Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2373 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.080.629,81	20.0	11259.0	267.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.761.519,61	17.0	9797.0	290.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.625.232,24	16.0	9548.0	373.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.485.573,19	16.0	9795.0	195.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.005.317,46	15.0	9962.0	97.0	31.Dez.2079	325.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.942.705,78	15.0	9802.0	365.0	31.Dez.2079	363.0
AXASA	AXA SA MTN RegS	Versicherung	5.678.749,75	14.0	9876.0	383.0	28.Mai2049	325.0
EUR	EUR CASH	Cash und/oder Derivate	5.665.806,07	14.0	10000.0	0.0	nan	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.280.792,91	13.0	9858.0	210.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.274.049,88	13.0	9948.0	194.0	17.März2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.250.425,94	13.0	9878.0	132.0	27.Juli2026	163.0
MS	MORGAN STANLEY	Bankwesen	4.973.076,39	12.0	10445.0	275.0	02.März2029	466.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.962.738,19	12.0	9738.0	209.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.874.695,09	12.0	10021.0	118.0	15.Juni2027	302.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.837.288,34	12.0	10014.0	437.0	15.Jan.2031	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.787.131,36	12.0	10034.0	284.0	02.Apr.2029	325.0
MSFT	MICROSOFT CORPORATION	Technologie	4.763.772,93	12.0	10155.0	338.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.660.370,92	11.0	10568.0	391.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	4.590.279,95	11.0	9810.0	202.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.530.234,24	11.0	9793.0	157.0	26.Okt.2026	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	4.492.340,96	11.0	9748.0	180.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.443.009,44	11.0	9675.0	184.0	02.Feb.2027	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.321.845,86	11.0	9946.0	445.0	28.Jan.2031	326.0
T	AT&T INC	Kommunikation	4.318.362,45	11.0	9625.0	301.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.284.076,27	10.0	10033.0	409.0	25.Sept.2030	344.0
MS	MORGAN STANLEY MTN	Bankwesen	4.233.797,83	10.0	9628.0	160.0	29.Okt.2027	41.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.172.057,39	10.0	9213.0	435.0	19.Nov.2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.157.179,29	10.0	9404.0	384.0	04.Mai2030	174.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.155.189,96	10.0	10604.0	288.0	23.Aug.2033	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.122.331,13	10.0	9466.0	409.0	03.Juli2029	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.105.933,85	10.0	9927.0	298.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	4.093.635,15	10.0	10400.0	286.0	23.Mai2029	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.093.346,66	10.0	9474.0	349.0	03.Nov.2028	121.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.083.687,12	10.0	9850.0	122.0	26.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.071.925,09	10.0	9462.0	381.0	05.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.029.536,30	10.0	9769.0	120.0	08.Juni2026	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.002.938,18	10.0	9844.0	96.0	11.März2027	109.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.000.420,94	10.0	9463.0	383.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.990.301,81	10.0	10071.0	237.0	14.Sept.2027	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.982.569,76	10.0	9650.0	292.0	03.Apr.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.976.288,73	10.0	10178.0	277.0	31.März2029	365.0
AXASA	AXA SA MTN RegS	Versicherung	3.961.021,50	10.0	10050.0	217.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.955.597,54	10.0	10392.0	189.0	08.März2028	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.941.950,43	10.0	10251.0	419.0	06.Dez.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.937.947,83	10.0	10349.0	190.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.925.811,88	10.0	10131.0	407.0	01.Sept.2029	363.0
MS	MORGAN STANLEY	Bankwesen	3.923.207,30	10.0	9104.0	352.0	26.Okt.2029	50.0
MS	MORGAN STANLEY	Bankwesen	3.920.384,54	10.0	10183.0	372.0	21.März2030	379.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.913.872,47	10.0	9317.0	286.0	11.Feb.2028	13.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.897.134,26	10.0	9449.0	445.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.890.539,32	10.0	9619.0	424.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.880.939,75	9.0	9701.0	113.0	11.Mai2026	1.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.861.683,15	9.0	9086.0	348.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.824.261,02	9.0	9821.0	193.0	31.März2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.793.215,93	9.0	10459.0	435.0	25.Jan.2035	513.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.772.798,24	9.0	9652.0	398.0	31.Dez.2079	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.758.052,36	9.0	10548.0	413.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.749.511,29	9.0	9954.0	223.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.738.657,27	9.0	9717.0	205.0	03.Mai2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.698.618,46	9.0	10422.0	340.0	22.Apr.2034	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.698.626,69	9.0	9634.0	335.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.696.021,52	9.0	9650.0	346.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.680.480,81	9.0	9314.0	281.0	26.Jan.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.668.526,38	9.0	9288.0	388.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.663.660,48	9.0	10206.0	375.0	15.Aug.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.662.389,17	9.0	9132.0	354.0	03.Nov.2028	63.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.639.363,15	9.0	9376.0	361.0	31.Dez.2079	225.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.606.707,54	9.0	9851.0	83.0	31.Dez.2079	187.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.599.361,07	9.0	9813.0	296.0	25.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.595.968,98	9.0	9872.0	104.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	3.582.597,70	9.0	10045.0	403.0	03.Sept.2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.582.017,16	9.0	9175.0	326.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.581.337,33	9.0	9463.0	253.0	31.Dez.2079	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.547.391,07	9.0	10231.0	147.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.538.106,78	9.0	10339.0	280.0	25.Apr.2029	423.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.536.872,18	9.0	10326.0	439.0	10.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.527.220,11	9.0	10365.0	371.0	13.März2029	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.523.867,04	9.0	10068.0	189.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.519.271,40	9.0	9245.0	462.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.506.926,79	9.0	10007.0	372.0	05.März2029	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.495.016,29	9.0	10345.0	296.0	07.Sept.2038	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.490.558,81	9.0	9932.0	107.0	27.Apr.2026	200.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.465.279,39	8.0	10696.0	246.0	16.Nov.2032	636.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.454.406,10	8.0	9860.0	121.0	15.Juni2026	155.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.454.051,13	8.0	10576.0	385.0	08.Aug.2030	492.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.449.398,14	8.0	9712.0	192.0	07.März2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.436.493,10	8.0	8983.0	413.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.433.021,95	8.0	10178.0	291.0	20.Mai2029	375.0
NFLX	NETFLIX INC MTN	Kommunikation	3.406.842,38	8.0	10197.0	205.0	15.Mai2027	363.0
T	AT&T INC	Kommunikation	3.403.502,50	8.0	9738.0	413.0	05.Sept.2029	235.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.401.300,01	8.0	9682.0	362.0	15.Jan.2029	200.0
MS	MORGAN STANLEY	Bankwesen	3.400.648,10	8.0	8714.0	473.0	07.Feb.2031	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.400.433,42	8.0	9597.0	303.0	11.Mai2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.396.095,97	8.0	10283.0	206.0	02.Juni2027	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.395.145,28	8.0	9379.0	323.0	12.Juli2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.391.947,57	8.0	9884.0	140.0	10.Sept.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.390.795,07	8.0	9619.0	147.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.389.627,87	8.0	10239.0	369.0	22.Apr.2029	388.0
AAPL	APPLE INC	Technologie	3.371.537,89	8.0	9858.0	161.0	10.Nov.2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.365.377,84	8.0	9756.0	196.0	08.Apr.2027	149.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.365.645,37	8.0	9852.0	172.0	20.Dez.2026	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.365.003,00	8.0	9889.0	108.0	04.Mai2027	178.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.360.569,63	8.0	9890.0	103.0	10.Apr.2026	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.351.043,73	8.0	10001.0	150.0	31.Dez.2079	337.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.350.589,97	8.0	9928.0	156.0	21.Nov.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.346.490,56	8.0	10263.0	127.0	18.Okt.2027	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.339.483,37	8.0	9853.0	383.0	26.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.319.112,57	8.0	10077.0	211.0	16.Juni2032	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.318.608,46	8.0	10114.0	434.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.313.435,09	8.0	9832.0	158.0	29.Okt.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.312.735,30	8.0	10284.0	269.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.304.126,26	8.0	10157.0	238.0	20.Sept.2027	338.0
MS	MORGAN STANLEY	Bankwesen	3.303.572,35	8.0	9807.0	157.0	27.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.300.565,40	8.0	9729.0	211.0	24.Mai2027	150.0
T	AT&T INC	Kommunikation	3.298.105,62	8.0	9881.0	139.0	05.Sept.2026	180.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.297.041,17	8.0	9408.0	265.0	27.Nov.2027	38.0
INTNED	ING GROEP NV RegS	Bankwesen	3.296.476,03	8.0	8906.0	379.0	01.Feb.2030	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.290.531,25	8.0	9663.0	177.0	06.Jan.2027	75.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.285.667,70	8.0	9113.0	340.0	01.Sept.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.281.972,29	8.0	9359.0	249.0	29.Sept.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.279.207,24	8.0	9633.0	182.0	25.Jan.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.274.594,54	8.0	10180.0	272.0	25.Jan.2028	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.272.988,20	8.0	10037.0	427.0	31.Dez.2079	412.0
V	VISA INC	Technologie	3.271.756,09	8.0	9875.0	120.0	15.Juni2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.271.199,23	8.0	9612.0	180.0	14.Jan.2027	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.264.895,94	8.0	9394.0	293.0	16.März2028	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.263.174,97	8.0	9042.0	462.0	06.Jan.2030	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.261.794,40	8.0	9793.0	184.0	03.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.257.417,19	8.0	10549.0	311.0	28.Aug.2033	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.254.463,94	8.0	9711.0	192.0	09.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.249.086,31	8.0	9772.0	98.0	24.Juni2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.244.102,23	8.0	9661.0	153.0	08.Okt.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.242.814,11	8.0	9445.0	424.0	21.Sept.2029	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.239.782,01	8.0	9791.0	180.0	20.Jan.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	3.238.038,50	8.0	10211.0	311.0	12.Aug.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.216.928,67	8.0	10303.0	436.0	10.Jan.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.213.642,09	8.0	9636.0	336.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.209.128,92	8.0	9957.0	440.0	15.Jan.2035	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.203.399,51	8.0	9986.0	252.0	04.Nov.2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.199.200,45	8.0	9497.0	377.0	25.März2029	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.198.494,03	8.0	9545.0	191.0	24.Feb.2028	39.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.192.108,04	8.0	9727.0	117.0	28.Mai2026	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.190.666,10	8.0	9042.0	389.0	24.März2029	75.0
UBS	UBS GROUP AG RegS	Bankwesen	3.184.067,15	8.0	9844.0	364.0	12.Feb.2030	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.182.594,15	8.0	9483.0	375.0	06.Feb.2029	150.0
NFLX	NETFLIX INC RegS	Kommunikation	3.181.185,63	8.0	10327.0	422.0	15.Nov.2029	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.169.244,16	8.0	9751.0	102.0	31.März2026	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.162.319,40	8.0	10125.0	108.0	05.Mai2026	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.156.291,32	8.0	10833.0	404.0	21.Sept.2029	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.151.379,40	8.0	9510.0	452.0	16.Jan.2030	225.0
FDX	FEDEX CORP	Transport	3.151.106,81	8.0	9816.0	174.0	11.Jan.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.147.631,96	8.0	10032.0	385.0	19.Mai2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.131.226,58	8.0	9683.0	212.0	26.Mai2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.131.437,01	8.0	9333.0	375.0	07.Feb.2029	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.122.283,46	8.0	9898.0	91.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.119.877,67	8.0	9304.0	259.0	05.Nov.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.119.348,07	8.0	9917.0	127.0	22.Juli2027	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.114.180,48	8.0	9995.0	449.0	21.Jan.2030	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.106.302,43	8.0	9706.0	194.0	16.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.106.488,71	8.0	9294.0	392.0	09.Mai2030	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.098.223,04	8.0	9711.0	208.0	21.Mai2027	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.096.351,58	8.0	10148.0	402.0	07.Sept.2029	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.092.028,41	8.0	10191.0	87.0	19.Mai2031	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.090.457,55	8.0	9076.0	340.0	01.Sept.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.085.720,30	8.0	9584.0	352.0	04.Dez.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.083.236,76	8.0	9340.0	286.0	11.Feb.2028	30.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.075.223,89	8.0	9727.0	157.0	25.Okt.2026	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.066.958,86	7.0	9655.0	221.0	01.Juli2027	113.0
DGFP	VINCI SA MTN RegS	Transport	3.059.483,18	7.0	9533.0	367.0	18.Jan.2029	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.058.711,41	7.0	10588.0	298.0	19.Juli2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.056.949,79	7.0	9549.0	191.0	19.Feb.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.053.807,95	7.0	9211.0	342.0	22.Sept.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.052.833,47	7.0	9676.0	179.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.040.595,40	7.0	10349.0	292.0	12.Juni2028	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.032.351,03	7.0	9566.0	198.0	30.März2027	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.031.925,97	7.0	10426.0	361.0	19.Apr.2030	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.030.862,71	7.0	10823.0	305.0	31.Dez.2079	750.0
NFLX	NETFLIX INC	Kommunikation	3.021.622,18	7.0	10630.0	374.0	15.Mai2029	463.0
AAPL	APPLE INC	Technologie	3.018.789,08	7.0	9470.0	397.0	24.Mai2029	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.011.807,57	7.0	10021.0	459.0	28.Feb.2030	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.010.996,13	7.0	9914.0	139.0	22.Aug.2026	200.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.006.705,11	7.0	10197.0	331.0	11.Okt.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.004.418,36	7.0	9666.0	145.0	15.Sept.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.004.199,32	7.0	9276.0	400.0	28.Mai2029	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	3.000.298,09	7.0	10777.0	293.0	31.Dez.2079	725.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.000.558,57	7.0	9781.0	145.0	16.Sept.2026	113.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.996.226,16	7.0	9439.0	216.0	31.Dez.2079	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.985.734,30	7.0	10229.0	353.0	15.Jan.2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.984.062,39	7.0	9839.0	296.0	26.Mai2028	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.973.465,65	7.0	10223.0	358.0	04.Apr.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.973.045,97	7.0	9584.0	185.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.970.557,96	7.0	9408.0	378.0	22.März2029	175.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.969.334,52	7.0	9887.0	402.0	24.Aug.2030	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.967.837,54	7.0	10417.0	331.0	20.Okt.2028	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.965.805,73	7.0	10303.0	358.0	09.März2029	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.961.491,62	7.0	9701.0	283.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.960.702,97	7.0	9250.0	286.0	11.Feb.2028	20.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.956.673,23	7.0	10514.0	243.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.956.037,54	7.0	10125.0	168.0	09.Jan.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.954.597,99	7.0	10086.0	112.0	21.Mai2026	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.953.110,83	7.0	9984.0	113.0	19.Mai2026	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.945.799,96	7.0	8901.0	447.0	23.Okt.2029	63.0
INTNED	ING GROEP NV RegS	Bankwesen	2.938.974,46	7.0	9182.0	288.0	18.Feb.2029	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.937.841,36	7.0	10323.0	158.0	14.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.926.297,72	7.0	10161.0	209.0	06.Juni2028	367.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.921.547,16	7.0	10110.0	371.0	17.Apr.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.920.205,61	7.0	9664.0	235.0	21.Aug.2027	120.0
AYVFP	AYVENS SA RegS	Financial Other	2.912.317,99	7.0	10565.0	325.0	06.Okt.2028	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.898.703,90	7.0	9859.0	104.0	13.Apr.2026	146.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.896.003,91	7.0	9127.0	399.0	09.Mai2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.891.860,87	7.0	9159.0	324.0	07.Juli2028	30.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.891.531,12	7.0	9531.0	303.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.889.568,32	7.0	10086.0	401.0	28.Aug.2034	416.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.883.714,33	7.0	10500.0	263.0	17.Jan.2029	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.882.850,76	7.0	9837.0	122.0	19.Juni2026	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.882.887,80	7.0	10292.0	156.0	01.Nov.2026	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.882.947,14	7.0	9993.0	364.0	08.Feb.2029	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.881.018,20	7.0	10370.0	304.0	13.Juli2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.879.209,13	7.0	9504.0	321.0	16.Juli2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.876.308,30	7.0	9545.0	211.0	14.Mai2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.874.695,56	7.0	9773.0	415.0	29.Aug.2029	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.874.177,20	7.0	10326.0	283.0	31.Dez.2079	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.873.076,40	7.0	10863.0	408.0	14.Nov.2030	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.870.442,13	7.0	10337.0	301.0	11.Juli2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.867.980,36	7.0	10315.0	221.0	03.Aug.2027	487.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.863.649,02	7.0	9707.0	122.0	14.Juni2026	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.862.273,25	7.0	9842.0	146.0	27.Sept.2026	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.861.669,43	7.0	9975.0	300.0	07.Juni2028	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.858.536,96	7.0	9788.0	141.0	01.Sept.2026	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.858.760,12	7.0	9455.0	323.0	24.Juli2028	113.0
SRGIM	SNAM SPA RegS	Erdgas	2.856.471,79	7.0	10077.0	406.0	31.Dez.2079	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.849.977,00	7.0	9404.0	414.0	31.Juli2029	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.836.051,88	7.0	10304.0	408.0	07.Sept.2029	375.0
ENELIM	ENEL SPA RegS	Elektro-	2.832.862,39	7.0	10676.0	275.0	31.Dez.2079	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.832.493,24	7.0	9735.0	273.0	12.Jan.2028	172.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.826.839,43	7.0	9456.0	394.0	17.Mai2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.816.714,98	7.0	10419.0	407.0	13.Sept.2029	405.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.812.568,30	7.0	10069.0	145.0	21.Sept.2027	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.811.845,34	7.0	10153.0	388.0	10.Juli2030	375.0
INTNED	ING GROEP NV RegS	Bankwesen	2.811.125,45	7.0	10175.0	294.0	24.Aug.2033	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.802.056,00	7.0	9171.0	351.0	15.Okt.2028	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.792.443,71	7.0	9859.0	237.0	27.Sept.2027	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.792.567,00	7.0	10340.0	397.0	21.Sept.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.791.023,66	7.0	10193.0	377.0	04.Juni2034	427.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.785.887,82	7.0	9907.0	177.0	11.Jan.2027	225.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.785.900,16	7.0	10398.0	286.0	07.Juli2028	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.784.841,31	7.0	9631.0	307.0	12.Juni2029	181.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.785.024,76	7.0	10307.0	443.0	14.März2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.778.832,22	7.0	9954.0	446.0	10.Jan.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.777.421,82	7.0	10480.0	157.0	15.Nov.2027	585.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.771.918,42	7.0	9076.0	374.0	18.Jan.2029	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.769.684,59	7.0	10317.0	289.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.755.951,48	7.0	9285.0	320.0	05.Juli2029	80.0
V	VISA INC	Technologie	2.754.604,86	7.0	9685.0	396.0	15.Juni2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.754.214,01	7.0	10202.0	111.0	16.Mai2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.752.683,14	7.0	8855.0	441.0	23.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.750.689,49	7.0	10427.0	231.0	06.Sept.2027	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.746.659,64	7.0	10030.0	406.0	22.Juli2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.744.613,38	7.0	10450.0	199.0	11.Mai2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.742.262,14	7.0	10348.0	217.0	19.Juli2028	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.741.778,55	7.0	9779.0	266.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.736.654,11	7.0	9750.0	279.0	08.Feb.2028	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.731.248,72	7.0	10462.0	270.0	16.Feb.2029	477.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.730.580,49	7.0	9653.0	176.0	28.Jan.2028	88.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.729.986,00	7.0	8917.0	435.0	10.Sept.2029	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.728.909,91	7.0	9499.0	332.0	30.Aug.2028	138.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.727.002,88	7.0	9703.0	276.0	29.Jan.2048	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.722.213,60	7.0	9756.0	201.0	25.Apr.2028	166.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.718.701,36	7.0	10833.0	324.0	30.Mai2034	613.0
MS	MORGAN STANLEY	Bankwesen	2.713.562,06	7.0	10448.0	240.0	25.Okt.2028	481.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.709.992,21	7.0	9828.0	180.0	20.Jan.2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.702.379,37	7.0	9642.0	179.0	13.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.701.688,51	7.0	10250.0	159.0	23.Nov.2027	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.700.650,76	7.0	10318.0	430.0	17.Jan.2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.698.890,18	7.0	10197.0	236.0	22.Sept.2028	371.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.694.406,95	7.0	10052.0	335.0	06.Nov.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.689.826,03	7.0	9787.0	302.0	24.Mai2028	213.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.683.726,83	7.0	9658.0	145.0	07.Sept.2026	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.682.282,42	7.0	9575.0	379.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.681.695,93	7.0	9176.0	413.0	03.Juli2029	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.678.058,29	7.0	10250.0	362.0	29.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.677.112,36	7.0	10094.0	286.0	10.März2028	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.669.232,87	7.0	9723.0	396.0	29.Juni2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.668.773,51	7.0	9815.0	120.0	11.Juni2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.663.715,17	7.0	9147.0	315.0	12.Juni2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.663.236,72	7.0	9740.0	164.0	19.Nov.2026	100.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.662.828,78	7.0	9799.0	125.0	29.Juni2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.660.229,04	6.0	9673.0	292.0	20.März2028	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.659.619,14	6.0	10168.0	387.0	11.Juni2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.655.494,71	6.0	9132.0	343.0	21.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.653.481,95	6.0	10138.0	353.0	09.Jan.2030	350.0
SSELN	SSE PLC RegS	Elektro-	2.652.799,60	6.0	10037.0	261.0	31.Dez.2079	400.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.644.724,00	6.0	9702.0	176.0	31.Dez.2079	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.643.457,32	6.0	9790.0	92.0	24.Feb.2026	13.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.642.214,86	6.0	9512.0	217.0	15.Sept.2081	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.640.362,91	6.0	9779.0	89.0	11.Feb.2026	0.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.635.816,18	6.0	10316.0	323.0	27.Sept.2048	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.634.352,27	6.0	9733.0	105.0	13.Apr.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.631.848,23	6.0	10392.0	341.0	21.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.627.353,79	6.0	10592.0	373.0	21.Juni2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.623.928,25	6.0	9327.0	306.0	06.Mai2028	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.622.536,36	6.0	10143.0	150.0	03.Nov.2026	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.618.194,42	6.0	10239.0	147.0	31.Dez.2079	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.616.281,86	6.0	9850.0	390.0	30.Mai2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.615.867,94	6.0	9159.0	355.0	02.Nov.2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.613.873,37	6.0	9140.0	342.0	24.Sept.2029	64.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.612.764,74	6.0	10413.0	253.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.610.878,05	6.0	10307.0	252.0	16.Nov.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.610.027,72	6.0	9454.0	398.0	23.Mai2029	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.604.380,10	6.0	9635.0	180.0	15.Jan.2027	60.0
