205.0	31.Dez.2079	158.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.245.849,11	5.0	9341.0	467.0	29.Mai2030	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.244.784,46	5.0	10184.0	210.0	24.Sept.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.244.849,93	5.0	9745.0	177.0	05.Mai2028	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.243.890,87	5.0	9732.0	151.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.242.919,26	5.0	9815.0	158.0	16.Feb.2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.236.823,48	5.0	10029.0	453.0	10.Juni2031	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.234.336,84	5.0	10582.0	301.0	01.Nov.2029	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.233.513,46	5.0	10443.0	270.0	17.Juli2029	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.231.734,65	5.0	9690.0	283.0	08.Juni2028	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.229.876,34	5.0	10017.0	373.0	03.Juli2029	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.229.327,76	5.0	10784.0	242.0	16.Feb.2029	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.226.228,74	5.0	10108.0	456.0	26.Juni2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.225.468,80	5.0	10354.0	226.0	29.Nov.2027	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.224.049,99	5.0	9891.0	314.0	17.Nov.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.222.563,62	5.0	9663.0	150.0	14.Jan.2027	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.221.144,89	5.0	9814.0	121.0	29.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.217.682,87	5.0	9232.0	362.0	11.März2029	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.217.385,58	5.0	10241.0	307.0	11.Dez.2028	338.0
INTNED	ING BANK NV RegS	Bankwesen	2.217.496,73	5.0	10243.0	118.0	02.Okt.2026	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.214.241,95	5.0	10238.0	270.0	29.Apr.2028	315.0
ENIIM	ENI SPA MTN RegS	Energie	2.213.084,22	5.0	10228.0	181.0	19.Mai2027	363.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.212.650,26	5.0	9611.0	285.0	13.Juni2028	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.210.441,46	5.0	9156.0	406.0	10.Sept.2029	65.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.209.843,99	5.0	10259.0	217.0	25.Okt.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.209.972,13	5.0	10356.0	246.0	15.Feb.2028	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.206.922,82	5.0	10357.0	160.0	14.März2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.204.594,88	5.0	10212.0	193.0	04.Okt.2027	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.203.292,62	5.0	10117.0	418.0	12.März2030	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.200.748,26	5.0	10166.0	435.0	29.Apr.2031	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.201.128,77	5.0	9563.0	380.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.200.285,40	5.0	10013.0	387.0	05.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.199.707,93	5.0	9984.0	284.0	19.Juni2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.196.763,53	5.0	9744.0	280.0	23.Mai2028	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.194.788,23	5.0	10324.0	208.0	21.Dez.2082	463.0
ENGIFP	ENGIE SA RegS	Erdgas	2.193.359,58	5.0	9446.0	280.0	31.Dez.2079	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.192.616,91	5.0	10381.0	445.0	12.Mai2030	377.0
T	AT&T INC	Kommunikation	2.191.477,99	5.0	9930.0	408.0	17.Dez.2029	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.191.047,40	5.0	9519.0	223.0	08.Okt.2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	2.188.954,94	5.0	9879.0	150.0	17.Jan.2027	150.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.188.293,93	5.0	9913.0	172.0	05.Mai2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.187.407,28	5.0	9433.0	431.0	16.Jan.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.186.660,55	5.0	10604.0	288.0	22.Nov.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.186.100,33	5.0	9701.0	158.0	11.Feb.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.186.295,62	5.0	9902.0	176.0	26.Apr.2027	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.185.020,01	5.0	9891.0	172.0	08.Apr.2027	163.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	2.184.305,05	5.0	10902.0	422.0	28.Juni2030	650.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.184.347,84	5.0	10250.0	229.0	11.Feb.2028	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.182.350,46	5.0	10087.0	222.0	19.Nov.2027	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.181.119,01	5.0	9459.0	271.0	13.Apr.2028	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.179.973,51	5.0	9267.0	318.0	28.Sept.2028	13.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.179.401,48	5.0	9765.0	406.0	21.Nov.2029	225.0
EUROB	EUROBANK SA RegS	Bankwesen	2.177.324,95	5.0	10659.0	425.0	30.Apr.2031	488.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	2.176.671,70	5.0	9104.0	392.0	19.Juli2029	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.176.296,49	5.0	10172.0	390.0	15.Jan.2035	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.175.867,01	5.0	9236.0	337.0	13.Dez.2028	40.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.174.886,28	5.0	9036.0	421.0	26.Okt.2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.174.348,24	5.0	9401.0	321.0	25.Okt.2028	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.174.027,87	5.0	10225.0	153.0	03.März2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.173.740,13	5.0	9810.0	249.0	31.Jan.2028	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.172.744,98	5.0	9542.0	402.0	03.Okt.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.172.170,17	5.0	10216.0	427.0	18.März2035	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.170.982,76	5.0	10121.0	393.0	24.Sept.2029	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.170.096,05	5.0	10237.0	257.0	13.März2028	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.170.397,50	5.0	9816.0	262.0	21.März2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.169.837,90	5.0	10411.0	269.0	29.Mai2028	413.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.168.548,45	5.0	9393.0	299.0	24.Juli2028	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.167.550,24	5.0	10418.0	279.0	13.Juni2028	400.0
LIN	LINDE PLC RegS	Basic Industry	2.165.502,25	5.0	10287.0	357.0	12.Juni2029	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.163.773,41	5.0	10103.0	395.0	25.Nov.2029	325.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.161.921,57	5.0	9767.0	131.0	31.Dez.2079	145.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.160.871,04	5.0	10106.0	219.0	07.Nov.2027	275.0
SAPGR	SAP SE RegS	Technologie	2.155.562,85	5.0	9757.0	258.0	10.März2028	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.154.502,33	5.0	10116.0	245.0	19.Feb.2028	375.0
EOANGR	E.ON SE RegS	Elektro-	2.153.507,60	5.0	10129.0	283.0	26.Aug.2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.153.011,58	5.0	9781.0	285.0	28.Juni2028	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.149.526,28	5.0	10163.0	346.0	21.Apr.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.149.581,58	5.0	10137.0	348.0	21.März2029	330.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.148.673,32	5.0	10510.0	357.0	26.Aug.2029	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.147.923,38	5.0	10145.0	438.0	24.Apr.2035	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.146.216,33	5.0	10225.0	294.0	31.Dez.2079	425.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.145.569,97	5.0	9884.0	126.0	30.Okt.2026	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.145.785,90	5.0	10437.0	370.0	28.Sept.2029	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.145.042,79	5.0	10422.0	282.0	05.Okt.2028	400.0
VPARKI	INFRA PARK SAS RegS	Transport	2.143.583,08	5.0	9707.0	269.0	19.Apr.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.141.059,64	5.0	10047.0	223.0	15.Dez.2027	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.141.090,05	5.0	9508.0	230.0	05.Nov.2027	13.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.136.743,10	5.0	10062.0	191.0	30.Aug.2027	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.135.551,12	5.0	10634.0	273.0	07.Juni2029	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.133.130,63	5.0	9474.0	233.0	16.Nov.2027	10.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.132.070,84	5.0	10187.0	177.0	10.Aug.2027	375.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.131.485,67	5.0	10139.0	385.0	17.Sept.2029	320.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.131.560,53	5.0	9954.0	309.0	22.Nov.2028	313.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.130.647,31	5.0	10101.0	375.0	03.Okt.2029	383.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.127.424,96	5.0	10085.0	362.0	19.Mai2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.126.657,83	5.0	10250.0	112.0	18.März2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.125.997,57	5.0	10260.0	167.0	30.März2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.122.677,76	5.0	10165.0	200.0	23.Aug.2032	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.121.650,48	5.0	9179.0	426.0	28.Nov.2029	75.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.121.752,66	5.0	9821.0	210.0	15.Sept.2027	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.121.452,08	5.0	9771.0	324.0	05.Dez.2028	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.120.830,90	4.0	10142.0	133.0	22.Nov.2026	325.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.119.467,54	4.0	9630.0	184.0	19.Mai2027	25.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.119.597,62	4.0	9978.0	426.0	13.Feb.2030	288.0
MA	MASTERCARD INC	Technologie	2.116.262,41	4.0	9951.0	224.0	01.Dez.2027	210.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.115.828,93	4.0	10118.0	320.0	08.Dez.2028	313.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.113.775,24	4.0	9938.0	123.0	02.Nov.2026	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.111.982,50	4.0	9141.0	406.0	06.Sept.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.111.521,60	4.0	10160.0	126.0	26.Nov.2026	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.109.720,55	4.0	10035.0	372.0	23.Juni2029	263.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.109.113,79	4.0	10146.0	121.0	11.Okt.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.109.176,63	4.0	10015.0	367.0	06.Juni2030	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.106.690,19	4.0	10423.0	332.0	05.Apr.2029	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.105.985,02	4.0	10238.0	210.0	28.Sept.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.104.854,78	4.0	10090.0	461.0	14.Aug.2031	354.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.103.739,96	4.0	10611.0	184.0	14.Juni2028	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.103.086,87	4.0	9978.0	406.0	27.Nov.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.100.841,09	4.0	10161.0	262.0	06.Apr.2028	338.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.100.671,78	4.0	9935.0	253.0	15.März2028	215.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.098.324,28	4.0	9939.0	161.0	27.März2027	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.097.534,83	4.0	9927.0	259.0	06.Apr.2028	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.097.825,30	4.0	9430.0	417.0	01.Dez.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.097.319,23	4.0	9891.0	128.0	27.Okt.2026	138.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.094.980,43	4.0	9907.0	438.0	30.März2030	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.094.086,69	4.0	9075.0	413.0	22.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.092.506,26	4.0	9815.0	306.0	21.Sept.2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.092.228,18	4.0	9888.0	142.0	31.Dez.2079	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.091.800,32	4.0	9709.0	276.0	12.Mai2028	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.090.698,25	4.0	9639.0	189.0	14.Sept.2032	104.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.089.669,00	4.0	9797.0	102.0	20.Juli2026	38.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.089.328,55	4.0	10086.0	290.0	18.Sept.2028	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.089.363,80	4.0	10469.0	385.0	27.Nov.2029	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.086.438,03	4.0	9043.0	445.0	03.Feb.2030	66.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.084.826,97	4.0	10007.0	458.0	10.Juli2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.085.146,38	4.0	10742.0	222.0	23.Feb.2033	625.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.084.647,13	4.0	9597.0	315.0	18.Okt.2028	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.083.734,95	4.0	9422.0	296.0	16.Juli2028	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.082.684,79	4.0	10190.0	436.0	24.März2030	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.082.178,10	4.0	10488.0	342.0	16.Juli2029	480.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.080.049,02	4.0	9881.0	179.0	24.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.077.231,22	4.0	9789.0	210.0	13.Sept.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.077.234,11	4.0	10544.0	273.0	21.Sept.2028	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.077.674,92	4.0	10343.0	184.0	30.Mai2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.076.937,99	4.0	9818.0	242.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.075.984,14	4.0	9879.0	91.0	08.Juni2026	75.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.073.645,73	4.0	10265.0	250.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.072.421,23	4.0	10140.0	212.0	18.Okt.2027	308.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.071.024,69	4.0	10273.0	355.0	24.Juli2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.069.246,14	4.0	10219.0	122.0	15.Nov.2026	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.067.757,54	4.0	9379.0	369.0	27.Apr.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.066.432,06	4.0	10212.0	422.0	01.März2030	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.065.269,52	4.0	9810.0	101.0	16.Juli2026	25.0
GFCFP	GECINA SA MTN RegS	REITS	2.063.211,24	4.0	9821.0	192.0	30.Juni2027	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.062.641,49	4.0	10535.0	275.0	08.Juni2048	500.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.060.008,58	4.0	9325.0	322.0	23.Okt.2028	54.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.057.434,65	4.0	9972.0	257.0	01.Apr.2028	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.057.667,20	4.0	9703.0	332.0	05.Jan.2029	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.057.810,82	4.0	9781.0	173.0	14.Apr.2027	75.0
ENIIM	ENI SPA MTN RegS	Energie	2.056.099,41	4.0	9767.0	278.0	17.Mai2028	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.053.679,38	4.0	10232.0	177.0	02.Juni2027	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.053.557,09	4.0	10127.0	244.0	26.Jan.2029	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.046.273,65	4.0	9712.0	366.0	12.Mai2029	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.046.561,37	4.0	10126.0	334.0	06.März2029	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.045.892,47	4.0	10409.0	204.0	13.Sept.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.043.741,90	4.0	10051.0	221.0	06.Nov.2027	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.042.079,79	4.0	9762.0	127.0	17.Nov.2027	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.040.800,35	4.0	9718.0	136.0	22.Nov.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	2.038.117,00	4.0	10281.0	220.0	12.Jan.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.037.682,14	4.0	10261.0	313.0	12.Jan.2029	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.035.063,26	4.0	9166.0	385.0	09.Okt.2039	113.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.034.135,01	4.0	9639.0	232.0	22.Nov.2027	75.0
SAPGR	SAP SE RegS	Technologie	2.033.558,82	4.0	9238.0	379.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.032.472,27	4.0	10090.0	260.0	04.Apr.2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.032.617,99	4.0	10084.0	365.0	26.Juli2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.030.942,01	4.0	10468.0	236.0	11.Jan.2029	450.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.028.827,02	4.0	9879.0	180.0	26.Mai2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.022.674,69	4.0	10020.0	93.0	27.Aug.2026	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.022.424,52	4.0	9963.0	118.0	22.Sept.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.021.406,81	4.0	9576.0	350.0	28.Feb.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.020.079,64	4.0	9616.0	184.0	20.Mai2027	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.019.234,01	4.0	10563.0	347.0	15.Mai2029	425.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.019.042,61	4.0	9361.0	305.0	13.Aug.2028	33.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.017.831,50	4.0	9965.0	459.0	16.Juli2031	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.016.556,54	4.0	9775.0	442.0	30.März2030	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.016.670,34	4.0	9806.0	459.0	22.Mai2030	238.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.015.540,34	4.0	9302.0	284.0	09.Sept.2033	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.015.607,12	4.0	9951.0	224.0	02.Dez.2027	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.013.096,98	4.0	10529.0	441.0	15.Mai2030	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.013.184,27	4.0	9981.0	253.0	22.Feb.2028	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.011.708,13	4.0	10216.0	336.0	18.März2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.011.246,47	4.0	10018.0	365.0	19.Mai2029	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.011.471,26	4.0	9457.0	380.0	12.Juni2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.011.086,26	4.0	9553.0	461.0	21.Mai2030	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.006.184,09	4.0	10348.0	390.0	23.Nov.2029	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.003.384,42	4.0	10329.0	141.0	25.Jan.2027	475.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.003.115,92	4.0	9299.0	373.0	12.Mai2029	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.002.310,55	4.0	9837.0	158.0	17.Feb.2027	130.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.002.683,01	4.0	9294.0	312.0	08.Sept.2028	25.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.000.917,01	4.0	10090.0	451.0	28.Mai2030	346.0
MMM	3M CO MTN	Produktionsmittel	2.000.240,21	4.0	9902.0	131.0	09.Nov.2026	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.998.662,85	4.0	9965.0	365.0	01.Juni2029	275.0
OMVAV	OMV AG MTN RegS	Energie	1.998.179,57	4.0	10243.0	210.0	27.Sept.2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.997.423,46	4.0	9725.0	150.0	14.Jan.2027	38.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.996.873,34	4.0	10161.0	249.0	07.Apr.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.994.922,22	4.0	10372.0	166.0	30.März2027	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.994.938,53	4.0	9710.0	150.0	15.Jan.2027	45.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.991.242,20	4.0	9902.0	260.0	01.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.990.558,52	4.0	10277.0	178.0	10.Mai2027	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.988.843,85	4.0	9775.0	156.0	08.Feb.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.988.134,33	4.0	9445.0	463.0	15.Mai2030	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.987.715,24	4.0	9752.0	377.0	24.Juli2029	195.0
