Below, a list of constituents for IE1G (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1G consists of 2493 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	15.014.833,20	31.0	10751.0	12.0	nan	191.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.617.316,20	20.0	11165.0	222.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.161.350,40	17.0	9914.0	242.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.659.134,54	16.0	9724.0	337.0	23.März2030	196.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.548.468,13	13.0	9989.0	330.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.384.768,87	13.0	9889.0	150.0	30.März2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.022.052,32	12.0	9859.0	162.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.959.203,81	12.0	10126.0	243.0	02.Apr.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.912.827,56	12.0	9816.0	136.0	02.Feb.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.857.140,98	12.0	9999.0	169.0	31.Dez.2079	388.0
MS	MORGAN STANLEY	Bankwesen	5.727.739,24	12.0	10453.0	230.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.690.713,48	12.0	10094.0	398.0	28.Jan.2031	326.0
AXASA	AXA SA MTN RegS	Versicherung	5.624.759,79	12.0	10036.0	347.0	28.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.519.419,46	11.0	10174.0	392.0	15.Jan.2031	358.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.473.762,59	11.0	10005.0	146.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	5.441.340,66	11.0	9911.0	158.0	27.Apr.2027	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.400.452,98	11.0	9407.0	431.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	5.379.238,49	11.0	10202.0	287.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.367.292,94	11.0	9991.0	273.0	23.Juli2029	277.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.263.772,04	11.0	9857.0	133.0	22.Jan.2027	115.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.189.230,96	11.0	9465.0	396.0	19.Nov.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.140.177,95	11.0	10694.0	361.0	05.Sept.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.130.883,71	11.0	10588.0	387.0	25.Jan.2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.064.033,66	10.0	10126.0	195.0	14.Sept.2027	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	5.015.173,10	10.0	9287.0	299.0	23.Sept.2028	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.981.889,96	10.0	10152.0	364.0	25.Sept.2030	344.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.969.013,80	10.0	10325.0	141.0	10.März2028	475.0
MS	MORGAN STANLEY	Bankwesen	4.919.312,65	10.0	9326.0	305.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.915.043,94	10.0	10180.0	426.0	22.Mai2031	352.0
MS	MORGAN STANLEY	Bankwesen	4.863.078,12	10.0	8976.0	427.0	07.Feb.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.845.656,47	10.0	9485.0	233.0	26.Jan.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.838.985,19	10.0	10281.0	372.0	01.Sept.2029	363.0
T	AT&T INC	Kommunikation	4.827.947,82	10.0	9750.0	258.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.795.441,56	10.0	10191.0	369.0	03.Sept.2030	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.746.051,74	10.0	9581.0	302.0	03.Nov.2028	121.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.691.524,17	10.0	10083.0	339.0	14.Mai2030	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.684.486,06	10.0	10435.0	323.0	13.März2029	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.681.296,36	10.0	10118.0	340.0	13.Mai2030	331.0
MS	MORGAN STANLEY	Bankwesen	4.665.569,15	10.0	10299.0	324.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.621.643,02	9.0	10417.0	376.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.617.006,93	9.0	9368.0	306.0	03.Nov.2028	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.613.939,52	9.0	9908.0	109.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.598.534,62	9.0	9842.0	165.0	24.Mai2027	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.581.346,03	9.0	9559.0	432.0	08.Apr.2030	195.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.523.113,57	9.0	9852.0	350.0	31.Dez.2079	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.519.338,67	9.0	9845.0	286.0	20.Sept.2028	200.0
INTNED	ING GROEP NV RegS	Bankwesen	4.507.810,53	9.0	9489.0	416.0	16.Feb.2031	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.507.108,68	9.0	10342.0	140.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.493.472,99	9.0	10661.0	253.0	23.Aug.2033	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.468.210,68	9.0	9622.0	327.0	06.Feb.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.449.950,57	9.0	10452.0	252.0	23.Mai2029	450.0
GOOGL	ALPHABET INC	Technologie	4.412.091,77	9.0	9994.0	343.0	06.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.405.423,32	9.0	9838.0	298.0	01.Nov.2028	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.397.840,08	9.0	9823.0	145.0	07.März2027	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.397.098,86	9.0	10673.0	198.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.394.568,64	9.0	9881.0	132.0	20.Jan.2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.377.035,99	9.0	9995.0	105.0	21.Nov.2026	225.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.355.044,67	9.0	9801.0	349.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.353.147,47	9.0	9609.0	344.0	04.Mai2030	174.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.352.326,99	9.0	10484.0	283.0	20.Okt.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.316.451,16	9.0	10550.0	401.0	21.Feb.2030	425.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.314.269,27	9.0	10169.0	262.0	31.Dez.2079	463.0