EOANGR	E.ON SE RegS	Elektro-	2.603.497,12	6.0	9449.0	249.0	29.Sept.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.598.959,03	6.0	10329.0	178.0	27.Jan.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.598.975,16	6.0	9260.0	372.0	02.Feb.2034	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.598.727,46	6.0	9625.0	290.0	20.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.597.820,63	6.0	9923.0	255.0	15.Dez.2027	263.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.597.360,23	6.0	9700.0	123.0	18.Juni2026	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.596.056,54	6.0	9603.0	167.0	14.Jan.2028	65.0
UBS	UBS GROUP AG RegS	Bankwesen	2.595.045,10	6.0	9938.0	384.0	15.Juni2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.594.408,26	6.0	9772.0	389.0	23.Mai2029	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.591.502,57	6.0	10296.0	269.0	16.Jan.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.587.439,13	6.0	9213.0	319.0	21.Juni2028	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.586.369,72	6.0	10198.0	157.0	03.Nov.2026	391.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.584.620,84	6.0	9593.0	208.0	06.Mai2027	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.578.923,14	6.0	9492.0	345.0	26.Okt.2028	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.578.353,15	6.0	9848.0	148.0	31.Dez.2079	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.576.333,82	6.0	10248.0	271.0	26.Jan.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.575.548,32	6.0	9910.0	432.0	29.Nov.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.573.935,44	6.0	10164.0	279.0	17.Feb.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.573.795,46	6.0	10126.0	238.0	19.Sept.2027	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.572.967,89	6.0	10232.0	271.0	24.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.571.630,18	6.0	10259.0	278.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.568.044,80	6.0	10229.0	275.0	07.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.567.190,82	6.0	10127.0	178.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.567.350,94	6.0	9405.0	295.0	17.Apr.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.564.911,50	6.0	10206.0	158.0	09.Nov.2026	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.564.282,80	6.0	10189.0	433.0	11.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.563.199,52	6.0	9994.0	312.0	16.Juli2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.560.949,74	6.0	9941.0	156.0	24.Okt.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.560.488,49	6.0	10442.0	318.0	28.Sept.2029	475.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.553.770,32	6.0	9642.0	390.0	31.Dez.2079	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.553.344,11	6.0	10355.0	434.0	23.Jan.2031	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.549.771,15	6.0	10250.0	415.0	15.Okt.2029	365.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.548.190,38	6.0	9974.0	218.0	06.Juli2047	310.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.545.808,11	6.0	9922.0	227.0	03.Aug.2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.545.823,29	6.0	9465.0	350.0	02.Nov.2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.541.931,17	6.0	9687.0	228.0	26.Juli2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.540.706,30	6.0	9364.0	344.0	05.Okt.2028	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.539.266,19	6.0	9917.0	287.0	07.Apr.2028	252.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.536.241,50	6.0	9349.0	332.0	15.Aug.2028	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.533.996,16	6.0	9380.0	243.0	03.Sept.2027	10.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.534.009,93	6.0	9558.0	187.0	11.Feb.2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.533.759,38	6.0	10413.0	339.0	13.Nov.2028	413.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.532.504,59	6.0	9340.0	314.0	05.Juni2028	50.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.531.808,00	6.0	9779.0	116.0	25.Mai2026	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.521.049,34	6.0	9337.0	295.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.517.927,87	6.0	10100.0	115.0	30.Mai2026	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.513.778,59	6.0	10450.0	362.0	02.März2030	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.513.924,54	6.0	10203.0	376.0	20.Juni2029	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.510.763,76	6.0	9655.0	385.0	26.Apr.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.509.619,30	6.0	8963.0	393.0	15.März2029	13.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.508.930,24	6.0	9553.0	310.0	13.Juni2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.508.320,71	6.0	9530.0	308.0	08.Juni2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.493.076,97	6.0	9198.0	330.0	08.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.492.027,06	6.0	9755.0	183.0	29.Jan.2027	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.490.775,75	6.0	9859.0	113.0	21.Mai2026	125.0
ASML	ASML HOLDING NV RegS	Technologie	2.487.215,69	6.0	9852.0	125.0	07.Juli2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.486.909,95	6.0	9843.0	113.0	18.Mai2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.486.203,64	6.0	10174.0	140.0	28.Sept.2026	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.482.430,10	6.0	10479.0	346.0	17.Jan.2030	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.477.850,85	6.0	9843.0	211.0	15.Juni2027	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.476.970,72	6.0	10225.0	170.0	21.Dez.2026	388.0
BASGR	BASF SE RegS	Basic Industry	2.476.243,54	6.0	9504.0	218.0	05.Juni2027	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.470.976,38	6.0	10055.0	286.0	19.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	2.469.550,32	6.0	8803.0	461.0	14.Dez.2029	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.464.807,15	6.0	9461.0	221.0	17.Juni2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.464.233,13	6.0	9336.0	401.0	18.Juni2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.464.112,48	6.0	9539.0	305.0	23.Mai2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.462.740,92	6.0	9096.0	339.0	06.Sept.2029	47.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.461.455,86	6.0	9738.0	213.0	07.Juni2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.461.106,76	6.0	9113.0	278.0	11.Jan.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.460.862,88	6.0	9597.0	246.0	27.Sept.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.460.217,12	6.0	9729.0	217.0	23.Juni2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	2.460.219,09	6.0	9255.0	318.0	14.Juni2028	38.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.457.924,64	6.0	9809.0	177.0	19.Jan.2027	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.456.447,74	6.0	9200.0	414.0	09.Juli2029	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.455.556,52	6.0	9032.0	433.0	25.Sept.2049	130.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.454.964,29	6.0	9654.0	168.0	04.Dez.2026	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.450.445,14	6.0	9422.0	383.0	15.März2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.449.581,26	6.0	9358.0	435.0	04.Okt.2029	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.439.661,75	6.0	9348.0	204.0	15.Apr.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.439.008,62	6.0	10155.0	111.0	19.Mai2026	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.431.418,85	6.0	9287.0	339.0	25.Sept.2028	133.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.431.423,63	6.0	10004.0	420.0	13.Nov.2030	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.429.674,06	6.0	10061.0	232.0	27.Aug.2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.429.373,56	6.0	9617.0	160.0	03.Nov.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.427.454,19	6.0	9329.0	382.0	24.Feb.2029	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.421.352,97	6.0	10347.0	315.0	12.Okt.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.421.180,72	6.0	9967.0	414.0	28.Aug.2029	300.0
UBS	UBS GROUP AG RegS	Bankwesen	2.420.100,29	6.0	10439.0	430.0	11.Jan.2031	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.419.563,43	6.0	9260.0	315.0	24.Juni2029	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.418.447,54	6.0	10436.0	433.0	10.Jan.2031	413.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.418.554,68	6.0	9658.0	161.0	31.Dez.2079	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.416.761,43	6.0	9590.0	206.0	05.Mai2028	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.415.885,85	6.0	9754.0	191.0	02.März2027	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.415.358,27	6.0	9255.0	303.0	20.Apr.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.413.858,80	6.0	9642.0	164.0	15.Nov.2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.413.324,98	6.0	10025.0	185.0	12.Feb.2027	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.407.914,61	6.0	9622.0	181.0	21.Jan.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.404.180,89	6.0	9591.0	274.0	11.Jan.2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.402.171,23	6.0	10384.0	303.0	05.Juli2028	413.0
ATIM	ASTM SPA MTN RegS	Transport	2.399.443,60	6.0	9206.0	463.0	25.Jan.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.398.194,39	6.0	10347.0	264.0	13.Jan.2029	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.395.588,63	6.0	9854.0	453.0	25.Feb.2035	372.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.393.819,44	6.0	9894.0	148.0	15.Okt.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.394.021,81	6.0	9573.0	191.0	24.Feb.2027	50.0
AAPL	APPLE INC	Technologie	2.394.089,20	6.0	9874.0	241.0	17.Sept.2027	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.393.004,05	6.0	10274.0	415.0	13.Nov.2029	371.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.390.546,13	6.0	9365.0	380.0	23.Feb.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.390.333,82	6.0	9515.0	234.0	09.Aug.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.389.812,75	6.0	10590.0	297.0	21.Sept.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.382.725,47	6.0	9339.0	260.0	05.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.382.263,57	6.0	9663.0	445.0	01.Dez.2029	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.381.703,11	6.0	9861.0	161.0	11.Nov.2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.380.781,74	6.0	9483.0	216.0	30.Mai2028	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.379.210,09	6.0	9880.0	445.0	13.Feb.2031	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.376.905,79	6.0	9053.0	413.0	13.Juli2029	129.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.375.288,21	6.0	9822.0	123.0	21.Juni2026	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.371.260,91	6.0	10245.0	358.0	17.Jan.2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.367.127,68	6.0	9778.0	264.0	31.Dez.2079	375.0
UBS	UBS GROUP AG RegS	Bankwesen	2.362.490,65	6.0	9245.0	289.0	24.Feb.2028	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.361.884,17	6.0	8891.0	453.0	12.Nov.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.360.626,64	6.0	9415.0	239.0	01.Sept.2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.357.322,10	6.0	10259.0	230.0	06.Sept.2028	407.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.356.359,94	6.0	10624.0	345.0	18.Jan.2030	513.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.355.869,34	6.0	9690.0	131.0	20.Juli2026	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.355.584,25	6.0	10292.0	360.0	29.März2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.355.144,53	6.0	10079.0	294.0	21.Apr.2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.354.419,59	6.0	9406.0	281.0	31.Jan.2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.351.171,28	6.0	9218.0	290.0	23.Feb.2029	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.350.010,54	6.0	9181.0	338.0	14.Sept.2029	67.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.350.075,92	6.0	9815.0	110.0	04.Mai2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.349.704,62	6.0	10503.0	330.0	01.Nov.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.344.180,41	6.0	10481.0	317.0	03.Nov.2028	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.340.924,61	6.0	8997.0	375.0	12.Jan.2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.339.770,25	6.0	8991.0	374.0	19.Jan.2030	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.335.705,42	6.0	10118.0	184.0	10.Feb.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.334.552,23	6.0	10336.0	272.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.333.848,59	6.0	9666.0	148.0	23.Sept.2031	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.333.534,04	6.0	10021.0	425.0	17.Okt.2029	293.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.326.546,65	6.0	10063.0	148.0	01.Okt.2046	350.0
UBS	UBS GROUP AG RegS	Bankwesen	2.320.421,42	6.0	10308.0	189.0	17.März2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.319.066,27	6.0	9558.0	304.0	19.Mai2028	125.0
OMVAV	OMV AG MTN RegS	Energie	2.315.787,09	6.0	9745.0	171.0	14.Dez.2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.315.260,66	6.0	9075.0	382.0	26.Feb.2030	78.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.313.956,56	6.0	9623.0	168.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.314.240,41	6.0	9256.0	288.0	18.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.310.669,95	6.0	9608.0	179.0	15.Jan.2032	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.310.403,51	6.0	9894.0	102.0	15.Apr.2026	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.309.190,64	6.0	10046.0	415.0	06.Nov.2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.308.753,67	6.0	10430.0	270.0	03.Feb.2033	510.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.308.367,69	6.0	9787.0	168.0	31.Dez.2079	250.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.306.374,98	6.0	10028.0	464.0	25.März2030	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.305.062,44	6.0	10008.0	298.0	24.Mai2028	288.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.300.266,24	6.0	9488.0	311.0	13.Juni2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.299.515,32	6.0	10655.0	294.0	15.Sept.2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.298.045,12	6.0	10110.0	103.0	17.Apr.2026	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.295.681,12	6.0	9978.0	102.0	09.Apr.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.294.804,21	6.0	9687.0	241.0	12.Sept.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.291.670,91	6.0	9727.0	65.0	20.Mai2027	30.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.290.432,98	6.0	10088.0	282.0	06.Apr.2028	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.290.127,63	6.0	9980.0	101.0	20.Mai2026	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.287.026,76	6.0	9695.0	114.0	18.Aug.2031	63.0
XOM	EXXON MOBIL CORP	Energie	2.285.107,09	6.0	9288.0	320.0	26.Juni2028	52.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.284.103,49	6.0	10187.0	402.0	24.Sept.2030	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.283.662,63	6.0	10021.0	327.0	15.Okt.2028	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.283.243,42	6.0	10175.0	141.0	04.Sept.2026	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.282.907,03	6.0	9911.0	461.0	03.März2030	300.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.279.512,43	6.0	9098.0	419.0	31.Dez.2079	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.278.748,47	6.0	10140.0	223.0	28.Juli2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.278.044,73	6.0	9095.0	328.0	19.Juli2028	25.0
SAPGR	SAP SE RegS	Technologie	2.277.816,80	6.0	9886.0	183.0	22.Feb.2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.277.354,17	6.0	9059.0	407.0	28.Mai2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.273.830,77	6.0	10531.0	392.0	16.Aug.2034	500.0
ANNGR	VONOVIA SE RegS	Financial Other	2.273.938,52	6.0	9446.0	220.0	16.Juni2027	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.273.239,05	6.0	10336.0	287.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.272.350,42	6.0	9451.0	227.0	08.Juli2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.271.594,69	6.0	9431.0	236.0	16.Nov.2032	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.266.811,59	6.0	9030.0	392.0	22.März2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.263.251,80	6.0	10172.0	158.0	29.Nov.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.261.152,33	6.0	10111.0	237.0	15.Sept.2027	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.259.974,36	6.0	9381.0	454.0	15.Jan.2030	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.259.208,08	6.0	9800.0	178.0	22.Jan.2027	145.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.258.254,24	6.0	9388.0	278.0	31.Jan.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.257.853,05	6.0	10190.0	356.0	11.Jan.2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.258.236,81	6.0	10021.0	99.0	29.Mai2026	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.256.236,49	6.0	10318.0	214.0	29.Juni2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.254.969,11	6.0	10113.0	340.0	21.Nov.2028	417.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.250.893,36	5.0	9765.0	178.0	18.Jan.2027	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.249.648,99	5.0	10095.0	341.0	28.Nov.2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.243.855,27	5.0	9613.0	293.0	07.Apr.2028	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.241.459,25	5.0	9858.0	194.0	04.Apr.2028	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.238.963,81	5.0	9326.0	263.0	16.Nov.2027	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.234.509,78	5.0	9945.0	96.0	12.Apr.2026	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.227.328,01	5.0	10238.0	254.0	23.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.226.746,28	5.0	10178.0	210.0	11.Juni2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.226.969,89	5.0	10511.0	178.0	23.Jan.2027	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.226.711,19	5.0	9668.0	152.0	04.Okt.2026	30.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.226.016,19	5.0	10076.0	445.0	14.Feb.2030	445.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.223.965,63	5.0	10155.0	401.0	13.Sept.2029	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.222.227,55	5.0	10139.0	142.0	10.Sept.2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.220.345,78	5.0	9647.0	144.0	04.Sept.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.217.228,61	5.0	9640.0	292.0	21.März2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.214.132,24	5.0	9832.0	187.0	03.März2027	180.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.213.466,19	5.0	10333.0	288.0	29.Mai2028	413.0
ENIIM	ENI SPA NC6 RegS	Energie	2.213.017,22	5.0	9664.0	183.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.211.945,59	5.0	9019.0	474.0	09.Feb.2030	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.205.686,33	5.0	9587.0	289.0	15.März2028	155.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.204.963,45	5.0	9583.0	183.0	23.Jan.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.202.793,17	5.0	10722.0	310.0	08.Sept.2029	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.200.944,38	5.0	10057.0	401.0	31.Aug.2029	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.199.732,27	5.0	10112.0	107.0	04.Mai2026	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.199.872,31	5.0	9065.0	440.0	05.Sept.2029	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.199.570,78	5.0	9134.0	334.0	13.Sept.2029	60.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.198.009,04	5.0	10183.0	197.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.196.719,68	5.0	9105.0	336.0	31.Aug.2033	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.195.844,39	5.0	10424.0	449.0	21.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.195.141,48	5.0	9633.0	306.0	25.Mai2028	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.194.495,77	5.0	10097.0	344.0	17.Nov.2028	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.194.692,04	5.0	10312.0	349.0	14.Mai2034	463.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.194.222,57	5.0	9559.0	225.0	05.Juli2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.193.488,20	5.0	9713.0	150.0	29.Sept.2026	75.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.193.124,94	5.0	10160.0	372.0	29.Mai2029	350.0
INTNED	ING BANK NV RegS	Bankwesen	2.189.651,71	5.0	10235.0	148.0	02.Okt.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.189.722,57	5.0	9796.0	203.0	26.Apr.2027	175.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.179.928,00	5.0	9459.0	265.0	01.Dez.2027	63.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.174.139,83	5.0	10321.0	214.0	27.Juli2027	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.174.239,45	5.0	10282.0	350.0	15.Jan.2030	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.173.768,61	5.0	9263.0	405.0	12.Juni2029	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.172.679,14	5.0	9052.0	391.0	11.März2029	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.168.863,13	5.0	9541.0	320.0	17.Juli2028	145.0
EOANGR	E.ON SE RegS	Elektro-	2.167.924,64	5.0	10303.0	357.0	01.März2029	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.165.617,58	5.0	9405.0	253.0	15.Okt.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.163.320,74	5.0	9562.0	302.0	29.Apr.2028	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.161.687,52	5.0	10058.0	251.0	02.Nov.2027	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.161.761,48	5.0	10124.0	224.0	22.Sept.2027	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.161.826,52	5.0	9706.0	188.0	16.Feb.2027	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.160.038,93	5.0	9172.0	334.0	13.Aug.2028	33.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.159.158,73	5.0	10257.0	307.0	17.Juli2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.157.589,17	5.0	10065.0	220.0	10.Juli2027	300.0
ANNGR	VONOVIA SE RegS	Financial Other	2.157.856,96	5.0	9672.0	309.0	28.Juni2028	188.0
ENGIFP	ENGIE SA RegS	Erdgas	2.152.728,82	5.0	9314.0	309.0	31.Dez.2079	150.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.149.681,24	5.0	10003.0	97.0	15.Mai2026	275.0
RWE	RWE AG RegS	Elektro-	2.148.586,10	5.0	9936.0	108.0	24.Mai2026	213.0
AYVFP	AYVENS SA RegS	Financial Other	2.147.576,97	5.0	10198.0	187.0	22.Feb.2027	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.146.784,20	5.0	10184.0	262.0	11.Feb.2028	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.144.767,38	5.0	9725.0	170.0	13.Dez.2026	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.143.194,31	5.0	9107.0	342.0	08.Sept.2028	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.142.465,50	5.0	9986.0	252.0	19.Nov.2027	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.142.763,95	5.0	9282.0	325.0	16.Juli2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.142.007,35	5.0	10102.0	343.0	22.Nov.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.142.366,36	5.0	9655.0	220.0	23.Juni2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.141.963,77	5.0	9307.0	283.0	09.Feb.2029	50.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.140.523,78	5.0	10091.0	335.0	22.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.137.158,27	5.0	9292.0	478.0	21.März2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.136.628,24	5.0	10124.0	355.0	21.Jan.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.136.021,02	5.0	9424.0	431.0	03.Okt.2029	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.135.811,63	5.0	9878.0	209.0	25.Mai2027	210.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.133.843,36	5.0	9697.0	240.0	15.Sept.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.129.165,79	5.0	10030.0	208.0	19.Mai2027	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.128.658,73	5.0	9049.0	356.0	01.Nov.2028	25.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.128.360,60	5.0	9622.0	250.0	19.Okt.2027	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.126.326,46	5.0	9953.0	444.0	15.Jan.2031	300.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.124.513,58	5.0	9957.0	132.0	31.Juli2026	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.123.948,96	5.0	9943.0	444.0	22.Jan.2031	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.120.581,83	5.0	8993.0	438.0	20.Sept.2029	63.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.119.399,82	5.0	10041.0	274.0	07.Apr.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.118.667,97	5.0	10508.0	428.0	13.Jan.2031	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.118.063,48	5.0	8812.0	469.0	17.Jan.2030	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.116.687,82	5.0	11373.0	303.0	14.Sept.2029	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.116.544,09	5.0	9855.0	113.0	18.Mai2026	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.116.107,37	5.0	9567.0	242.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.114.936,84	5.0	9602.0	169.0	01.Dez.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.109.982,40	5.0	10473.0	354.0	19.Jan.2029	463.0
T	AT&T INC	Kommunikation	2.109.025,23	5.0	8971.0	481.0	04.März2030	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.107.974,33	5.0	9471.0	291.0	26.März2028	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.107.207,05	5.0	9855.0	202.0	28.Apr.2027	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.106.213,29	5.0	9845.0	190.0	27.März2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.106.236,04	5.0	10202.0	267.0	12.Jan.2028	390.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.105.713,46	5.0	10421.0	388.0	26.Aug.2029	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.105.147,30	5.0	9797.0	283.0	06.Apr.2028	238.0
T	AT&T INC	Kommunikation	2.103.904,73	5.0	9784.0	94.0	04.März2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.103.606,10	5.0	9870.0	100.0	01.Apr.2026	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.101.908,02	5.0	10331.0	401.0	28.Sept.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.101.391,53	5.0	9514.0	354.0	20.Nov.2028	115.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.100.837,62	5.0	10321.0	314.0	05.Okt.2028	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.099.726,53	5.0	9073.0	412.0	20.Juni2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.097.956,87	5.0	9747.0	187.0	12.Feb.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.097.497,98	5.0	10056.0	411.0	05.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.097.029,02	5.0	9489.0	243.0	22.Sept.2028	88.0