EDPPL	EDP SA MTN RegS	Elektro-	1.984.283,87	4.0	9884.0	169.0	15.Apr.2027	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.982.671,15	4.0	9803.0	222.0	31.Okt.2027	161.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.981.823,73	4.0	10196.0	203.0	30.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.980.151,80	4.0	10163.0	192.0	21.Sept.2027	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.980.004,45	4.0	10394.0	226.0	28.Feb.2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.977.947,74	4.0	9807.0	245.0	17.Jan.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.977.581,03	4.0	10120.0	147.0	11.Jan.2027	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.975.975,66	4.0	9954.0	117.0	22.Sept.2026	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.974.466,53	4.0	9392.0	377.0	20.Mai2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.974.655,24	4.0	9180.0	362.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.974.258,18	4.0	9617.0	281.0	22.Mai2028	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.974.430,30	4.0	9822.0	140.0	13.Dez.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.971.321,00	4.0	10336.0	352.0	29.Mai2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.969.831,45	4.0	9840.0	378.0	25.Juni2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.968.811,95	4.0	9810.0	169.0	02.Apr.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.969.005,18	4.0	9813.0	274.0	03.Mai2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.969.081,34	4.0	9316.0	439.0	11.Feb.2030	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.968.705,10	4.0	10298.0	434.0	03.Mai2030	348.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.967.616,35	4.0	9755.0	219.0	13.Okt.2027	113.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.967.132,23	4.0	9556.0	358.0	26.März2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.966.300,93	4.0	9517.0	249.0	15.Jan.2028	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.966.340,30	4.0	9305.0	325.0	08.Nov.2028	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.964.766,48	4.0	9965.0	430.0	01.März2030	290.0
MAPSM	MAPFRE SA RegS	Versicherung	1.963.247,35	4.0	10213.0	167.0	31.März2047	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.960.891,36	4.0	10046.0	286.0	26.Juni2028	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.960.132,44	4.0	9106.0	473.0	19.Mai2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.959.661,04	4.0	9732.0	245.0	13.Jan.2028	138.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.956.905,92	4.0	9950.0	148.0	12.Feb.2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.955.058,77	4.0	9745.0	148.0	12.Jan.2028	63.0
SSELN	SSE PLC MTN RegS	Elektro-	1.953.763,74	4.0	10014.0	367.0	01.Aug.2029	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.953.281,14	4.0	9981.0	449.0	22.Mai2030	275.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.952.394,59	4.0	10360.0	105.0	20.Aug.2026	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.952.462,80	4.0	10142.0	197.0	26.Aug.2027	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.952.620,64	4.0	10629.0	239.0	07.Feb.2029	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.951.012,31	4.0	9731.0	142.0	14.Dez.2026	43.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.951.031,57	4.0	8868.0	449.0	19.Jan.2030	0.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.951.257,71	4.0	9723.0	269.0	18.Apr.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	1.950.344,75	4.0	10123.0	412.0	24.Jan.2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.950.386,94	4.0	9728.0	149.0	14.Jan.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.949.344,47	4.0	10474.0	382.0	16.Okt.2034	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.949.347,91	4.0	10480.0	273.0	20.Mai2028	416.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.947.768,89	4.0	9258.0	327.0	01.Nov.2028	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.947.009,79	4.0	10130.0	332.0	27.Feb.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.945.357,65	4.0	9630.0	423.0	07.Jan.2030	194.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.942.909,01	4.0	10440.0	238.0	13.Jan.2028	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.943.176,37	4.0	10132.0	381.0	30.Sept.2029	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.942.118,77	4.0	9706.0	288.0	27.Juni2028	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.940.731,68	4.0	9679.0	276.0	05.Mai2028	138.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.940.101,41	4.0	10347.0	277.0	24.Juli2028	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.940.132,01	4.0	10504.0	148.0	23.Jan.2027	600.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.940.302,18	4.0	10009.0	115.0	15.Sept.2026	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.936.960,86	4.0	9220.0	385.0	10.Juni2029	40.0
BPCEGP	BPCE SA RegS	Bankwesen	1.934.423,30	4.0	9672.0	150.0	14.Jan.2027	1.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.934.447,92	4.0	9158.0	420.0	29.Nov.2030	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.933.881,75	4.0	9917.0	97.0	07.Juli2026	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.933.386,31	4.0	10254.0	224.0	04.Dez.2027	331.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.933.426,33	4.0	9618.0	355.0	28.März2029	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.929.614,92	4.0	9979.0	205.0	25.Sept.2027	225.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.927.029,81	4.0	9865.0	182.0	03.Juni2027	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.926.651,28	4.0	9362.0	321.0	14.Okt.2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.925.927,15	4.0	9544.0	294.0	18.Juli2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.923.802,01	4.0	9804.0	136.0	25.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.921.866,10	4.0	9569.0	359.0	03.Apr.2029	150.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.920.493,36	4.0	10863.0	278.0	13.Nov.2028	665.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.917.508,08	4.0	9114.0	466.0	28.Apr.2030	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.917.741,56	4.0	9540.0	447.0	29.März2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.917.031,81	4.0	9649.0	407.0	26.Okt.2029	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.916.894,73	4.0	9551.0	456.0	30.Apr.2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.915.964,17	4.0	9570.0	283.0	11.Juni2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.914.041,43	4.0	9079.0	397.0	27.Juli2029	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.912.319,34	4.0	10426.0	238.0	29.Jan.2029	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.910.835,57	4.0	9099.0	393.0	06.Juli2029	38.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.910.939,93	4.0	9520.0	362.0	07.Apr.2029	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.909.891,03	4.0	10171.0	329.0	25.Jan.2029	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.909.515,56	4.0	9973.0	254.0	29.März2028	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.909.720,87	4.0	10016.0	411.0	27.Nov.2029	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.909.356,05	4.0	11016.0	327.0	28.Feb.2030	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.908.603,63	4.0	9720.0	233.0	01.Dez.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.907.439,49	4.0	9984.0	261.0	24.Apr.2028	263.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.906.106,11	4.0	9468.0	310.0	09.Sept.2028	75.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.905.839,64	4.0	10194.0	422.0	05.März2030	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.904.289,88	4.0	9521.0	293.0	09.Juli2028	145.0
BAERVX	ELM BV RegS	Bankwesen	1.903.280,51	4.0	10256.0	379.0	13.Sept.2029	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.903.444,50	4.0	9874.0	317.0	29.Nov.2028	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.898.650,49	4.0	10275.0	374.0	27.Sept.2029	350.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.897.019,31	4.0	9848.0	86.0	22.Mai2026	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.895.911,23	4.0	9460.0	372.0	15.Mai2029	130.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.894.798,16	4.0	10474.0	434.0	22.Mai2031	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.893.851,47	4.0	9235.0	384.0	03.Juni2029	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.892.657,97	4.0	9885.0	150.0	19.Jan.2027	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.892.670,26	4.0	9208.0	345.0	12.Jan.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.892.337,21	4.0	9369.0	401.0	12.Sept.2029	113.0
MCO	MOODYS CORPORATION	Technologie	1.890.563,86	4.0	9187.0	448.0	25.Feb.2030	95.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.889.669,92	4.0	9861.0	129.0	05.Nov.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.889.992,81	4.0	9424.0	360.0	21.März2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.888.762,04	4.0	9438.0	249.0	14.Jan.2029	13.0
TALANX	TALANX AG RegS	Versicherung	1.888.217,41	4.0	9805.0	232.0	05.Dez.2047	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.888.607,36	4.0	9902.0	449.0	19.Mai2030	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.886.294,13	4.0	9873.0	441.0	13.Mai2030	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.885.273,75	4.0	9665.0	194.0	26.Juni2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.884.415,26	4.0	9664.0	197.0	09.Juli2027	75.0
ENIIM	ENI SPA MTN RegS	Energie	1.884.192,28	4.0	9572.0	310.0	19.Sept.2028	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.884.398,11	4.0	9844.0	132.0	12.Nov.2026	113.0
SDFGR	K+S AG RegS	Basic Industry	1.882.473,08	4.0	10435.0	353.0	19.Juni2029	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.880.465,01	4.0	10378.0	431.0	03.Mai2030	375.0
ASML	ASML HOLDING NV RegS	Technologie	1.880.031,54	4.0	9876.0	180.0	28.Mai2027	163.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.879.400,87	4.0	10379.0	158.0	22.Mai2027	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.878.810,62	4.0	10273.0	318.0	24.Jan.2029	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.879.071,97	4.0	9630.0	380.0	26.Juni2029	164.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.876.528,31	4.0	9367.0	235.0	23.Nov.2027	25.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.875.691,87	4.0	9814.0	120.0	28.Sept.2026	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.872.775,22	4.0	9767.0	220.0	19.Okt.2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.872.855,89	4.0	9823.0	162.0	06.März2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.871.781,93	4.0	10395.0	300.0	04.Okt.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.870.125,14	4.0	9701.0	291.0	17.Juli2028	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.869.179,03	4.0	9309.0	447.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.865.777,15	4.0	9758.0	259.0	08.März2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.865.859,26	4.0	10010.0	434.0	08.Apr.2030	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.864.457,30	4.0	9773.0	152.0	22.Jan.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.861.876,64	4.0	9765.0	151.0	21.Jan.2028	75.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.861.742,63	4.0	9282.0	356.0	01.März2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.860.960,90	4.0	9059.0	463.0	15.Apr.2030	80.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.860.766,00	4.0	9643.0	389.0	29.Aug.2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.860.812,57	4.0	9766.0	125.0	14.Okt.2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.859.118,09	4.0	9669.0	304.0	04.Sept.2028	138.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.855.490,74	4.0	10276.0	444.0	04.Juni2030	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.854.599,50	4.0	9034.0	455.0	28.Feb.2030	35.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.853.472,34	4.0	9745.0	118.0	16.Sept.2026	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.853.510,65	4.0	10252.0	364.0	23.Mai2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.853.288,57	4.0	10133.0	235.0	14.Jan.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.850.342,87	4.0	9979.0	304.0	05.Sept.2028	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.849.416,47	4.0	9964.0	182.0	19.Mai2027	238.0
LIN	LINDE PLC RegS	Basic Industry	1.848.196,96	4.0	9727.0	122.0	30.Sept.2026	0.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.846.053,61	4.0	9710.0	286.0	22.Juni2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.846.145,28	4.0	9449.0	276.0	04.Mai2028	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.844.559,48	4.0	10361.0	413.0	09.Jan.2030	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.843.986,54	4.0	9215.0	478.0	23.Juni2030	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.843.316,62	4.0	9210.0	381.0	25.Mai2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.841.249,38	4.0	10492.0	311.0	23.Feb.2034	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.838.867,21	4.0	10200.0	199.0	25.Aug.2028	353.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.839.108,09	4.0	9654.0	271.0	18.Apr.2028	113.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.837.269,46	4.0	9519.0	218.0	23.Sept.2027	20.0
ENIIM	ENI SPA MTN RegS	Energie	1.837.072,74	4.0	9912.0	85.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.836.180,56	4.0	9169.0	472.0	03.Juni2030	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.834.442,36	4.0	9648.0	378.0	26.Juni2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.833.536,45	4.0	10603.0	330.0	14.Feb.2030	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.831.792,41	4.0	9513.0	290.0	31.Dez.2079	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.831.405,30	4.0	9783.0	208.0	04.Sept.2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.830.348,49	4.0	9631.0	190.0	11.Juni2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.830.484,90	4.0	10469.0	285.0	18.Okt.2028	413.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.825.580,89	4.0	9606.0	177.0	21.Apr.2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.825.276,36	4.0	9126.0	347.0	11.Jan.2029	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.824.625,34	4.0	9580.0	204.0	02.Aug.2027	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.824.319,86	4.0	10062.0	259.0	30.März2028	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.824.366,40	4.0	10029.0	339.0	12.März2030	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.823.814,16	4.0	9515.0	431.0	20.Jan.2030	180.0
BPCEGP	BPCE SA RegS	Bankwesen	1.823.992,75	4.0	9090.0	441.0	15.Jan.2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.822.863,82	4.0	10534.0	257.0	14.Juni2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.822.451,20	4.0	10289.0	333.0	01.März2029	350.0
WLK	WESTLAKE CORP	Basic Industry	1.821.746,38	4.0	9429.0	381.0	17.Juli2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.821.291,06	4.0	9514.0	430.0	15.Jan.2030	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.819.863,80	4.0	10239.0	242.0	24.Jan.2028	353.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.812.272,34	4.0	9246.0	450.0	23.März2030	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.810.403,29	4.0	10044.0	453.0	24.Juni2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.810.067,13	4.0	8814.0	451.0	12.Feb.2030	38.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.810.391,58	4.0	9258.0	325.0	28.Okt.2028	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.807.721,73	4.0	10018.0	186.0	01.Juni2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.807.865,72	4.0	10108.0	393.0	19.Nov.2030	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.804.328,88	4.0	10015.0	450.0	30.Juni2031	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.802.447,44	4.0	9231.0	336.0	02.Dez.2028	20.0
EUROB	EUROBANK SA RegS	Bankwesen	1.802.025,10	4.0	10904.0	301.0	28.Nov.2029	588.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.802.362,56	4.0	9878.0	90.0	09.Sept.2080	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.798.838,31	4.0	9175.0	430.0	15.Dez.2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.797.705,80	4.0	9928.0	167.0	22.März2027	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.797.822,26	4.0	9454.0	266.0	17.März2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.797.529,78	4.0	8981.0	473.0	06.Mai2030	40.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.796.309,32	4.0	9904.0	154.0	01.Feb.2027	175.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.796.556,78	4.0	9893.0	135.0	07.Dez.2026	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.796.040,66	4.0	10681.0	252.0	21.Juli2028	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.793.832,70	4.0	10161.0	438.0	31.März2030	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.793.043,97	4.0	9187.0	333.0	19.Nov.2028	13.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.791.653,01	4.0	10449.0	386.0	02.Dez.2029	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.791.807,45	4.0	9893.0	441.0	15.Apr.2030	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.791.528,12	4.0	9866.0	127.0	28.Okt.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.790.814,13	4.0	9153.0	446.0	08.Feb.2030	75.0
TMUS	T-MOBILE USA INC	Kommunikation	1.790.457,67	4.0	10319.0	355.0	08.Mai2029	355.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.789.725,09	4.0	9861.0	116.0	12.Sept.2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.789.925,25	4.0	10224.0	191.0	05.Sept.2027	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.790.065,19	4.0	10749.0	331.0	04.Mai2029	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.788.978,12	4.0	10262.0	239.0	13.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.789.066,87	4.0	10009.0	118.0	25.Sept.2026	221.0
AGSBB	AGEAS SA RegS	Versicherung	1.787.034,74	4.0	9922.0	376.0	02.Juli2049	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.787.036,73	4.0	10243.0	376.0	01.Okt.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.786.105,89	4.0	9857.0	439.0	09.Apr.2030	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.784.966,61	4.0	9393.0	288.0	04.Juni2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.785.347,78	4.0	10289.0	164.0	16.Mai2027	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.784.167,29	4.0	10221.0	247.0	27.Feb.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.781.270,92	4.0	9374.0	294.0	29.Juni2028	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.778.340,15	4.0	9841.0	164.0	17.März2027	125.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.777.532,37	4.0	10189.0	427.0	19.März2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.776.865,15	4.0	9545.0	232.0	12.Nov.2027	13.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.775.296,39	4.0	10128.0	375.0	27.Sept.2030	403.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.774.342,54	4.0	10218.0	400.0	14.Nov.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.773.958,82	4.0	10704.0	239.0	06.Dez.2032	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.773.968,43	4.0	10361.0	430.0	27.Apr.2030	372.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.773.268,58	4.0	10209.0	298.0	02.Nov.2028	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.771.874,36	4.0	10017.0	174.0	08.Juni2027	263.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.772.155,34	4.0	9803.0	265.0	11.Apr.2028	175.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.768.526,58	4.0	9481.0	312.0	24.Sept.2028	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.768.626,46	4.0	10867.0	365.0	30.Okt.2029	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.768.856,60	4.0	10207.0	264.0	17.Mai2028	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.767.643,99	4.0	9262.0	344.0	17.Jan.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.764.058,00	4.0	9743.0	256.0	02.März2029	163.0