MS	MORGAN STANLEY MTN	Bankwesen	4.309.183,83	9.0	9780.0	110.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.273.193,21	9.0	10519.0	419.0	02.Mai2030	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.235.464,18	9.0	9946.0	123.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	4.223.098,99	9.0	9165.0	332.0	01.Feb.2030	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.221.854,75	9.0	10279.0	387.0	13.Dez.2029	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.214.354,43	9.0	9640.0	205.0	31.Dez.2079	163.0
DGFP	VINCI SA MTN RegS	Transport	4.206.644,04	9.0	9676.0	319.0	18.Jan.2029	163.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.196.248,36	9.0	9780.0	376.0	18.Sept.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.179.870,97	9.0	10516.0	308.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.179.034,92	9.0	9625.0	333.0	05.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.162.041,42	9.0	9233.0	370.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.152.072,09	8.0	10140.0	105.0	09.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.141.393,94	8.0	10025.0	261.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.127.291,74	8.0	9562.0	200.0	29.Sept.2028	38.0
MS	MORGAN STANLEY	Bankwesen	4.111.413,62	8.0	9906.0	109.0	27.Okt.2026	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.111.178,68	8.0	9506.0	345.0	10.Apr.2029	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.108.441,77	8.0	10085.0	338.0	13.Mai2030	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.091.137,50	8.0	10334.0	335.0	22.Apr.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	4.089.680,42	8.0	9991.0	316.0	12.Feb.2030	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.087.509,84	8.0	10127.0	147.0	24.Juni2032	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.086.261,08	8.0	10640.0	365.0	14.Okt.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.075.883,16	8.0	10453.0	392.0	10.Jan.2030	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.073.700,87	8.0	9926.0	109.0	29.Okt.2026	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	4.045.751,85	8.0	9546.0	322.0	31.Dez.2079	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.033.268,75	8.0	9573.0	217.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.027.131,24	8.0	10028.0	179.0	25.Juli2028	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.023.170,38	8.0	10145.0	412.0	28.Feb.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.022.013,68	8.0	9563.0	277.0	12.Juli2028	75.0
AXASA	AXA SA MTN RegS	Versicherung	4.015.167,79	8.0	10098.0	175.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.014.618,21	8.0	10307.0	221.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.010.741,79	8.0	10828.0	420.0	19.Mai2030	488.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.010.567,41	8.0	9622.0	398.0	15.Dez.2029	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.002.676,52	8.0	9231.0	415.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.996.981,73	8.0	9475.0	357.0	28.Mai2029	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.991.218,76	8.0	10062.0	203.0	04.Nov.2027	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.983.101,38	8.0	9476.0	238.0	11.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.981.756,23	8.0	10241.0	239.0	31.März2029	365.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.971.420,38	8.0	9981.0	258.0	27.Mai2028	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.961.236,40	8.0	9852.0	160.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.949.607,28	8.0	10022.0	341.0	06.Mai2030	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.946.676,61	8.0	9783.0	345.0	26.Apr.2029	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.944.143,62	8.0	9575.0	367.0	03.Juli2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.913.592,86	8.0	9829.0	288.0	27.Sept.2028	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.907.529,64	8.0	9481.0	351.0	09.Mai2030	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.900.982,93	8.0	9252.0	344.0	24.März2029	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.893.971,88	8.0	10689.0	354.0	08.Aug.2030	492.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.873.656,75	8.0	9867.0	152.0	08.Apr.2027	149.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.869.152,76	8.0	9623.0	413.0	31.Dez.2079	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.856.951,47	8.0	9831.0	145.0	09.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.846.304,10	8.0	9016.0	436.0	22.März2031	69.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.843.186,30	8.0	9708.0	141.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.838.382,00	8.0	9993.0	431.0	07.Mai2030	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.834.636,04	8.0	9780.0	129.0	06.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.832.361,79	8.0	9778.0	134.0	25.Jan.2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.827.434,52	8.0	10307.0	273.0	12.Aug.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.819.234,86	8.0	10203.0	344.0	19.Mai2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.815.957,24	8.0	9926.0	150.0	31.März2032	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.815.481,98	8.0	9753.0	137.0	04.Feb.2027	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.806.753,85	8.0	9779.0	248.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.797.868,14	8.0	10243.0	368.0	28.Aug.2034	416.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.788.773,05	8.0	10191.0	190.0	20.Sept.2027	338.0
AAPL	APPLE INC	Technologie	3.776.843,36	8.0	9934.0	112.0	10.Nov.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.776.287,40	8.0	9676.0	288.0	30.Aug.2028	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.767.198,91	8.0	9516.0	209.0	05.Nov.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.763.694,65	8.0	10230.0	224.0	25.Jan.2028	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.750.309,26	8.0	9396.0	282.0	09.Aug.2029	58.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.746.976,56	8.0	10172.0	379.0	31.Dez.2079	412.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.743.973,04	8.0	10280.0	165.0	02.Juni2027	413.0