MA	MASTERCARD INC	Technologie	2.095.107,54	5.0	9913.0	253.0	01.Dez.2027	210.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.094.667,08	5.0	9493.0	220.0	17.Juni2027	38.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.094.822,61	5.0	9873.0	339.0	22.Nov.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.094.333,01	5.0	10340.0	426.0	21.Nov.2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.093.031,99	5.0	10328.0	283.0	14.März2029	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.089.862,62	5.0	9619.0	219.0	23.Juni2027	136.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.089.539,57	5.0	9852.0	340.0	17.Okt.2028	232.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.089.058,62	5.0	9060.0	455.0	28.Nov.2029	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.086.545,97	5.0	9865.0	154.0	02.Nov.2026	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.086.192,09	5.0	10587.0	287.0	07.Juni2029	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.085.374,59	5.0	9736.0	285.0	01.Apr.2028	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.083.046,17	5.0	9371.0	323.0	03.Aug.2028	154.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.081.875,63	5.0	9636.0	354.0	05.Dez.2028	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.082.071,76	5.0	10122.0	151.0	11.Okt.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.081.604,33	5.0	9818.0	97.0	18.Juni2031	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.077.759,07	5.0	9787.0	214.0	21.Juni2027	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.077.287,68	5.0	10287.0	355.0	13.Apr.2029	391.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.074.159,61	5.0	10548.0	392.0	02.Okt.2029	488.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.073.031,85	5.0	10256.0	280.0	01.Juni2028	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.072.279,80	5.0	10293.0	344.0	16.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.071.581,07	5.0	9872.0	385.0	30.Apr.2029	288.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.071.473,85	5.0	9810.0	155.0	28.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.070.847,41	5.0	9405.0	380.0	28.Feb.2029	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.070.885,86	5.0	9149.0	401.0	07.Mai2029	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.070.915,31	5.0	9722.0	292.0	24.Apr.2028	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.065.444,53	5.0	9736.0	219.0	30.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.065.760,23	5.0	9756.0	125.0	30.Juni2031	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.064.560,08	5.0	9841.0	281.0	01.Apr.2028	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.063.004,69	5.0	9561.0	260.0	15.Nov.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.063.068,86	5.0	9805.0	184.0	30.Jan.2027	138.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.063.175,73	5.0	9774.0	105.0	17.Apr.2026	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.062.865,24	5.0	10252.0	231.0	20.Sept.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.060.714,75	5.0	10275.0	170.0	06.Apr.2027	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.059.422,42	5.0	10227.0	356.0	09.Jan.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.059.200,84	5.0	9669.0	303.0	17.Mai2028	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.056.013,06	5.0	9883.0	105.0	27.Apr.2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.055.266,95	5.0	9757.0	119.0	05.Juni2026	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.054.244,45	5.0	10451.0	364.0	15.Mai2029	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.053.784,59	5.0	10358.0	188.0	30.März2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.052.901,27	5.0	10065.0	395.0	09.Aug.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.052.988,55	5.0	9679.0	433.0	06.Nov.2029	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.052.632,50	5.0	9773.0	95.0	01.März2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.051.999,32	5.0	9456.0	417.0	31.Juli2029	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.047.915,34	5.0	8885.0	442.0	22.Sept.2029	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.047.963,55	5.0	10473.0	303.0	23.Juli2029	463.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.045.722,09	5.0	9957.0	321.0	18.Sept.2028	288.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.044.670,62	5.0	9980.0	196.0	16.Mai2027	288.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.042.767,34	5.0	10344.0	349.0	05.Apr.2029	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.042.106,75	5.0	10417.0	214.0	16.Juli2028	488.0
VPARKI	INFRA PARK SAS RegS	Transport	2.040.996,27	5.0	9569.0	293.0	19.Apr.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.040.469,25	5.0	10355.0	230.0	29.Aug.2027	438.0
UBS	UBS GROUP AG RegS	Bankwesen	2.040.360,24	5.0	9992.0	112.0	15.Juni2027	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.039.487,27	5.0	10690.0	251.0	23.Feb.2033	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.039.574,77	5.0	9695.0	130.0	16.Juli2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.038.922,54	5.0	10547.0	243.0	10.Nov.2028	513.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.038.343,70	5.0	9975.0	299.0	24.Mai2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.037.712,63	5.0	9673.0	275.0	17.Jan.2028	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.034.755,92	5.0	10765.0	309.0	13.Nov.2028	665.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.034.809,97	5.0	10538.0	319.0	22.Nov.2028	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.035.055,81	5.0	10237.0	201.0	10.Mai2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.031.321,66	5.0	9724.0	113.0	13.Mai2031	77.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.030.745,10	5.0	10881.0	432.0	13.Jan.2030	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.030.798,84	5.0	9657.0	162.0	08.Nov.2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.029.971,51	5.0	9566.0	313.0	27.Juni2028	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.028.278,67	5.0	9390.0	346.0	11.Okt.2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.028.418,53	5.0	10206.0	365.0	21.Apr.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.026.975,18	5.0	10251.0	248.0	01.Nov.2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.026.914,91	5.0	9642.0	160.0	02.Nov.2026	25.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.026.049,07	5.0	9187.0	352.0	23.Okt.2028	54.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.024.145,22	5.0	10000.0	406.0	27.Aug.2054	388.0
BASGR	BASF SE MTN RegS	Basic Industry	2.023.245,58	5.0	9604.0	259.0	15.Nov.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.023.528,80	5.0	8979.0	469.0	21.Jan.2030	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.022.844,04	5.0	9915.0	207.0	19.Mai2027	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.022.070,77	5.0	10091.0	361.0	27.Feb.2029	325.0
SAPGR	SAP SE RegS	Technologie	2.020.936,85	5.0	9620.0	288.0	10.März2028	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.020.692,56	5.0	9288.0	396.0	15.Mai2029	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.019.959,41	5.0	9557.0	211.0	26.Mai2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.018.560,34	5.0	10163.0	234.0	05.Sept.2027	349.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.018.209,49	5.0	10289.0	206.0	30.Mai2027	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.017.100,81	5.0	9522.0	188.0	12.Feb.2027	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.016.057,36	5.0	9592.0	181.0	18.Jan.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.014.446,43	5.0	9538.0	208.0	04.Mai2027	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.014.471,48	5.0	9852.0	385.0	01.Juni2029	275.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.013.163,82	5.0	10210.0	394.0	17.Juli2029	366.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.012.762,24	5.0	10367.0	234.0	13.Sept.2027	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.012.437,18	5.0	9907.0	99.0	07.Apr.2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.010.194,67	5.0	10038.0	95.0	31.Dez.2079	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.008.850,52	5.0	9339.0	260.0	08.Nov.2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.008.184,42	5.0	9438.0	407.0	04.Juli2029	175.0
ENELIM	ENEL SPA RegS	Elektro-	2.006.933,56	5.0	10175.0	351.0	31.Dez.2079	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.004.706,33	5.0	9759.0	286.0	22.März2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.003.577,59	5.0	9847.0	124.0	26.Juni2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.002.624,75	5.0	10081.0	176.0	11.Jan.2027	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.000.932,47	5.0	9985.0	128.0	27.Aug.2026	250.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.999.903,62	5.0	9085.0	348.0	28.Sept.2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.998.921,76	5.0	10441.0	427.0	17.Jan.2031	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.998.303,31	5.0	9899.0	147.0	22.Sept.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.995.597,33	5.0	9806.0	80.0	11.Jan.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.994.967,09	5.0	9860.0	114.0	20.Mai2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.994.261,08	5.0	9463.0	238.0	24.Aug.2028	58.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.993.384,78	5.0	9175.0	398.0	12.Mai2029	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.992.077,06	5.0	9594.0	183.0	18.Jan.2028	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.991.581,10	5.0	10219.0	392.0	16.Juli2029	388.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.989.747,83	5.0	9464.0	206.0	21.Apr.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.989.764,90	5.0	9729.0	371.0	29.März2029	225.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.989.974,89	5.0	9759.0	388.0	31.Mai2029	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.989.505,77	5.0	9013.0	411.0	03.Juni2029	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.983.411,49	5.0	10479.0	304.0	21.Sept.2028	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.982.390,68	5.0	10135.0	157.0	26.Nov.2026	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.982.524,76	5.0	9425.0	276.0	14.Jan.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.981.891,49	5.0	10308.0	255.0	29.Nov.2027	400.0
LIN	LINDE PLC RegS	Basic Industry	1.981.819,99	5.0	10170.0	377.0	12.Juni2029	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.981.112,57	5.0	8978.0	448.0	29.Nov.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.980.073,60	5.0	10406.0	454.0	07.März2030	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.979.493,02	5.0	9834.0	256.0	02.Dez.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.979.120,22	5.0	9727.0	301.0	18.Mai2028	200.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	1.979.179,42	5.0	10347.0	435.0	16.Jan.2031	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.977.746,74	5.0	10413.0	413.0	28.Nov.2029	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.974.664,07	5.0	9857.0	283.0	22.Feb.2028	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.972.271,13	5.0	10082.0	234.0	03.Sept.2027	302.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.971.672,72	5.0	9835.0	183.0	01.Feb.2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	1.970.022,20	5.0	9920.0	397.0	01.Aug.2029	288.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	1.969.129,33	5.0	10611.0	208.0	21.Juni2027	563.0
WLK	WESTLAKE CORP	Basic Industry	1.967.936,64	5.0	9261.0	410.0	17.Juli2029	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.967.068,21	5.0	10344.0	190.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.966.386,64	5.0	10309.0	354.0	15.Feb.2029	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.966.727,89	5.0	10172.0	239.0	28.Sept.2027	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.966.186,55	5.0	9645.0	379.0	15.Apr.2029	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.965.312,70	5.0	9827.0	69.0	01.Dez.2025	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.965.413,39	5.0	10612.0	203.0	14.Juni2028	600.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.964.122,20	5.0	8909.0	440.0	16.Sept.2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.963.536,07	5.0	9119.0	340.0	01.Sept.2028	25.0
BASGR	BASF SE RegS	Basic Industry	1.962.418,30	5.0	10102.0	295.0	29.Juni2028	313.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.961.737,28	5.0	9545.0	261.0	22.Nov.2027	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.953.948,83	5.0	9909.0	147.0	22.Sept.2026	225.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	1.953.472,14	5.0	9254.0	346.0	17.Okt.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.952.758,87	5.0	9616.0	287.0	27.März2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.952.801,52	5.0	9296.0	269.0	09.Dez.2027	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.951.224,67	5.0	9691.0	240.0	13.Sept.2027	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.948.740,88	5.0	10111.0	363.0	08.März2029	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.948.865,95	5.0	9256.0	328.0	24.Juli2028	38.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.947.556,55	5.0	9676.0	252.0	31.Okt.2027	161.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.945.491,79	5.0	8903.0	421.0	19.Juli2029	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.943.330,29	5.0	10338.0	256.0	28.Feb.2033	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.942.717,11	5.0	9687.0	272.0	15.Jan.2028	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.942.398,41	5.0	10069.0	188.0	23.Feb.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.940.820,25	5.0	10109.0	163.0	22.Nov.2026	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.939.865,87	5.0	10154.0	271.0	17.Jan.2028	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.940.006,52	5.0	10170.0	442.0	05.Feb.2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.938.605,83	5.0	10150.0	174.0	23.Jan.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.935.808,58	5.0	9772.0	198.0	08.Apr.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.935.991,95	5.0	10134.0	350.0	24.Jan.2029	363.0
SESGFP	SES SA MTN RegS	Kommunikation	1.935.610,81	5.0	9863.0	352.0	14.Jan.2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.935.159,66	5.0	10354.0	350.0	04.Apr.2029	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.934.138,74	5.0	9563.0	293.0	05.Apr.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.934.209,82	5.0	10353.0	196.0	23.Mai2027	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.933.869,84	5.0	10328.0	416.0	27.Nov.2029	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.933.257,05	5.0	10367.0	177.0	18.Jan.2027	488.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.932.482,67	5.0	10405.0	360.0	20.Feb.2029	513.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.932.635,89	5.0	10165.0	286.0	13.März2028	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.931.321,95	5.0	9997.0	32.0	15.Apr.2026	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.930.850,25	5.0	9534.0	301.0	05.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.928.512,74	5.0	10681.0	339.0	28.Feb.2034	576.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.925.680,78	5.0	10182.0	131.0	26.Aug.2026	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.925.301,33	5.0	10375.0	135.0	20.Aug.2026	550.0
LIN	LINDE PLC RegS	Basic Industry	1.924.322,28	5.0	9622.0	151.0	30.Sept.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.923.577,95	5.0	9810.0	157.0	27.Okt.2026	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.922.793,30	5.0	9575.0	361.0	05.Jan.2029	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.922.251,66	5.0	10000.0	421.0	19.Nov.2030	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.919.023,61	5.0	9862.0	285.0	24.Apr.2028	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.918.417,34	5.0	9969.0	145.0	15.Sept.2026	250.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.917.472,40	5.0	10427.0	392.0	14.Sept.2029	438.0
ENIIM	ENI SPA MTN RegS	Energie	1.917.492,55	5.0	9807.0	180.0	17.Jan.2027	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.916.370,85	5.0	9507.0	334.0	04.Sept.2028	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.914.856,82	5.0	9809.0	278.0	29.März2028	275.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.913.734,95	5.0	9515.0	234.0	31.Dez.2079	158.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.913.769,80	5.0	9111.0	386.0	20.Feb.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.913.208,65	5.0	9865.0	117.0	01.Juni2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.913.015,12	5.0	10567.0	268.0	07.Feb.2029	525.0
ATIM	ASTM SPA MTN RegS	Transport	1.906.003,85	5.0	9743.0	165.0	25.Nov.2026	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.904.772,24	5.0	10004.0	74.0	20.Feb.2026	263.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.903.411,62	5.0	9032.0	354.0	08.Nov.2028	88.0
MAPSM	MAPFRE SA RegS	Versicherung	1.903.614,21	5.0	10150.0	189.0	31.März2047	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.899.017,08	5.0	9905.0	255.0	16.Nov.2027	263.0
EDPPL	EDP SA MTN RegS	Elektro-	1.898.152,46	5.0	10261.0	288.0	26.Juni2028	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.897.909,67	5.0	9659.0	436.0	21.Nov.2029	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.897.091,93	5.0	9820.0	201.0	05.Mai2027	188.0
ENIIM	ENI SPA MTN RegS	Energie	1.891.809,09	5.0	10189.0	204.0	19.Mai2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.892.213,93	5.0	10611.0	267.0	25.März2029	525.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.891.008,26	5.0	10119.0	78.0	13.Apr.2026	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.891.063,36	5.0	9769.0	398.0	25.Juni2029	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.890.854,51	5.0	9930.0	370.0	18.Feb.2029	263.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.890.941,60	5.0	9849.0	106.0	21.Apr.2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.889.727,64	5.0	9780.0	344.0	17.Nov.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.889.750,47	5.0	9397.0	261.0	12.Nov.2027	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.888.611,48	5.0	10400.0	292.0	08.Juni2048	500.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.888.658,70	5.0	10047.0	415.0	17.Sept.2029	320.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.887.461,59	5.0	9763.0	115.0	22.Mai2026	50.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.886.741,46	5.0	10198.0	372.0	29.Mai2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.886.035,42	5.0	8768.0	480.0	18.Feb.2030	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.885.075,74	5.0	10124.0	401.0	09.Sept.2030	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.885.177,19	5.0	9767.0	207.0	24.Mai2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.882.399,64	5.0	9178.0	385.0	01.März2029	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.882.464,99	5.0	9998.0	406.0	03.Okt.2029	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.879.774,53	5.0	9516.0	436.0	26.Okt.2029	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.879.822,67	5.0	10431.0	142.0	13.Sept.2026	600.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.877.071,53	5.0	9742.0	200.0	20.Apr.2027	150.0
MMM	3M CO MTN	Produktionsmittel	1.876.949,29	5.0	9824.0	161.0	09.Nov.2026	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.876.255,24	5.0	9804.0	116.0	29.Mai2026	88.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.876.562,60	5.0	9107.0	314.0	09.Sept.2033	88.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.872.864,41	5.0	9814.0	166.0	07.Dez.2026	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.872.340,79	5.0	9120.0	343.0	14.Sept.2028	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.872.147,95	5.0	10255.0	154.0	23.Nov.2026	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.870.959,31	5.0	9798.0	156.0	28.Okt.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.871.032,89	5.0	9521.0	260.0	18.Nov.2027	75.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.871.306,66	5.0	9541.0	222.0	26.Juni2027	75.0
MA	MASTERCARD INC	Technologie	1.870.440,87	5.0	9345.0	381.0	22.Feb.2029	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.870.018,48	5.0	8881.0	426.0	27.Juli2029	38.0
CTPNV	CTP NV MTN RegS	Financial Other	1.869.591,27	5.0	10329.0	429.0	05.Feb.2030	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.867.953,07	5.0	9785.0	158.0	05.Nov.2026	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.866.935,59	5.0	10778.0	395.0	30.Okt.2029	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.865.523,02	5.0	9698.0	196.0	02.Apr.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.863.209,96	5.0	8857.0	450.0	26.Okt.2029	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.863.295,15	5.0	10045.0	374.0	14.Juni2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.863.319,35	5.0	9907.0	454.0	10.Feb.2030	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.862.016,07	5.0	9080.0	342.0	06.Sept.2028	5.0
OMVAV	OMV AG MTN RegS	Energie	1.862.176,76	5.0	10178.0	240.0	27.Sept.2027	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.861.255,53	5.0	10914.0	352.0	28.Feb.2030	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.860.741,96	5.0	10298.0	276.0	15.Feb.2028	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.859.480,81	5.0	9714.0	347.0	29.Nov.2028	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.859.456,54	5.0	9747.0	162.0	12.Nov.2026	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.855.259,56	5.0	9729.0	150.0	28.Sept.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.853.808,78	5.0	9486.0	213.0	20.Mai2027	25.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.853.501,78	5.0	10107.0	319.0	04.Sept.2028	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.852.311,64	5.0	9822.0	284.0	07.Apr.2028	200.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.850.246,17	5.0	9600.0	293.0	18.Apr.2028	150.0
TALANX	TALANX AG RegS	Versicherung	1.849.383,75	5.0	9668.0	262.0	05.Dez.2047	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.847.593,45	5.0	9471.0	290.0	10.März2028	113.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.847.996,39	5.0	10105.0	225.0	21.Sept.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.846.894,32	5.0	8986.0	459.0	15.Dez.2029	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.846.286,66	5.0	9549.0	299.0	20.Apr.2028	100.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.845.718,48	5.0	9405.0	350.0	15.Nov.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.844.104,96	5.0	10186.0	348.0	18.Jan.2029	350.0
EOANGR	E.ON SE RegS	Elektro-	1.844.199,03	5.0	10180.0	254.0	12.Jan.2028	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.843.595,44	5.0	9697.0	191.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.842.518,46	5.0	9686.0	184.0	03.Feb.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.841.992,57	4.0	9620.0	210.0	13.Mai2027	88.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.840.517,41	4.0	10140.0	211.0	10.Aug.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.838.325,41	4.0	10320.0	329.0	04.Okt.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.838.386,85	4.0	10141.0	345.0	12.Jan.2029	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.838.548,47	4.0	10167.0	351.0	01.Feb.2029	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.838.143,96	4.0	9653.0	279.0	31.Jan.2028	163.0
ASML	ASML HOLDING NV RegS	Technologie	1.836.752,45	4.0	9796.0	208.0	28.Mai2027	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.834.833,53	4.0	9636.0	277.0	29.Jan.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.833.262,15	4.0	9633.0	154.0	14.Okt.2027	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.833.449,29	4.0	9638.0	181.0	21.Jan.2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.833.524,57	4.0	10236.0	255.0	13.Dez.2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.832.851,94	4.0	9544.0	312.0	22.Juni2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.832.283,81	4.0	10385.0	263.0	11.Jan.2029	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.831.536,40	4.0	9633.0	147.0	16.Sept.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.831.164,07	4.0	9628.0	159.0	30.Okt.2026	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.829.181,08	4.0	10097.0	82.0	16.Jan.2026	370.0
GFCFP	GECINA SA MTN RegS	REITS	1.828.325,57	4.0	9602.0	276.0	26.Jan.2028	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.828.332,37	4.0	9611.0	171.0	14.Dez.2026	43.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.827.087,06	4.0	9512.0	296.0	18.Apr.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.826.351,81	4.0	9729.0	188.0	17.Feb.2027	130.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.826.666,50	4.0	10353.0	266.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.826.668,71	4.0	10076.0	258.0	17.Jan.2028	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.825.184,90	4.0	9586.0	289.0	08.März2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.824.744,23	4.0	9596.0	180.0	15.Jan.2027	45.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.822.224,11	4.0	9453.0	401.0	26.Juni2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.822.455,63	4.0	10133.0	291.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.822.548,42	4.0	9591.0	274.0	10.Jan.2028	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.821.969,09	4.0	9335.0	278.0	15.Jan.2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.821.655,77	4.0	9806.0	187.0	16.Feb.2027	157.0
LIN	LINDE PLC RegS	Basic Industry	1.820.539,62	4.0	10085.0	275.0	14.Feb.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.819.633,73	4.0	9432.0	382.0	03.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.819.108,03	4.0	9454.0	403.0	24.Juni2029	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.819.169,17	4.0	10299.0	289.0	30.Mai2028	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.818.763,85	4.0	9475.0	419.0	29.Aug.2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.818.415,08	4.0	9562.0	284.0	02.März2029	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.817.849,83	4.0	9853.0	118.0	09.Juni2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.817.451,80	4.0	9625.0	140.0	17.Nov.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.813.248,97	4.0	10210.0	247.0	25.Okt.2027	375.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.810.176,45	4.0	9408.0	385.0	06.Apr.2029	125.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.808.315,24	4.0	9387.0	229.0	13.Juli2027	10.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.807.227,99	4.0	9636.0	175.0	27.Jan.2028	85.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.807.446,54	4.0	9459.0	218.0	14.Sept.2032	104.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.806.509,62	4.0	9397.0	409.0	15.Juli2029	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.805.673,06	4.0	9361.0	248.0	23.Sept.2027	20.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.804.986,01	4.0	9369.0	385.0	07.Apr.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.804.590,29	4.0	9643.0	241.0	06.Sept.2027	100.0
T	AT&T INC	Kommunikation	1.803.835,44	4.0	9817.0	438.0	17.Dez.2029	260.0