INLIFP	IN LI RegS	Financial Other	1.764.174,46	4.0	9283.0	387.0	02.Juli2029	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.763.722,06	4.0	9512.0	372.0	22.Mai2029	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.762.102,96	4.0	10319.0	426.0	29.Mai2035	413.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.761.425,30	4.0	9485.0	215.0	15.Sept.2027	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.761.296,32	4.0	9461.0	330.0	03.Dez.2028	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.760.556,82	4.0	9719.0	247.0	26.Jan.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.760.626,19	4.0	9668.0	305.0	12.Sept.2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.759.710,31	4.0	9761.0	181.0	14.Mai2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.758.646,12	4.0	10085.0	106.0	08.Sept.2026	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.756.999,11	4.0	9923.0	89.0	01.Juni2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.755.746,27	4.0	9239.0	387.0	14.Juni2029	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.755.885,26	4.0	9653.0	231.0	18.Nov.2027	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.755.939,09	4.0	10492.0	322.0	06.März2029	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.756.173,51	4.0	10243.0	392.0	15.Okt.2029	330.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.754.509,38	4.0	10097.0	306.0	21.Okt.2029	313.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.753.514,13	4.0	9671.0	248.0	31.Jan.2028	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.752.583,02	4.0	10256.0	306.0	12.Dez.2028	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.751.179,77	4.0	10086.0	204.0	13.Sept.2027	263.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.751.289,41	4.0	10272.0	356.0	06.Juni2029	330.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.750.212,43	4.0	10503.0	382.0	28.Nov.2029	438.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.749.936,59	4.0	9925.0	153.0	23.Feb.2027	200.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.747.258,02	4.0	9416.0	459.0	05.Mai2030	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.747.586,86	4.0	9709.0	101.0	16.Juli2026	0.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.744.209,36	4.0	11863.0	253.0	01.Dez.2033	988.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.742.217,47	4.0	10644.0	303.0	11.Jan.2029	500.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.741.164,53	4.0	10007.0	103.0	31.Juli2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.741.569,09	4.0	10282.0	145.0	06.Apr.2027	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.738.987,93	4.0	9882.0	159.0	08.März2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.737.223,75	4.0	10181.0	100.0	26.Aug.2026	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.736.534,65	4.0	9104.0	440.0	18.Jan.2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.735.205,55	4.0	9677.0	275.0	29.Apr.2028	113.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.734.332,45	4.0	10085.0	119.0	01.Okt.2046	350.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.733.915,38	4.0	9620.0	282.0	28.Mai2028	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.732.313,45	4.0	10092.0	51.0	13.Apr.2026	413.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.732.420,82	4.0	10108.0	434.0	29.Apr.2030	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.731.599,89	4.0	10443.0	353.0	07.Aug.2029	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.730.265,58	4.0	10382.0	257.0	01.Juni2028	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.730.362,37	4.0	10639.0	333.0	12.Feb.2029	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.730.493,40	4.0	10663.0	251.0	25.März2029	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.729.813,00	4.0	10320.0	360.0	02.Juli2029	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.727.387,66	4.0	9318.0	319.0	04.Okt.2028	25.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.727.412,78	4.0	9822.0	116.0	12.Sept.2026	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.726.764,60	4.0	9988.0	226.0	16.Nov.2027	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.723.089,93	4.0	8824.0	457.0	03.März2030	34.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.723.118,58	4.0	9541.0	361.0	06.Apr.2029	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.721.386,43	4.0	10314.0	344.0	12.März2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.721.118,98	4.0	10361.0	357.0	02.Mai2029	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.717.944,70	4.0	9769.0	162.0	03.März2027	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.717.214,40	4.0	10501.0	317.0	15.Jan.2030	482.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.717.022,38	4.0	9482.0	352.0	12.März2029	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.715.468,00	4.0	9009.0	449.0	11.Feb.2030	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.714.461,09	4.0	9928.0	89.0	09.Juni2026	138.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.713.848,46	4.0	10034.0	450.0	20.Mai2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.714.154,68	4.0	10032.0	270.0	05.Mai2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.713.717,48	4.0	9499.0	371.0	16.Mai2029	145.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.712.936,54	4.0	10004.0	156.0	31.März2027	263.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.713.120,91	4.0	10116.0	158.0	23.Feb.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.711.620,75	4.0	9939.0	126.0	30.Okt.2026	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.710.622,31	4.0	10029.0	277.0	24.Mai2028	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.707.237,85	4.0	9751.0	114.0	03.Sept.2026	5.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.704.395,35	4.0	9981.0	167.0	04.Mai2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.703.934,38	4.0	10266.0	208.0	30.Nov.2027	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.704.132,04	4.0	10084.0	292.0	15.Sept.2028	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.702.927,76	4.0	10235.0	435.0	15.Apr.2030	370.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.703.309,97	4.0	10969.0	302.0	16.Nov.2028	600.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.701.737,33	4.0	10418.0	236.0	31.Jan.2029	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.701.426,35	4.0	9922.0	96.0	26.Juni2026	138.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.697.136,64	4.0	9399.0	459.0	29.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.696.395,25	4.0	10060.0	119.0	01.Okt.2026	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.695.448,68	4.0	9575.0	320.0	15.Nov.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.695.221,58	4.0	9881.0	134.0	30.Nov.2026	150.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.693.159,99	4.0	10277.0	186.0	15.Sept.2027	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.692.738,55	4.0	9150.0	338.0	07.Dez.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.691.190,68	4.0	10235.0	360.0	24.Juni2029	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.691.559,48	4.0	10372.0	232.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.691.074,93	4.0	9929.0	86.0	20.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.689.314,14	4.0	9383.0	283.0	17.Mai2028	13.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.688.760,48	4.0	9724.0	211.0	05.Sept.2027	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.687.540,02	4.0	9636.0	396.0	26.Sept.2029	188.0
MAPSM	MAPFRE SA RegS	Versicherung	1.687.634,80	4.0	10203.0	291.0	07.Sept.2048	413.0
ENELIM	ENEL SPA RegS	Elektro-	1.686.978,09	4.0	10014.0	109.0	31.Dez.2079	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.686.662,83	4.0	10496.0	434.0	31.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.683.602,70	4.0	10407.0	223.0	22.Nov.2027	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.682.554,83	4.0	10443.0	268.0	05.Mai2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.682.576,86	4.0	10412.0	261.0	05.Apr.2028	400.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.680.926,68	4.0	9321.0	375.0	28.Mai2029	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.679.038,89	4.0	9885.0	266.0	02.Apr.2028	185.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.679.230,88	4.0	10415.0	267.0	03.Mai2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.678.450,37	4.0	10560.0	281.0	17.Aug.2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.678.488,77	4.0	9833.0	163.0	13.März2027	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.677.525,91	4.0	10315.0	317.0	25.Jan.2029	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.676.376,36	4.0	10548.0	421.0	17.Apr.2030	422.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.676.513,19	4.0	10160.0	92.0	22.Sept.2026	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.675.576,88	4.0	10098.0	215.0	23.Okt.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.675.753,57	4.0	9488.0	413.0	25.Okt.2029	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.674.451,87	4.0	9840.0	190.0	14.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.674.593,37	4.0	9754.0	331.0	03.Jan.2029	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.673.910,85	4.0	9267.0	458.0	15.Apr.2030	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.674.022,87	4.0	9842.0	85.0	19.Mai2026	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.672.896,51	4.0	10160.0	289.0	04.Sept.2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.672.966,04	4.0	10145.0	368.0	11.Juli2029	313.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.673.000,72	4.0	9247.0	447.0	15.März2030	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.672.324,99	4.0	9802.0	162.0	04.März2027	102.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.671.951,30	4.0	10181.0	377.0	02.Okt.2029	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.672.260,64	4.0	10071.0	206.0	20.Sept.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.671.180,72	4.0	9529.0	214.0	10.Sept.2027	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.671.278,38	4.0	10836.0	375.0	28.Nov.2029	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.669.913,35	4.0	10207.0	383.0	13.Okt.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.667.361,25	4.0	10267.0	241.0	17.Jan.2028	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.667.039,39	4.0	10084.0	279.0	15.Juni2028	288.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.665.749,66	4.0	9788.0	353.0	25.Juni2079	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.663.360,94	4.0	9487.0	249.0	17.Jan.2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.661.564,07	4.0	9757.0	130.0	30.Okt.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.661.740,84	4.0	9754.0	460.0	03.Juni2030	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.661.782,53	4.0	10173.0	129.0	06.Dez.2026	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.661.902,10	4.0	9753.0	166.0	18.März2027	75.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.661.042,05	4.0	9752.0	125.0	14.Okt.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.659.872,49	4.0	9749.0	180.0	07.Mai2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.658.404,38	4.0	9737.0	166.0	17.März2027	57.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.657.366,21	4.0	9743.0	190.0	15.Juni2027	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.655.949,53	4.0	9853.0	88.0	28.Mai2026	38.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.654.849,27	4.0	10187.0	109.0	29.Sept.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.653.436,15	4.0	9152.0	442.0	24.Jan.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.653.525,87	4.0	9698.0	270.0	15.Apr.2028	125.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.653.728,85	4.0	10636.0	346.0	14.Juni2029	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.652.710,36	4.0	9434.0	248.0	12.Jan.2028	20.0
SLHNVX	ELM BV RegS	Versicherung	1.652.820,69	4.0	10267.0	180.0	31.Dez.2079	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.652.885,47	4.0	10317.0	329.0	17.Jan.2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.652.433,06	4.0	10211.0	252.0	09.März2029	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.651.113,31	4.0	10316.0	360.0	06.Juli2029	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.648.086,75	3.0	10265.0	186.0	12.Juni2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.644.642,63	3.0	10113.0	415.0	10.Jan.2030	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.642.290,14	3.0	9333.0	322.0	17.Nov.2029	80.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.641.218,30	3.0	9561.0	307.0	11.Sept.2028	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.640.764,51	3.0	10406.0	327.0	05.Feb.2030	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.640.611,84	3.0	9815.0	205.0	31.Aug.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.640.691,83	3.0	9903.0	170.0	15.Apr.2027	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.639.886,92	3.0	9040.0	406.0	17.Sept.2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.638.862,67	3.0	10465.0	224.0	29.Nov.2027	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.638.291,69	3.0	9081.0	410.0	09.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.637.119,94	3.0	9630.0	164.0	04.März2027	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.636.131,95	3.0	9991.0	182.0	13.Juli2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.635.613,29	3.0	9589.0	212.0	01.Sept.2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.634.101,83	3.0	10630.0	231.0	11.Jan.2029	538.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.633.597,55	3.0	9884.0	181.0	01.Juni2027	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.633.618,32	3.0	10584.0	288.0	15.Nov.2028	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.632.955,86	3.0	9778.0	414.0	20.Nov.2029	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.632.628,79	3.0	10486.0	275.0	01.Juni2028	448.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.631.948,45	3.0	10074.0	427.0	25.Feb.2030	341.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.632.056,43	3.0	10323.0	365.0	30.Mai2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.631.557,84	3.0	10016.0	204.0	04.Okt.2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.630.508,47	3.0	10092.0	341.0	26.Feb.2029	270.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.630.666,61	3.0	9912.0	116.0	25.Sept.2026	180.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.629.778,78	3.0	9489.0	426.0	19.Jan.2030	209.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.628.682,65	3.0	9283.0	360.0	15.März2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.627.619,29	3.0	9777.0	215.0	30.Sept.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.623.954,28	3.0	9712.0	304.0	15.Sept.2028	160.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.624.168,01	3.0	9989.0	112.0	30.Sept.2026	210.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.622.529,83	3.0	9821.0	268.0	24.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.621.877,24	3.0	9000.0	413.0	16.Sept.2029	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.621.535,74	3.0	9760.0	249.0	08.Feb.2028	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.620.544,91	3.0	9525.0	284.0	31.Mai2028	70.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.620.605,27	3.0	10198.0	92.0	26.Juli2026	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.619.539,78	3.0	10348.0	349.0	16.Apr.2034	438.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.619.632,41	3.0	9668.0	218.0	08.Okt.2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.618.062,49	3.0	9803.0	192.0	30.Juni2027	120.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.618.064,05	3.0	10425.0	360.0	01.Sept.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.617.018,99	3.0	10062.0	365.0	14.Mai2029	288.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.617.058,91	3.0	10089.0	189.0	15.Juni2027	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.616.298,88	3.0	10113.0	419.0	22.Jan.2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.615.917,15	3.0	10079.0	221.0	15.Dez.2027	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.614.011,35	3.0	10299.0	346.0	05.Apr.2034	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.612.919,17	3.0	8951.0	418.0	04.Okt.2029	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.613.171,03	3.0	9759.0	128.0	24.Okt.2026	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.611.155,30	3.0	9978.0	142.0	01.Feb.2027	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.611.244,90	3.0	10211.0	94.0	02.Okt.2026	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.611.356,92	3.0	10472.0	378.0	02.Jan.2035	525.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.605.943,98	3.0	10572.0	343.0	25.März2029	463.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.604.252,21	3.0	10005.0	370.0	12.Juni2029	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.603.032,07	3.0	9415.0	376.0	23.Mai2029	113.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.603.038,42	3.0	9130.0	411.0	17.Sept.2029	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.601.279,04	3.0	9945.0	337.0	02.Mai2049	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.600.508,11	3.0	10481.0	327.0	01.Feb.2030	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.600.148,57	3.0	10183.0	377.0	16.Okt.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.598.421,35	3.0	10259.0	188.0	12.Juli2028	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.597.874,23	3.0	9357.0	326.0	15.Feb.2034	108.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.598.250,87	3.0	9886.0	138.0	07.Dez.2026	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.596.592,96	3.0	9348.0	449.0	16.März2030	138.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.595.050,39	3.0	10420.0	358.0	04.Juni2030	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.595.118,32	3.0	10472.0	326.0	20.Feb.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.594.600,56	3.0	9378.0	290.0	16.Juni2028	38.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.593.231,99	3.0	9779.0	149.0	27.Jan.2028	85.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.593.551,72	3.0	10166.0	72.0	13.Juli2026	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.592.143,37	3.0	9928.0	184.0	26.Mai2027	188.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.591.962,22	3.0	10599.0	439.0	27.Juni2030	438.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.589.392,41	3.0	9912.0	83.0	14.Mai2026	138.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.589.155,05	3.0	9625.0	288.0	23.Juni2028	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.588.110,70	3.0	10370.0	395.0	09.Jan.2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.587.135,14	3.0	9245.0	403.0	18.Sept.2029	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.586.507,35	3.0	9874.0	171.0	06.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.586.744,77	3.0	9766.0	211.0	06.Sept.2027	100.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.586.377,41	3.0	10102.0	424.0	20.März2030	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.585.717,09	3.0	10078.0	419.0	31.Jan.2030	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.584.893,65	3.0	10221.0	355.0	14.Juli2029	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.584.137,01	3.0	9835.0	139.0	07.Dez.2026	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.584.357,98	3.0	9788.0	273.0	20.Apr.2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.583.387,18	3.0	9837.0	259.0	07.März2028	175.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.583.536,80	3.0	9253.0	423.0	26.Nov.2029	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.582.798,03	3.0	10480.0	437.0	15.Mai2035	481.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.581.643,01	3.0	9813.0	148.0	15.Jan.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.580.876,75	3.0	9840.0	163.0	13.März2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.580.562,32	3.0	9829.0	260.0	27.März2028	175.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.579.807,52	3.0	9761.0	210.0	13.Sept.2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.578.019,77	3.0	9778.0	221.0	25.Okt.2027	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.578.317,48	3.0	9529.0	361.0	10.Apr.2029	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.576.970,08	3.0	10471.0	256.0	06.Juni2028	463.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.576.508,68	3.0	9800.0	147.0	19.Jan.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.575.796,90	3.0	10718.0	287.0	16.Aug.2033	600.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.575.359,03	3.0	9818.0	277.0	18.Mai2028	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.575.469,20	3.0	9790.0	159.0	22.Feb.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.575.577,48	3.0	10433.0	342.0	10.Aug.2034	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.574.762,80	3.0	10165.0	101.0	29.Aug.2026	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.574.228,23	3.0	9832.0	189.0	21.Juni2027	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.574.241,30	3.0	8976.0	457.0	19.März2030	63.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.573.943,72	3.0	9163.0	390.0	27.Juli2029	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.573.170,29	3.0	9818.0	185.0	05.Juni2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.573.274,84	3.0	9826.0	189.0	21.Juni2027	150.0