T	AT&T INC	Kommunikation	3.732.048,56	8.0	9813.0	375.0	05.Sept.2029	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.731.190,73	8.0	9156.0	399.0	23.Okt.2029	63.0
NFLX	NETFLIX INC	Kommunikation	3.727.688,94	8.0	10649.0	334.0	15.Mai2029	463.0
V	VISA INC	Technologie	3.710.878,72	8.0	9953.0	255.0	15.Mai2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.700.072,86	8.0	10405.0	247.0	25.Apr.2029	423.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.697.188,77	8.0	9527.0	328.0	07.Feb.2029	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.673.481,68	8.0	10029.0	101.0	31.Dez.2079	337.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.672.371,82	8.0	9248.0	326.0	18.Jan.2029	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.662.716,37	7.0	9743.0	304.0	04.Dez.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.655.411,48	7.0	10372.0	393.0	14.März2030	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.653.263,33	7.0	9998.0	463.0	03.Sept.2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.643.905,75	7.0	9810.0	166.0	26.Mai2027	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.634.626,25	7.0	9996.0	347.0	26.Mai2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.624.380,91	7.0	10396.0	389.0	10.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.624.493,06	7.0	10317.0	341.0	15.Aug.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.617.809,56	7.0	9921.0	231.0	08.Feb.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.614.204,92	7.0	10132.0	444.0	14.Aug.2031	354.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.613.350,59	7.0	10238.0	372.0	06.Nov.2030	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.609.641,38	7.0	10206.0	98.0	28.Sept.2026	425.0
NFLX	NETFLIX INC MTN	Kommunikation	3.608.996,08	7.0	10190.0	160.0	15.Mai2027	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.602.613,05	7.0	9813.0	147.0	16.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.590.960,81	7.0	9436.0	240.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.574.477,97	7.0	9917.0	377.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.574.845,91	7.0	9796.0	315.0	15.Jan.2029	200.0
AAPL	APPLE INC	Technologie	3.573.319,41	7.0	9614.0	355.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.572.529,00	7.0	9808.0	225.0	12.Jan.2028	172.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.572.033,70	7.0	10260.0	383.0	11.Jan.2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.560.004,59	7.0	10537.0	315.0	02.März2030	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.554.169,98	7.0	10199.0	167.0	06.Juni2028	367.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.551.383,53	7.0	10649.0	344.0	21.Juni2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.542.739,31	7.0	10888.0	294.0	30.Mai2034	613.0
AYVFP	AYVENS SA RegS	Financial Other	3.539.571,22	7.0	10600.0	277.0	06.Okt.2028	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.535.881,88	7.0	9637.0	377.0	21.Sept.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.531.615,52	7.0	10942.0	362.0	14.Nov.2030	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.529.591,56	7.0	10525.0	195.0	27.Okt.2047	550.0
T	AT&T INC	Kommunikation	3.527.967,44	7.0	9121.0	433.0	04.März2030	80.0
INTNED	ING GROEP NV RegS	Bankwesen	3.526.066,74	7.0	10276.0	110.0	14.Nov.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.521.495,25	7.0	9500.0	237.0	11.Feb.2028	30.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.520.854,16	7.0	10608.0	305.0	16.Apr.2034	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.511.668,33	7.0	10662.0	382.0	13.Jan.2031	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.500.365,30	7.0	9896.0	217.0	23.Feb.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.498.300,68	7.0	10710.0	388.0	31.Dez.2079	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.496.507,90	7.0	9700.0	404.0	16.Jan.2030	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.489.965,14	7.0	10325.0	305.0	15.Jan.2030	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.489.276,79	7.0	9727.0	161.0	06.Mai2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.487.631,28	7.0	10089.0	367.0	24.Aug.2030	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.482.905,46	7.0	10883.0	287.0	20.Feb.2034	618.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.476.458,99	7.0	10348.0	325.0	04.Apr.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.471.499,42	7.0	10048.0	413.0	03.März2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	3.461.612,47	7.0	9388.0	415.0	25.Jan.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.453.063,77	7.0	9710.0	164.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.451.173,54	7.0	9799.0	128.0	18.Jan.2028	93.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.448.227,58	7.0	9319.0	292.0	01.Sept.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.446.871,75	7.0	9116.0	466.0	25.Juli2031	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.441.130,86	7.0	10535.0	406.0	07.März2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.435.396,36	7.0	10308.0	283.0	11.Okt.2028	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.434.441,25	7.0	10006.0	327.0	07.März2029	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.427.890,85	7.0	10242.0	335.0	17.Apr.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.426.949,69	7.0	10181.0	401.0	21.Jan.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.425.032,70	7.0	10088.0	398.0	10.Jan.2030	313.0