MAPSM	MAPFRE SA RegS	Versicherung	1.803.169,96	4.0	9881.0	113.0	19.Mai2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.800.654,51	4.0	10337.0	384.0	07.Aug.2029	413.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.799.834,65	4.0	10214.0	270.0	03.Apr.2028	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.797.723,54	4.0	9865.0	99.0	29.März2026	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.796.554,98	4.0	10108.0	239.0	24.Sept.2027	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.795.681,95	4.0	9435.0	233.0	02.Aug.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.794.139,10	4.0	9368.0	319.0	31.Dez.2079	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.790.409,40	4.0	10394.0	304.0	11.Juli2028	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.790.600,64	4.0	10116.0	323.0	31.Dez.2079	425.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.786.967,64	4.0	9736.0	290.0	06.Apr.2028	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.786.307,66	4.0	8932.0	377.0	11.Jan.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.782.811,85	4.0	9821.0	123.0	24.Juni2026	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.780.144,59	4.0	10003.0	407.0	12.Sept.2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.779.976,85	4.0	10263.0	308.0	07.Sept.2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.778.339,75	4.0	10008.0	322.0	15.Sept.2028	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.773.802,20	4.0	9314.0	369.0	15.Jan.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.773.834,40	4.0	9331.0	252.0	08.Okt.2027	10.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.773.264,90	4.0	9311.0	350.0	14.Okt.2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.773.310,67	4.0	9690.0	291.0	18.Apr.2028	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.772.760,92	4.0	9308.0	463.0	22.Jan.2030	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.772.941,42	4.0	9764.0	119.0	09.Sept.2080	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.772.205,79	4.0	9794.0	145.0	12.Sept.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.772.239,66	4.0	10187.0	386.0	24.Juli2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.767.778,31	4.0	10086.0	283.0	04.Apr.2028	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.767.559,05	4.0	9953.0	148.0	25.Sept.2026	221.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.766.546,73	4.0	9667.0	185.0	08.Feb.2027	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	1.765.501,07	4.0	10626.0	437.0	23.Jan.2030	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.764.909,14	4.0	9286.0	264.0	16.Nov.2028	10.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.764.475,94	4.0	9894.0	201.0	19.Mai2027	225.0
EUROB	EUROBANK SA RegS	Bankwesen	1.763.591,43	4.0	10841.0	330.0	28.Nov.2029	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.763.606,27	4.0	9038.0	365.0	02.Dez.2028	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.763.014,19	4.0	10175.0	223.0	05.Sept.2027	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.761.733,03	4.0	9756.0	115.0	20.Mai2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.761.468,96	4.0	9241.0	351.0	25.Okt.2028	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.761.114,74	4.0	9473.0	350.0	30.Okt.2028	120.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.761.192,33	4.0	9269.0	389.0	21.März2029	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.759.310,86	4.0	9207.0	446.0	01.Dez.2029	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.759.412,45	4.0	9775.0	91.0	20.Feb.2026	0.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.758.362,82	4.0	10271.0	177.0	18.Jan.2027	425.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.758.478,63	4.0	10025.0	454.0	20.März2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.758.024,68	4.0	9252.0	295.0	17.März2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.757.096,60	4.0	9749.0	100.0	24.März2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.756.682,60	4.0	9897.0	416.0	05.Sept.2029	263.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.756.217,94	4.0	10602.0	283.0	21.Juli2028	563.0
RWE	RWE AG RegS	Elektro-	1.753.698,43	4.0	9214.0	361.0	26.Nov.2028	50.0
INLIFP	IN LI RegS	Financial Other	1.752.226,88	4.0	9141.0	411.0	02.Juli2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.752.178,54	4.0	10383.0	267.0	13.Jan.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.751.416,87	4.0	10185.0	233.0	30.Nov.2032	388.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.750.887,70	4.0	9642.0	209.0	14.Mai2027	100.0
VGPBB	VGP NV RegS	Financial Other	1.748.644,81	4.0	9061.0	385.0	08.Apr.2029	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.745.670,47	4.0	10453.0	356.0	25.März2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.745.737,16	4.0	10190.0	189.0	30.März2027	400.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.745.633,06	4.0	10336.0	346.0	21.Juni2034	575.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.745.153,00	4.0	9676.0	179.0	19.Jan.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.743.907,21	4.0	9612.0	208.0	07.Mai2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.743.307,43	4.0	9685.0	121.0	09.Juni2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.743.561,11	4.0	9945.0	280.0	24.Feb.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.738.526,02	4.0	9645.0	181.0	22.Jan.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.737.855,31	4.0	10057.0	137.0	08.Sept.2026	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.735.853,96	4.0	10058.0	284.0	23.März2028	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.734.682,48	4.0	10395.0	146.0	05.Okt.2027	613.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.734.730,06	4.0	9627.0	155.0	14.Okt.2026	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.733.966,23	4.0	9111.0	373.0	17.Jan.2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.733.623,14	4.0	9458.0	466.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.731.426,52	4.0	9607.0	180.0	12.Jan.2028	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.731.630,70	4.0	9357.0	290.0	01.März2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	1.730.733,54	4.0	9354.0	292.0	10.März2028	50.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.729.922,16	4.0	10677.0	345.0	04.Mai2029	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.728.084,27	4.0	9548.0	225.0	09.Juli2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.728.340,41	4.0	9984.0	403.0	11.Sept.2029	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.728.436,69	4.0	9678.0	285.0	30.Juni2083	275.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.727.743,30	4.0	10637.0	419.0	16.Nov.2029	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.727.847,02	4.0	9338.0	292.0	08.März2028	50.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.727.268,90	4.0	10108.0	102.0	16.Apr.2026	388.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.727.566,23	4.0	10181.0	381.0	23.Mai2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.727.605,83	4.0	10093.0	80.0	10.Jan.2026	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.725.530,80	4.0	10699.0	267.0	26.Jan.2028	575.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.725.032,84	4.0	10000.0	465.0	24.März2030	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.724.201,54	4.0	9790.0	89.0	15.Mai2031	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.723.883,78	4.0	9552.0	275.0	13.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.722.990,83	4.0	9572.0	131.0	16.Juli2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.722.310,41	4.0	9932.0	84.0	26.Jan.2026	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.722.265,39	4.0	10072.0	215.0	16.Juni2028	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.721.021,16	4.0	10023.0	249.0	07.Nov.2027	275.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.720.350,29	4.0	9473.0	305.0	15.Mai2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.719.883,78	4.0	9033.0	415.0	14.Juni2029	25.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.719.696,22	4.0	10042.0	435.0	17.Jan.2030	430.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.718.898,33	4.0	9975.0	235.0	13.Sept.2027	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.716.005,75	4.0	10366.0	355.0	20.Feb.2030	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.716.103,19	4.0	10364.0	287.0	05.Mai2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.714.830,86	4.0	9793.0	190.0	08.März2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.713.004,33	4.0	9420.0	309.0	11.Juni2029	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.712.698,12	4.0	9951.0	285.0	30.März2028	263.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.712.228,78	4.0	9003.0	375.0	16.Jan.2029	50.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.708.697,94	4.0	9741.0	146.0	12.Sept.2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	1.706.947,41	4.0	10196.0	373.0	08.Mai2029	355.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.705.606,94	4.0	10566.0	334.0	11.Jan.2029	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.705.430,68	4.0	10299.0	284.0	16.Mai2028	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.703.686,39	4.0	9607.0	407.0	24.Juli2029	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.703.218,17	4.0	10150.0	226.0	04.Okt.2027	375.0
EDENFP	EDENRED RegS	Technologie	1.702.752,90	4.0	9833.0	191.0	30.März2027	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.700.195,02	4.0	9988.0	366.0	06.März2029	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.700.265,13	4.0	8922.0	420.0	06.Juli2029	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.699.149,36	4.0	10298.0	293.0	22.Mai2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.698.592,24	4.0	9800.0	105.0	15.Apr.2026	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.698.609,86	4.0	9314.0	395.0	16.Mai2029	145.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.696.218,48	4.0	9869.0	237.0	25.Sept.2027	225.0
SLHNVX	ELM BV RegS	Versicherung	1.695.100,91	4.0	10217.0	202.0	31.Dez.2079	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.695.158,25	4.0	10509.0	346.0	15.Jan.2030	482.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.693.182,24	4.0	10256.0	374.0	16.Juli2029	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.691.314,49	4.0	9493.0	378.0	28.März2029	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.690.045,20	4.0	10389.0	316.0	18.Okt.2028	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.690.179,88	4.0	10127.0	286.0	17.Mai2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.688.513,12	4.0	10948.0	327.0	05.Okt.2033	675.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.688.180,77	4.0	9933.0	204.0	08.Juni2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.685.377,61	4.0	9624.0	180.0	14.Jan.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.685.430,20	4.0	9628.0	144.0	03.Sept.2026	5.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.682.171,57	4.0	9775.0	290.0	02.Apr.2028	185.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.681.524,03	4.0	9489.0	403.0	26.Juni2029	164.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.678.856,37	4.0	8831.0	478.0	11.Feb.2030	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.676.871,35	4.0	10097.0	92.0	05.Apr.2026	400.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.676.556,58	4.0	10972.0	331.0	16.Nov.2028	600.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.676.680,80	4.0	9574.0	192.0	03.März2027	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.674.854,17	4.0	9825.0	180.0	19.Jan.2027	163.0
FTV	FORTIVE CORP	Produktionsmittel	1.670.721,94	4.0	10221.0	398.0	15.Aug.2029	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.670.553,46	4.0	9251.0	360.0	03.Dez.2028	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.670.282,20	4.0	10104.0	452.0	01.März2030	338.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.668.907,75	4.0	9401.0	381.0	26.März2029	138.0
ENELIM	ENEL SPA RegS	Elektro-	1.666.596,43	4.0	9992.0	139.0	31.Dez.2079	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.665.855,35	4.0	9492.0	369.0	18.Jan.2029	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.663.690,75	4.0	10326.0	263.0	18.Jan.2028	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.661.750,64	4.0	9744.0	115.0	19.Mai2026	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.661.547,22	4.0	9599.0	240.0	05.Sept.2027	113.0
MERYFP	MERCIALYS SA RegS	REITS	1.660.754,32	4.0	9755.0	370.0	28.Feb.2029	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.660.415,92	4.0	10329.0	279.0	05.Apr.2028	400.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.659.498,93	4.0	9097.0	398.0	28.Mai2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.658.649,64	4.0	9214.0	460.0	31.Dez.2079	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.658.674,12	4.0	10354.0	291.0	20.Mai2028	416.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.658.024,45	4.0	10249.0	377.0	02.Juli2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.658.298,69	4.0	9662.0	336.0	21.Sept.2028	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.657.188,70	4.0	9718.0	110.0	05.Mai2031	67.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.656.636,80	4.0	10027.0	453.0	05.März2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.655.543,25	4.0	9179.0	322.0	29.Juni2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.654.002,71	4.0	9178.0	312.0	17.Mai2028	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.653.630,37	4.0	9701.0	178.0	15.Jan.2027	113.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.653.786,01	4.0	10139.0	124.0	22.Sept.2026	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.652.687,34	4.0	10463.0	277.0	14.Juni2028	488.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.651.749,29	4.0	10561.0	300.0	14.Sept.2028	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.649.423,46	4.0	10037.0	344.0	19.Nov.2028	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.649.471,05	4.0	9868.0	124.0	26.Juni2026	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.649.582,88	4.0	9091.0	402.0	21.Mai2029	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.649.289,50	4.0	9863.0	114.0	26.Mai2026	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.648.528,23	4.0	9873.0	110.0	12.Mai2026	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.648.136,14	4.0	9646.0	249.0	13.Okt.2027	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.646.639,05	4.0	9091.0	419.0	19.Juli2029	85.0
SAPGR	SAP SE RegS	Technologie	1.645.561,78	4.0	9110.0	407.0	18.Mai2029	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.644.926,38	4.0	9128.0	366.0	13.Dez.2028	40.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.644.893,80	4.0	9801.0	199.0	27.Apr.2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.643.605,54	4.0	9552.0	295.0	15.Apr.2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.643.618,97	4.0	10726.0	268.0	16.Feb.2029	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.642.990,93	4.0	9749.0	117.0	28.Mai2026	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.642.023,76	4.0	9640.0	146.0	10.Sept.2026	37.0
DXC	DXC TECHNOLOGY CO	Technologie	1.642.040,10	4.0	9921.0	79.0	15.Jan.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.641.367,96	4.0	10154.0	160.0	06.Dez.2026	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.641.415,73	4.0	10042.0	397.0	11.Juli2029	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.641.569,33	4.0	9064.0	412.0	22.Juni2029	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.641.604,17	4.0	9275.0	389.0	12.Apr.2029	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.639.632,00	4.0	10084.0	407.0	01.Okt.2029	350.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.638.290,52	4.0	9087.0	355.0	28.Okt.2028	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.637.167,74	4.0	9581.0	440.0	29.Nov.2029	162.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.637.316,91	4.0	10209.0	312.0	14.Sept.2028	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.637.335,21	4.0	10200.0	140.0	29.Sept.2026	413.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.637.340,61	4.0	8577.0	433.0	06.Sept.2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.636.873,04	4.0	9628.0	196.0	17.März2027	57.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.637.020,36	4.0	10095.0	414.0	13.Okt.2029	313.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.636.373,48	4.0	9302.0	341.0	24.Sept.2028	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.634.469,93	4.0	9822.0	150.0	09.Okt.2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.634.102,60	4.0	10353.0	224.0	18.Okt.2027	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.633.704,08	4.0	10087.0	329.0	02.Nov.2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.632.339,93	4.0	9602.0	166.0	22.Nov.2026	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.632.425,04	4.0	10696.0	266.0	06.Dez.2032	650.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.630.566,00	4.0	9981.0	213.0	15.Juni2027	275.0
FDX	FEDEX CORP 144A	Transport	1.628.838,90	4.0	9009.0	402.0	04.Mai2029	45.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.627.883,64	4.0	9929.0	383.0	14.Mai2029	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.627.971,52	4.0	9459.0	95.0	31.Dez.2079	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.627.561,31	4.0	10704.0	280.0	15.Mai2028	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.626.772,21	4.0	10762.0	267.0	27.Jan.2028	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.626.874,33	4.0	9540.0	221.0	23.Dez.2032	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.625.897,25	4.0	9201.0	394.0	27.Apr.2029	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.625.996,71	4.0	10561.0	313.0	24.Aug.2028	488.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.625.153,57	4.0	9502.0	344.0	18.Okt.2028	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.624.265,38	4.0	9937.0	314.0	12.Sept.2028	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.623.844,61	4.0	10212.0	337.0	12.Dez.2028	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.623.237,29	4.0	10011.0	149.0	01.Okt.2026	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.623.305,10	4.0	9272.0	278.0	12.Jan.2028	20.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.622.768,22	4.0	8965.0	415.0	09.Okt.2039	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.622.337,25	4.0	9504.0	452.0	07.Jan.2030	194.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.620.937,12	4.0	9400.0	394.0	22.Mai2029	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.621.072,28	4.0	9735.0	335.0	08.Okt.2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.620.367,89	4.0	10024.0	425.0	25.Nov.2029	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.620.634,87	4.0	10225.0	358.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.618.343,34	4.0	8948.0	437.0	24.Sept.2029	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.618.508,52	4.0	10424.0	354.0	06.März2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.617.957,14	4.0	9489.0	222.0	21.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.615.563,61	4.0	9744.0	105.0	13.Apr.2026	18.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.615.166,74	4.0	8973.0	392.0	09.März2029	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.613.433,56	4.0	10231.0	190.0	16.Mai2027	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.613.217,34	4.0	9331.0	381.0	31.März2029	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.613.246,86	4.0	9859.0	145.0	25.Sept.2026	180.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.612.880,43	4.0	10009.0	419.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.611.456,66	4.0	9901.0	105.0	22.Apr.2027	188.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.610.672,85	4.0	10373.0	277.0	06.Juni2028	463.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.609.112,38	4.0	9159.0	346.0	06.Okt.2028	80.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.608.500,84	4.0	9164.0	352.0	17.Nov.2029	80.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.608.549,12	4.0	9394.0	322.0	17.Juli2028	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.606.049,63	4.0	10379.0	374.0	02.Aug.2029	519.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.606.185,50	4.0	10239.0	382.0	30.Mai2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.606.378,09	4.0	9428.0	262.0	19.Nov.2027	63.0
ENIIM	ENI SPA MTN RegS	Energie	1.605.915,54	4.0	8912.0	472.0	23.Jan.2030	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.605.318,81	4.0	10898.0	345.0	02.Apr.2030	588.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.604.901,50	4.0	9831.0	192.0	22.März2027	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.605.086,79	4.0	10537.0	319.0	15.Nov.2028	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.604.760,30	4.0	10631.0	282.0	29.Mai2028	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.603.573,01	4.0	9923.0	144.0	30.Sept.2026	210.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.601.037,26	4.0	9621.0	332.0	15.Sept.2028	160.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.600.009,89	4.0	10198.0	122.0	26.Juli2026	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.599.310,66	4.0	9352.0	311.0	31.Mai2028	70.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.598.769,42	4.0	10010.0	412.0	30.Sept.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.598.783,90	4.0	9769.0	129.0	13.Juli2026	75.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.598.994,38	4.0	10514.0	409.0	29.Nov.2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.597.460,55	4.0	9373.0	461.0	16.Jan.2030	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.596.424,29	4.0	10030.0	154.0	06.Nov.2026	288.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.595.839,36	4.0	9856.0	111.0	14.Mai2026	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.596.179,79	4.0	10479.0	332.0	13.Nov.2029	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.594.658,99	4.0	10244.0	190.0	02.Apr.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.594.257,10	4.0	10209.0	360.0	05.Apr.2034	438.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.593.968,22	4.0	10262.0	367.0	29.Mai2030	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.592.873,49	4.0	10230.0	124.0	02.Okt.2026	463.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.588.899,57	4.0	9527.0	247.0	08.Okt.2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.588.419,48	4.0	8763.0	485.0	25.März2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.588.804,67	4.0	10323.0	310.0	21.Aug.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.587.174,08	4.0	9849.0	159.0	04.Nov.2026	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.586.156,03	4.0	9229.0	318.0	09.Juli2028	145.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.585.666,54	4.0	9788.0	116.0	28.Mai2026	150.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.584.393,04	4.0	10229.0	373.0	02.Mai2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.582.575,40	4.0	10506.0	356.0	14.Feb.2030	460.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.582.086,04	4.0	9676.0	372.0	25.Juni2079	288.0
SDFGR	K+S AG RegS	Basic Industry	1.582.106,71	4.0	10227.0	371.0	19.Juni2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.581.422,99	4.0	10463.0	296.0	13.Sept.2033	500.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.580.787,23	4.0	9830.0	168.0	07.Dez.2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.579.819,85	4.0	9731.0	300.0	26.Mai2028	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.580.090,11	4.0	10157.0	111.0	19.Mai2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.579.605,94	4.0	9383.0	442.0	02.Nov.2029	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.579.023,13	4.0	9287.0	291.0	03.März2028	35.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.579.276,41	4.0	10484.0	362.0	12.Feb.2029	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.578.589,35	4.0	10213.0	153.0	15.Nov.2026	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.575.820,24	4.0	9845.0	95.0	09.März2026	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.576.031,34	4.0	10241.0	391.0	09.Juli2029	381.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.575.179,03	4.0	10183.0	102.0	13.Juli2026	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	1.575.180,67	4.0	9237.0	461.0	16.Jan.2030	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.573.727,20	4.0	10360.0	339.0	28.Nov.2029	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.572.921,27	4.0	9250.0	279.0	14.Jan.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.572.529,29	4.0	10213.0	390.0	09.Juli2029	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.572.380,55	4.0	9766.0	128.0	08.Juli2026	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.571.851,42	4.0	8731.0	486.0	03.März2030	34.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.571.536,21	4.0	9650.0	286.0	27.März2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.568.772,83	4.0	10078.0	230.0	23.Aug.2032	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.568.972,75	4.0	10402.0	354.0	01.Feb.2030	438.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.569.142,87	4.0	9418.0	308.0	28.Mai2028	113.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.569.167,40	4.0	10171.0	202.0	02.Juni2027	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.568.271,95	4.0	9215.0	317.0	04.Juni2028	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.567.602,12	4.0	10168.0	378.0	06.Juli2029	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.567.706,70	4.0	10170.0	242.0	30.Nov.2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.565.788,42	4.0	9471.0	247.0	24.Sept.2027	38.0
PVH	PVH CORP	Zyklische Konsumgüter	1.564.203,03	4.0	10148.0	380.0	16.Juli2029	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.563.643,66	4.0	8916.0	440.0	17.Sept.2029	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.562.595,98	4.0	9766.0	96.0	08.März2026	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.561.142,23	4.0	10336.0	171.0	25.Jan.2027	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.559.015,03	4.0	9159.0	349.0	04.Okt.2028	25.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.558.162,44	4.0	10196.0	219.0	15.Sept.2027	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.558.435,05	4.0	10127.0	339.0	11.Dez.2028	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.557.014,21	4.0	9617.0	316.0	03.Juli2028	159.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.555.669,78	4.0	10155.0	132.0	29.Aug.2026	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.554.276,62	4.0	9644.0	201.0	14.Apr.2027	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.554.364,11	4.0	9938.0	339.0	15.Nov.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.553.502,98	4.0	9626.0	200.0	08.Apr.2027	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.552.439,40	4.0	8858.0	440.0	14.Sept.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.552.331,03	4.0	10126.0	308.0	23.Juli2028	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.551.730,49	4.0	9591.0	301.0	12.Mai2028	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.551.353,36	4.0	10600.0	350.0	26.März2030	488.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.549.714,14	4.0	9084.0	452.0	26.Nov.2029	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.549.128,64	4.0	10138.0	277.0	27.Feb.2028	338.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.549.195,67	4.0	10426.0	107.0	19.Mai2027	763.0
ICADFP	ICADE RegS	REITS	1.549.054,12	4.0	9604.0	240.0	13.Sept.2027	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.548.390,09	4.0	10374.0	416.0	02.Dez.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.547.401,37	4.0	10115.0	228.0	25.Aug.2028	353.0