VGPBB	VGP NV RegS	Financial Other	1.572.129,15	3.0	9210.0	362.0	08.Apr.2029	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.572.328,71	3.0	8973.0	460.0	18.März2030	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.571.337,75	3.0	10543.0	306.0	06.Nov.2028	438.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.571.351,19	3.0	10277.0	327.0	24.Jan.2029	438.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.570.478,66	3.0	9817.0	211.0	28.Sept.2027	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.570.617,96	3.0	9779.0	154.0	03.Feb.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.570.898,89	3.0	9797.0	277.0	26.Mai2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.569.110,16	3.0	9755.0	260.0	22.März2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.569.422,63	3.0	9802.0	263.0	30.Juni2083	275.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.568.359,67	3.0	9772.0	116.0	10.Sept.2026	37.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.568.527,40	3.0	10292.0	316.0	18.Jan.2029	350.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.568.074,74	3.0	10333.0	270.0	30.Mai2028	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.565.048,15	3.0	10283.0	242.0	15.Feb.2028	382.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.564.677,59	3.0	9758.0	116.0	09.Sept.2026	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.563.916,92	3.0	9764.0	114.0	04.Sept.2026	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.563.403,48	3.0	9746.0	176.0	26.Apr.2027	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.562.245,91	3.0	9997.0	433.0	30.März2030	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.561.863,82	3.0	9759.0	291.0	03.Juli2028	159.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.561.932,44	3.0	9178.0	379.0	28.Mai2029	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.561.223,37	3.0	9744.0	182.0	13.Mai2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.560.541,42	3.0	10169.0	123.0	15.Nov.2026	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.560.549,14	3.0	10705.0	268.0	19.Sept.2028	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.559.142,92	3.0	10018.0	446.0	20.Mai2030	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.559.010,18	3.0	9603.0	395.0	19.Sept.2029	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.558.662,89	3.0	9419.0	364.0	12.Apr.2029	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.557.800,99	3.0	10969.0	335.0	02.Apr.2030	588.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.557.998,68	3.0	10609.0	251.0	13.Juli2028	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.557.631,91	3.0	9703.0	264.0	26.März2028	113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.557.725,01	3.0	11104.0	273.0	27.Juni2029	688.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.556.832,15	3.0	9632.0	412.0	29.Nov.2029	162.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.556.304,40	3.0	9391.0	348.0	08.Feb.2029	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.554.725,70	3.0	10461.0	318.0	04.Jan.2029	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.554.785,28	3.0	10129.0	81.0	05.Mai2026	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.553.973,21	3.0	9102.0	412.0	24.Sept.2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.554.353,52	3.0	10096.0	299.0	24.Sept.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.554.416,48	3.0	10219.0	336.0	09.Feb.2029	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.553.339,42	3.0	9549.0	199.0	13.Juli2027	10.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.551.642,83	3.0	9690.0	166.0	16.Juni2047	125.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.551.989,26	3.0	10287.0	436.0	03.Mai2030	323.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.551.460,81	3.0	10343.0	375.0	09.Juli2029	381.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.551.548,84	3.0	10105.0	301.0	03.Okt.2029	313.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.550.987,03	3.0	9633.0	226.0	28.Okt.2027	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.551.002,07	3.0	9346.0	309.0	07.Sept.2028	65.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.550.522,26	3.0	10312.0	356.0	15.Juni2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.549.768,83	3.0	10221.0	333.0	15.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.549.389,81	3.0	10239.0	165.0	17.Apr.2027	397.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.548.981,36	3.0	10638.0	284.0	24.Aug.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.547.414,27	3.0	9663.0	184.0	20.Mai2027	60.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.547.031,81	3.0	9614.0	240.0	20.Dez.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.545.839,96	3.0	10785.0	238.0	27.Jan.2028	575.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.544.751,55	3.0	10731.0	390.0	16.Nov.2029	470.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.544.823,52	3.0	9361.0	294.0	01.Juli2028	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.542.786,96	3.0	9605.0	237.0	05.Dez.2027	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.542.571,99	3.0	10760.0	238.0	26.Jan.2028	575.0
ICADFP	ICADE RegS	REITS	1.542.026,67	3.0	9024.0	438.0	19.Jan.2030	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.541.354,23	3.0	9632.0	193.0	21.Juni2027	38.0
ENELIM	ENEL SPA RegS	Elektro-	1.540.289,36	3.0	9863.0	139.0	31.Dez.2079	225.0
LIN	LINDE PLC RegS	Basic Industry	1.540.524,15	3.0	10151.0	245.0	14.Feb.2028	300.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.538.634,91	3.0	10054.0	446.0	30.Mai2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.538.028,26	3.0	10168.0	262.0	04.Apr.2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.538.219,16	3.0	10784.0	166.0	06.Apr.2027	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.537.721,64	3.0	10043.0	195.0	08.Sept.2027	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.537.023,78	3.0	9594.0	376.0	08.Juni2029	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.536.218,19	3.0	9793.0	213.0	25.Sept.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.534.165,26	3.0	9723.0	142.0	15.Dez.2026	32.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.534.388,91	3.0	9566.0	233.0	19.Nov.2027	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.533.827,26	3.0	10598.0	215.0	01.Nov.2027	523.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.532.699,10	3.0	10057.0	417.0	28.Jan.2035	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.531.405,59	3.0	10617.0	302.0	10.Nov.2029	488.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.529.467,39	3.0	9724.0	403.0	05.Nov.2029	213.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.527.928,87	3.0	10061.0	337.0	05.März2030	363.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.526.802,16	3.0	10617.0	378.0	29.Nov.2029	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.527.008,88	3.0	9830.0	368.0	01.Juni2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.526.377,78	3.0	9523.0	262.0	08.März2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.525.345,65	3.0	10484.0	275.0	10.Juli2028	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.523.384,51	3.0	10114.0	443.0	23.Mai2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.523.302,05	3.0	10057.0	237.0	31.Dez.2079	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.521.612,17	3.0	9980.0	124.0	16.Okt.2026	225.0
EDENFP	EDENRED RegS	Technologie	1.519.748,67	3.0	9491.0	380.0	18.Juni2029	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.519.843,75	3.0	10508.0	372.0	13.Sept.2030	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.518.951,67	3.0	10090.0	447.0	24.Mai2030	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.518.565,24	3.0	9762.0	151.0	20.Jan.2027	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.517.442,72	3.0	10482.0	361.0	14.Sept.2029	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.517.628,71	3.0	10038.0	164.0	15.März2027	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.516.882,47	3.0	9447.0	457.0	05.Mai2030	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.516.674,84	3.0	9463.0	255.0	06.Feb.2028	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.515.731,35	3.0	9467.0	234.0	16.Nov.2028	10.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.515.281,09	3.0	10683.0	337.0	26.März2030	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.514.558,64	3.0	10410.0	281.0	21.Aug.2029	463.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.514.240,95	3.0	9453.0	274.0	21.Apr.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.512.257,11	3.0	10060.0	123.0	06.Nov.2026	288.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.511.291,26	3.0	10096.0	410.0	22.Jan.2030	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.510.751,21	3.0	10038.0	115.0	14.Sept.2026	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.510.121,42	3.0	10147.0	377.0	12.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.509.256,55	3.0	9935.0	129.0	04.Nov.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.509.413,67	3.0	9708.0	245.0	10.Jan.2028	113.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.509.621,38	3.0	10048.0	366.0	23.Juni2029	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.509.065,98	3.0	10294.0	280.0	14.Sept.2028	363.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.507.194,79	3.0	9700.0	134.0	15.Nov.2026	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.505.886,39	3.0	10542.0	267.0	13.Sept.2033	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.506.106,99	3.0	9126.0	390.0	23.Juni2029	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.504.953,62	3.0	10490.0	313.0	28.Nov.2029	425.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.505.074,77	3.0	9122.0	357.0	16.Feb.2029	0.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.505.129,16	3.0	9347.0	316.0	06.Okt.2028	80.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.504.693,39	3.0	9353.0	311.0	14.Sept.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.504.779,19	3.0	9843.0	214.0	08.Okt.2027	163.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.502.696,42	3.0	10585.0	340.0	28.März2029	525.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.502.844,48	3.0	10381.0	274.0	08.Sept.2028	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.502.109,39	3.0	10248.0	145.0	04.Apr.2027	425.0
SESGFP	SES SA MTN RegS	Kommunikation	1.502.332,19	3.0	10168.0	444.0	24.Juni2030	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.501.787,75	3.0	10301.0	258.0	31.Dez.2079	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.501.939,32	3.0	9975.0	169.0	11.Mai2027	238.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.500.697,38	3.0	9666.0	157.0	06.Feb.2027	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.499.647,36	3.0	9919.0	152.0	25.Jan.2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.498.938,60	3.0	9943.0	360.0	07.Mai2029	288.0
COVFP	COVIVIO SA RegS	REITS	1.498.466,09	3.0	9358.0	473.0	23.Juni2030	163.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.497.626,48	3.0	9882.0	116.0	15.Sept.2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.497.673,41	3.0	10291.0	453.0	29.Mai2030	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.496.806,57	3.0	10342.0	369.0	03.Sept.2030	413.0
EDENFP	EDENRED RegS	Technologie	1.495.627,81	3.0	9919.0	162.0	30.März2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.495.069,67	3.0	9951.0	85.0	02.Juni2026	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.494.719,54	3.0	9260.0	390.0	19.Juli2029	85.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.494.558,79	3.0	9312.0	459.0	30.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.494.075,85	3.0	9610.0	218.0	24.Sept.2027	38.0
SSELN	SSE PLC RegS	Elektro-	1.492.790,80	3.0	9987.0	167.0	31.Dez.2079	313.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.492.260,86	3.0	9923.0	276.0	31.Mai2028	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.492.468,32	3.0	9133.0	411.0	22.Sept.2029	50.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.491.810,34	3.0	9919.0	75.0	14.Apr.2026	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.492.149,36	3.0	9128.0	412.0	15.Sept.2029	25.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.491.697,78	3.0	10331.0	277.0	07.Sept.2028	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.490.913,04	3.0	10469.0	414.0	17.Jan.2030	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.491.178,92	3.0	9871.0	258.0	10.März2028	213.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.490.400,65	3.0	10062.0	397.0	29.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.490.197,34	3.0	10951.0	300.0	05.Okt.2033	675.0
PVH	PVH CORP	Zyklische Konsumgüter	1.489.662,38	3.0	10236.0	350.0	16.Juli2029	413.0
DOV	DOVER CORP	Produktionsmittel	1.489.827,72	3.0	9849.0	130.0	09.Nov.2026	125.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.488.523,55	3.0	9818.0	342.0	19.Feb.2049	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.488.048,20	3.0	9791.0	302.0	28.Aug.2028	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.487.823,52	3.0	10434.0	158.0	08.März2028	574.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.486.662,04	3.0	10114.0	111.0	12.Sept.2027	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.486.787,42	3.0	9867.0	169.0	07.Apr.2028	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.486.896,60	3.0	9247.0	344.0	20.Jan.2029	100.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.485.392,15	3.0	10530.0	349.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.484.740,05	3.0	10474.0	414.0	18.März2030	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.483.480,19	3.0	9835.0	161.0	26.Feb.2027	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.483.643,42	3.0	10470.0	215.0	29.Okt.2028	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.482.836,93	3.0	9830.0	136.0	24.Nov.2026	90.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.482.891,73	3.0	9502.0	325.0	15.Nov.2028	100.0
MERYFP	MERCIALYS SA RegS	REITS	1.482.695,18	3.0	9795.0	342.0	28.Feb.2029	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.481.708,41	3.0	10655.0	145.0	20.Jan.2028	688.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.481.740,31	3.0	9649.0	247.0	15.Jan.2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.481.814,95	3.0	10347.0	307.0	12.Nov.2028	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.480.905,97	3.0	10264.0	183.0	06.Sept.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.481.146,14	3.0	9872.0	97.0	01.Juli2026	88.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.480.669,71	3.0	9871.0	99.0	08.Juli2026	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.480.687,34	3.0	9244.0	316.0	21.Sept.2028	13.0
BASGR	BASF SE RegS	Basic Industry	1.480.742,09	3.0	10442.0	325.0	08.März2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.480.346,64	3.0	10527.0	358.0	30.Mai2030	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.479.166,31	3.0	9241.0	386.0	22.Juni2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.478.554,52	3.0	9522.0	376.0	29.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.478.581,31	3.0	10291.0	117.0	31.Dez.2079	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.478.516,62	3.0	9925.0	432.0	06.März2030	288.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.477.854,21	3.0	10608.0	366.0	11.Okt.2029	457.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.477.381,28	3.0	9800.0	261.0	29.März2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.476.696,25	3.0	10083.0	425.0	08.März2030	300.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.476.819,96	3.0	9782.0	157.0	17.Feb.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	1.476.906,55	3.0	9225.0	341.0	19.Dez.2028	10.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.477.021,07	3.0	10216.0	360.0	07.Aug.2029	363.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.476.276,22	3.0	10207.0	195.0	02.Aug.2027	362.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.474.910,95	3.0	9983.0	462.0	18.Juni2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.474.968,72	3.0	10382.0	247.0	14.Feb.2028	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.473.828,89	3.0	10180.0	105.0	14.Sept.2026	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.473.623,75	3.0	10509.0	369.0	27.Juni2034	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.472.879,71	3.0	9804.0	461.0	15.Juni2030	238.0
ARGFP	ARGAN SA RegS	REITS	1.472.796,13	3.0	9754.0	134.0	17.Nov.2026	101.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.471.992,04	3.0	9976.0	114.0	10.Sept.2026	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.472.058,83	3.0	10387.0	416.0	11.März2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.471.588,10	3.0	10463.0	356.0	31.Mai2030	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.471.838,32	3.0	10505.0	146.0	21.Jan.2028	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.471.356,95	3.0	10269.0	229.0	14.Dez.2047	425.0
LXSGR	LANXESS AG RegS	Basic Industry	1.469.789,80	3.0	9416.0	215.0	08.Sept.2027	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.469.300,85	3.0	10302.0	395.0	04.Dez.2029	325.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.468.718,46	3.0	9755.0	101.0	14.Okt.2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.468.967,45	3.0	10595.0	352.0	02.Mai2029	475.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.468.986,37	3.0	9924.0	94.0	19.Juni2026	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.469.057,53	3.0	9385.0	428.0	20.Jan.2030	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.467.955,85	3.0	9458.0	262.0	03.März2028	35.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.467.314,45	3.0	9881.0	81.0	04.Mai2026	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.466.903,52	3.0	9750.0	120.0	25.Sept.2026	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.466.601,61	3.0	10307.0	181.0	11.Juli2027	400.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.466.643,00	3.0	9133.0	423.0	05.Nov.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.465.157,37	3.0	9955.0	262.0	22.März2028	200.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.464.501,57	3.0	10624.0	269.0	14.Sept.2028	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.464.670,59	3.0	10399.0	265.0	16.Mai2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.464.855,23	3.0	9729.0	115.0	07.Dez.2031	63.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.463.179,55	3.0	10423.0	339.0	21.Juni2034	575.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.462.857,63	3.0	10357.0	351.0	16.Apr.2029	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.462.073,02	3.0	10245.0	322.0	03.Jan.2030	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.462.217,67	3.0	9748.0	115.0	04.Sept.2026	0.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.462.504,04	3.0	9671.0	224.0	25.Okt.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.461.787,11	3.0	10390.0	274.0	22.Mai2028	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.461.907,22	3.0	9703.0	265.0	03.Apr.2028	163.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.460.253,03	3.0	10168.0	373.0	06.Sept.2029	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.460.457,08	3.0	10289.0	160.0	08.März2028	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.459.779,04	3.0	9939.0	224.0	30.Nov.2027	213.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.459.908,50	3.0	9697.0	453.0	18.Mai2030	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.458.184,66	3.0	10525.0	395.0	27.Nov.2034	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.457.437,56	3.0	10195.0	205.0	09.Nov.2027	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.457.670,96	3.0	9107.0	482.0	20.Juni2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.456.849,87	3.0	9680.0	259.0	28.Feb.2028	90.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.456.006,86	3.0	10379.0	369.0	19.Juni2029	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.456.027,97	3.0	9901.0	120.0	09.Okt.2026	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.455.033,00	3.0	10368.0	355.0	14.Juni2029	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.454.631,06	3.0	9513.0	254.0	09.Feb.2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.454.953,18	3.0	10196.0	401.0	21.Jan.2030	425.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.453.612,21	3.0	10265.0	331.0	12.März2029	361.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.453.857,76	3.0	9533.0	380.0	15.Juli2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.452.238,49	3.0	9066.0	473.0	20.Mai2030	75.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.452.260,99	3.0	10301.0	343.0	30.Apr.2029	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.452.508,85	3.0	10325.0	354.0	29.Mai2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.451.716,94	3.0	10713.0	440.0	07.Juni2031	464.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.452.100,82	3.0	9624.0	253.0	08.Feb.2029	138.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.452.120,17	3.0	9313.0	340.0	11.Jan.2029	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.450.345,56	3.0	10002.0	337.0	16.Jan.2029	268.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.450.438,49	3.0	9621.0	451.0	30.Apr.2050	253.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.450.541,97	3.0	10232.0	245.0	19.Feb.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.450.611,22	3.0	10284.0	430.0	25.Apr.2030	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.449.884,57	3.0	10258.0	207.0	12.Okt.2027	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.449.931,57	3.0	9651.0	278.0	15.Mai2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.449.610,45	3.0	10663.0	200.0	15.Sept.2028	600.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.449.059,33	3.0	9843.0	306.0	08.Okt.2028	200.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.449.228,88	3.0	10058.0	199.0	17.Aug.2027	288.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.448.660,34	3.0	10187.0	144.0	02.Feb.2027	373.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.447.896,98	3.0	10342.0	375.0	09.Juli2029	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.448.135,62	3.0	9944.0	364.0	23.Mai2049	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.447.665,19	3.0	10378.0	370.0	06.Sept.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.447.010,05	3.0	10230.0	335.0	21.März2029	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.446.678,67	3.0	10150.0	213.0	28.Nov.2027	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.445.982,91	3.0	9599.0	214.0	11.Sept.2027	50.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.443.511,66	3.0	10268.0	364.0	29.Mai2029	378.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.442.775,99	3.0	9816.0	115.0	11.März2081	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.442.346,31	3.0	10297.0	370.0	04.Juli2030	388.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.440.424,88	3.0	10216.0	155.0	05.Mai2027	408.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.440.538,67	3.0	10285.0	193.0	05.Juli2027	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.440.609,51	3.0	10522.0	211.0	26.Okt.2028	500.0