NFLX	NETFLIX INC RegS	Kommunikation	3.421.575,04	7.0	10430.0	382.0	15.Nov.2029	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.419.671,37	7.0	10507.0	328.0	19.Apr.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.417.413,36	7.0	10498.0	410.0	13.Apr.2031	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.413.291,14	7.0	10254.0	351.0	11.Juni2029	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.412.745,56	7.0	10174.0	415.0	19.März2030	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.410.616,99	7.0	9607.0	171.0	15.Sept.2081	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.409.328,16	7.0	9712.0	151.0	30.März2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.407.941,97	7.0	10228.0	50.0	18.Okt.2027	463.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.405.154,64	7.0	9530.0	439.0	18.Apr.2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.405.208,44	7.0	9986.0	432.0	02.Mai2030	275.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.401.519,51	7.0	9980.0	187.0	13.Aug.2028	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.399.179,86	7.0	10456.0	373.0	13.Sept.2029	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.398.860,20	7.0	9805.0	104.0	08.Okt.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.391.270,07	7.0	9604.0	337.0	22.März2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.391.066,94	7.0	9508.0	450.0	09.Juni2030	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.390.146,98	7.0	10074.0	401.0	13.Feb.2031	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.382.261,64	7.0	10321.0	310.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.377.948,10	7.0	10138.0	169.0	16.Juni2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.375.313,10	7.0	9597.0	250.0	17.Apr.2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.371.641,75	7.0	10049.0	454.0	27.Aug.2030	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.369.750,78	7.0	10165.0	306.0	21.Jan.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.366.631,24	7.0	10095.0	162.0	19.Mai2027	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.365.736,22	7.0	9813.0	243.0	20.März2028	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.364.720,56	7.0	10256.0	253.0	20.Mai2029	375.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.354.538,09	7.0	10161.0	416.0	25.März2030	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.347.767,15	7.0	9242.0	421.0	21.Jan.2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.347.784,20	7.0	10222.0	309.0	09.Jan.2030	350.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.345.764,82	7.0	9559.0	194.0	03.Sept.2027	10.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.344.381,84	7.0	9691.0	170.0	31.Dez.2079	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.341.362,04	7.0	10430.0	259.0	07.Sept.2038	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.337.711,52	7.0	10034.0	348.0	27.Mai2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.334.092,21	7.0	9440.0	293.0	22.Sept.2028	88.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.334.308,96	7.0	9883.0	255.0	25.Mai2028	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.327.453,16	7.0	10444.0	205.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.326.971,09	7.0	10129.0	392.0	15.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.323.309,60	7.0	9679.0	337.0	25.März2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.322.445,69	7.0	10106.0	277.0	15.Okt.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.321.533,09	7.0	9761.0	190.0	21.Aug.2027	120.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.320.521,75	7.0	9811.0	236.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.318.862,23	7.0	9471.0	238.0	11.Feb.2028	20.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.311.476,58	7.0	10601.0	266.0	19.Juli2029	500.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.308.443,76	7.0	9955.0	404.0	10.Jan.2030	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.307.427,41	7.0	9824.0	164.0	21.Mai2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.301.820,69	7.0	10294.0	451.0	26.Aug.2035	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.287.864,82	7.0	9508.0	247.0	18.März2028	45.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.281.710,99	7.0	10078.0	137.0	12.Feb.2027	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.274.842,50	7.0	10744.0	412.0	10.Mai2031	487.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.269.103,84	7.0	10062.0	324.0	05.März2029	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.267.483,33	7.0	10483.0	214.0	17.Jan.2029	480.0
UBS	UBS GROUP AG RegS	Bankwesen	3.263.910,41	7.0	10297.0	112.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.263.425,66	7.0	10430.0	191.0	06.Sept.2027	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.257.426,03	7.0	10271.0	354.0	10.Juli2030	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.246.659,82	7.0	9965.0	149.0	04.Apr.2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.241.585,03	7.0	9567.0	245.0	16.März2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.241.017,68	7.0	10465.0	293.0	21.Nov.2028	413.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.237.764,68	7.0	10880.0	356.0	21.Sept.2029	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.235.782,36	7.0	9782.0	176.0	01.Juli2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.232.183,53	7.0	9435.0	431.0	26.März2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.227.101,30	7.0	9870.0	154.0	25.Apr.2028	166.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.226.713,32	7.0	9310.0	335.0	26.Feb.2030	78.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.219.624,24	7.0	10007.0	448.0	15.Juli2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	3.203.279,83	7.0	9624.0	187.0	16.Nov.2032	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.203.023,65	7.0	9683.0	276.0	16.Juli2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.199.983,96	7.0	10376.0	306.0	09.März2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.197.677,08	7.0	10326.0	204.0	16.Nov.2027	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.195.163,48	7.0	9377.0	369.0	03.Juli2029	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.191.714,37	7.0	10472.0	291.0	13.