MAPSM	MAPFRE SA RegS	Versicherung	1.546.381,70	4.0	10089.0	320.0	07.Sept.2048	413.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.545.930,48	4.0	10239.0	357.0	24.Jan.2029	438.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.546.166,12	4.0	9657.0	144.0	04.Sept.2026	13.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.545.633,83	4.0	10013.0	94.0	31.Dez.2079	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.545.749,39	4.0	10347.0	298.0	17.Juli2029	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.545.799,97	4.0	10014.0	245.0	23.Okt.2027	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.544.733,09	4.0	9056.0	413.0	10.Juni2029	40.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.544.027,57	4.0	9582.0	226.0	16.Juli2027	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.544.169,07	4.0	9638.0	145.0	09.Sept.2026	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.543.478,15	4.0	10483.0	336.0	06.Nov.2028	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.542.331,20	4.0	10157.0	154.0	15.Nov.2026	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.541.767,34	4.0	9053.0	373.0	20.Jan.2029	100.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.541.378,22	4.0	9814.0	208.0	01.Juni2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.541.221,81	4.0	9923.0	257.0	31.Dez.2079	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.540.176,89	4.0	9599.0	274.0	14.Jan.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.540.242,93	4.0	10408.0	341.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.539.799,47	4.0	10003.0	105.0	22.Apr.2026	288.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.540.040,63	4.0	10125.0	421.0	15.Okt.2029	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.536.204,67	4.0	10187.0	360.0	29.Jan.2029	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.536.399,76	4.0	10306.0	371.0	10.Aug.2034	475.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.535.949,04	4.0	10226.0	207.0	12.Juni2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.535.344,95	4.0	9524.0	334.0	12.Sept.2028	138.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.534.792,87	4.0	9779.0	208.0	26.Mai2027	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.534.850,27	4.0	10223.0	373.0	12.März2029	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.535.101,46	4.0	9297.0	279.0	17.Jan.2028	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.534.198,89	4.0	10213.0	189.0	17.Apr.2027	397.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.531.218,36	4.0	10190.0	184.0	03.März2027	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.531.255,90	4.0	10205.0	189.0	18.März2028	400.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.529.125,86	4.0	9469.0	425.0	19.Sept.2029	175.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.528.798,52	4.0	10559.0	282.0	13.Juli2028	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.528.296,24	4.0	9933.0	185.0	31.März2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.527.735,80	4.0	10055.0	243.0	18.Okt.2027	308.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.524.704,91	4.0	9656.0	251.0	25.Okt.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.524.159,95	4.0	9499.0	225.0	05.Juli2027	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.524.200,00	4.0	8941.0	441.0	24.Sept.2029	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.524.228,55	4.0	9836.0	115.0	22.Mai2026	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.524.530,96	4.0	10207.0	90.0	05.Apr.2026	513.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.523.936,13	4.0	9900.0	106.0	31.Dez.2079	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.520.812,87	4.0	9994.0	330.0	03.Okt.2029	313.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.519.466,62	4.0	10479.0	362.0	14.Juni2029	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.518.589,93	4.0	9791.0	288.0	10.März2028	213.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.518.313,22	4.0	8909.0	444.0	06.Okt.2029	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.516.788,53	4.0	10448.0	364.0	03.Mai2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.516.062,43	4.0	9916.0	211.0	01.Juni2027	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.515.847,50	4.0	10103.0	367.0	18.März2029	325.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.515.910,53	4.0	8884.0	448.0	04.Nov.2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.514.795,25	4.0	10041.0	116.0	03.Juni2026	288.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.513.936,10	4.0	10055.0	87.0	05.Feb.2026	313.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.513.152,93	4.0	9677.0	145.0	11.März2081	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.513.414,53	4.0	9791.0	354.0	02.Mai2049	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.512.864,71	4.0	9397.0	336.0	11.Sept.2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.513.076,68	4.0	10049.0	365.0	09.Feb.2029	350.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.512.462,70	4.0	9689.0	245.0	04.Okt.2027	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.511.647,84	4.0	9873.0	199.0	11.Mai2027	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.511.411,77	4.0	10389.0	375.0	06.Juli2029	575.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.509.827,66	4.0	9973.0	251.0	06.Nov.2027	250.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.509.975,98	4.0	9995.0	108.0	04.Mai2026	275.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.509.275,43	4.0	9871.0	298.0	31.Mai2028	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.508.741,76	4.0	10004.0	374.0	21.Apr.2029	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.508.275,39	4.0	9363.0	307.0	13.Mai2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.507.526,71	4.0	9673.0	245.0	30.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.507.156,41	4.0	10001.0	273.0	26.Jan.2029	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.507.295,92	4.0	9722.0	194.0	13.März2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.506.867,87	4.0	9936.0	236.0	04.Okt.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.505.634,23	4.0	10036.0	462.0	19.März2030	338.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.504.935,37	4.0	9637.0	243.0	25.Sept.2027	150.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.505.288,03	4.0	9635.0	240.0	16.Sept.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.502.563,03	4.0	9887.0	114.0	02.Juni2026	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.502.578,01	4.0	9351.0	339.0	09.Sept.2028	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.502.825,62	4.0	9923.0	153.0	16.Okt.2026	225.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.502.142,29	4.0	9612.0	433.0	05.Nov.2029	213.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.501.722,05	4.0	10544.0	333.0	03.Nov.2028	484.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.500.936,33	4.0	8760.0	478.0	22.März2031	69.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.500.756,54	4.0	9876.0	123.0	25.Juni2026	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.500.114,55	4.0	9356.0	368.0	04.Jan.2029	93.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.500.115,21	4.0	9942.0	65.0	19.Nov.2025	175.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.498.680,16	4.0	10294.0	177.0	16.Feb.2027	463.0
ATIM	ASTM SPA MTN RegS	Transport	1.495.988,41	4.0	9633.0	279.0	08.Feb.2028	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.496.159,15	4.0	9877.0	148.0	14.Okt.2026	225.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.494.378,33	4.0	9719.0	456.0	30.März2030	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.493.928,11	4.0	9626.0	181.0	20.Jan.2027	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.493.041,01	4.0	10732.0	182.0	06.Apr.2027	788.0
ICADFP	ICADE RegS	REITS	1.493.352,58	4.0	8768.0	467.0	19.Jan.2030	100.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.492.639,53	4.0	9991.0	145.0	14.Sept.2026	250.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.492.889,60	4.0	9847.0	104.0	14.Apr.2026	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.492.319,82	4.0	10195.0	254.0	04.Dez.2027	331.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.491.842,11	4.0	9831.0	205.0	31.Mai2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.491.996,59	4.0	9874.0	156.0	30.Okt.2026	188.0
EDPPL	EDP SA MTN RegS	Elektro-	1.492.051,54	4.0	9796.0	197.0	15.Apr.2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.491.358,09	4.0	9034.0	362.0	19.Nov.2028	13.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.489.801,14	4.0	9266.0	302.0	21.Apr.2028	50.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.488.468,12	4.0	8749.0	441.0	10.Sept.2029	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.487.859,62	4.0	9764.0	197.0	06.Apr.2027	163.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.486.815,71	4.0	10249.0	367.0	16.Apr.2029	400.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.486.832,84	4.0	9580.0	164.0	15.Nov.2026	38.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.485.889,29	4.0	9884.0	180.0	12.Feb.2027	213.0
WMT	WALMART INC	Zyklische Konsumgüter	1.485.042,38	4.0	9999.0	87.0	08.Apr.2026	255.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.485.216,31	4.0	9728.0	109.0	28.Apr.2026	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.483.866,26	4.0	9864.0	455.0	13.Feb.2030	288.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.481.441,68	4.0	9823.0	155.0	30.Okt.2026	138.0
COVFP	COVIVIO SA RegS	REITS	1.480.016,94	4.0	9755.0	216.0	21.Juni2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.480.058,66	4.0	9729.0	245.0	08.Okt.2027	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.480.064,14	4.0	10183.0	380.0	04.Juli2030	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.479.156,06	4.0	9240.0	382.0	12.März2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.478.956,51	4.0	9705.0	298.0	03.Mai2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.477.780,57	4.0	9852.0	99.0	21.März2026	100.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.477.784,57	4.0	9848.0	283.0	15.März2028	215.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.477.182,47	4.0	9528.0	176.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.476.369,59	4.0	10337.0	408.0	16.Okt.2034	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.476.370,80	4.0	10250.0	306.0	24.Juli2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.475.978,09	4.0	9777.0	126.0	01.Juli2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.475.113,64	4.0	9729.0	217.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.475.313,98	4.0	9733.0	216.0	21.Juni2027	138.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.474.507,40	4.0	9191.0	344.0	21.Sept.2028	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.472.830,20	4.0	9845.0	122.0	19.Juni2026	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.472.391,97	4.0	9764.0	128.0	09.Juli2026	75.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.472.122,83	4.0	9750.0	146.0	15.Sept.2026	125.0
DOV	DOVER CORP	Produktionsmittel	1.471.024,21	4.0	9762.0	160.0	09.Nov.2026	125.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.471.126,22	4.0	10174.0	362.0	30.Apr.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.469.106,29	4.0	10207.0	374.0	15.Juni2029	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.468.120,14	4.0	9144.0	341.0	14.Sept.2028	63.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.468.431,00	4.0	9632.0	294.0	26.Apr.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.467.570,74	4.0	9757.0	177.0	15.Jan.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.467.608,48	4.0	9409.0	323.0	18.Juli2028	88.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.466.405,93	4.0	10775.0	268.0	16.Juni2028	663.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.466.623,34	4.0	10169.0	380.0	29.Mai2029	378.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.466.027,19	4.0	9741.0	169.0	07.Dez.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.466.187,81	4.0	9687.0	222.0	07.Juli2027	125.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.466.213,87	4.0	9425.0	354.0	15.Nov.2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.465.644,94	4.0	10351.0	298.0	13.Juni2028	400.0
LXSGR	LANXESS AG RegS	Basic Industry	1.465.370,75	4.0	9595.0	285.0	22.März2028	175.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.464.913,08	4.0	9679.0	220.0	30.Juni2027	120.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.464.928,25	4.0	10078.0	141.0	12.Sept.2027	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.465.034,76	4.0	9754.0	186.0	16.Feb.2027	138.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.464.675,35	4.0	8832.0	435.0	17.Sept.2029	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.463.555,60	4.0	9665.0	428.0	30.Okt.2029	238.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.463.780,12	4.0	9753.0	191.0	09.März2028	175.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.463.483,78	4.0	9802.0	110.0	04.Mai2026	75.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.461.929,97	4.0	9606.0	298.0	09.Mai2028	163.0
SAPGR	SAP SE RegS	Technologie	1.462.052,85	4.0	9737.0	115.0	18.Mai2026	13.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.460.510,71	4.0	10172.0	376.0	06.Juni2029	330.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.460.063,71	4.0	9407.0	262.0	19.Nov.2027	38.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.460.147,26	4.0	10363.0	265.0	31.Jan.2029	500.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.459.524,06	4.0	10065.0	228.0	26.Aug.2027	313.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.459.096,48	4.0	9726.0	194.0	19.März2027	190.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.459.181,03	4.0	9899.0	106.0	06.Mai2026	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.459.251,18	4.0	9049.0	404.0	27.Mai2029	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.458.238,95	4.0	10197.0	136.0	14.Sept.2026	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.457.965,63	4.0	10276.0	372.0	04.Juni2030	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.457.092,63	4.0	9937.0	144.0	10.Sept.2026	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.456.702,04	4.0	9709.0	194.0	13.März2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.456.567,57	4.0	9706.0	192.0	06.März2027	100.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.455.898,86	4.0	9692.0	187.0	17.Feb.2027	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.455.183,52	4.0	9089.0	346.0	21.Sept.2028	13.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.453.857,31	4.0	8809.0	484.0	28.Feb.2030	35.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.453.965,55	4.0	9905.0	426.0	29.Okt.2029	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.452.358,47	4.0	9571.0	290.0	26.März2028	113.0
ARGFP	ARGAN SA RegS	REITS	1.451.568,48	4.0	9643.0	163.0	17.Nov.2026	101.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.450.201,05	4.0	9650.0	150.0	25.Sept.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.449.810,18	4.0	9654.0	189.0	22.Feb.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.449.288,83	4.0	10178.0	269.0	13.Jan.2028	350.0
OMVAV	OMV AG MTN RegS	Energie	1.448.590,26	4.0	9801.0	291.0	09.Apr.2028	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.448.006,55	4.0	9572.0	331.0	05.Sept.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.448.273,89	4.0	10513.0	172.0	21.Jan.2028	600.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.447.789,82	4.0	9334.0	284.0	09.Feb.2028	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.447.926,80	4.0	9254.0	302.0	04.Mai2028	100.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.447.104,78	4.0	9627.0	158.0	21.Okt.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.446.681,19	4.0	9633.0	285.0	22.Feb.2028	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.445.933,68	4.0	10091.0	357.0	15.Jan.2029	313.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.446.289,14	4.0	9624.0	145.0	07.Dez.2031	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.445.563,03	4.0	9637.0	144.0	04.Sept.2026	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.444.381,15	4.0	9620.0	180.0	14.Jan.2027	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.444.423,64	4.0	9563.0	218.0	15.Juni2027	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.443.691,55	4.0	9696.0	241.0	28.Sept.2027	206.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.441.921,89	4.0	9588.0	264.0	06.Dez.2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.441.295,10	4.0	9881.0	161.0	09.Nov.2026	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.440.664,10	4.0	10370.0	386.0	05.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.440.591,82	4.0	9595.0	180.0	14.Jan.2028	50.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.439.257,51	4.0	8924.0	404.0	28.Mai2029	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.438.121,00	4.0	10244.0	171.0	04.Apr.2027	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.436.825,59	4.0	8960.0	455.0	21.Nov.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.436.133,42	4.0	10232.0	363.0	16.Apr.2034	438.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.435.896,12	4.0	10063.0	402.0	27.Sept.2030	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.435.148,08	4.0	10142.0	199.0	17.Mai2027	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.433.983,47	4.0	9825.0	255.0	30.Nov.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.433.371,99	4.0	9189.0	430.0	12.Sept.2029	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.432.530,32	3.0	9971.0	298.0	01.Juni2033	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.432.609,57	3.0	9449.0	313.0	23.Juni2028	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.431.474,63	3.0	9543.0	180.0	14.Jan.2027	0.0
BPCEGP	BPCE SA RegS	Bankwesen	1.430.983,16	3.0	9540.0	180.0	14.Jan.2027	1.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.430.517,46	3.0	8670.0	478.0	19.Jan.2030	0.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.430.330,50	3.0	9192.0	322.0	01.Juli2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.429.583,74	3.0	9440.0	426.0	26.Sept.2029	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.429.266,77	3.0	9186.0	339.0	07.Sept.2028	65.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.429.457,80	3.0	10189.0	276.0	01.März2028	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.429.483,43	3.0	9831.0	117.0	04.Juni2026	121.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.428.047,84	3.0	8913.0	470.0	18.Jan.2030	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.428.103,49	3.0	10802.0	232.0	20.Dez.2032	738.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.428.230,99	3.0	9497.0	269.0	20.Dez.2027	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.427.821,89	3.0	9498.0	213.0	19.Mai2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.426.302,65	3.0	10129.0	438.0	23.Jan.2031	375.0
PKNPW	ORLEN SA MTN RegS	Energie	1.426.617,51	3.0	9419.0	308.0	27.Mai2028	113.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.425.531,37	3.0	9778.0	144.0	09.Sept.2026	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.424.690,76	3.0	10119.0	172.0	16.Jan.2027	325.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.424.725,91	3.0	9464.0	255.0	28.Okt.2027	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.422.744,37	3.0	9457.0	250.0	06.Okt.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.422.575,31	3.0	10441.0	311.0	17.Aug.2033	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.422.153,10	3.0	10130.0	276.0	19.Feb.2028	338.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.418.675,87	3.0	10637.0	299.0	19.Sept.2028	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.417.814,35	3.0	9963.0	329.0	24.Sept.2028	338.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.416.791,89	3.0	10111.0	363.0	12.März2029	361.0
SSELN	SSE PLC MTN RegS	Elektro-	1.415.801,71	3.0	9690.0	237.0	04.Sept.2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.415.568,33	3.0	9589.0	172.0	15.Dez.2026	32.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.412.328,15	3.0	9363.0	226.0	06.Juli2028	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.411.690,12	3.0	9086.0	370.0	11.Jan.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.411.429,93	3.0	10314.0	423.0	27.Nov.2034	450.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.410.387,44	3.0	9674.0	147.0	16.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.410.190,47	3.0	10025.0	442.0	24.Jan.2030	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.409.441,49	3.0	10013.0	447.0	21.Jan.2030	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.407.323,84	3.0	9496.0	277.0	15.Jan.2028	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.404.947,28	3.0	9063.0	389.0	15.März2029	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.404.247,54	3.0	10531.0	228.0	14.Sept.2028	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.403.782,17	3.0	9732.0	193.0	13.März2027	140.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.403.575,22	3.0	10356.0	259.0	25.Apr.2033	488.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.403.272,28	3.0	9856.0	207.0	07.Juni2027	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.127,86	3.0	9950.0	444.0	10.Jan.2030	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.402.252,88	3.0	9661.0	158.0	24.Okt.2026	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.401.940,67	3.0	10117.0	379.0	24.Juni2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.401.303,19	3.0	9947.0	168.0	10.Dez.2026	225.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.401.410,13	3.0	10431.0	283.0	03.Juli2028	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.400.906,87	3.0	10382.0	182.0	22.Mai2027	475.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.401.124,64	3.0	9967.0	80.0	10.Jan.2026	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.400.789,89	3.0	10179.0	318.0	03.Sept.2028	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.400.819,17	3.0	10416.0	292.0	01.Juni2028	448.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.400.098,98	3.0	10408.0	370.0	31.Mai2030	450.0
OMVAV	OMV AG NC6 RegS	Energie	1.398.243,35	3.0	9850.0	117.0	31.Dez.2079	250.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.398.387,02	3.0	10371.0	285.0	03.Mai2028	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.397.883,68	3.0	10783.0	252.0	01.März2033	675.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.396.900,92	3.0	9955.0	456.0	25.Feb.2030	341.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.396.404,25	3.0	9596.0	262.0	01.Dez.2027	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.396.151,78	3.0	9255.0	321.0	07.Juli2028	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.395.670,19	3.0	10151.0	409.0	05.Sept.2029	347.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.394.508,21	3.0	9989.0	224.0	30.Aug.2027	275.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.394.572,25	3.0	10549.0	401.0	30.Nov.2029	588.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.393.136,22	3.0	10279.0	138.0	26.Sept.2026	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.393.226,50	3.0	10127.0	408.0	07.Sept.2029	363.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.393.338,76	3.0	8939.0	433.0	17.Sept.2029	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.392.750,04	3.0	9810.0	297.0	14.Mai2028	163.0
IMCDNA	IMCD NV RegS	Basic Industry	1.392.038,42	3.0	10462.0	304.0	18.Sept.2028	488.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.392.066,47	3.0	10290.0	228.0	12.Sept.2027	415.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.390.455,38	3.0	9902.0	443.0	19.Feb.2031	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.389.927,81	3.0	10481.0	365.0	02.Mai2029	475.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.390.156,50	3.0	10165.0	416.0	20.Nov.2029	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.390.192,36	3.0	9473.0	298.0	22.Apr.2028	125.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.388.388,79	3.0	9525.0	212.0	20.Mai2027	60.0
ARRFP	APRR SA MTN RegS	Transport	1.387.839,83	3.0	9891.0	79.0	09.Jan.2026	113.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.387.553,16	3.0	9242.0	264.0	23.Nov.2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.387.680,62	3.0	8953.0	367.0	07.Dez.2028	0.0
SANEFP	SANEF SA RegS	Transport	1.387.708,03	3.0	9910.0	95.0	16.März2026	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.387.237,85	3.0	9901.0	368.0	12.März2030	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.386.516,82	3.0	10005.0	285.0	15.Mai2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.386.522,55	3.0	10379.0	305.0	10.Juli2028	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.385.854,23	3.0	9223.0	373.0	19.Jan.2029	94.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.385.966,80	3.0	9884.0	81.0	15.Jan.2026	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.385.434,69	3.0	9769.0	211.0	08.Juni2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.384.344,99	3.0	9464.0	308.0	22.Mai2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.382.386,26	3.0	9392.0	384.0	10.Apr.2029	150.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.381.566,55	3.0	9411.0	400.0	08.Juni2029	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.380.838,36	3.0	9484.0	359.0	15.Dez.2028	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.381.165,36	3.0	10167.0	379.0	26.Juni2029	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.380.474,98	3.0	9837.0	459.0	01.März2030	290.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.379.934,89	3.0	9184.0	469.0	11.Feb.2030	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.378.916,70	3.0	10327.0	219.0	30.Juli2028	438.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.376.829,59	3.0	9927.0	437.0	27.Nov.2029	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.375.429,08	3.0	9820.0	92.0	24.Feb.2026	63.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.375.466,63	3.0	10283.0	205.0	31.Aug.2032	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.374.725,39	3.0	9460.0	241.0	01.Sept.2027	38.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.375.031,16	3.0	10214.0	78.0	15.Juni2027	475.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.374.661,34	3.0	10090.0	245.0	28.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.373.756,28	3.0	9991.0	422.0	24.Sept.2029	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.372.439,57	3.0	9747.0	152.0	08.Okt.2026	125.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.372.594,68	3.0	9086.0	419.0	27.Juli2029	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.372.633,12	3.0	10396.0	246.0	09.Nov.2028	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.372.172,17	3.0	10487.0	229.0	06.Sept.2028	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.371.282,02	3.0	10155.0	136.0	13.Sept.2026	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.369.502,55	3.0	10257.0	374.0	14.Juni2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.368.706,93	3.0	9116.0	329.0	20.Juli2028	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.368.455,26	3.0	9765.0	190.0	26.Feb.2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.367.922,82	3.0	9394.0	337.0	07.Sept.2028	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.366.826,16	3.0	9731.0	69.0	10.Mai2027	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.366.388,64	3.0	9714.0	152.0	05.Okt.2026	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.363.113,66	3.0	9087.0	350.0	05.Okt.2028	0.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.362.536,66	3.0	10102.0	405.0	16.Okt.2030	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.362.550,00	3.0	9675.0	336.0	07.Okt.2083	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.360.921,51	3.0	9519.0	205.0	19.Apr.2027	34.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.360.982,00	3.0	9565.0	289.0	03.Apr.2028	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.360.411,84	3.0	9359.0	245.0	15.Sept.2027	45.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.359.994,78	3.0	9692.0	372.0	19.Feb.2049	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.359.789,55	3.0	9310.0	321.0	17.Juli2029	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.357.905,70	3.0	9695.0	191.0	04.März2027	102.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.356.302,36	3.0	10141.0	120.0	19.Juni2026	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.356.579,82	3.0	9577.0	204.0	26.Apr.2027	125.0