OMVAV	OMV AG MTN RegS	Energie	1.440.032,93	3.0	9820.0	326.0	04.Dez.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.439.718,55	3.0	8935.0	404.0	06.Sept.2029	75.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.439.790,40	3.0	10096.0	175.0	30.Juni2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.439.296,02	3.0	10657.0	365.0	06.Juli2029	575.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.438.648,56	3.0	10711.0	370.0	30.Nov.2029	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.438.717,28	3.0	10121.0	414.0	22.Jan.2031	338.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.438.747,43	3.0	9839.0	115.0	09.Sept.2026	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.438.240,95	3.0	10195.0	351.0	16.Apr.2029	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.437.367,32	3.0	10251.0	359.0	24.Juni2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.436.363,85	3.0	10236.0	266.0	12.Juni2028	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.435.670,87	3.0	10370.0	117.0	05.Okt.2027	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.435.535,34	3.0	10075.0	51.0	10.Jan.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.433.400,18	3.0	10141.0	426.0	25.März2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.433.040,40	3.0	10060.0	407.0	27.Nov.2029	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.432.019,31	3.0	10301.0	288.0	03.Sept.2028	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.432.109,67	3.0	9239.0	390.0	09.Juli2029	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.432.227,90	3.0	10138.0	259.0	23.März2028	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.431.064,82	3.0	9538.0	383.0	03.Juli2029	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.431.278,42	3.0	10471.0	427.0	15.März2030	411.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.429.428,26	3.0	9141.0	404.0	17.Sept.2029	100.0
SYENS	SYENSQO NV RegS	Basic Industry	1.428.839,44	3.0	10041.0	219.0	02.Dez.2027	275.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.427.631,97	3.0	10497.0	343.0	02.Aug.2029	519.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.428.018,31	3.0	10349.0	352.0	05.Juni2029	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.428.019,97	3.0	10812.0	223.0	01.März2033	675.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.427.283,71	3.0	10650.0	303.0	03.Nov.2028	484.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.427.089,34	3.0	10054.0	415.0	19.Feb.2031	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.425.059,71	3.0	9837.0	163.0	13.März2027	140.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.424.407,30	3.0	10248.0	379.0	07.Sept.2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.423.921,56	3.0	10543.0	372.0	05.Juli2029	425.0
GFCFP	GECINA SA MTN RegS	REITS	1.424.179,46	3.0	9442.0	445.0	14.März2030	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.423.388,50	3.0	10126.0	179.0	24.Mai2028	325.0
IMCDNA	IMCD NV RegS	Basic Industry	1.423.578,07	3.0	10558.0	272.0	18.Sept.2028	488.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.423.730,75	3.0	10311.0	387.0	22.Nov.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.422.922,84	3.0	10012.0	232.0	08.Dez.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.423.157,33	3.0	9440.0	339.0	04.Jan.2029	93.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.423.175,50	3.0	10366.0	415.0	19.Jan.2030	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.422.451,25	3.0	10195.0	327.0	15.Jan.2029	313.0
SCOR	SCOR SE RegS	Versicherung	1.422.080,73	3.0	10115.0	276.0	27.Mai2048	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.422.295,85	3.0	10501.0	200.0	06.Sept.2032	525.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.422.422,11	3.0	9144.0	290.0	12.Sept.2028	413.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.421.570,90	3.0	9777.0	273.0	09.Mai2028	163.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.421.807,85	3.0	10250.0	284.0	20.Sept.2028	353.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.421.850,37	3.0	10017.0	449.0	08.Mai2030	309.0
OMVAV	OMV AG NC6 RegS	Energie	1.421.296,66	3.0	9939.0	87.0	31.Dez.2079	250.0
NESVFH	NESTE OYJ RegS	Energie	1.420.672,05	3.0	9449.0	267.0	25.März2028	75.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.420.129,63	3.0	10882.0	252.0	16.Juni2028	663.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.420.471,27	3.0	9129.0	446.0	13.Feb.2030	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.418.672,81	3.0	10209.0	373.0	27.Aug.2030	346.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.418.637,56	3.0	9737.0	150.0	18.Jan.2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.417.814,53	3.0	10093.0	278.0	01.Juni2033	325.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.416.812,58	3.0	10214.0	163.0	12.Apr.2027	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.416.828,32	3.0	11020.0	232.0	26.Jan.2029	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.416.996,97	3.0	10325.0	331.0	29.Jan.2029	388.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.416.674,39	3.0	10155.0	420.0	30.Jan.2030	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.416.678,59	3.0	10202.0	380.0	05.Sept.2029	347.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.416.000,79	3.0	9985.0	419.0	14.Feb.2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.415.767,51	3.0	10073.0	165.0	20.Mai2027	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.414.327,21	3.0	10332.0	412.0	23.Feb.2030	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.412.556,66	3.0	10341.0	330.0	16.März2029	388.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.412.827,84	3.0	10018.0	164.0	23.März2028	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.412.098,27	3.0	9063.0	437.0	16.Jan.2030	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.412.238,22	3.0	10145.0	373.0	24.Sept.2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.410.663,06	3.0	9083.0	465.0	24.Apr.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.411.014,39	3.0	10211.0	173.0	17.Mai2027	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.410.229,63	3.0	10233.0	209.0	29.Nov.2027	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.409.471,45	3.0	10035.0	453.0	05.Juni2030	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.409.155,08	3.0	10253.0	108.0	26.Sept.2026	488.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.408.046,09	3.0	10030.0	406.0	05.Dez.2029	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.407.050,74	3.0	9994.0	174.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.406.288,07	3.0	10358.0	176.0	31.Aug.2032	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.405.875,59	3.0	10755.0	272.0	01.Juni2033	575.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.405.317,16	3.0	9994.0	273.0	06.Mai2028	250.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.403.800,03	3.0	9836.0	387.0	18.Sept.2029	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.403.309,70	3.0	10302.0	172.0	18.Apr.2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.964,13	3.0	10503.0	208.0	29.Dez.2032	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.400.323,99	3.0	9307.0	318.0	03.Okt.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.400.344,90	3.0	10217.0	407.0	15.Jan.2030	325.0
BAERVX	ELM BV RegS	Bankwesen	1.400.371,12	3.0	9984.0	458.0	19.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.400.198,59	3.0	10417.0	127.0	16.Nov.2027	550.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.398.413,24	3.0	10002.0	408.0	27.Nov.2029	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.398.180,59	3.0	10265.0	245.0	04.Apr.2028	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.398.286,79	3.0	10344.0	189.0	30.Juli2028	438.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.397.175,34	3.0	10529.0	199.0	06.Sept.2028	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.397.259,37	3.0	10688.0	265.0	29.Mai2028	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.396.110,84	3.0	10188.0	319.0	15.Jan.2029	321.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.395.590,54	3.0	10382.0	160.0	14.März2028	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.395.873,89	3.0	10439.0	216.0	09.Nov.2028	450.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.395.156,60	3.0	9940.0	271.0	14.Mai2028	163.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.395.304,77	3.0	10200.0	408.0	15.Jan.2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.395.399,12	3.0	9949.0	178.0	07.Juni2027	213.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.394.641,58	3.0	10208.0	418.0	07.März2030	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.394.935,91	3.0	9558.0	308.0	07.Sept.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.394.975,35	3.0	9897.0	256.0	28.Feb.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.394.262,72	3.0	9912.0	164.0	02.Apr.2027	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.394.432,49	3.0	9925.0	71.0	29.März2026	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.393.930,14	3.0	9813.0	307.0	07.Okt.2083	288.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.394.152,08	3.0	9587.0	269.0	09.Apr.2028	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.392.958,53	3.0	9920.0	70.0	21.März2026	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.392.517,06	3.0	10060.0	288.0	14.Sept.2028	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.392.126,27	3.0	10271.0	439.0	31.Mai2030	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.391.542,66	3.0	9803.0	195.0	12.Juli2027	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.390.859,29	3.0	10373.0	192.0	18.Okt.2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.389.482,08	3.0	9485.0	291.0	17.Juli2029	100.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.388.976,32	3.0	10067.0	365.0	02.Juni2029	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.388.078,65	3.0	9809.0	136.0	30.Nov.2026	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.387.596,52	3.0	9874.0	172.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.387.901,54	3.0	10065.0	89.0	03.Juni2026	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.386.704,65	3.0	9908.0	197.0	19.Aug.2027	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.386.426,01	3.0	9755.0	304.0	24.Sept.2028	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.385.869,29	3.0	10152.0	106.0	13.Sept.2026	375.0
ARRFP	APRR SA MTN RegS	Transport	1.385.979,40	3.0	9840.0	148.0	14.Jan.2027	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.385.987,40	3.0	10486.0	227.0	28.Feb.2028	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.385.464,75	3.0	9842.0	156.0	16.Feb.2027	138.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.385.550,08	3.0	9832.0	351.0	06.Apr.2029	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.384.424,06	3.0	10357.0	375.0	27.Sept.2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.384.568,60	3.0	10078.0	319.0	13.Dez.2028	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.384.694,21	3.0	9791.0	224.0	08.Nov.2027	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	1.383.793,72	3.0	10543.0	420.0	18.Apr.2030	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.383.414,33	3.0	10134.0	330.0	15.Feb.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.382.623,91	3.0	9859.0	190.0	18.Juni2032	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.381.642,11	3.0	10622.0	202.0	26.Sept.2028	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.381.040,06	3.0	9860.0	66.0	08.März2026	13.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.381.045,05	3.0	10310.0	188.0	26.Sept.2027	400.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.380.659,84	3.0	9862.0	99.0	09.Juli2026	75.0
MAPSM	MAPFRE SA RegS	Versicherung	1.380.107,46	3.0	9789.0	444.0	13.Apr.2030	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.380.187,37	3.0	10150.0	355.0	16.Apr.2029	319.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.379.638,17	3.0	10141.0	371.0	26.Aug.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.378.835,52	3.0	9997.0	447.0	06.Juni2030	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.378.198,70	3.0	10039.0	308.0	15.Nov.2028	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.377.615,00	3.0	9885.0	156.0	09.Feb.2027	150.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.376.838,99	3.0	10152.0	261.0	15.Mai2028	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.376.364,50	3.0	10008.0	286.0	07.Juli2028	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.375.692,92	3.0	9807.0	182.0	24.Mai2027	150.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.374.872,95	3.0	9641.0	176.0	19.Apr.2027	34.0
OMVAV	OMV AG MTN RegS	Energie	1.374.885,96	3.0	9161.0	481.0	16.Juni2030	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.374.538,63	3.0	10625.0	276.0	04.Okt.2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	1.374.566,28	3.0	9801.0	275.0	15.Mai2028	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.374.118,92	3.0	8837.0	450.0	22.Feb.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	1.373.010,94	3.0	9735.0	245.0	14.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.373.106,74	3.0	10396.0	403.0	17.Jan.2030	350.0
IMCDNA	IMCD NV RegS	Basic Industry	1.373.244,45	3.0	10103.0	434.0	30.Apr.2030	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.373.311,84	3.0	9765.0	153.0	29.Jan.2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.372.222,31	3.0	9849.0	178.0	13.Mai2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.371.897,63	3.0	9799.0	91.0	09.Juni2026	0.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.370.599,86	3.0	9707.0	212.0	08.Sept.2027	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.370.666,13	3.0	9100.0	415.0	06.Okt.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.370.835,57	3.0	10365.0	236.0	31.Jan.2028	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.369.662,52	3.0	10475.0	426.0	08.Apr.2030	525.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.369.924,57	3.0	9749.0	126.0	21.Okt.2027	50.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.368.857,41	3.0	10452.0	427.0	03.Mai2030	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.368.860,78	3.0	9741.0	155.0	05.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.368.886,07	3.0	10430.0	241.0	25.Apr.2033	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.369.085,44	3.0	9438.0	289.0	16.Juni2028	60.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.367.725,05	3.0	10181.0	185.0	19.Juli2027	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.366.428,40	3.0	9069.0	423.0	12.Nov.2029	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.365.841,22	3.0	9638.0	308.0	25.Sept.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.364.993,87	3.0	10361.0	162.0	21.März2028	463.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.364.013,33	3.0	10484.0	263.0	03.Juli2028	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.363.629,02	3.0	10354.0	235.0	15.März2028	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.363.889,13	3.0	9713.0	266.0	05.Apr.2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.363.901,91	3.0	10281.0	360.0	26.Juni2029	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.361.175,27	3.0	10483.0	241.0	07.Feb.2029	463.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.361.292,66	3.0	9624.0	314.0	14.Okt.2028	135.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.361.116,97	3.0	10334.0	198.0	12.Sept.2027	415.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.359.479,94	3.0	9705.0	188.0	16.Juni2028	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.359.622,56	3.0	9045.0	455.0	08.März2030	58.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.357.988,89	3.0	9893.0	301.0	26.Sept.2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.358.019,32	3.0	9049.0	480.0	17.Juni2030	75.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.358.236,21	3.0	9698.0	193.0	24.Juni2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.358.236,57	3.0	10278.0	242.0	25.Jan.2028	375.0
DSVDC	DSV A/S MTN RegS	Transport	1.357.770,13	3.0	9685.0	162.0	26.Feb.2027	38.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.357.001,67	3.0	10022.0	234.0	03.Dez.2028	300.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.357.300,29	3.0	10395.0	353.0	05.Juni2030	496.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.356.731,49	3.0	10006.0	271.0	06.Mai2028	250.0
DOV	DOVER CORP	Produktionsmittel	1.355.518,80	3.0	9632.0	227.0	04.Nov.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.355.588,19	3.0	10752.0	266.0	15.Mai2028	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.355.923,45	3.0	9675.0	134.0	17.Feb.2028	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.355.264,90	3.0	9650.0	457.0	18.Mai2030	215.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.355.269,26	3.0	9931.0	131.0	09.Nov.2026	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.354.989,81	3.0	9925.0	123.0	30.Okt.2026	163.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.354.187,68	3.0	10269.0	416.0	04.März2030	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.354.532,48	3.0	10087.0	174.0	14.Juli2027	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.353.743,54	3.0	9904.0	114.0	03.Okt.2027	163.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.353.275,77	3.0	10237.0	135.0	01.Feb.2028	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.353.083,30	3.0	10223.0	141.0	21.Jan.2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	1.352.409,71	3.0	9653.0	164.0	09.Juni2032	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.351.383,42	3.0	9725.0	271.0	28.Apr.2028	163.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.351.387,99	3.0	9320.0	251.0	19.Jan.2028	0.0
COFBBB	COFINIMMO SA RegS	REITS	1.349.386,52	3.0	9593.0	249.0	24.Jan.2028	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.349.545,71	3.0	9508.0	292.0	24.Juli2028	138.0
EDENFP	EDENRED RegS	Technologie	1.348.991,39	3.0	10170.0	131.0	13.Dez.2026	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.349.309,69	3.0	10375.0	170.0	06.Juli2027	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.348.475,94	3.0	9575.0	206.0	15.Nov.2032	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.348.485,22	3.0	8981.0	455.0	25.Feb.2030	25.0