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.188.658,48	7.0	10405.0	385.0	22.März2035	460.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.178.149,54	7.0	10939.0	275.0	31.Dez.2079	750.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.176.951,60	7.0	9727.0	258.0	11.Mai2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.174.431,26	6.0	10484.0	225.0	16.Feb.2029	477.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.173.577,20	6.0	9601.0	156.0	15.Apr.2027	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.164.631,31	6.0	10336.0	356.0	24.Sept.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.160.120,79	6.0	10038.0	384.0	29.Nov.2030	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.160.077,02	6.0	10425.0	253.0	12.Juni2028	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.158.208,41	6.0	10188.0	108.0	03.Nov.2026	391.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.157.439,31	6.0	9870.0	143.0	02.März2027	138.0
MS	MORGAN STANLEY	Bankwesen	3.156.747,19	6.0	10455.0	192.0	25.Okt.2028	481.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.152.965,78	6.0	9941.0	188.0	27.Sept.2027	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.148.962,97	6.0	9917.0	350.0	23.Mai2029	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.145.545,41	6.0	10045.0	428.0	20.Mai2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.143.983,02	6.0	9351.0	303.0	15.Okt.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.143.009,60	6.0	10172.0	374.0	13.Nov.2030	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.140.336,23	6.0	10052.0	352.0	04.Juni2029	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.138.182,25	6.0	9496.0	268.0	05.Juni2028	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.136.822,73	6.0	9759.0	113.0	14.Jan.2028	65.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	3.134.110,37	6.0	10376.0	247.0	31.Dez.2079	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.133.121,13	6.0	9757.0	131.0	14.Jan.2027	50.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.129.461,48	6.0	9897.0	343.0	31.Dez.2079	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.128.769,86	6.0	9039.0	441.0	25.März2030	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.126.733,69	6.0	9848.0	109.0	25.Okt.2026	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.117.013,26	6.0	9526.0	441.0	21.Mai2030	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.102.256,13	6.0	10586.0	431.0	12.Juni2030	425.0
T	AT&T INC	Kommunikation	3.092.262,55	6.0	9953.0	96.0	05.Sept.2026	180.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.090.892,50	6.0	9365.0	292.0	01.Sept.2028	25.0
ENELIM	ENEL SPA RegS	Elektro-	3.089.091,88	6.0	10731.0	242.0	31.Dez.2079	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.087.144,65	6.0	9553.0	296.0	05.Okt.2028	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	3.083.731,38	6.0	10332.0	344.0	04.Juni2034	427.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.082.851,73	6.0	9949.0	253.0	26.Mai2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	3.082.097,09	6.0	10248.0	256.0	24.Aug.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.077.911,53	6.0	9541.0	332.0	23.Feb.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.070.959,58	6.0	9114.0	405.0	12.Nov.2029	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.069.845,88	6.0	10137.0	285.0	06.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.069.477,26	6.0	9897.0	136.0	03.Feb.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.068.989,86	6.0	9300.0	294.0	06.Sept.2028	5.0
SRGIM	SNAM SPA RegS	Erdgas	3.068.522,18	6.0	10236.0	358.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.068.723,04	6.0	10319.0	307.0	11.Jan.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.061.000,88	6.0	9375.0	307.0	02.Nov.2028	50.0
V	VISA INC	Technologie	3.054.619,19	6.0	9803.0	356.0	15.Juni2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.045.095,96	6.0	9968.0	129.0	15.Jan.2032	273.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.042.468,43	6.0	9814.0	99.0	15.Sept.2027	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	3.039.161,62	6.0	10328.0	366.0	15.Okt.2029	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.037.021,59	6.0	9635.0	173.0	17.Juni2027	25.0
SSELN	SSE PLC RegS	Elektro-	3.032.026,13	6.0	10116.0	223.0	31.Dez.2079	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.029.403,06	6.0	10333.0	236.0	14.März2029	400.0
NFLX	NETFLIX INC RegS	Kommunikation	3.028.837,38	6.0	10353.0	421.0	15.Juni2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.022.618,87	6.0	9722.0	141.0	19.Feb.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.021.024,03	6.0	9427.0	242.0	23.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.020.407,32	6.0	9376.0	294.0	24.Sept.2029	64.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.016.577,06	6.0	9890.0	99.0	16.Sept.2026	113.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.016.464,66	6.0	9141.0	394.0	16.Sept.2029	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.015.840,10	6.0	10352.0	251.0	09.Mai2028	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.014.441,04	6.0	9293.0	385.0	25.Sept.2049	130.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.007.566,16	6.0	10427.0	222.0	03.Feb.2033	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.006.048,57	6.0	9855.0	115.0	19.Nov.2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	3.004.823,18	6.0	10085.0	315.0	08.Feb.2029	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.003.841,20	6.0	9906.0	132.0	20.Jan.2027	163.0