MCO	MOODYS CORPORATION	Technologie	1.356.615,63	3.0	9038.0	477.0	25.Feb.2030	95.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.356.204,93	3.0	10239.0	221.0	26.Sept.2027	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.354.709,34	3.0	9951.0	349.0	13.Dez.2028	313.0
BASGR	BASF SE RegS	Basic Industry	1.354.945,59	3.0	10408.0	356.0	08.März2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.354.551,60	3.0	9675.0	126.0	29.Juni2026	0.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.353.427,14	3.0	10097.0	368.0	16.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.351.423,29	3.0	10081.0	274.0	07.Juni2033	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.351.194,45	3.0	9992.0	371.0	26.Feb.2029	270.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.350.582,00	3.0	9957.0	448.0	31.Jan.2030	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.350.806,24	3.0	10693.0	172.0	20.Jan.2028	688.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.349.357,61	3.0	9574.0	221.0	24.Juni2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.346.006,69	3.0	10294.0	434.0	17.Jan.2030	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.344.670,53	3.0	10216.0	337.0	12.Nov.2028	363.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.344.100,18	3.0	9212.0	315.0	14.Juni2028	75.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.344.105,86	3.0	10325.0	213.0	29.Apr.2029	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.344.295,63	3.0	10237.0	370.0	05.Juni2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.344.358,71	3.0	10101.0	386.0	14.Juli2029	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.343.169,55	3.0	10108.0	391.0	07.Aug.2029	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.343.210,48	3.0	10175.0	165.0	15.Mai2027	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.341.973,73	3.0	9783.0	203.0	27.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.341.007,36	3.0	10278.0	277.0	14.Feb.2028	388.0
BAERVX	ELM BV RegS	Bankwesen	1.340.533,30	3.0	10111.0	408.0	13.Sept.2029	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.340.665,17	3.0	10279.0	211.0	11.Juli2027	400.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.339.912,68	3.0	10362.0	252.0	22.Nov.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.340.152,80	3.0	8926.0	474.0	03.Feb.2030	66.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.339.529,78	3.0	9144.0	297.0	13.Apr.2028	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.339.712,32	3.0	10037.0	203.0	24.Mai2028	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.339.159,14	3.0	9892.0	177.0	01.Feb.2027	213.0
DSVDC	DSV A/S MTN RegS	Transport	1.339.195,72	3.0	9563.0	191.0	26.Feb.2027	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.338.915,90	3.0	10292.0	268.0	15.März2028	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.337.570,11	3.0	10012.0	379.0	24.Juni2029	375.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.337.741,44	3.0	10177.0	259.0	14.Dez.2047	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.337.184,78	3.0	10523.0	331.0	10.Nov.2029	488.0
BPCEGP	BPCE SA RegS	Bankwesen	1.336.634,87	3.0	8900.0	470.0	15.Jan.2030	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.336.255,11	3.0	9823.0	135.0	03.Okt.2027	163.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.336.173,61	3.0	9834.0	155.0	30.Okt.2026	163.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.335.590,25	3.0	10238.0	272.0	15.Feb.2028	382.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.334.688,15	3.0	10337.0	293.0	18.Juni2029	450.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.334.183,39	3.0	10168.0	426.0	04.Dez.2029	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.334.218,98	3.0	10411.0	270.0	07.Feb.2029	463.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.334.287,46	3.0	10246.0	355.0	07.März2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.334.382,45	3.0	9502.0	219.0	11.Juni2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.334.549,95	3.0	10184.0	348.0	03.Jan.2030	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.334.016,77	3.0	10205.0	271.0	25.Jan.2028	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.333.420,92	3.0	10192.0	178.0	21.Jan.2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.332.784,47	3.0	9770.0	331.0	26.Sept.2028	213.0
SCOR	SCOR SE RegS	Versicherung	1.332.863,53	3.0	9957.0	295.0	27.Mai2048	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.332.245,58	3.0	10131.0	238.0	09.Nov.2027	325.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.332.372,05	3.0	10196.0	174.0	01.Feb.2028	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.331.519,68	3.0	10227.0	190.0	08.März2028	425.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.331.068,11	3.0	9720.0	211.0	03.Juni2027	175.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.329.827,07	3.0	10066.0	407.0	02.Okt.2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.330.009,66	3.0	9482.0	266.0	05.Dez.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.329.475,72	3.0	10109.0	429.0	14.Nov.2029	338.0
DOV	DOVER CORP	Produktionsmittel	1.328.597,53	3.0	9462.0	257.0	04.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.328.098,79	3.0	9486.0	193.0	04.März2027	0.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.327.701,50	3.0	10106.0	244.0	29.Nov.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.326.767,70	3.0	10187.0	363.0	01.März2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.324.553,04	3.0	9934.0	193.0	31.März2027	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.323.935,40	3.0	10136.0	176.0	02.Feb.2027	373.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.323.076,80	3.0	10504.0	116.0	27.Juni2027	713.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.321.275,65	3.0	8796.0	441.0	14.Sept.2029	25.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.319.981,87	3.0	10195.0	244.0	13.Okt.2027	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.319.606,06	3.0	9044.0	398.0	26.Apr.2029	63.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.319.159,86	3.0	10083.0	74.0	19.Jan.2026	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.318.907,10	3.0	10145.0	366.0	21.März2029	350.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.318.131,34	3.0	9935.0	204.0	09.Juni2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.315.938,94	3.0	9990.0	227.0	08.Sept.2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.315.287,92	3.0	10186.0	268.0	04.Apr.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.314.556,68	3.0	10051.0	266.0	14.Jan.2028	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.312.933,09	3.0	9724.0	194.0	17.März2027	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.313.223,25	3.0	10071.0	275.0	19.Feb.2028	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.312.522,13	3.0	9911.0	100.0	17.Apr.2026	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.312.064,57	3.0	9038.0	365.0	08.Dez.2028	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.312.384,03	3.0	9938.0	117.0	30.Juni2026	218.0
HELNSW	ELM BV RegS	Versicherung	1.311.943,96	3.0	9932.0	240.0	29.Sept.2047	338.0
CARDFP	CARMILA SA MTN RegS	REITS	1.311.264,26	3.0	10682.0	305.0	09.Okt.2028	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.311.632,82	3.0	9339.0	460.0	20.Jan.2030	180.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.310.836,00	3.0	9294.0	300.0	18.Apr.2028	75.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.311.089,44	3.0	9931.0	233.0	29.Sept.2027	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.310.583,32	3.0	10031.0	359.0	25.Jan.2029	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.310.384,01	3.0	9951.0	335.0	21.Okt.2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.309.864,35	3.0	9229.0	401.0	12.Juni2029	165.0
COFBBB	COFINIMMO SA RegS	REITS	1.309.184,67	3.0	9336.0	278.0	24.Jan.2028	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.309.517,19	3.0	10038.0	358.0	08.Feb.2029	313.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.308.021,74	3.0	9618.0	240.0	13.Sept.2027	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.306.800,32	3.0	9003.0	374.0	12.Jan.2029	50.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.306.374,89	3.0	10732.0	405.0	28.Nov.2029	500.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.305.662,91	3.0	10005.0	92.0	28.Apr.2026	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.305.062,02	3.0	9589.0	205.0	29.Apr.2027	88.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.304.656,93	3.0	10666.0	244.0	07.Dez.2028	725.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.304.007,28	3.0	9221.0	401.0	23.Mai2029	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.304.027,88	3.0	9868.0	216.0	13.Juli2027	238.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.303.136,54	3.0	9646.0	146.0	11.Sept.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.303.381,98	3.0	9305.0	284.0	06.Feb.2028	38.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.302.810,28	3.0	8972.0	359.0	15.Nov.2028	38.0
WPC	WPC EUROBOND BV	REITS	1.302.394,86	3.0	9820.0	195.0	15.Apr.2027	213.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.300.949,52	3.0	9765.0	120.0	09.Juni2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.299.368,46	3.0	9923.0	260.0	08.Dez.2028	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.299.230,97	3.0	9597.0	266.0	13.Dez.2027	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.298.554,31	3.0	9820.0	192.0	02.Apr.2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.298.924,41	3.0	8930.0	417.0	23.Juni2029	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.297.750,91	3.0	9256.0	375.0	30.Jan.2029	100.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.296.792,41	3.0	9922.0	442.0	22.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.295.845,93	3.0	9763.0	300.0	25.Mai2028	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.296.075,15	3.0	10438.0	254.0	29.Nov.2027	463.0
WPC	WPC EUROBOND BV	REITS	1.294.449,46	3.0	9463.0	295.0	15.Apr.2028	135.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.294.618,44	3.0	9864.0	249.0	21.Okt.2027	228.0
MWDP	WENDEL SE RegS	Industrial Other	1.294.806,82	3.0	9933.0	176.0	09.Feb.2027	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.294.193,20	3.0	9854.0	122.0	25.Juni2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.292.028,20	3.0	9773.0	302.0	10.Juni2028	213.0
EDENFP	EDENRED RegS	Technologie	1.292.110,56	3.0	9932.0	90.0	06.März2026	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.290.806,91	3.0	10062.0	81.0	13.Jan.2026	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.290.105,91	3.0	9848.0	144.0	18.Sept.2026	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.288.789,67	3.0	10347.0	365.0	05.Juni2030	496.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.288.499,41	3.0	9762.0	191.0	22.März2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.287.929,69	3.0	9176.0	346.0	01.Okt.2028	50.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.288.253,89	3.0	9712.0	115.0	17.Mai2026	13.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.286.153,76	3.0	10094.0	402.0	24.Sept.2030	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.284.904,56	3.0	11070.0	261.0	26.Jan.2029	700.0
RWE	RWE AG RegS	Elektro-	1.284.035,09	3.0	10237.0	353.0	13.Feb.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.283.523,93	3.0	10594.0	261.0	11.Jan.2029	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.283.529,64	3.0	9481.0	224.0	30.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.283.573,58	3.0	10073.0	402.0	27.Aug.2030	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.283.155,66	3.0	10411.0	230.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.281.428,37	3.0	9812.0	164.0	30.Nov.2026	150.0
ARRFP	APRR SA MTN RegS	Transport	1.281.045,89	3.0	9150.0	321.0	19.Juni2028	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.279.208,10	3.0	9773.0	147.0	21.Sept.2026	135.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.278.403,66	3.0	9114.0	348.0	03.Okt.2028	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.277.285,74	3.0	9702.0	209.0	24.Mai2027	150.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.276.446,87	3.0	9965.0	449.0	30.Jan.2030	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.276.801,72	3.0	9650.0	286.0	29.März2028	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.274.250,39	3.0	10189.0	362.0	16.März2029	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.273.765,78	3.0	9364.0	427.0	12.Sept.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.272.881,42	3.0	9780.0	191.0	02.März2032	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.273.028,71	3.0	9773.0	181.0	29.Jan.2027	138.0
ARRFP	APRR SA MTN RegS	Transport	1.272.562,86	3.0	9766.0	177.0	14.Jan.2027	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.272.226,39	3.0	10029.0	146.0	21.Sept.2026	300.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.271.642,30	3.0	9643.0	296.0	18.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.271.666,28	3.0	9975.0	117.0	04.Juni2026	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.271.679,22	3.0	9738.0	128.0	09.Juli2026	63.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.271.243,58	3.0	9731.0	158.0	02.Nov.2026	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.271.411,33	3.0	9405.0	244.0	10.Sept.2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.269.704,28	3.0	10100.0	350.0	15.Jan.2029	321.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.268.644,34	3.0	9608.0	293.0	10.Apr.2028	160.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.268.807,39	3.0	9060.0	476.0	15.März2030	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.267.019,19	3.0	10201.0	181.0	05.Mai2027	408.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.267.064,87	3.0	9685.0	249.0	22.Okt.2027	150.0
VGPBB	VGP NV RegS	Financial Other	1.266.615,04	3.0	9715.0	179.0	17.Jan.2027	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.266.834,04	3.0	9580.0	290.0	11.Apr.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.266.388,06	3.0	9711.0	150.0	29.Dez.2031	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.266.479,25	3.0	9571.0	387.0	12.Mai2029	200.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.265.513,88	3.0	10206.0	281.0	24.Apr.2028	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.265.011,66	3.0	9671.0	348.0	16.Nov.2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.264.641,89	3.0	9637.0	333.0	24.Sept.2028	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.264.664,21	3.0	9356.0	257.0	28.Okt.2027	30.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.263.617,56	3.0	9694.0	163.0	15.Nov.2026	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.262.816,54	3.0	9688.0	131.0	15.Juli2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.262.099,11	3.0	9660.0	260.0	22.Nov.2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.262.384,68	3.0	9808.0	186.0	09.Feb.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.261.917,04	3.0	9656.0	260.0	27.Nov.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.260.992,08	3.0	10088.0	132.0	02.Aug.2026	325.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.260.479,74	3.0	9574.0	298.0	02.Mai2028	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.260.066,86	3.0	9000.0	358.0	02.Nov.2028	0.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.260.207,12	3.0	9677.0	164.0	14.Nov.2026	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.259.376,66	3.0	9851.0	86.0	03.Feb.2026	88.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.258.861,73	3.0	9600.0	220.0	23.Juni2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.257.906,16	3.0	10005.0	271.0	27.Jan.2028	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.257.488,89	3.0	9669.0	193.0	08.März2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.255.585,46	3.0	9634.0	275.0	25.Jan.2028	163.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.255.863,26	3.0	10241.0	397.0	03.Sept.2030	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.255.379,67	3.0	9653.0	190.0	25.Feb.2027	63.0
OMVAV	OMV AG NC9 RegS	Energie	1.253.096,76	3.0	9481.0	390.0	31.Dez.2079	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.253.218,63	3.0	9556.0	259.0	15.Nov.2027	116.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.253.242,28	3.0	9640.0	196.0	18.März2027	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.252.335,86	3.0	9253.0	300.0	06.Apr.2028	25.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.252.067,28	3.0	8943.0	386.0	16.Feb.2029	0.0
ARRFP	APRR SA MTN RegS	Transport	1.251.580,51	3.0	9606.0	274.0	18.Jan.2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.251.756,97	3.0	9562.0	219.0	16.Juni2028	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.251.761,44	3.0	9270.0	280.0	20.Jan.2028	16.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.251.054,11	3.0	9475.0	287.0	23.Juni2048	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.250.836,87	3.0	10034.0	401.0	26.Aug.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.250.295,50	3.0	9913.0	436.0	27.Nov.2029	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.249.416,62	3.0	10094.0	105.0	24.Apr.2026	350.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.249.767,94	3.0	9577.0	263.0	03.Dez.2027	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.249.125,34	3.0	9246.0	281.0	27.Jan.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.247.878,66	3.0	9820.0	197.0	15.Apr.2027	175.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.247.517,30	3.0	10232.0	407.0	27.Nov.2029	525.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.246.864,73	3.0	10577.0	231.0	26.Sept.2028	550.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.245.835,32	3.0	9527.0	225.0	08.Juli2027	80.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.245.603,25	3.0	10268.0	407.0	02.Jan.2035	525.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.245.629,44	3.0	10151.0	224.0	02.Aug.2027	362.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.244.843,66	3.0	10364.0	89.0	15.Sept.2028	575.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.244.254,59	3.0	9508.0	222.0	30.Juni2027	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.244.437,94	3.0	9504.0	192.0	09.Juni2032	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.243.525,83	3.0	9148.0	414.0	01.Juli2029	88.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.242.924,81	3.0	9838.0	244.0	01.Okt.2027	225.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.243.130,16	3.0	10179.0	399.0	27.Aug.2029	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.242.513,43	3.0	10354.0	192.0	21.März2028	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.242.636,12	3.0	10330.0	187.0	30.März2027	488.0
ENIIM	ENI SPA MTN RegS	Energie	1.240.424,02	3.0	9904.0	86.0	02.Feb.2026	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.240.450,83	3.0	10205.0	187.0	12.Apr.2027	375.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.240.478,60	3.0	9532.0	185.0	05.Feb.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.239.525,33	3.0	8847.0	443.0	16.Sept.2029	13.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.238.855,40	3.0	9423.0	295.0	09.Apr.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.238.977,09	3.0	10157.0	405.0	27.Sept.2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.239.147,02	3.0	10264.0	444.0	19.Jan.2030	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.238.491,38	3.0	9764.0	416.0	05.Nov.2029	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.237.575,26	3.0	9479.0	231.0	27.Juli2027	63.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.237.755,17	3.0	9888.0	183.0	23.Feb.2027	200.0
MACIFS	MACIF RegS	Versicherung	1.236.331,31	3.0	9463.0	221.0	21.Juni2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.236.244,73	3.0	10510.0	315.0	15.Sept.2028	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.235.169,42	3.0	9474.0	263.0	28.Nov.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.235.282,03	3.0	9444.0	344.0	14.Okt.2028	135.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.234.598,60	3.0	10328.0	274.0	31.Mai2028	506.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.233.944,65	3.0	9129.0	348.0	04.Okt.2028	25.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.234.110,28	3.0	9351.0	381.0	28.März2029	145.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.233.642,04	3.0	9126.0	362.0	25.Nov.2028	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.233.314,94	3.0	9992.0	373.0	07.Apr.2029	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.232.731,61	3.0	10105.0	403.0	06.Sept.2029	313.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.232.611,59	3.0	9852.0	90.0	18.Feb.2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.230.152,83	3.0	9620.0	160.0	03.Nov.2031	75.0
PLD	PROLOGIS LP	REITS	1.229.573,41	3.0	10006.0	101.0	02.Juni2026	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.229.293,32	3.0	10354.0	194.0	06.Juli2027	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.228.353,73	3.0	9440.0	230.0	19.Juli2027	13.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.227.831,70	3.0	9383.0	310.0	26.Mai2028	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.228.000,68	3.0	9418.0	256.0	02.Nov.2028	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.226.841,09	3.0	9386.0	354.0	25.Nov.2028	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.225.950,24	3.0	9985.0	210.0	14.Juli2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.225.485,23	3.0	9376.0	442.0	25.Okt.2029	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.224.486,93	3.0	9896.0	100.0	10.Apr.2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.224.563,71	3.0	9390.0	236.0	15.Nov.2032	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.224.704,65	3.0	9394.0	459.0	15.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.223.424,17	3.0	9702.0	197.0	29.März2027	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.222.482,62	3.0	10026.0	318.0	14.Sept.2028	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.222.518,29	3.0	9313.0	339.0	09.Okt.2028	204.0
IREIM	IREN SPA MTN RegS	Elektro-	1.222.582,88	3.0	9720.0	250.0	24.Okt.2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.221.172,95	3.0	9608.0	185.0	03.Feb.2027	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.220.914,18	3.0	9925.0	69.0	01.Dez.2025	138.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.221.102,88	3.0	9734.0	142.0	30.Aug.2026	63.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.220.277,39	3.0	9270.0	406.0	02.Juli2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.218.677,77	3.0	9695.0	254.0	08.Nov.2027	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.217.905,74	3.0	9701.0	149.0	24.Sept.2026	88.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.217.086,67	3.0	9351.0	276.0	12.Jan.2028	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.217.328,25	3.0	10123.0	183.0	26.Feb.2027	338.0
NESVFH	NESTE OYJ RegS	Energie	1.217.391,13	3.0	9290.0	294.0	25.März2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.216.689,96	3.0	9277.0	427.0	18.Sept.2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.215.496,72	3.0	9909.0	196.0	04.Mai2027	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.215.716,94	3.0	9293.0	310.0	09.Juni2029	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.215.746,69	3.0	10087.0	120.0	18.Juni2026	343.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.214.893,14	3.0	10110.0	448.0	07.März2030	363.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.214.985,54	3.0	9290.0	353.0	24.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.214.995,74	3.0	9801.0	229.0	19.Aug.2027	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.212.859,05	3.0	9485.0	241.0	03.Sept.2027	50.0
SSELN	SSE PLC RegS	Elektro-	1.212.025,90	3.0	9886.0	197.0	31.Dez.2079	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.210.700,69	3.0	9267.0	317.0	16.Juni2028	60.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.209.919,92	3.0	10343.0	158.0	23.Nov.2027	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.208.922,95	3.0	9195.0	289.0	17.Juni2033	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.209.176,98	3.0	9611.0	443.0	20.Nov.2029	188.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.208.578,92	3.0	10014.0	435.0	29.Jan.2030	413.0
ARRFP	APRR SA MTN RegS	Transport	1.208.775,60	3.0	9276.0	462.0	25.Jan.2030	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.208.365,21	3.0	10048.0	71.0	26.Feb.2026	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.208.429,95	3.0	9895.0	108.0	05.Mai2027	200.0
COVFP	COVIVIO SA RegS	REITS	1.207.965,83	3.0	9910.0	109.0	20.Mai2026	188.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.207.367,31	3.0	9379.0	276.0	17.Jan.2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.207.387,37	3.0	9816.0	116.0	29.Mai2026	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.206.894,19	3.0	10273.0	398.0	06.Sept.2030	413.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.206.455,79	3.0	9882.0	103.0	20.Apr.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.206.523,67	3.0	9911.0	115.0	15.Juni2026	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.206.651,01	3.0	9258.0	298.0	30.März2028	25.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.206.117,63	3.0	8906.0	438.0	18.Sept.2029	55.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.205.449,90	3.0	9415.0	257.0	09.Nov.2027	110.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.204.034,66	3.0	9926.0	293.0	05.Mai2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.203.913,36	3.0	9890.0	102.0	07.Apr.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.202.830,90	3.0	9617.0	288.0	28.Feb.2028	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.203.002,52	3.0	9254.0	267.0	02.Dez.2027	1.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.203.100,84	3.0	9817.0	81.0	13.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.203.106,02	3.0	9999.0	89.0	12.Feb.2026	263.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.202.436,23	3.0	9159.0	322.0	24.Juli2028	138.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.202.048,79	3.0	9891.0	126.0	19.Juli2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.201.193,38	3.0	10382.0	267.0	29.Jan.2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	1.201.300,16	3.0	9775.0	98.0	22.März2031	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.201.384,66	3.0	9230.0	378.0	08.Feb.2029	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.200.055,60	3.0	9231.0	292.0	03.März2028	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.200.079,28	3.0	10864.0	334.0	24.Feb.2034	675.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.200.134,21	3.0	10660.0	156.0	15.Nov.2027	725.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.199.638,73	3.0	9555.0	220.0	16.Juni2027	55.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.198.287,83	3.0	9218.0	288.0	16.Feb.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.197.086,30	3.0	9180.0	318.0	16.Juni2028	38.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.197.288,74	3.0	9738.0	371.0	06.Apr.2029	250.0