OMVAV	OMV AG MTN RegS	Energie	1.348.008,68	3.0	9935.0	267.0	09.Apr.2028	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.348.265,23	3.0	9630.0	197.0	05.Juli2027	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.348.375,95	3.0	9765.0	148.0	08.Jan.2027	83.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.347.682,56	3.0	9614.0	172.0	07.Apr.2027	50.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.347.191,04	3.0	9267.0	330.0	15.Nov.2028	38.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.345.208,20	3.0	10270.0	261.0	24.Apr.2028	375.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.343.332,11	3.0	10081.0	198.0	29.Sept.2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.343.525,63	3.0	9930.0	82.0	12.Mai2026	138.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.340.427,07	3.0	10129.0	405.0	29.Jan.2030	413.0
FERSM	FERROVIAL SE RegS	Transport	1.339.478,75	3.0	10149.0	408.0	16.Jan.2030	325.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.339.586,22	3.0	10738.0	215.0	07.Dez.2028	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.339.707,49	3.0	9478.0	419.0	28.Nov.2029	150.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.339.858,69	3.0	10242.0	214.0	13.Okt.2027	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.339.927,84	3.0	10151.0	418.0	21.Jan.2030	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.339.274,87	3.0	10195.0	160.0	27.März2027	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.339.388,23	3.0	9807.0	215.0	04.Okt.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.339.470,60	3.0	9887.0	170.0	21.Apr.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.338.539,88	3.0	9833.0	141.0	20.Dez.2026	150.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.338.627,18	3.0	9881.0	177.0	27.Apr.2027	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.338.821,17	3.0	8915.0	412.0	10.Sept.2029	13.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.338.146,81	3.0	10139.0	141.0	16.Jan.2027	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.338.045,85	3.0	10378.0	128.0	29.Apr.2029	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.337.122,56	3.0	9520.0	247.0	12.Jan.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.336.977,72	3.0	9858.0	163.0	16.März2027	145.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.336.399,07	3.0	10157.0	152.0	26.Feb.2027	338.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.336.486,29	3.0	9505.0	358.0	28.März2029	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.336.537,02	3.0	9534.0	379.0	12.Juni2029	165.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.335.730,83	3.0	10240.0	163.0	09.Juni2027	425.0
HELNSW	ELM BV RegS	Versicherung	1.335.997,35	3.0	10015.0	211.0	29.Sept.2047	338.0
IREIM	IREN SPA MTN RegS	Elektro-	1.335.691,28	3.0	9788.0	221.0	24.Okt.2027	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.334.935,05	3.0	9856.0	272.0	15.Mai2028	213.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.334.457,52	3.0	10051.0	439.0	24.Juni2030	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.333.934,71	3.0	9487.0	215.0	13.Sept.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.333.741,03	3.0	9459.0	433.0	25.Jan.2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.332.946,91	3.0	9477.0	359.0	31.März2029	163.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.332.629,38	3.0	10069.0	44.0	19.Jan.2026	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.332.173,32	3.0	10203.0	161.0	25.Mai2027	363.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.331.487,13	3.0	9912.0	177.0	31.Mai2027	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.331.863,30	3.0	10210.0	254.0	07.Juni2033	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.331.920,36	3.0	9744.0	211.0	16.Sept.2027	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.330.200,27	3.0	10008.0	448.0	03.Juni2030	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.330.440,01	3.0	9917.0	89.0	04.Juni2026	121.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.329.868,51	3.0	10068.0	243.0	21.Jan.2029	350.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.329.110,62	3.0	9794.0	266.0	06.Apr.2028	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.328.473,92	3.0	9714.0	301.0	05.Sept.2028	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.328.495,83	3.0	10060.0	232.0	10.Dez.2027	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.327.843,19	3.0	10597.0	126.0	15.Nov.2027	725.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.327.681,66	3.0	9242.0	416.0	07.Nov.2029	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.326.881,26	3.0	10057.0	411.0	22.Jan.2030	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.326.413,61	3.0	9796.0	366.0	23.Mai2029	225.0
GFCFP	GECINA SA MTN RegS	REITS	1.326.525,89	3.0	9431.0	346.0	30.Jan.2029	100.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.326.249,08	3.0	9470.0	383.0	02.Juli2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.324.903,59	3.0	9792.0	178.0	28.Apr.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.325.059,65	3.0	9459.0	288.0	09.Juni2029	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.325.204,81	3.0	9596.0	212.0	03.Sept.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.324.740,86	3.0	9742.0	175.0	17.Apr.2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.324.054,12	3.0	9382.0	421.0	29.Nov.2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.321.888,98	3.0	10147.0	94.0	19.Juni2026	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.321.130,16	3.0	9769.0	177.0	29.Apr.2027	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.320.869,04	3.0	9735.0	153.0	29.Jan.2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.320.145,18	3.0	10009.0	149.0	19.Jan.2027	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.320.348,85	3.0	9954.0	413.0	15.Jan.2031	300.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.319.767,84	3.0	10569.0	198.0	14.Sept.2028	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.320.082,11	3.0	9722.0	256.0	22.Feb.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.319.354,11	3.0	9933.0	369.0	06.Juni2029	275.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.318.337,78	3.0	9381.0	328.0	12.Nov.2028	54.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.318.727,46	3.0	9733.0	270.0	26.Apr.2028	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.318.106,28	3.0	9753.0	116.0	11.Sept.2026	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.317.068,39	3.0	9968.0	220.0	21.Okt.2027	228.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.317.131,79	3.0	10002.0	139.0	10.Dez.2026	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.317.288,71	3.0	9403.0	271.0	06.Apr.2028	25.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.316.452,17	3.0	9363.0	314.0	21.Sept.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.316.577,70	3.0	9404.0	294.0	07.Juli2028	75.0
DUK	DUKE ENERGY CORP	Elektro-	1.315.888,88	3.0	10102.0	271.0	15.Juni2028	310.0
VGPBB	VGP NV RegS	Financial Other	1.314.980,47	3.0	9286.0	425.0	17.Jan.2030	225.0
RWE	RWE AG RegS	Elektro-	1.315.107,35	3.0	10376.0	321.0	13.Feb.2029	363.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.314.471,50	3.0	9584.0	309.0	09.Okt.2028	204.0
MWDP	WENDEL SE RegS	Industrial Other	1.313.757,55	3.0	10003.0	142.0	09.Feb.2027	250.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.312.852,72	3.0	10188.0	257.0	17.März2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.310.882,71	3.0	9694.0	159.0	15.Feb.2027	40.0
CTPNV	CTP NV MTN RegS	Financial Other	1.311.003,09	3.0	9682.0	159.0	18.Feb.2027	75.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.310.402,87	3.0	10685.0	390.0	06.Feb.2030	562.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.310.103,19	3.0	10300.0	147.0	16.Feb.2027	463.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.309.726,83	3.0	9617.0	329.0	15.Dez.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.309.181,86	3.0	9999.0	169.0	31.März2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.306.597,52	3.0	9675.0	191.0	16.Juni2027	55.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.306.217,80	3.0	9712.0	399.0	15.Okt.2029	200.0
EXOIM	EXOR NV RegS	Financial Other	1.304.662,61	3.0	9809.0	242.0	18.Jan.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.304.539,99	3.0	9318.0	292.0	19.Juni2028	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.304.080,85	3.0	9562.0	293.0	17.Juli2028	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.302.795,86	3.0	9901.0	115.0	18.Sept.2026	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.302.879,53	3.0	10055.0	51.0	13.Jan.2026	338.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.302.447,75	3.0	10014.0	285.0	03.Juli2028	275.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.301.828,95	3.0	9532.0	424.0	28.Jan.2030	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.301.956,48	3.0	9531.0	398.0	12.Sept.2029	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.301.118,94	3.0	10271.0	246.0	01.März2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.300.544,66	3.0	9633.0	195.0	30.Juni2027	38.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.300.043,37	3.0	9810.0	85.0	17.Mai2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.299.243,49	3.0	9236.0	427.0	03.Dez.2029	75.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.299.327,85	3.0	9973.0	177.0	09.Juni2027	263.0
WPC	WPC EUROBOND BV	REITS	1.299.369,65	3.0	9594.0	270.0	15.Apr.2028	135.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.298.739,64	3.0	10470.0	193.0	31.Okt.2027	513.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.298.021,32	3.0	9514.0	325.0	25.Nov.2028	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.298.346,80	3.0	9880.0	117.0	21.Sept.2026	135.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.297.840,35	3.0	9248.0	349.0	31.Dez.2079	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.297.969,75	3.0	9761.0	128.0	27.Okt.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.297.167,96	3.0	9265.0	321.0	05.Okt.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.297.238,76	3.0	9948.0	278.0	25.Mai2028	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.297.260,78	3.0	9254.0	378.0	26.Mai2029	100.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.297.372,95	3.0	9562.0	452.0	13.Apr.2030	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.296.312,59	3.0	9819.0	405.0	28.Nov.2029	250.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.296.565,60	3.0	10347.0	276.0	18.Juni2029	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.294.310,87	3.0	10176.0	242.0	27.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.294.389,06	3.0	9877.0	161.0	02.März2032	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.293.279,53	3.0	9824.0	208.0	09.Sept.2027	150.0
TALANX	TALANX AG RegS	Versicherung	1.292.858,15	3.0	10492.0	375.0	25.Okt.2029	400.0
ICADFP	ICADE RegS	REITS	1.292.585,33	3.0	9820.0	209.0	13.Sept.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.292.673,05	3.0	10080.0	384.0	05.Nov.2029	388.0
OMVAV	OMV AG NC9 RegS	Energie	1.291.933,13	3.0	9693.0	361.0	31.Dez.2079	288.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.291.557,62	3.0	9828.0	219.0	22.Okt.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.291.581,21	3.0	9832.0	230.0	06.Dez.2027	175.0
WPC	WPC EUROBOND BV	REITS	1.291.804,75	3.0	9887.0	168.0	15.Apr.2027	213.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.291.854,91	3.0	9213.0	375.0	17.Mai2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.290.448,08	3.0	9910.0	278.0	10.Juni2028	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.290.194,57	3.0	9864.0	150.0	29.Jan.2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.289.067,06	3.0	9857.0	161.0	09.März2028	175.0
DGFP	VINCI SA MTN RegS	Transport	1.289.076,71	3.0	9208.0	335.0	27.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.288.597,45	3.0	9849.0	145.0	06.Jan.2027	125.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.288.781,37	3.0	10690.0	429.0	01.Juni2030	475.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.287.655,13	3.0	10050.0	385.0	29.Okt.2029	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.287.676,54	3.0	9805.0	229.0	27.Nov.2027	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.287.991,55	3.0	9814.0	231.0	22.Nov.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.287.200,00	3.0	9514.0	227.0	28.Okt.2027	30.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.287.537,32	3.0	10061.0	110.0	21.Sept.2026	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.287.557,74	3.0	9859.0	164.0	22.März2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.286.356,52	3.0	9890.0	95.0	24.Juni2026	113.0
ARRFP	APRR SA MTN RegS	Transport	1.286.526,89	3.0	9184.0	348.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.286.670,35	3.0	9191.0	329.0	02.Nov.2028	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.286.189,50	3.0	9481.0	447.0	18.März2030	150.0
MMM	3M CO MTN	Produktionsmittel	1.284.842,50	3.0	9491.0	462.0	15.Mai2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.285.006,21	3.0	9871.0	183.0	08.Juni2027	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.283.002,63	3.0	9856.0	187.0	12.Juni2027	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.283.344,77	3.0	9838.0	162.0	08.März2027	100.0
SSELN	SSE PLC MTN RegS	Elektro-	1.282.455,45	3.0	9459.0	452.0	16.Apr.2030	175.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.282.846,28	3.0	9153.0	379.0	27.Mai2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.282.210,66	3.0	9790.0	245.0	25.Jan.2028	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.281.459,95	3.0	9805.0	128.0	27.Okt.2026	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.280.560,74	3.0	10574.0	412.0	01.Mai2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.280.946,29	3.0	9781.0	120.0	29.Dez.2031	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.279.555,07	3.0	10034.0	194.0	07.Juli2028	288.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.278.706,61	3.0	9803.0	271.0	18.Apr.2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.278.832,40	3.0	9750.0	216.0	30.Sept.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.278.938,61	3.0	9838.0	99.0	09.Juli2026	63.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.278.478,21	3.0	9832.0	195.0	05.Juli2027	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.278.509,25	3.0	9462.0	278.0	05.Mai2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.277.552,70	3.0	10125.0	103.0	02.Aug.2026	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.276.331,75	3.0	9918.0	86.0	22.Mai2026	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.276.572,57	3.0	9074.0	409.0	18.Sept.2029	55.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.276.145,39	3.0	9780.0	162.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.276.241,66	3.0	9792.0	171.0	09.Apr.2027	100.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.276.263,01	3.0	9057.0	419.0	04.Nov.2029	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.275.383,00	3.0	9778.0	134.0	14.Nov.2026	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.274.501,98	3.0	9684.0	229.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.274.341,13	3.0	9062.0	409.0	14.Sept.2029	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.273.540,51	3.0	9581.0	143.0	21.März2082	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.273.307,77	3.0	10475.0	417.0	07.März2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.272.737,16	3.0	9760.0	138.0	29.Nov.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.272.933,28	3.0	9422.0	250.0	20.Jan.2028	16.0
ARRFP	APRR SA MTN RegS	Transport	1.272.163,65	3.0	9727.0	245.0	18.Jan.2028	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.272.167,67	3.0	9571.0	215.0	15.Sept.2027	38.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.272.405,88	3.0	9403.0	251.0	27.Jan.2028	50.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.271.280,95	3.0	9704.0	234.0	03.Dez.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.270.723,68	3.0	9752.0	161.0	25.Feb.2027	63.0
FI	FISERV INC	Technologie	1.268.826,02	3.0	9758.0	194.0	01.Juli2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.267.823,42	3.0	9727.0	273.0	02.Mai2028	138.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.267.362,08	3.0	10065.0	166.0	14.Apr.2027	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.267.421,39	3.0	9744.0	192.0	23.Juni2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.266.185,42	3.0	9024.0	411.0	14.Sept.2029	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.266.353,28	3.0	9569.0	394.0	16.Sept.2029	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.265.507,01	3.0	9023.0	463.0	06.Apr.2030	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.264.753,20	3.0	9945.0	214.0	01.Okt.2027	225.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.264.066,78	3.0	10480.0	433.0	21.Mai2030	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.263.120,18	3.0	10253.0	132.0	23.Nov.2026	438.0
COR	CENCORA INC	Consumer Non-Cyclical	1.263.321,66	3.0	10069.0	273.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.263.069,23	3.0	9659.0	444.0	07.Apr.2030	225.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.261.526,04	3.0	10362.0	162.0	15.März2027	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.260.866,19	3.0	9640.0	201.0	27.Juli2027	63.0
WPC	WPC EUROBOND BV	REITS	1.260.960,92	3.0	8997.0	475.0	01.Juni2030	95.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.260.015,99	3.0	9681.0	154.0	29.Jan.2027	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.258.597,36	3.0	9313.0	472.0	12.Juni2030	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.257.960,91	3.0	9833.0	187.0	14.Juni2027	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.257.999,67	3.0	9295.0	333.0	25.Nov.2028	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.258.071,60	3.0	9669.0	263.0	23.Juni2048	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.257.468,65	3.0	9609.0	444.0	22.März2030	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.256.728,00	3.0	10552.0	285.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.256.209,14	3.0	9286.0	319.0	04.Okt.2028	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.255.591,56	3.0	9294.0	383.0	21.Juni2029	125.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.255.658,17	3.0	9299.0	388.0	01.Juli2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.255.982,84	3.0	9291.0	299.0	20.Juli2028	13.0
EOANGR	E.ON SE RegS	Elektro-	1.255.371,05	3.0	9576.0	257.0	20.Feb.2028	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.255.451,93	3.0	9593.0	222.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.254.626,57	3.0	9624.0	272.0	22.Apr.2028	125.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.252.906,21	3.0	9268.0	372.0	26.Apr.2029	63.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.252.711,68	3.0	10402.0	112.0	13.Sept.2026	600.0
EQIX	EQUINIX INC	Technologie	1.252.135,14	3.0	9624.0	166.0	15.März2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.251.412,25	3.0	9579.0	221.0	07.Okt.2027	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.250.995,15	3.0	9957.0	259.0	07.Apr.2028	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.012,38	3.0	9572.0	226.0	02.Nov.2028	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.249.537,01	3.0	9182.0	402.0	05.Sept.2029	88.0
MACIFS	MACIF RegS	Versicherung	1.248.594,36	3.0	9601.0	193.0	21.Juni2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.247.986,02	3.0	9222.0	336.0	08.Dez.2028	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.246.332,62	3.0	9456.0	397.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.245.910,46	3.0	9556.0	221.0	07.Okt.2027	38.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.245.189,05	3.0	9923.0	61.0	18.Feb.2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.244.314,61	3.0	9559.0	200.0	19.Juli2027	13.0