FDX	FEDEX CORP	Transport	3.000.238,34	6.0	9890.0	129.0	11.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.998.980,60	6.0	9639.0	365.0	04.Juli2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.995.127,13	6.0	9620.0	302.0	02.Nov.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.993.657,16	6.0	10494.0	391.0	17.Apr.2035	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.991.169,82	6.0	9343.0	280.0	19.Juli2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.991.262,41	6.0	10418.0	159.0	11.Mai2027	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.989.265,21	6.0	9040.0	462.0	17.Juni2030	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.988.423,90	6.0	9636.0	190.0	24.Aug.2028	58.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.986.966,00	6.0	10467.0	346.0	21.Sept.2029	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.985.403,59	6.0	9621.0	173.0	16.Juni2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.979.386,73	6.0	10537.0	389.0	11.Jan.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.975.056,85	6.0	10178.0	397.0	14.Feb.2030	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.973.381,26	6.0	9483.0	324.0	02.Feb.2034	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.970.647,66	6.0	10521.0	386.0	10.Jan.2031	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.967.494,37	6.0	10332.0	220.0	16.Jan.2028	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.963.799,39	6.0	9844.0	172.0	23.Juni2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.960.986,10	6.0	10489.0	387.0	23.Jan.2031	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.956.125,64	6.0	9924.0	140.0	03.März2027	180.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.954.008,46	6.0	9356.0	355.0	09.Mai2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.953.656,44	6.0	9371.0	277.0	07.Juli2028	30.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.953.789,31	6.0	9762.0	340.0	15.Apr.2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.952.923,18	6.0	9750.0	226.0	11.Jan.2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.952.194,04	6.0	10044.0	332.0	16.März2029	291.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.951.238,81	6.0	10074.0	371.0	28.Aug.2029	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.946.595,14	6.0	9782.0	131.0	15.Jan.2027	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.945.799,20	6.0	10186.0	238.0	10.März2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.944.719,67	6.0	10288.0	314.0	29.Jan.2029	363.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.943.162,58	6.0	10146.0	394.0	31.Dez.2079	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.942.156,96	6.0	10173.0	190.0	19.Sept.2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.941.252,27	6.0	10277.0	227.0	07.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.941.178,07	6.0	9903.0	260.0	24.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.940.354,60	6.0	9018.0	432.0	18.Feb.2030	50.0
AAPL	APPLE INC	Technologie	2.940.547,32	6.0	9940.0	193.0	17.Sept.2027	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.939.564,26	6.0	10157.0	292.0	21.Nov.2028	417.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.937.322,23	6.0	9130.0	393.0	23.Sept.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.930.297,23	6.0	10243.0	108.0	01.Nov.2026	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.928.806,87	6.0	10106.0	202.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.924.478,38	6.0	10124.0	363.0	22.Juli2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.919.801,32	6.0	9709.0	166.0	26.Mai2028	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.916.261,35	6.0	10170.0	294.0	22.Nov.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.916.312,74	6.0	9978.0	351.0	30.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.914.682,63	6.0	10214.0	169.0	11.Juni2028	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.914.322,84	6.0	10303.0	422.0	02.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.910.760,46	6.0	10308.0	337.0	20.Juni2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.909.519,65	6.0	9336.0	295.0	21.Sept.2029	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.909.893,06	6.0	9934.0	100.0	27.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.904.690,65	6.0	9851.0	228.0	29.Jan.2048	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.899.085,28	6.0	9595.0	432.0	01.Apr.2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.895.167,09	6.0	9284.0	438.0	08.Apr.2030	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.891.084,77	6.0	10176.0	410.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.886.871,19	6.0	10663.0	277.0	28.Aug.2033	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.884.035,99	6.0	9511.0	298.0	17.Okt.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.879.585,90	6.0	10142.0	423.0	09.Mai2035	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.878.967,55	6.0	10199.0	296.0	17.Nov.2028	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.878.344,70	6.0	10411.0	249.0	05.Mai2028	413.0
NEXIIM	NEXI SPA RegS	Technologie	2.876.936,69	6.0	9672.0	321.0	30.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.875.044,66	6.0	9241.0	327.0	19.Jan.2030	50.0