CTPNV	CTP NV MTN RegS	Financial Other	1.196.858,48	3.0	9568.0	189.0	18.Feb.2027	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.194.928,64	3.0	9906.0	446.0	28.Jan.2035	363.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.193.110,24	3.0	9178.0	280.0	19.Jan.2028	0.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.193.162,00	3.0	9698.0	155.0	20.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.192.636,88	3.0	9056.0	372.0	31.Dez.2079	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.190.621,29	3.0	9077.0	403.0	26.Mai2029	100.0
CTPNV	CTP NV MTN RegS	Financial Other	1.190.007,94	3.0	9060.0	407.0	21.Juni2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.189.264,36	3.0	9984.0	236.0	20.Sept.2027	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.189.106,28	3.0	9859.0	166.0	15.Dez.2026	190.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.188.499,21	3.0	9819.0	112.0	13.Mai2026	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.187.921,98	3.0	9677.0	158.0	27.Okt.2026	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.186.400,29	3.0	10093.0	286.0	17.März2028	350.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.186.279,74	3.0	9772.0	114.0	22.Mai2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.185.473,04	3.0	9427.0	339.0	19.Sept.2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.184.474,03	3.0	10336.0	120.0	29.Juni2027	594.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.184.546,42	3.0	9688.0	272.0	18.Jan.2028	175.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.184.014,27	3.0	9446.0	244.0	11.Sept.2027	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.183.527,07	3.0	10177.0	93.0	08.Juni2026	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.183.757,02	3.0	10133.0	236.0	07.Sept.2027	300.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.183.161,65	3.0	10052.0	445.0	05.März2030	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.182.300,14	3.0	9085.0	356.0	15.Feb.2034	108.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.180.625,11	3.0	10173.0	283.0	15.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	1.179.213,56	3.0	9777.0	99.0	24.März2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.179.366,51	3.0	10263.0	414.0	22.März2035	460.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.178.237,72	3.0	10224.0	183.0	01.März2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.177.447,51	3.0	9733.0	237.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.176.669,28	3.0	9780.0	175.0	06.Jan.2027	125.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.176.118,00	3.0	9735.0	257.0	13.Nov.2027	188.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.176.210,21	3.0	9959.0	441.0	22.Jan.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.174.251,17	3.0	9272.0	399.0	29.Mai2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.173.357,52	3.0	9778.0	85.0	28.Jan.2026	1.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.173.490,22	3.0	9729.0	260.0	06.Dez.2027	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.172.991,64	3.0	9200.0	288.0	18.Feb.2028	1.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.172.223,30	3.0	9767.0	193.0	16.März2027	145.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.172.225,04	3.0	10087.0	347.0	04.Jan.2029	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.170.670,92	3.0	10174.0	363.0	15.März2029	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.169.844,53	3.0	9657.0	202.0	20.Apr.2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.169.482,08	3.0	9274.0	244.0	08.Sept.2027	0.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.169.518,52	3.0	10034.0	379.0	16.Apr.2029	319.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.168.537,48	3.0	9304.0	306.0	05.Mai2028	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.167.020,83	3.0	9838.0	103.0	10.Apr.2026	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.166.676,64	3.0	8973.0	390.0	09.März2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.165.720,46	3.0	8958.0	475.0	13.Feb.2030	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.165.758,10	3.0	9595.0	418.0	18.Sept.2029	238.0
FI	FISERV INC	Technologie	1.165.001,63	3.0	9627.0	221.0	01.Juli2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.163.886,11	3.0	9693.0	192.0	27.Feb.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.163.349,29	3.0	10227.0	237.0	21.Dez.2082	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.163.414,01	3.0	9669.0	115.0	08.Sept.2027	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.162.820,96	3.0	9756.0	214.0	14.Juni2027	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.160.853,25	3.0	9539.0	393.0	22.Mai2029	163.0
ARRFP	APRR SA MTN RegS	Transport	1.159.847,09	3.0	9626.0	360.0	03.Jan.2029	188.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.159.166,62	3.0	10252.0	288.0	31.Dez.2079	463.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.158.822,40	3.0	10164.0	353.0	25.März2029	375.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.158.500,33	3.0	9517.0	297.0	22.Apr.2028	150.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.158.088,31	3.0	9629.0	105.0	14.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.156.866,63	3.0	8886.0	439.0	09.Sept.2029	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.155.903,13	3.0	9209.0	450.0	29.Nov.2029	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.156.005,04	3.0	9774.0	117.0	02.Juli2027	90.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.155.579,17	3.0	8850.0	441.0	12.Okt.2029	90.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.154.419,57	3.0	9539.0	331.0	05.Sept.2028	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.154.695,95	3.0	9902.0	122.0	20.Juni2026	185.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.154.001,96	3.0	10041.0	205.0	30.Juni2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.154.059,34	3.0	10112.0	98.0	29.März2026	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.154.087,57	3.0	10471.0	188.0	08.März2028	574.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.154.229,02	3.0	9963.0	67.0	25.Nov.2025	233.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.153.420,59	3.0	10030.0	459.0	24.März2030	300.0
FERSM	FERROVIAL SE RegS	Transport	1.153.500,23	3.0	9973.0	439.0	16.Jan.2030	325.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.152.517,28	3.0	9733.0	118.0	02.Juni2026	95.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.152.097,23	3.0	8877.0	359.0	31.Dez.2079	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.152.139,23	3.0	9953.0	160.0	13.Dez.2026	242.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.148.488,00	3.0	9567.0	184.0	29.Jan.2027	25.0
EOANGR	E.ON SE RegS	Elektro-	1.148.608,92	3.0	10047.0	314.0	26.Aug.2028	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.147.340,01	3.0	9879.0	137.0	28.Aug.2026	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.145.056,46	3.0	10208.0	216.0	06.Sept.2027	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.141.837,36	3.0	10315.0	266.0	31.Jan.2029	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.141.077,60	3.0	10232.0	162.0	23.Nov.2026	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.141.091,33	3.0	9494.0	280.0	08.Feb.2029	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.140.891,72	3.0	8774.0	485.0	25.Feb.2030	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.140.279,76	3.0	10036.0	69.0	29.Nov.2025	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.139.066,04	3.0	10304.0	356.0	05.Feb.2030	425.0
EQIX	EQUINIX INC	Technologie	1.138.342,36	3.0	9486.0	196.0	15.März2027	25.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.138.359,29	3.0	9746.0	208.0	27.Mai2027	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.137.932,97	3.0	9709.0	386.0	23.Mai2029	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.137.313,11	3.0	10230.0	421.0	23.Nov.2029	338.0
LAMART	NERVAL SAS RegS	Financial Other	1.136.933,10	3.0	10093.0	299.0	20.Juli2028	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.136.433,62	3.0	10390.0	244.0	29.Okt.2028	463.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.136.103,25	3.0	9668.0	126.0	29.Juni2026	1.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.135.596,03	3.0	9766.0	132.0	30.Juli2026	170.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.135.824,01	3.0	9581.0	428.0	15.Okt.2029	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.133.162,65	3.0	9966.0	395.0	26.Juli2029	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.133.227,79	3.0	10113.0	403.0	12.Sept.2029	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.132.378,69	3.0	9420.0	251.0	07.Okt.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.130.717,11	3.0	10033.0	93.0	27.Feb.2026	297.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.129.864,94	3.0	9301.0	402.0	15.Juni2029	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.129.591,78	3.0	10029.0	194.0	20.Mai2027	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.129.691,31	3.0	10242.0	442.0	23.Feb.2030	388.0
RELLN	RELX FINANCE BV RegS	Technologie	1.127.657,88	3.0	9764.0	205.0	13.Mai2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.126.711,52	3.0	9343.0	319.0	24.Juni2028	63.0
DUK	DUKE ENERGY CORP	Elektro-	1.125.804,76	3.0	9998.0	294.0	15.Juni2028	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.125.603,49	3.0	9693.0	224.0	12.Juli2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.125.654,12	3.0	9378.0	242.0	01.Sept.2027	5.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.125.013,76	3.0	9730.0	165.0	30.Nov.2026	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.124.044,65	3.0	9691.0	235.0	31.Aug.2027	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.123.657,81	3.0	9334.0	449.0	15.Nov.2029	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.122.108,42	3.0	9739.0	181.0	21.Jan.2027	113.0
SCOR	SCOR SE RegS	Versicherung	1.120.335,19	3.0	9950.0	117.0	08.Juni2046	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.119.635,84	3.0	10162.0	361.0	02.März2029	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.117.088,95	3.0	10097.0	438.0	15.Jan.2030	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.116.527,85	3.0	9562.0	288.0	28.März2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.116.657,78	3.0	10199.0	142.0	05.Okt.2026	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.116.197,65	3.0	9291.0	280.0	26.Jan.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.114.185,53	3.0	10102.0	360.0	15.Feb.2029	288.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.113.754,54	3.0	9920.0	205.0	10.Mai2027	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.113.099,16	3.0	10050.0	432.0	21.Jan.2030	425.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.110.217,71	3.0	10081.0	281.0	09.März2029	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.108.972,88	3.0	10025.0	268.0	21.Jan.2029	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.109.343,08	3.0	9631.0	183.0	29.Jan.2027	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.108.745,13	3.0	10334.0	305.0	08.Sept.2028	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.108.363,77	3.0	9621.0	180.0	18.Jan.2027	100.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.107.331,68	3.0	10558.0	352.0	28.März2029	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.106.798,38	3.0	9830.0	81.0	15.Jan.2026	45.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.106.069,60	3.0	9979.0	262.0	10.Dez.2027	275.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.105.404,49	3.0	10314.0	310.0	29.Sept.2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.105.225,19	3.0	9896.0	104.0	15.Apr.2026	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.104.479,49	3.0	9860.0	202.0	15.Mai2027	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.104.814,89	3.0	9188.0	357.0	12.Nov.2028	54.0
ITVLN	ITV PLC RegS	Kommunikation	1.103.745,57	3.0	9815.0	148.0	26.Sept.2026	138.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.104.009,27	3.0	9954.0	251.0	15.Dez.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.103.228,15	3.0	9187.0	476.0	25.Feb.2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.100.829,48	3.0	9854.0	210.0	26.Mai2027	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.101.130,47	3.0	9991.0	436.0	15.Jan.2031	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.099.925,20	3.0	9873.0	111.0	18.Mai2026	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.098.526,92	3.0	9982.0	194.0	15.März2027	250.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.097.339,84	3.0	9960.0	366.0	05.März2030	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.096.552,85	3.0	9081.0	432.0	18.Sept.2029	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.015,99	3.0	9847.0	119.0	10.Juni2026	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.094.349,22	3.0	9922.0	456.0	19.Feb.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.094.045,10	3.0	9843.0	105.0	20.Apr.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.093.602,47	3.0	10629.0	226.0	15.Sept.2028	600.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.093.704,27	3.0	9762.0	295.0	15.Mai2028	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.093.297,39	3.0	9848.0	106.0	21.Apr.2026	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.092.528,54	3.0	9063.0	408.0	25.Mai2029	50.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.090.225,16	3.0	9851.0	160.0	23.Nov.2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.089.897,24	3.0	9824.0	123.0	22.Juni2026	113.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.089.226,33	3.0	9818.0	126.0	07.Juli2026	120.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.088.379,24	3.0	10458.0	360.0	23.Mai2030	515.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.087.780,49	3.0	9761.0	192.0	25.März2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.087.647,72	3.0	10041.0	75.0	22.Dez.2025	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.087.036,55	3.0	9876.0	94.0	02.März2026	125.0
DGFP	VINCI SA MTN RegS	Transport	1.083.697,30	3.0	9031.0	365.0	27.Nov.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.083.703,40	3.0	9657.0	167.0	30.Nov.2026	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.082.945,57	3.0	9726.0	212.0	05.Juni2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.081.266,68	3.0	10241.0	348.0	25.Jan.2029	375.0
ARRFP	APRR SA MTN RegS	Transport	1.079.532,69	3.0	8994.0	378.0	18.Jan.2029	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.078.908,59	3.0	9725.0	435.0	29.Okt.2029	213.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.077.884,74	3.0	8954.0	448.0	02.Nov.2029	75.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.077.063,10	3.0	10328.0	107.0	07.Juni2027	563.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.076.554,90	3.0	10291.0	354.0	31.Dez.2079	480.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.075.479,62	3.0	10554.0	245.0	01.Nov.2027	523.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.075.124,42	3.0	9679.0	199.0	09.Apr.2027	100.0
ENELIM	ENEL SPA RegS	Elektro-	1.074.789,38	3.0	9764.0	169.0	31.Dez.2079	225.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.074.039,23	3.0	8923.0	436.0	06.Sept.2029	50.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.072.756,13	3.0	9741.0	105.0	14.Apr.2026	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.072.868,01	3.0	9676.0	435.0	28.Nov.2029	250.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.071.910,47	3.0	8907.0	438.0	14.Sept.2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.070.612,30	3.0	10098.0	149.0	05.Dez.2026	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.067.578,57	3.0	9248.0	456.0	19.Jan.2030	209.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.067.153,39	3.0	9671.0	271.0	10.Jan.2028	159.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.065.282,51	3.0	9599.0	427.0	05.Okt.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.065.376,59	3.0	9629.0	258.0	15.Nov.2027	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.065.411,05	3.0	10273.0	194.0	18.Apr.2027	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.063.518,29	3.0	10415.0	398.0	13.Sept.2030	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.063.386,00	3.0	9659.0	135.0	03.Aug.2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.062.920,91	3.0	9579.0	331.0	28.Aug.2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.062.474,21	3.0	9425.0	245.0	15.Sept.2027	38.0
LXSGR	LANXESS AG RegS	Basic Industry	1.061.728,30	3.0	8829.0	458.0	01.Dez.2029	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.060.580,20	3.0	9546.0	193.0	16.Juni2047	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.058.700,54	3.0	10217.0	251.0	28.Nov.2027	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.058.278,95	3.0	9833.0	461.0	06.März2030	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.057.717,36	3.0	10285.0	385.0	19.Juni2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.056.668,88	3.0	10333.0	391.0	01.Sept.2029	425.0
SESGFP	SES SA MTN RegS	Kommunikation	1.056.199,82	3.0	9458.0	312.0	02.Juli2028	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.055.337,58	3.0	10270.0	216.0	05.Juli2027	400.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.054.847,68	3.0	9563.0	147.0	31.Dez.2079	100.0
ICADFP	ICADE RegS	REITS	1.054.304,14	3.0	9575.0	285.0	28.Feb.2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.053.843,34	3.0	9561.0	277.0	18.Jan.2028	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.052.421,92	3.0	9355.0	173.0	21.März2082	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.050.389,93	3.0	9535.0	280.0	07.Feb.2028	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.047.563,42	3.0	9846.0	115.0	22.Mai2026	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.047.142,29	3.0	9068.0	442.0	14.Okt.2029	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.046.754,03	3.0	9098.0	385.0	01.März2029	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.045.321,20	3.0	9355.0	471.0	26.März2030	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.044.174,69	3.0	10144.0	190.0	25.Mai2027	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.042.902,81	3.0	9021.0	431.0	05.Sept.2029	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.042.278,69	3.0	10243.0	406.0	27.Sept.2029	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.041.690,38	3.0	9915.0	93.0	11.März2026	200.0
ANNGR	VONOVIA SE RegS	Financial Other	1.040.133,32	3.0	9428.0	250.0	07.Okt.2027	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.039.438,83	3.0	10329.0	443.0	17.Jan.2030	380.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.037.797,98	3.0	9897.0	118.0	22.Juni2026	175.0
SESGFP	SES SA MTN RegS	Kommunikation	1.037.977,62	3.0	9403.0	257.0	04.Nov.2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.036.241,28	3.0	9783.0	125.0	13.Juli2027	125.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.036.269,38	3.0	9805.0	152.0	15.Okt.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	1.035.700,56	3.0	9383.0	274.0	17.Jan.2028	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.035.712,96	3.0	9407.0	232.0	27.Juli2027	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.035.781,67	3.0	9626.0	162.0	09.Nov.2026	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.032.297,70	3.0	9377.0	265.0	26.Nov.2027	25.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.028.095,63	3.0	9979.0	448.0	22.Jan.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.027.530,86	3.0	9749.0	148.0	22.Sept.2026	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.024.845,71	3.0	10022.0	120.0	18.Juni2026	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.022.100,80	2.0	9730.0	106.0	15.Apr.2026	5.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.021.671,26	2.0	9723.0	288.0	07.März2028	175.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.018.478,24	2.0	10496.0	308.0	04.Okt.2028	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.011.380,27	2.0	9632.0	149.0	22.Sept.2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.010.397,47	2.0	9075.0	104.0	31.Dez.2079	163.0
AGSBB	AGEAS SA RegS	Versicherung	1.005.632,85	2.0	9823.0	393.0	02.Juli2049	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.005.127,87	2.0	9848.0	393.0	11.Juni2029	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.003.519,16	2.0	9669.0	150.0	28.Sept.2026	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.003.612,38	2.0	9897.0	123.0	10.Juli2026	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.000.567,37	2.0	10656.0	287.0	01.Juni2033	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	999.903,63	2.0	9846.0	206.0	28.Mai2027	188.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	999.608,80	2.0	9986.0	448.0	12.März2030	400.0
ICADFP	ICADE RegS	REITS	998.847,34	2.0	9852.0	118.0	10.Juni2026	175.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	996.864,06	2.0	9875.0	158.0	04.Nov.2026	250.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	995.207,12	2.0	9851.0	107.0	27.Apr.2026	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	993.308,63	2.0	9775.0	193.0	30.März2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	991.995,20	2.0	9753.0	195.0	07.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	990.806,62	2.0	9888.0	84.0	28.Jan.2026	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	989.084,38	2.0	9820.0	117.0	30.Mai2026	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	988.725,61	2.0	9385.0	343.0	20.Sept.2028	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	987.631,68	2.0	10477.0	240.0	26.Okt.2028	500.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	987.159,67	2.0	9785.0	134.0	03.Aug.2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	987.241,06	2.0	10733.0	156.0	22.Nov.2027	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	986.566,21	2.0	9797.0	121.0	15.Juni2026	90.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	985.982,27	2.0	9725.0	202.0	27.Apr.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	983.800,69	2.0	9361.0	277.0	13.Jan.2028	44.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	982.493,51	2.0	10278.0	431.0	23.Jan.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	980.107,84	2.0	8840.0	437.0	06.Sept.2029	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	979.700,96	2.0	10242.0	442.0	09.Jan.2030	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	978.906,24	2.0	8877.0	453.0	12.Nov.2029	63.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	977.786,15	2.0	8882.0	439.0	03.Sept.2029	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	976.746,29	2.0	10230.0	436.0	31.Jan.2030	388.0
TATSK	TATRA BANKA AS RegS	Bankwesen	976.448,79	2.0	10405.0	357.0	29.Apr.2030	497.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	975.950,59	2.0	9760.0	94.0	01.März2026	0.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	975.326,07	2.0	9978.0	230.0	17.Aug.2027	288.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	975.341,17	2.0	9686.0	699.0	08.Dez.2032	238.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	975.444,09	2.0	8844.0	437.0	08.Sept.2029	45.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	973.185,38	2.0	10495.0	142.0	20.Sept.2027	638.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	973.409,43	2.0	9704.0	158.0	27.Okt.2026	75.0
CARDFP	CARMILA SA RegS	REITS	972.900,61	2.0	9721.0	283.0	07.März2028	213.0
DSFIR	DSM BV RegS	Basic Industry	971.414,42	2.0	9233.0	321.0	23.Juni2028	25.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	971.689,39	2.0	9679.0	180.0	25.Jan.2027	250.0
AARB	AAREAL BANK AG RegS	Bankwesen	970.270,41	2.0	10308.0	112.0	29.Mai2026	588.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	968.686,58	2.0	9634.0	245.0	30.Sept.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	968.343,04	2.0	10416.0	373.0	30.Mai2030	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	966.065,26	2.0	10123.0	107.0	01.Juni2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	965.327,82	2.0	9634.0	158.0	28.Okt.2026	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	963.692,88	2.0	10137.0	114.0	15.Juni2026	413.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	963.423,31	2.0	8921.0	440.0	22.Sept.2029	50.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	959.531,54	2.0	9134.0	288.0	20.Feb.2028	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	959.255,49	2.0	10310.0	181.0	05.Feb.2027	500.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	959.028,12	2.0	10458.0	225.0	31.Okt.2027	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	958.016,24	2.0	10070.0	111.0	15.Mai2026	338.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	957.602,28	2.0	10617.0	343.0	08.März2029	650.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	956.925,45	2.0	9497.0	337.0	25.Sept.2028	150.0
EOANGR	E.ON SE RegS	Elektro-	956.053,32	2.0	9103.0	370.0	19.Dez.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	955.520,06	2.0	10493.0	238.0	29.Dez.2032	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	955.643,46	2.0	10430.0	157.0	16.Nov.2027	550.0
TALANX	TALANX AG RegS	Versicherung	955.112,30	2.0	10451.0	406.0	25.Okt.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	952.224,51	2.0	9450.0	286.0	20.Feb.2028	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	951.997,15	2.0	10538.0	273.0	21.Feb.2029	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	951.151,37	2.0	10403.0	161.0	29.Nov.2027	538.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	949.491,06	2.0	9417.0	216.0	09.Juni2028	100.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	947.691,46	2.0	9369.0	423.0	16.Sept.2029	213.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	947.357,15	2.0	9409.0	246.0	01.Okt.2027	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	946.126,91	2.0	10388.0	273.0	10.Apr.2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	945.647,33	2.0	10138.0	185.0	27.März2027	375.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	945.762,97	2.0	10163.0	106.0	28.Mai2026	425.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	945.877,28	2.0	8593.0	479.0	22.Feb.2030	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	945.281,29	2.0	9453.0	472.0	21.März2030	198.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	944.440,28	2.0	8582.0	480.0	12.Feb.2030	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	943.132,78	2.0	10203.0	218.0	12.Juli2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	941.938,74	2.0	9910.0	96.0	10.März2026	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	941.157,79	2.0	9636.0	178.0	08.Jan.2027	83.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	940.915,95	2.0	10086.0	437.0	27.März2030	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	940.539,27	2.0	8949.0	475.0	08.Feb.2030	75.0
ARCAD	ARCADIS NV RegS	Industrial Other	939.935,11	2.0	10416.0	259.0	28.Feb.2028	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	940.131,57	2.0	9355.0	449.0	28.Nov.2029	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	939.276,12	2.0	9367.0	245.0	13.Sept.2028	50.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	938.923,91	2.0	9369.0	242.0	03.Sept.2027	38.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	938.030,11	2.0	9219.0	471.0	23.März2030	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	938.131,83	2.0	9336.0	207.0	23.Apr.2028	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	936.089,22	2.0	9635.0	183.0	30.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	935.268,28	2.0	10141.0	289.0	12.Juni2028	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	934.025,20	2.0	9772.0	130.0	15.Juli2026	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	932.972,82	2.0	10311.0	267.0	31.Jan.2028	413.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	932.533,06	2.0	9648.0	220.0	05.Juli2027	238.0