MCO	MOODYS CORPORATION	Technologie	1.244.590,27	3.0	9898.0	158.0	09.März2027	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.244.228,43	3.0	9932.0	177.0	28.Mai2027	188.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.479,14	3.0	9157.0	425.0	21.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.240.976,83	3.0	9525.0	248.0	13.Jan.2028	44.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.241.168,21	3.0	9538.0	283.0	26.Mai2028	75.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.240.186,19	3.0	9739.0	155.0	03.Feb.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.238.229,95	3.0	9895.0	163.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.237.221,59	3.0	9853.0	166.0	30.März2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.237.519,83	3.0	9469.0	313.0	20.Sept.2028	63.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.235.466,18	3.0	10982.0	305.0	24.Feb.2034	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.235.531,24	3.0	9078.0	408.0	06.Sept.2029	40.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.234.117,63	3.0	9478.0	235.0	26.Nov.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.234.268,20	3.0	10187.0	82.0	06.Mai2026	563.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.232.434,01	3.0	10141.0	327.0	08.Feb.2029	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.231.536,10	3.0	9463.0	379.0	15.Juni2029	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.231.076,40	3.0	9467.0	291.0	24.Juni2028	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.231.181,75	3.0	9780.0	117.0	16.Sept.2026	38.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.230.729,59	3.0	9530.0	247.0	17.Jan.2028	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.230.242,73	3.0	9456.0	269.0	30.März2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.229.354,04	3.0	9448.0	263.0	17.Juni2033	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.228.741,79	3.0	9451.0	238.0	02.Dez.2027	1.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.228.391,24	3.0	10091.0	230.0	20.Jan.2028	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.227.336,55	3.0	9983.0	440.0	04.Juni2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.226.077,96	3.0	10093.0	427.0	19.Feb.2030	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.225.351,82	3.0	9382.0	344.0	19.Jan.2029	94.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.222.137,58	3.0	9720.0	236.0	13.Dez.2027	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.222.509,30	3.0	9400.0	262.0	03.März2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.220.251,66	3.0	9863.0	99.0	13.Juli2026	75.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.219.816,43	3.0	9061.0	384.0	27.Nov.2029	525.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.218.530,68	3.0	10078.0	354.0	07.Apr.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.217.888,17	3.0	9924.0	85.0	18.Mai2026	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.215.750,03	3.0	9352.0	258.0	16.Feb.2028	0.0
DOW	DOW CHEMICAL CO	Basic Industry	1.211.637,30	3.0	9677.0	166.0	15.März2027	50.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.210.823,26	3.0	10065.0	447.0	13.Juni2031	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.210.775,96	3.0	9812.0	126.0	20.Okt.2026	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.209.935,58	3.0	10293.0	193.0	05.Juli2027	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.208.510,55	3.0	10455.0	253.0	31.Mai2028	506.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.207.854,59	3.0	9918.0	406.0	29.Okt.2029	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.207.225,00	3.0	9602.0	445.0	30.März2030	200.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.206.709,35	3.0	10358.0	166.0	30.März2027	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.204.895,78	3.0	9924.0	129.0	23.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.204.976,81	3.0	9934.0	134.0	15.Dez.2026	190.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.200.090,25	3.0	9878.0	228.0	13.Nov.2027	188.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.199.600,22	3.0	9898.0	134.0	04.Dez.2026	166.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.198.655,41	3.0	10172.0	206.0	07.Sept.2027	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.198.771,22	3.0	10515.0	202.0	09.Okt.2027	513.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.197.591,97	3.0	9948.0	173.0	15.Mai2027	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.197.352,56	3.0	9144.0	412.0	12.Okt.2029	90.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.197.495,47	3.0	10271.0	152.0	01.März2027	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.196.981,78	3.0	9963.0	86.0	15.Juni2026	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.196.476,91	3.0	9168.0	457.0	20.Apr.2030	163.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.196.141,99	3.0	9381.0	259.0	18.Feb.2028	1.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.194.270,57	3.0	9888.0	255.0	11.Apr.2048	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.192.957,73	3.0	10114.0	89.0	30.Mai2026	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.193.029,93	3.0	9175.0	195.0	30.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.188.134,76	3.0	9823.0	240.0	10.Jan.2028	159.0
INTNED	ING GROEP NV RegS	Bankwesen	1.186.805,16	3.0	10599.0	393.0	20.Feb.2035	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.186.588,04	3.0	9858.0	173.0	27.Apr.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.185.800,78	3.0	9109.0	361.0	09.März2029	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.186.035,19	3.0	10209.0	433.0	18.März2030	339.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.185.787,21	3.0	10586.0	243.0	21.Feb.2029	513.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.183.642,39	3.0	9054.0	419.0	02.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.182.905,54	3.0	10293.0	221.0	28.Nov.2027	363.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.182.923,84	3.0	10674.0	349.0	12.Mai2030	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.180.163,59	3.0	9786.0	133.0	15.Nov.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.180.516,81	3.0	9733.0	228.0	15.Nov.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.178.711,44	3.0	9798.0	169.0	29.März2027	88.0
DSFIR	DSM BV RegS	Basic Industry	1.177.085,55	2.0	9416.0	292.0	23.Juni2028	25.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.176.283,61	2.0	9761.0	80.0	08.Sept.2027	50.0
ICADFP	ICADE RegS	REITS	1.175.119,65	2.0	9734.0	255.0	28.Feb.2028	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.174.673,70	2.0	8998.0	429.0	01.Dez.2029	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.174.201,19	2.0	9763.0	172.0	08.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.174.397,41	2.0	9787.0	96.0	29.Juni2026	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.173.680,12	2.0	9759.0	175.0	20.Apr.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.168.776,07	2.0	9651.0	244.0	17.Jan.2028	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.166.173,55	2.0	10389.0	237.0	31.Jan.2029	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.166.439,25	2.0	9668.0	251.0	07.Feb.2028	125.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.164.642,47	2.0	10477.0	419.0	05.Apr.2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.161.543,94	2.0	10216.0	440.0	16.Juli2030	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.160.346,10	2.0	9939.0	106.0	28.Aug.2026	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.158.279,02	2.0	9856.0	93.0	02.Juli2027	90.0
LAMART	NERVAL SAS RegS	Financial Other	1.157.070,47	2.0	10167.0	268.0	20.Juli2028	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.155.726,93	2.0	10367.0	342.0	31.Dez.2079	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.155.806,58	2.0	10339.0	405.0	31.Jan.2030	388.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.155.572,37	2.0	10323.0	20.0	15.Sept.2028	575.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.154.833,18	2.0	9882.0	103.0	30.Juli2026	170.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.154.225,11	2.0	10837.0	181.0	25.Juli2028	738.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.150.377,05	2.0	9790.0	96.0	29.Juni2026	1.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.150.434,76	2.0	10264.0	148.0	18.Jan.2027	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.148.933,62	2.0	10147.0	374.0	12.Sept.2029	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.147.896,89	2.0	10166.0	66.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.147.061,82	2.0	9527.0	212.0	03.Sept.2027	38.0
SAPGR	SAP SE RegS	Technologie	1.146.050,32	2.0	9506.0	447.0	13.März2030	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.146.111,50	2.0	9539.0	203.0	27.Juli2027	13.0
PKNPW	ORLEN SA MTN RegS	Energie	1.146.159,77	2.0	9538.0	282.0	27.Mai2028	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.145.267,43	2.0	9151.0	370.0	16.Apr.2029	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.144.147,78	2.0	10288.0	420.0	21.März2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.141.038,59	2.0	9475.0	250.0	26.Jan.2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.141.213,19	2.0	10343.0	453.0	07.Juni2030	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.141.399,52	2.0	10204.0	405.0	22.Jan.2030	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.138.974,15	2.0	10245.0	335.0	25.März2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.138.653,02	2.0	10237.0	331.0	02.März2029	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.137.824,01	2.0	9872.0	180.0	27.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.137.427,31	2.0	9467.0	280.0	13.Mai2028	75.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.137.487,92	2.0	9815.0	122.0	05.Okt.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.134.472,28	2.0	9813.0	151.0	21.Jan.2027	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.131.128,74	2.0	9358.0	436.0	07.Feb.2030	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.131.221,42	2.0	10425.0	278.0	29.Sept.2028	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.130.886,13	2.0	10479.0	309.0	21.Nov.2028	463.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.131.012,14	2.0	9798.0	101.0	15.Juli2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.129.990,57	2.0	9784.0	262.0	28.März2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.128.847,55	2.0	10188.0	111.0	05.Okt.2026	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.123.448,31	2.0	10262.0	148.0	18.Jan.2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.119.257,53	2.0	10125.0	444.0	31.Dez.2079	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.115.731,37	2.0	10751.0	202.0	20.Dez.2032	738.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.113.549,95	2.0	10115.0	192.0	30.Juni2047	350.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.109.031,67	2.0	10073.0	443.0	01.Juli2031	419.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	1.101.847,42	2.0	10017.0	372.0	09.Juli2030	349.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.100.150,81	2.0	9839.0	147.0	15.Jan.2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.098.794,42	2.0	9771.0	175.0	20.Apr.2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.096.732,91	2.0	9957.0	456.0	24.Juni2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.094.971,11	2.0	9935.0	85.0	26.Mai2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.093.237,70	2.0	9927.0	91.0	10.Juni2026	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.092.397,77	2.0	9837.0	122.0	08.Okt.2026	125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.091.957,52	2.0	9056.0	435.0	10.Juni2030	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.088.761,83	2.0	9893.0	94.0	22.Juni2026	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.087.013,83	2.0	9041.0	468.0	24.Mai2030	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.084.829,98	2.0	10473.0	254.0	10.Apr.2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.084.037,65	2.0	10124.0	114.0	05.Dez.2026	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.081.232,29	2.0	10471.0	426.0	03.Mai2030	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.077.102,46	2.0	9147.0	426.0	10.Nov.2029	30.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.077.158,06	2.0	9650.0	398.0	05.Okt.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.077.307,54	2.0	9782.0	106.0	03.Aug.2026	13.0
IREIM	IREN SPA MTN RegS	Elektro-	1.074.682,99	2.0	9281.0	413.0	14.Okt.2029	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.075.000,00	2.0	10000.0	351.0	16.März2029	291.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.073.560,97	2.0	9981.0	465.0	03.Juli2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.071.418,15	2.0	9687.0	247.0	18.Jan.2028	113.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.070.681,43	2.0	9677.0	117.0	31.Dez.2079	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.069.848,86	2.0	9698.0	457.0	22.Mai2030	213.0
SESGFP	SES SA MTN RegS	Kommunikation	1.061.094,53	2.0	9642.0	288.0	02.Juli2028	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.060.691,77	2.0	9202.0	463.0	23.Apr.2030	100.0
SESGFP	SES SA MTN RegS	Kommunikation	1.060.121,42	2.0	9578.0	227.0	04.Nov.2027	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.060.298,32	2.0	9586.0	234.0	28.Nov.2027	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.056.294,62	2.0	9550.0	348.0	18.Feb.2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.054.635,89	2.0	10020.0	90.0	04.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.051.910,59	2.0	9734.0	130.0	03.Nov.2031	75.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.050.155,81	2.0	10421.0	432.0	24.Apr.2030	388.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.050.167,90	2.0	9878.0	97.0	13.Juli2027	125.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.049.034,55	2.0	9742.0	132.0	09.Nov.2026	25.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.048.311,89	2.0	9874.0	123.0	15.Okt.2026	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.048.394,16	2.0	10287.0	392.0	21.Nov.2029	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.047.681,47	2.0	9524.0	198.0	06.Juli2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.047.187,88	2.0	10184.0	290.0	12.Sept.2029	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.044.974,70	2.0	10110.0	261.0	27.März2028	299.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.040.486,09	2.0	10241.0	160.0	08.März2028	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.039.534,49	2.0	9841.0	119.0	22.Sept.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.031.557,70	2.0	9959.0	89.0	22.Juni2026	175.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.021.839,10	2.0	9732.0	119.0	22.Sept.2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.021.519,09	2.0	10107.0	72.0	29.März2026	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.021.667,92	2.0	10337.0	163.0	16.März2027	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.019.832,27	2.0	10109.0	76.0	16.Apr.2026	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.017.429,60	2.0	10133.0	444.0	27.Mai2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.014.583,80	2.0	9946.0	93.0	10.Juli2026	200.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.013.975,06	2.0	9758.0	121.0	28.Sept.2026	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.012.801,57	2.0	9588.0	443.0	18.März2030	188.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.012.655,43	2.0	9957.0	129.0	04.Nov.2026	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.009.660,15	2.0	10439.0	400.0	23.Jan.2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.009.699,89	2.0	10228.0	164.0	27.März2028	450.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.008.604,98	2.0	9996.0	32.0	15.Apr.2026	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.004.967,98	2.0	10036.0	281.0	25.Juni2029	350.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.005.209,94	2.0	10000.0	429.0	28.Mai2031	450.0
SANEFP	SANEF SA RegS	Transport	1.001.796,91	2.0	9959.0	65.0	16.März2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.001.265,05	2.0	10670.0	126.0	22.Nov.2027	725.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	999.142,45	2.0	9863.0	104.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	999.376,81	2.0	9974.0	373.0	11.Juni2029	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	998.641,59	2.0	9843.0	198.0	24.Juli2027	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	995.405,89	2.0	9027.0	406.0	25.Aug.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	994.065,20	2.0	10260.0	252.0	15.März2028	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	993.469,00	2.0	9021.0	410.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	991.092,43	2.0	9895.0	83.0	13.Mai2026	100.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	989.984,43	2.0	9761.0	670.0	08.Dez.2032	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.502,37	2.0	9385.0	317.0	01.Okt.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	988.882,77	2.0	9883.0	92.0	15.Juni2026	90.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	989.192,32	2.0	10248.0	408.0	11.März2030	500.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	988.534,20	2.0	9885.0	98.0	07.Juli2026	120.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	988.119,58	2.0	9872.0	89.0	30.Mai2026	88.0
CARDFP	CARMILA SA RegS	REITS	987.085,84	2.0	9799.0	254.0	07.März2028	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	986.122,13	2.0	10738.0	311.0	08.März2029	650.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	986.160,09	2.0	9809.0	150.0	18.Jan.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	984.098,00	2.0	10194.0	458.0	24.Juli2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	983.317,31	2.0	9823.0	190.0	14.Juni2027	141.0
LIN	LINDE PLC RegS	Basic Industry	982.221,56	2.0	9795.0	170.0	31.März2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	981.533,97	2.0	10587.0	289.0	24.Nov.2028	513.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	978.781,97	2.0	9753.0	129.0	28.Okt.2026	50.0
EXOIM	EXOR NV RegS	Financial Other	977.948,04	2.0	9736.0	449.0	29.Apr.2030	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	976.513,40	2.0	9737.0	151.0	18.Jan.2027	60.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	976.790,94	2.0	10151.0	84.0	15.Juni2026	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	976.951,05	2.0	10351.0	152.0	05.Feb.2027	500.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	975.503,38	2.0	9741.0	182.0	17.Mai2027	100.0
FDX	FEDEX CORP RegS	Transport	974.195,34	2.0	9096.0	375.0	04.Mai2029	45.0
COTY	COTY INC RegS	Consumer Non-Cyclical	974.250,32	2.0	10188.0	133.0	15.Mai2027	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	973.255,62	2.0	9659.0	198.0	15.Juli2027	75.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	971.008,94	2.0	10388.0	283.0	12.Sept.2029	488.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	969.483,02	2.0	9589.0	217.0	01.Okt.2027	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	968.710,98	2.0	9687.0	197.0	08.Juli2027	80.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	968.171,43	2.0	10183.0	171.0	30.Juni2027	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	968.223,66	2.0	9909.0	52.0	15.Jan.2026	45.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	964.456,76	2.0	10389.0	131.0	29.Nov.2027	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	963.922,16	2.0	9580.0	443.0	21.März2030	198.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	963.336,41	2.0	10002.0	127.0	13.Dez.2026	242.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	962.604,09	2.0	9591.0	226.0	24.Okt.2027	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	958.421,71	2.0	9475.0	323.0	24.Nov.2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	956.934,95	2.0	10035.0	276.0	19.Mai2028	275.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	954.224,03	2.0	10536.0	351.0	23.Mai2030	515.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	951.997,34	2.0	9512.0	190.0	09.Juni2028	100.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	951.577,84	2.0	10417.0	248.0	14.März2029	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	951.604,07	2.0	9761.0	154.0	30.Jan.2027	113.0
TATSK	TATRA BANKA AS RegS	Bankwesen	948.981,40	2.0	9479.0	179.0	23.Apr.2028	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	948.302,93	2.0	9430.0	260.0	12.März2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	947.455,55	2.0	10434.0	262.0	02.Mai2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	945.872,95	2.0	10413.0	344.0	29.Apr.2030	497.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	946.324,43	2.0	10137.0	109.0	28.Aug.2026	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	945.179,64	2.0	9863.0	100.0	15.Juli2026	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	944.566,04	2.0	9429.0	273.0	18.Apr.2028	75.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	943.446,05	2.0	10847.0	127.0	06.Dez.2027	1000.0