T	AT&T INC	Kommunikation	2.872.080,37	6.0	10074.0	434.0	01.Juni2030	315.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.870.222,33	6.0	10186.0	436.0	15.Juli2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.868.720,64	6.0	10695.0	301.0	18.Jan.2030	513.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.867.346,74	6.0	9481.0	432.0	08.Apr.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.866.794,44	6.0	10353.0	380.0	17.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.861.429,73	6.0	10546.0	273.0	28.Sept.2029	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.859.377,19	6.0	9811.0	357.0	29.Juni2029	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.858.531,67	6.0	10035.0	435.0	10.Juni2031	310.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.856.640,79	6.0	9600.0	428.0	25.März2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.848.285,82	6.0	9485.0	220.0	09.Dez.2027	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.844.683,70	6.0	9787.0	112.0	02.Nov.2026	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.843.058,37	6.0	9670.0	298.0	26.Okt.2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.840.454,74	6.0	10351.0	176.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.839.037,32	6.0	9448.0	256.0	20.Apr.2028	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.838.480,43	6.0	10022.0	405.0	25.Feb.2035	372.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.837.338,49	6.0	10050.0	256.0	28.Mai2028	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.832.316,36	6.0	10054.0	176.0	06.Juli2047	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.827.219,33	6.0	10012.0	258.0	20.Mai2028	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.824.563,53	6.0	10560.0	306.0	19.Jan.2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.824.800,06	6.0	10376.0	108.0	15.Nov.2027	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.823.517,04	6.0	9858.0	385.0	06.Nov.2029	263.0
ENELIM	ENEL SPA RegS	Elektro-	2.823.728,42	6.0	10313.0	319.0	31.Dez.2079	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.822.026,72	6.0	10153.0	108.0	29.Nov.2026	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.819.193,04	6.0	10297.0	412.0	27.Apr.2030	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.818.728,64	6.0	9544.0	212.0	08.Nov.2027	13.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.816.102,71	6.0	10154.0	261.0	07.Juni2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.813.437,22	6.0	10119.0	127.0	06.Feb.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.808.671,19	6.0	10393.0	373.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.807.001,12	6.0	9664.0	167.0	30.Mai2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.803.286,34	6.0	9657.0	173.0	17.Juni2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.801.579,25	6.0	10097.0	258.0	24.Mai2028	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.799.783,24	6.0	10260.0	206.0	23.Nov.2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.798.374,18	6.0	9633.0	279.0	24.Juli2028	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.791.128,94	6.0	10070.0	348.0	15.Juni2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.791.152,28	6.0	10443.0	312.0	20.Feb.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.791.219,45	6.0	10588.0	341.0	02.Okt.2029	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.789.665,04	6.0	9490.0	291.0	25.Sept.2028	133.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.787.682,18	6.0	9566.0	360.0	18.Juni2029	188.0
ENIIM	ENI SPA NC9 RegS	Energie	2.784.569,52	6.0	9506.0	412.0	31.Dez.2079	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.781.174,61	6.0	9789.0	125.0	28.Jan.2028	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.781.362,02	6.0	10002.0	246.0	07.Apr.2028	252.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.779.554,85	6.0	10424.0	390.0	16.Jan.2031	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.773.983,23	6.0	9503.0	334.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.770.960,83	6.0	9204.0	456.0	12.Juni2030	125.0
RWE	RWE AG RegS	Elektro-	2.770.265,31	6.0	9987.0	431.0	24.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.770.205,34	6.0	9588.0	355.0	23.Mai2029	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.769.582,26	6.0	10197.0	417.0	24.März2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.769.270,66	6.0	9195.0	453.0	03.Juni2030	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.768.611,66	6.0	10017.0	273.0	27.Juli2028	362.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.766.262,18	6.0	9553.0	373.0	31.Juli2029	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.765.347,24	6.0	9973.0	215.0	31.Dez.2079	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.760.319,85	6.0	9783.0	131.0	15.Jan.2032	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.756.954,90	6.0	10405.0	327.0	29.März2029	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.756.130,58	6.0	10113.0	243.0	19.Mai2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	2.755.600,73	6.0	9472.0	241.0	24.Feb.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.752.531,09	6.0	10221.0	187.0	22.Sept.2028	371.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.751.386,07	6.0	10699.0	390.0	23.Jan.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.749.568,15	6.0	9818.0	196.0	12.Sept.2027	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.749.623,68	6.0	10417.0	316.0	14.Mai2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.747.345,84	6.0	10309.0	182.0	03.Aug.2027	487.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.747.144,52	6.0	9778.0	131.0	13.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.746.653,40	6.0	9769.0	132.0	21.Jan.2028	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.744.676,71	6.0	10314.0	141.0	14.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.741.512,99	6.0	9446.0	240.0	18.Feb.2028	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.741.166,70	6.0	9760.0	119.0	01.Dez.2027	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.741.389,42	6.0	9275.0	367.0	20.Juni2029	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.737.017,16	6.0	10449.0	267.0	13.Juli2028	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.735.838,20	6.0	10273.0	223.0	24.Jan.2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.735.839,39	6.0	10009.0	184.0	03.Aug.2027	255.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.734.678,87	6.0	8948.0	438.