SANEFP	SANEF SA MTN RegS	Transport	932.695,67	2.0	9287.0	348.0	19.Okt.2028	95.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	931.727,04	2.0	10118.0	216.0	19.Juli2027	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	931.068,12	2.0	10198.0	186.0	27.März2028	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	930.536,15	2.0	9694.0	205.0	28.Apr.2027	113.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	930.733,50	2.0	10334.0	192.0	15.März2027	475.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	928.476,24	2.0	10024.0	192.0	14.Apr.2027	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	928.609,42	2.0	10248.0	177.0	18.Jan.2027	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	927.387,70	2.0	10219.0	426.0	09.Jan.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	927.033,83	2.0	10039.0	115.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	926.663,41	2.0	10051.0	138.0	28.Aug.2026	438.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	926.692,64	2.0	10046.0	115.0	01.Juni2026	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	926.194,12	2.0	9658.0	203.0	22.Apr.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	923.795,14	2.0	9715.0	188.0	14.Feb.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	922.769,98	2.0	9687.0	122.0	08.Juni2027	34.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	922.842,89	2.0	10023.0	139.0	04.Sept.2031	425.0
EDENFP	EDENRED RegS	Technologie	922.129,35	2.0	10149.0	162.0	13.Dez.2026	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	920.236,55	2.0	9202.0	290.0	25.Feb.2028	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	920.251,27	2.0	9672.0	167.0	29.Nov.2026	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	919.376,17	2.0	10033.0	319.0	12.Sept.2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	917.421,00	2.0	10210.0	216.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	917.516,65	2.0	10040.0	141.0	14.Sept.2027	300.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	916.683,32	2.0	9091.0	415.0	18.Juli2029	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	915.597,08	2.0	9585.0	241.0	08.Sept.2027	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	914.792,57	2.0	9979.0	111.0	24.Juni2026	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	913.796,68	2.0	9922.0	199.0	17.Apr.2027	250.0
WPC	WPC EUROBOND BV	REITS	913.545,09	2.0	9937.0	96.0	09.Apr.2026	225.0
TALANX	TALANX AG RegS	Versicherung	913.095,80	2.0	9980.0	130.0	23.Juli2026	250.0
SAMPFH	SAMPO OYJ RegS	Versicherung	910.897,64	2.0	9842.0	381.0	23.Mai2049	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	911.054,67	2.0	9896.0	77.0	07.Apr.2081	238.0
AON	AON PLC	Versicherung	908.871,70	2.0	10002.0	97.0	14.Mai2026	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	907.687,59	2.0	10365.0	190.0	14.März2028	470.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	907.204,13	2.0	10198.0	238.0	12.Okt.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	906.915,26	2.0	9915.0	109.0	22.Mai2026	195.0
SOLBBB	SYENSQO NV RegS	Basic Industry	906.691,73	2.0	9992.0	250.0	02.Dez.2027	275.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	906.149,98	2.0	10017.0	261.0	20.Jan.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	904.560,38	2.0	9897.0	106.0	04.Mai2026	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	904.018,28	2.0	10045.0	377.0	21.März2029	333.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	903.524,09	2.0	8989.0	397.0	16.Apr.2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	903.833,16	2.0	10323.0	192.0	16.März2027	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	901.938,68	2.0	9880.0	415.0	29.Okt.2029	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	901.246,10	2.0	10232.0	177.0	18.Jan.2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	900.065,55	2.0	9879.0	99.0	01.Apr.2026	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	899.156,48	2.0	9939.0	441.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	898.693,69	2.0	9768.0	214.0	18.Juni2032	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	894.889,67	2.0	9894.0	258.0	16.Dez.2027	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	894.315,92	2.0	9921.0	87.0	19.Feb.2026	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	893.928,99	2.0	10365.0	338.0	21.Nov.2028	463.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	893.947,95	2.0	11067.0	242.0	02.Feb.2028	838.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	892.492,67	2.0	9804.0	441.0	15.Jan.2031	300.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	890.679,04	2.0	9884.0	87.0	05.Feb.2026	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	890.046,73	2.0	9803.0	119.0	08.Sept.2031	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	890.164,37	2.0	9756.0	214.0	12.Juni2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	888.848,75	2.0	9872.0	96.0	09.März2026	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	888.306,53	2.0	9844.0	181.0	25.Jan.2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	888.347,37	2.0	9839.0	445.0	14.Feb.2031	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	887.608,36	2.0	9860.0	96.0	13.März2026	100.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	887.307,72	2.0	10406.0	275.0	23.Feb.2029	463.0
SAPGR	SAP SE RegS	Technologie	887.340,66	2.0	9857.0	96.0	13.März2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	886.859,90	2.0	9805.0	165.0	04.Dez.2026	166.0
LRFP	LEGRAND SA RegS	Produktionsmittel	886.932,48	2.0	9851.0	95.0	06.März2026	100.0
LAMON	LA MONDIALE SAM RegS	Versicherung	885.600,10	2.0	9771.0	106.0	20.Apr.2026	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	885.738,99	2.0	10362.0	346.0	27.Jan.2029	400.0
SEGPLP	SELP FINANCE SARL RegS	REITS	883.852,70	2.0	9783.0	170.0	20.Dez.2026	150.0
BASGR	BASF SE RegS	Basic Industry	883.405,23	2.0	9815.0	98.0	17.März2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	882.719,78	2.0	9723.0	117.0	31.Dez.2079	163.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	882.277,75	2.0	10081.0	457.0	19.März2030	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	882.006,68	2.0	10182.0	96.0	30.Sept.2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	880.655,82	2.0	9728.0	109.0	28.Juli2031	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	880.665,96	2.0	9777.0	88.0	11.Mai2081	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	880.110,08	2.0	8985.0	446.0	07.Nov.2029	113.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	880.127,74	2.0	9729.0	295.0	15.Juli2028	275.0
LIN	LINDE PLC RegS	Basic Industry	879.613,22	2.0	9676.0	197.0	31.März2027	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	878.882,20	2.0	10164.0	315.0	20.Sept.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	878.914,37	2.0	9755.0	286.0	28.Feb.2028	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	878.949,85	2.0	9765.0	96.0	09.März2026	38.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	878.743,82	2.0	9737.0	161.0	10.Nov.2026	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	878.392,37	2.0	9907.0	113.0	30.Mai2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	876.855,80	2.0	9714.0	123.0	16.Juni2027	38.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	876.487,57	2.0	9720.0	179.0	18.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	874.244,53	2.0	9713.0	172.0	31.Dez.2079	175.0
PNLNA	POSTNL NV RegS	Transport	873.713,52	2.0	9677.0	149.0	23.Sept.2026	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	873.769,51	2.0	9624.0	210.0	17.Mai2027	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	873.255,92	2.0	8732.0	487.0	19.März2030	63.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	873.009,11	2.0	9157.0	457.0	20.Jan.2030	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	869.877,56	2.0	9651.0	183.0	29.Jan.2027	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	868.951,96	2.0	10169.0	272.0	24.Jan.2028	353.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	867.793,49	2.0	9632.0	181.0	18.Jan.2027	60.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	867.201,27	2.0	9067.0	416.0	09.Juli2029	88.0
BHH	BERLIN HYP AG RegS	Bankwesen	866.204,65	2.0	9619.0	183.0	25.Jan.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	865.296,74	2.0	10033.0	131.0	23.Sept.2026	300.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	862.905,77	2.0	9543.0	254.0	25.Okt.2027	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	861.874,90	2.0	9574.0	144.0	02.Sept.2026	5.0
AARB	AAREAL BANK AG RegS	Bankwesen	858.967,31	2.0	9496.0	201.0	07.Apr.2027	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	849.986,29	2.0	9656.0	203.0	20.Apr.2027	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	849.276,44	2.0	10550.0	421.0	06.Feb.2030	562.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	848.877,02	2.0	9701.0	115.0	18.Mai2026	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	847.604,22	2.0	9865.0	102.0	08.Apr.2026	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	846.635,85	2.0	9812.0	198.0	21.Apr.2027	163.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	841.776,39	2.0	10268.0	312.0	12.Sept.2029	488.0
KMI	KINDER MORGAN INC	Energie	841.094,46	2.0	9892.0	194.0	16.März2027	225.0
INTNED	ING GROEP NV RegS	Bankwesen	839.317,28	2.0	10452.0	422.0	20.Feb.2035	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	838.940,79	2.0	9854.0	81.0	15.Jan.2026	88.0
EUROB	EUROBANK SA RegS	Bankwesen	837.737,55	2.0	9851.0	190.0	14.März2028	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	836.759,44	2.0	9778.0	122.0	18.Juni2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	834.911,41	2.0	9714.0	217.0	14.Juni2027	141.0
MCO	MOODYS CORPORATION	Technologie	834.536,37	2.0	9812.0	189.0	09.März2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	834.154,18	2.0	9788.0	112.0	11.Aug.2031	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	832.782,35	2.0	9251.0	289.0	22.Feb.2028	25.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	832.791,81	2.0	9789.0	192.0	07.März2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	831.472,53	2.0	10378.0	447.0	07.März2030	400.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	828.835,43	2.0	9707.0	147.0	17.Sept.2026	88.0
VGPBB	VGP NV RegS	Financial Other	827.625,93	2.0	9157.0	454.0	17.Jan.2030	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	826.932,14	2.0	9648.0	203.0	17.Apr.2027	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	827.100,88	2.0	10335.0	445.0	18.März2030	425.0
OMVAV	OMV AG MTN RegS	Energie	824.941,89	2.0	9650.0	356.0	04.Dez.2028	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	824.493,26	2.0	10296.0	446.0	11.März2030	388.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	822.708,44	2.0	9737.0	152.0	07.Okt.2026	100.0
EDPPL	EDP SA MTN RegS	Elektro-	820.252,95	2.0	10022.0	99.0	01.Juni2026	288.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	820.286,48	2.0	10445.0	236.0	07.Dez.2027	488.0
DOW	DOW CHEMICAL CO	Basic Industry	817.178,80	2.0	9613.0	195.0	15.März2027	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	816.676,65	2.0	9019.0	318.0	23.Juni2028	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	815.624,44	2.0	10028.0	233.0	29.Aug.2027	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	815.353,17	2.0	10089.0	424.0	21.Nov.2029	313.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	812.154,63	2.0	9550.0	186.0	06.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	812.179,62	2.0	9551.0	188.0	15.Feb.2027	40.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	810.574,49	2.0	9845.0	450.0	30.März2030	295.0
IPSFP	IPSOS SA RegS	Kommunikation	810.094,36	2.0	10067.0	436.0	22.Jan.2030	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	810.296,37	2.0	9559.0	296.0	28.Apr.2028	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	807.790,46	2.0	9466.0	251.0	14.Okt.2027	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	806.961,18	2.0	10084.0	462.0	18.März2030	339.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	805.435,20	2.0	10538.0	397.0	11.Okt.2029	457.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	803.918,49	2.0	8915.0	466.0	16.Jan.2030	100.0
IMCDNA	IMCD NV RegS	Basic Industry	801.553,65	2.0	9813.0	191.0	31.März2027	213.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	801.253,30	2.0	9409.0	278.0	28.Jan.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	800.796,16	2.0	9899.0	145.0	12.Sept.2026	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	796.306,52	2.0	8834.0	436.0	25.Aug.2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	795.332,62	2.0	9834.0	111.0	10.Mai2026	125.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	791.925,76	2.0	9749.0	177.0	15.Jan.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	791.411,82	2.0	8970.0	441.0	15.Sept.2029	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	788.428,81	2.0	9685.0	390.0	01.Juni2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	786.358,44	2.0	9825.0	86.0	02.Feb.2026	38.0
AXASA	AXA SA MTN RegS	Versicherung	786.305,26	2.0	9733.0	301.0	15.Mai2028	113.0
TORNAT	TORNATOR OY RegS	Basic Industry	785.611,43	2.0	9766.0	153.0	14.Okt.2026	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	783.883,73	2.0	9799.0	285.0	21.März2028	250.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	783.458,75	2.0	10082.0	76.0	01.Apr.2026	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	775.382,65	2.0	9497.0	464.0	30.März2030	200.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	775.554,97	2.0	10150.0	399.0	10.Sept.2029	363.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	771.847,31	2.0	9636.0	282.0	21.Feb.2028	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	769.636,75	2.0	9615.0	155.0	14.Okt.2026	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	767.782,05	2.0	9546.0	227.0	15.Juli2027	75.0
EDENFP	EDENRED RegS	Technologie	761.419,37	2.0	9414.0	404.0	18.Juni2029	138.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	759.892,80	2.0	9312.0	465.0	23.März2030	188.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	756.485,59	2.0	9631.0	190.0	26.Feb.2027	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	756.561,19	2.0	9437.0	255.0	24.Okt.2027	50.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	756.653,44	2.0	9423.0	453.0	28.Jan.2030	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	755.095,16	2.0	9427.0	377.0	18.Feb.2029	138.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	754.108,44	2.0	10466.0	145.0	12.Okt.2027	700.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	752.458,97	2.0	9334.0	309.0	26.Mai2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	751.227,73	2.0	9257.0	474.0	31.März2030	138.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	747.895,71	2.0	10437.0	235.0	04.Okt.2028	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	747.387,46	2.0	9641.0	288.0	15.März2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	739.731,79	2.0	9862.0	98.0	19.März2026	113.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	738.657,54	2.0	10227.0	122.0	30.Juni2026	450.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	736.659,69	2.0	9804.0	83.0	21.Jan.2026	113.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	729.124,44	2.0	10185.0	394.0	11.Sept.2030	441.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	727.055,92	2.0	9004.0	400.0	17.Mai2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	724.765,98	2.0	9037.0	456.0	03.Dez.2029	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	722.671,63	2.0	10111.0	232.0	10.Sept.2028	404.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	719.654,06	2.0	10018.0	99.0	31.März2026	270.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	714.287,59	2.0	8910.0	452.0	05.Nov.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	706.601,42	2.0	8830.0	484.0	09.März2030	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	705.287,51	2.0	9899.0	105.0	20.Apr.2026	192.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	705.380,04	2.0	10057.0	446.0	04.März2030	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	703.921,54	2.0	9384.0	472.0	18.März2030	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	703.225,65	2.0	9187.0	447.0	20.Nov.2029	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	702.515,59	2.0	8776.0	447.0	04.Okt.2029	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	698.533,56	2.0	9927.0	47.0	12.Sept.2025	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	698.237,51	2.0	9860.0	105.0	19.Apr.2026	125.0
COVFP	COVIVIO SA RegS	REITS	697.555,02	2.0	9946.0	274.0	20.Feb.2028	238.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	694.956,47	2.0	10248.0	197.0	24.Mai2028	538.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	692.701,04	2.0	9713.0	285.0	31.März2028	188.0
MERYFP	MERCIALYS SA RegS	REITS	691.944,31	2.0	9874.0	92.0	27.Feb.2026	180.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	689.149,70	2.0	9626.0	460.0	30.März2030	225.0
K	KELLANOVA	Consumer Non-Cyclical	681.598,16	2.0	9046.0	406.0	20.Mai2029	50.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	677.949,63	2.0	9473.0	377.0	11.Apr.2029	225.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	673.722,29	2.0	10112.0	201.0	30.Juni2027	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	672.486,41	2.0	10224.0	418.0	22.Nov.2029	375.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	666.512,34	2.0	9350.0	468.0	29.März2030	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	665.501,80	2.0	10752.0	225.0	11.Sept.2028	650.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	664.253,86	2.0	10690.0	365.0	22.Juli2029	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	658.351,36	2.0	10281.0	141.0	13.Sept.2027	488.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	642.907,08	2.0	10574.0	111.0	08.Juni2027	775.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	642.489,64	2.0	9150.0	319.0	18.Juni2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	642.080,32	2.0	9803.0	112.0	13.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	639.872,71	2.0	9839.0	93.0	26.Feb.2026	85.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	638.126,60	2.0	9103.0	360.0	17.Nov.2028	40.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	616.401,50	2.0	9367.0	406.0	03.Juli2029	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	614.530,66	2.0	9989.0	215.0	30.Juni2047	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	611.510,37	1.0	9956.0	97.0	24.März2026	238.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	611.859,39	1.0	9959.0	92.0	07.Apr.2026	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	610.922,79	1.0	10180.0	96.0	25.März2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	598.467,24	1.0	9863.0	98.0	23.März2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	598.264,42	1.0	9860.0	99.0	27.März2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	596.998,30	1.0	9703.0	265.0	11.Apr.2048	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	594.562,16	1.0	9905.0	94.0	11.März2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	592.512,45	1.0	9864.0	92.0	24.Feb.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	591.712,04	1.0	9789.0	115.0	22.Mai2026	88.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	588.588,56	1.0	9800.0	60.0	27.Okt.2025	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	578.692,58	1.0	9644.0	86.0	02.Feb.2026	10.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	574.222,61	1.0	9540.0	258.0	08.Nov.2027	83.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	573.541,69	1.0	9954.0	90.0	17.Feb.2026	239.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	566.224,83	1.0	9843.0	94.0	28.Feb.2026	75.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	564.753,09	1.0	10136.0	404.0	04.Dez.2039	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	561.002,98	1.0	9287.0	403.0	20.Mai2029	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	560.135,22	1.0	8951.0	456.0	10.Nov.2029	30.0
TEREGA	TEREGA SASU RegS	Erdgas	558.380,49	1.0	9303.0	289.0	27.Feb.2028	63.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	539.789,28	1.0	9812.0	95.0	06.März2026	50.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	532.645,63	1.0	10263.0	128.0	27.Juli2046	600.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	531.609,14	1.0	10174.0	188.0	03.Apr.2028	475.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	528.361,42	1.0	10313.0	389.0	12.Sept.2029	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	524.615,00	1.0	8743.0	489.0	18.März2030	38.0
SPANOY	S-BANK LTD RegS	Bankwesen	512.334,89	1.0	10229.0	189.0	08.März2028	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	511.866,38	1.0	9990.0	98.0	25.März2026	250.0
SCRSBE	SILFIN NV RegS	Basic Industry	510.446,99	1.0	9938.0	188.0	11.Apr.2027	288.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	507.850,79	1.0	9969.0	444.0	25.März2030	388.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	502.441,66	1.0	9998.0	355.0	29.Jan.2030	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	500.993,64	1.0	9993.0	75.0	15.Feb.2026	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	500.755,65	1.0	9979.0	65.0	17.Nov.2025	225.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	496.702,32	1.0	9898.0	67.0	25.Nov.2025	113.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	491.749,91	1.0	9751.0	123.0	22.Juni2026	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	488.521,79	1.0	9731.0	120.0	08.Juni2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	488.523,52	1.0	9770.0	92.0	23.Feb.2026	0.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	481.602,54	1.0	11044.0	157.0	06.Dez.2027	1000.0
NESVFH	NESTE OYJ MTN RegS	Energie	476.057,99	1.0	10021.0	452.0	20.März2030	375.0
CARDFP	CARMILA SA MTN RegS	REITS	471.160,17	1.0	9266.0	382.0	01.Apr.2029	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	471.180,10	1.0	10491.0	110.0	25.Mai2026	725.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	469.326,09	1.0	9374.0	245.0	15.Sept.2027	25.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	467.000,00	1.0	10000.0	0.0	31.Dez.2049	237.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	466.947,53	1.0	9338.0	476.0	18.März2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	459.711,89	1.0	9192.0	478.0	16.März2030	138.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	446.440,92	1.0	10537.0	110.0	05.Juni2027	788.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	444.279,15	1.0	9774.0	228.0	24.Juli2027	150.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	441.956,13	1.0	8837.0	484.0	08.März2030	58.0
ALTAFP	ALTAREA SCA RegS	REITS	438.663,29	1.0	8743.0	459.0	16.Jan.2030	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	429.907,13	1.0	10519.0	232.0	09.Okt.2027	513.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	426.112,66	1.0	10026.0	290.0	27.März2028	299.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	422.364,04	1.0	10219.0	186.0	24.Mai2027	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	419.715,05	1.0	10486.0	456.0	15.März2030	411.0
GLW	CORNING INC	Technologie	417.204,18	1.0	10101.0	103.0	15.Mai2026	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	414.664,15	1.0	10357.0	277.0	14.März2029	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	413.423,68	1.0	10082.0	108.0	17.Juli2026	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	410.528,53	1.0	10122.0	252.0	05.Dez.2028	485.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	403.606,77	1.0	9918.0	95.0	27.März2026	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	403.074,60	1.0	9831.0	70.0	03.Dez.2025	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	401.923,90	1.0	10048.0	456.0	25.März2030	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	401.137,38	1.0	9892.0	98.0	23.März2026	138.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	397.799,29	1.0	9934.0	455.0	08.März2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	396.352,18	1.0	9765.0	195.0	05.Apr.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	390.853,41	1.0	9771.0	92.0	22.Feb.2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	386.412,12	1.0	9448.0	463.0	22.März2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	370.841,70	1.0	9879.0	54.0	07.Okt.2025	21.0
DECFP	JCDECAUX SE RegS	Kommunikation	367.896,40	1.0	9179.0	465.0	07.Feb.2030	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	359.085,99	1.0	8971.0	476.0	03.Feb.2030	50.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	358.140,22	1.0	8923.0	451.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	353.400,85	1.0	9901.0	205.0	07.Juni2027	250.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	350.293,36	1.0	10635.0	14.0	nan	237.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	348.586,91	1.0	9814.0	107.0	27.Apr.2026	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	347.991,09	1.0	9800.0	208.0	28.Mai2027	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	345.607,60	1.0	9867.0	92.0	26.Feb.2026	113.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	339.693,65	1.0	9680.0	169.0	05.Dez.2026	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	338.932,54	1.0	9654.0	272.0	18.Jan.2028	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	332.285,40	1.0	9473.0	371.0	02.Feb.2029	163.0
SATOYH	SATO OYJ MTN RegS	Financial Other	330.398,26	1.0	9431.0	285.0	24.Feb.2028	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	317.933,01	1.0	9758.0	100.0	24.März2026	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	302.954,73	1.0	10024.0	73.0	17.Dez.2025	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	296.515,48	1.0	9881.0	48.0	16.Sept.2025	5.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	292.883,41	1.0	9574.0	379.0	11.Apr.2029	200.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	279.060,62	1.0	9902.0	82.0	23.Jan.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	275.230,32	1.0	9661.0	156.0	27.Sept.2026	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	268.016,32	1.0	8922.0	471.0	24.Jan.2030	75.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	262.018,18	1.0	9838.0	99.0	25.März2026	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	224.486,51	1.0	11212.0	422.0	14.März2030	663.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	201.394,40	0.0	10070.0	452.0	21.März2030	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	201.028,87	0.0	10040.0	442.0	12.März2030	463.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	200.000,30	0.0	9986.0	440.0	11.März2030	500.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	174.542,99	0.0	9850.0	98.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	153.603,64	0.0	9879.0	68.0	28.Nov.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	150.676,04	0.0	10005.0	85.0	27.Jan.2026	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.021,86	0.0	10104.0	96.0	23.März2026	400.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.427,48	0.0	9845.0	99.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.240,96	0.0	9839.0	82.0	19.Jan.2026	121.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.141,56	0.0	9707.0	220.0	04.Juli2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.447,62	0.0	9842.0	95.0	11.März2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	92.979,34	0.0	9295.0	474.0	14.März2030	163.0
GBP	GBP CASH	Cash und/oder Derivate	635,76	0.0	11931.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	42,71	0.0	9252.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11742.0	479.0	06.Juni2025	0.0