HTOGA	OTE PLC MTN RegS	Kommunikation	941.867,81	2.0	9845.0	119.0	24.Sept.2026	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	940.900,41	2.0	10130.0	80.0	01.Juni2026	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	940.058,53	2.0	10396.0	433.0	29.Mai2030	438.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	939.256,53	2.0	10078.0	109.0	04.Sept.2031	425.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	938.782,71	2.0	10098.0	84.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	937.359,42	2.0	9827.0	158.0	14.Feb.2027	100.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	934.801,24	2.0	9238.0	386.0	18.Juli2029	113.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	934.199,48	2.0	10254.0	167.0	03.Apr.2028	475.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	930.901,77	2.0	9778.0	175.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	929.271,52	2.0	10080.0	111.0	14.Sept.2027	300.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	924.341,81	2.0	9675.0	356.0	11.Apr.2029	225.0
TALANX	TALANX AG RegS	Versicherung	923.506,59	2.0	10021.0	100.0	23.Juli2026	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	921.986,20	2.0	9635.0	342.0	02.Feb.2029	163.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	919.877,30	2.0	10108.0	422.0	25.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	917.901,62	2.0	10150.0	80.0	28.Mai2026	425.0
ITVLN	ITV PLC RegS	Kommunikation	916.108,58	2.0	9883.0	118.0	26.Sept.2026	138.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	913.778,29	2.0	11062.0	212.0	02.Feb.2028	838.0
RVTY	REVVITY INC	Consumer Non-Cyclical	912.215,91	2.0	9953.0	95.0	19.Juli2026	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	906.716,50	2.0	9534.0	282.0	26.Mai2028	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.133,54	2.0	9963.0	228.0	16.Dez.2027	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	904.192,59	2.0	10465.0	245.0	23.Feb.2029	463.0
EDENFP	EDENRED RegS	Technologie	904.328,81	2.0	9984.0	56.0	06.März2026	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	903.491,44	2.0	9969.0	162.0	11.Apr.2027	288.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	902.959,87	2.0	10259.0	365.0	11.Sept.2030	441.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	902.295,88	2.0	10743.0	195.0	11.Sept.2028	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	902.298,50	2.0	10015.0	77.0	24.Juni2026	250.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	901.697,12	2.0	9886.0	258.0	15.Juli2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	901.101,90	2.0	9877.0	89.0	08.Sept.2031	163.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	900.261,49	2.0	9964.0	180.0	10.Mai2027	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	898.360,16	2.0	8977.0	474.0	05.Mai2030	35.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	898.521,28	2.0	10677.0	335.0	22.Juli2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	895.480,63	2.0	9816.0	88.0	31.Dez.2079	163.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	894.968,90	2.0	9920.0	78.0	21.Apr.2026	113.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	895.305,73	2.0	10214.0	36.0	30.Sept.2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	893.064,53	2.0	9776.0	137.0	30.Nov.2026	63.0
BASGR	BASF SE RegS	Basic Industry	893.163,34	2.0	9901.0	68.0	17.März2026	75.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	892.885,16	2.0	10237.0	375.0	04.Dez.2039	450.0
VGPBB	VGP NV RegS	Financial Other	889.663,83	2.0	9808.0	149.0	17.Jan.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	888.067,95	2.0	9828.0	266.0	18.Apr.2028	175.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	887.586,49	2.0	9813.0	132.0	10.Nov.2026	75.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	886.378,86	2.0	9328.0	291.0	18.Juni2028	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	885.423,17	2.0	9799.0	268.0	10.Apr.2028	160.0
SAPGR	SAP SE RegS	Technologie	884.974,76	2.0	9831.0	85.0	18.Mai2026	13.0
PNLNA	POSTNL NV RegS	Transport	883.863,57	2.0	9771.0	119.0	23.Sept.2026	63.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	881.473,02	2.0	10022.0	58.0	28.Apr.2026	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	880.130,82	2.0	9653.0	302.0	05.Sept.2028	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	875.959,03	2.0	9716.0	153.0	25.Jan.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	874.737,63	2.0	10053.0	97.0	23.Sept.2026	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	874.136,68	2.0	9657.0	229.0	08.Nov.2027	83.0
AARB	AAREAL BANK AG RegS	Bankwesen	873.004,97	2.0	9696.0	114.0	02.Sept.2026	5.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	872.088,65	2.0	9949.0	85.0	30.Mai2026	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	865.632,48	2.0	10166.0	358.0	25.Juni2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	862.994,13	2.0	10754.0	448.0	12.Juni2030	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	859.094,08	2.0	9818.0	85.0	18.Mai2026	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	856.784,57	2.0	9516.0	213.0	01.Sept.2027	5.0
CARDFP	CARMILA SA MTN RegS	REITS	856.691,79	2.0	9475.0	359.0	01.Apr.2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	852.905,60	2.0	9440.0	452.0	02.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	852.162,21	2.0	9967.0	66.0	10.März2026	175.0
KMI	KINDER MORGAN INC	Energie	851.881,30	2.0	9951.0	165.0	16.März2027	225.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	850.548,90	2.0	9445.0	288.0	14.Juni2028	75.0
EUROB	EUROBANK SA RegS	Bankwesen	849.673,49	2.0	9924.0	161.0	14.März2028	225.0
SANEFP	SANEF SA MTN RegS	Transport	849.008,51	2.0	9365.0	319.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	847.844,56	2.0	9411.0	259.0	22.Feb.2028	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	845.581,42	2.0	9339.0	421.0	15.Nov.2029	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	844.169,03	2.0	9865.0	82.0	11.Aug.2031	138.0
MWDP	WENDEL SE RegS	Industrial Other	842.284,75	2.0	10504.0	437.0	19.Juni2030	450.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	841.778,00	2.0	9831.0	163.0	07.März2027	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	839.949,97	2.0	10165.0	203.0	10.Sept.2028	404.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	840.107,65	2.0	9879.0	93.0	18.Juni2026	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	839.245,72	2.0	9803.0	117.0	17.Sept.2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	836.379,85	2.0	9869.0	77.0	17.Apr.2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	834.108,94	2.0	10369.0	434.0	16.Mai2030	390.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	831.451,21	2.0	9811.0	122.0	07.Okt.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	829.408,90	2.0	10110.0	204.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	827.171,75	2.0	9681.0	255.0	24.Feb.2028	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	822.842,37	2.0	10461.0	112.0	20.Sept.2027	638.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	820.870,36	2.0	10101.0	326.0	29.Jan.2030	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	818.553,80	2.0	9575.0	249.0	28.Jan.2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	814.528,02	2.0	9030.0	411.0	14.Sept.2029	25.0
COVFP	COVIVIO SA RegS	REITS	812.484,88	2.0	10066.0	241.0	20.Feb.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	810.968,96	2.0	9962.0	115.0	12.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	807.774,06	2.0	10063.0	89.0	01.Juni2026	325.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	807.846,34	2.0	10050.0	180.0	20.Mai2028	350.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	806.383,11	2.0	10351.0	358.0	12.Sept.2029	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	806.485,03	2.0	10064.0	93.0	18.Juni2026	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	805.701,21	2.0	9996.0	252.0	21.März2028	250.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	804.816,29	2.0	10012.0	271.0	21.Mai2029	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	804.047,42	2.0	8932.0	486.0	01.Juli2030	63.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	804.187,65	2.0	10026.0	277.0	12.Juni2029	355.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	802.349,82	2.0	10021.0	450.0	30.Juni2031	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	798.978,62	2.0	11202.0	392.0	14.März2030	663.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	798.035,79	2.0	9911.0	86.0	22.Mai2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	796.533,17	2.0	9898.0	164.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	794.763,64	2.0	9843.0	124.0	14.Okt.2026	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	792.867,97	2.0	9828.0	79.0	28.Juli2031	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	791.439,93	2.0	10042.0	45.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	789.477,83	2.0	9829.0	169.0	05.Apr.2027	150.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	789.239,60	2.0	10223.0	369.0	10.Sept.2029	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.697,85	2.0	9795.0	262.0	31.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	787.754,47	2.0	9843.0	90.0	05.Juni2026	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	787.757,44	2.0	9786.0	252.0	21.Feb.2028	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	787.310,74	2.0	9759.0	243.0	18.Jan.2028	175.0
K	KELLANOVA	Consumer Non-Cyclical	780.291,73	2.0	9173.0	379.0	20.Mai2029	50.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	779.908,30	2.0	9150.0	461.0	26.Apr.2030	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	779.347,13	2.0	9733.0	125.0	14.Okt.2026	13.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	778.203,77	2.0	10225.0	412.0	12.März2030	463.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	773.730,72	2.0	10206.0	421.0	02.Apr.2030	413.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	772.200,90	2.0	9620.0	271.0	22.Apr.2028	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	768.230,17	2.0	10457.0	116.0	12.Okt.2027	700.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	767.351,26	2.0	9743.0	161.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	766.796,09	2.0	9902.0	81.0	04.Mai2026	100.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	762.320,53	2.0	10063.0	48.0	01.Apr.2026	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	761.969,35	2.0	9776.0	258.0	15.März2028	175.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	760.786,56	2.0	10459.0	206.0	04.Okt.2028	538.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	760.447,90	2.0	9450.0	445.0	23.März2030	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	759.956,42	2.0	10849.0	444.0	04.Juli2031	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	758.880,67	2.0	10076.0	450.0	27.Mai2030	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	758.268,50	2.0	9442.0	456.0	11.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	757.445,17	2.0	9430.0	452.0	31.März2030	138.0
PLD	PROLOGIS LP	REITS	755.917,87	2.0	10048.0	65.0	02.Juni2026	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	751.900,26	2.0	9960.0	64.0	11.März2026	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	750.800,54	2.0	9385.0	261.0	25.Feb.2028	0.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	749.632,02	2.0	10606.0	409.0	30.Apr.2035	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	748.863,41	2.0	9397.0	407.0	17.Jan.2030	430.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	747.093,27	2.0	9927.0	68.0	19.März2026	113.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	746.546,75	2.0	9902.0	53.0	21.Jan.2026	113.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	744.115,45	2.0	9298.0	291.0	23.Juni2028	75.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	741.437,97	2.0	9242.0	330.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	739.267,36	2.0	10382.0	315.0	27.Jan.2029	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	735.458,94	2.0	10219.0	225.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	732.532,72	2.0	9718.0	357.0	11.Apr.2029	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	726.321,12	2.0	9058.0	455.0	09.März2030	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	716.483,26	2.0	9324.0	418.0	20.Nov.2029	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	716.018,86	2.0	10218.0	97.0	30.Juni2026	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	715.677,92	2.0	10062.0	458.0	31.Juli2035	371.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	707.489,21	2.0	10100.0	437.0	02.Juli2035	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	707.557,77	2.0	9943.0	117.0	14.Okt.2026	225.0
EDPPL	EDP SA MTN RegS	Elektro-	704.612,46	1.0	10036.0	67.0	01.Juni2026	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	694.522,66	1.0	10286.0	435.0	10.Juli2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	691.508,90	1.0	9825.0	142.0	31.Dez.2079	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	684.514,64	1.0	9105.0	447.0	03.Feb.2030	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	684.215,60	1.0	10117.0	93.0	18.Juni2026	343.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	677.821,70	1.0	9884.0	88.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	671.128,50	1.0	10257.0	177.0	24.Mai2028	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	666.219,12	1.0	10260.0	112.0	13.Sept.2027	488.0
TEREGA	TEREGA SASU RegS	Erdgas	663.292,09	1.0	9453.0	260.0	27.Feb.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	650.589,11	1.0	9987.0	176.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	649.289,59	1.0	9957.0	75.0	27.Apr.2026	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	647.099,19	1.0	9230.0	470.0	01.Juni2030	138.0
ALTAFP	ALTAREA SCA RegS	REITS	631.887,49	1.0	8944.0	429.0	16.Jan.2030	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	619.713,63	1.0	10263.0	88.0	29.Mai2026	588.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	618.850,04	1.0	10262.0	159.0	24.Mai2027	413.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	613.171,03	1.0	10138.0	429.0	30.Apr.2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	611.839,85	1.0	10123.0	81.0	04.Mai2026	413.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	604.021,66	1.0	10003.0	57.0	07.Apr.2026	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	600.609,90	1.0	10008.0	458.0	07.Juli2030	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	599.603,23	1.0	9933.0	62.0	24.Feb.2026	163.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	599.220,77	1.0	9945.0	57.0	05.Feb.2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	597.660,62	1.0	9933.0	76.0	19.Apr.2026	125.0
SAPGR	SAP SE RegS	Technologie	597.196,86	1.0	9921.0	67.0	13.März2026	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	597.434,34	1.0	9951.0	95.0	25.Juni2026	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	592.539,17	1.0	9876.0	59.0	11.Feb.2026	0.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	591.106,98	1.0	10149.0	70.0	25.März2026	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	587.388,83	1.0	10336.0	128.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	579.343,87	1.0	9983.0	61.0	17.Feb.2026	239.0
BASGR	BASF SE RegS	Basic Industry	574.020,31	1.0	9547.0	464.0	22.Mai2030	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	574.286,21	1.0	9551.0	216.0	15.Sept.2027	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	566.414,70	1.0	9440.0	473.0	08.Juli2050	212.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	558.979,70	1.0	10090.0	78.0	24.Apr.2026	350.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	550.171,93	1.0	10576.0	429.0	27.Juli2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	548.067,05	1.0	9921.0	446.0	14.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	546.510,94	1.0	9906.0	63.0	26.Feb.2026	85.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	540.980,61	1.0	9784.0	139.0	05.Dez.2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	504.698,10	1.0	10021.0	70.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	500.243,76	1.0	9951.0	65.0	11.März2026	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	498.065,08	1.0	9940.0	83.0	18.Mai2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	495.010,66	1.0	9889.0	86.0	22.Mai2026	88.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	457.941,63	1.0	9102.0	421.0	15.Nov.2029	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	446.091,02	1.0	9893.0	180.0	28.Mai2027	175.0
CARDFP	CARMILA SA MTN RegS	REITS	442.264,05	1.0	10645.0	277.0	09.Okt.2028	550.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	433.141,58	1.0	10258.0	99.0	27.Juli2046	600.0
O	REALTY INCOME CORPORATION	REITS	430.767,59	1.0	10765.0	442.0	06.Juli2030	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	418.905,20	1.0	10106.0	74.0	17.Juli2026	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	418.825,25	1.0	10463.0	445.0	03.Juli2031	457.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.679,65	1.0	10242.0	450.0	16.Juli2035	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	417.858,85	1.0	10244.0	449.0	16.Juli2035	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	400.932,04	1.0	9978.0	68.0	17.Apr.2026	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	394.531,86	1.0	9863.0	62.0	22.Feb.2026	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.382,32	1.0	9830.0	91.0	08.Juni2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	392.736,11	1.0	9813.0	94.0	22.Juni2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	367.544,62	1.0	9093.0	479.0	25.Juli2031	100.0
SCRSBE	SILFIN NV RegS	Basic Industry	333.774,10	1.0	10625.0	419.0	17.Juli2030	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.041,31	1.0	9913.0	64.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	321.536,92	1.0	9882.0	76.0	15.Apr.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	320.770,45	1.0	9863.0	70.0	24.März2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	316.953,75	1.0	9955.0	71.0	10.Apr.2026	175.0
RWE	RWE AG (NC5.25) RegS	Elektro-	304.013,61	1.0	10110.0	451.0	18.Juni2055	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	288.656,43	1.0	10407.0	87.0	25.Mai2026	725.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	283.057,59	1.0	10160.0	65.0	05.Apr.2026	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	262.361,59	1.0	9913.0	70.0	25.März2026	88.0
PKNPW	ORLEN SA MTN RegS	Energie	222.314,24	0.0	10646.0	422.0	13.Juli2030	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	208.418,29	0.0	10413.0	444.0	03.Juli2030	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.818,83	0.0	9953.0	74.0	07.Apr.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	199.150,87	0.0	9923.0	65.0	06.März2026	100.0
IREIM	IREN SPA MTN RegS	Elektro-	181.958,59	0.0	9096.0	481.0	01.Juli2030	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.478,65	0.0	9954.0	24.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	174.087,73	0.0	9911.0	70.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.106,98	0.0	9946.0	39.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	150.061,43	0.0	9962.0	77.0	20.Apr.2026	192.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	127.887,38	0.0	10033.0	39.0	29.Nov.2025	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.411,54	0.0	9921.0	70.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	124.682,38	0.0	9918.0	53.0	19.Jan.2026	121.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	99.773,44	0.0	9936.0	63.0	26.Feb.2026	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.851,43	0.0	9941.0	64.0	02.März2026	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.951,43	0.0	9957.0	72.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.169,44	0.0	9967.0	66.0	27.März2026	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.076,28	0.0	9894.0	83.0	13.Mai2026	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.484,04	0.0	9771.0	118.0	21.Sept.2027	97.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	97.698,36	0.0	9768.0	194.0	04.Juli2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	90.116,22	0.0	9012.0	484.0	09.Juli2030	100.0
USD	USD CASH	Cash und/oder Derivate	23.320,99	0.0	8536.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	618,15	0.0	11600.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.735.434,98	-4.0	10000.0	0.0	nan	0.0