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.733.335,01	6.0	10270.0	392.0	23.Jan.2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.732.805,79	6.0	9245.0	362.0	28.Mai2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.730.686,73	6.0	9730.0	139.0	11.Feb.2027	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.729.288,62	6.0	8943.0	479.0	14.Aug.2030	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.726.958,41	6.0	10601.0	384.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.727.112,11	6.0	10448.0	275.0	27.Sept.2048	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.725.143,45	6.0	9663.0	139.0	12.Feb.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.722.399,30	6.0	9634.0	335.0	15.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.722.334,40	6.0	9278.0	371.0	31.Dez.2079	183.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.719.570,67	6.0	9947.0	427.0	17.Mai2035	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.719.836,81	6.0	9673.0	265.0	08.Juni2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.718.580,55	6.0	9351.0	370.0	13.Juli2029	129.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.715.109,86	6.0	9689.0	187.0	09.Aug.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.714.718,44	6.0	10045.0	411.0	08.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.712.964,01	6.0	9351.0	290.0	31.Aug.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.712.499,95	6.0	9499.0	260.0	06.Mai2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.710.995,07	6.0	9496.0	274.0	05.Juli2029	80.0
XOM	EXXON MOBIL CORP	Energie	2.708.614,65	6.0	9492.0	273.0	26.Juni2028	52.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.704.980,85	6.0	10096.0	190.0	27.Aug.2027	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.703.779,71	6.0	10181.0	401.0	31.Jan.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.703.803,26	6.0	9243.0	392.0	05.Sept.2029	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.701.550,34	6.0	10135.0	374.0	24.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.699.990,56	6.0	9979.0	93.0	22.Aug.2026	200.0
ENIIM	ENI SPA MTN RegS	Energie	2.698.041,23	6.0	9105.0	424.0	23.Jan.2030	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.698.063,74	6.0	9289.0	338.0	20.Feb.2029	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.697.380,11	6.0	9503.0	387.0	04.Okt.2029	138.0
INTNED	ING GROEP NV RegS	Bankwesen	2.695.820,12	6.0	9959.0	454.0	17.Aug.2031	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.691.625,63	6.0	10127.0	248.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.691.943,69	6.0	9612.0	193.0	01.Sept.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.688.514,46	6.0	9424.0	272.0	21.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.687.797,18	6.0	10424.0	378.0	21.Nov.2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.687.550,27	6.0	10565.0	282.0	01.Nov.2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.683.979,48	5.0	10353.0	263.0	12.Okt.2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.682.890,28	5.0	9778.0	397.0	01.Dez.2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.681.764,38	5.0	9470.0	413.0	16.Jan.2030	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.681.052,27	5.0	10103.0	136.0	10.Feb.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.678.453,31	5.0	9815.0	333.0	29.März2029	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.678.126,49	5.0	9956.0	166.0	15.Juni2027	220.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.677.845,15	5.0	10204.0	230.0	17.Feb.2028	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.677.123,25	5.0	9910.0	95.0	01.Sept.2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.675.584,81	5.0	10301.0	173.0	29.Juni2027	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.673.281,20	5.0	9541.0	286.0	15.Aug.2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.669.338,61	5.0	9464.0	433.0	01.Apr.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.667.817,48	5.0	10376.0	216.0	13.Jan.2029	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.667.171,27	5.0	9357.0	292.0	06.Sept.2029	47.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.666.057,00	5.0	9192.0	390.0	10.Sept.2029	65.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.666.154,15	5.0	9430.0	414.0	16.Jan.2030	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.663.886,96	5.0	10344.0	364.0	13.Nov.2029	371.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.661.119,50	5.0	9627.0	352.0	17.Mai2029	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.660.580,79	5.0	10375.0	303.0	15.Jan.2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.658.643,05	5.0	10179.0	181.0	28.Juli2027	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.656.408,37	5.0	9847.0	131.0	31.Dez.2079	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.655.481,32	5.0	9787.0	264.0	12.Juni2029	181.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.654.201,21	5.0	9390.0	416.0	22.Jan.2030	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.653.443,16	5.0	9599.0	217.0	01.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.652.566,68	5.0	9798.0	174.0	23.Juni2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.652.922,65	5.0	9098.0	421.0	17.Jan.2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.651.802,60	5.0	10698.0	203.0	23.Feb.2033	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.647.233,25	5.0	9440.0	272.0	24.Juni2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.644.386,55	5.0	10284.0	129.0	27.Jan.2028	463.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.643.534,38	5.0	9075.0	427.0	03.Feb.2030	66.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.641.286,11	5.0	9735.0	261.0	23.Mai2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.641.449,86	5.0	10203.0	191.0	28.Sept.2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.639.897,42	5.0	9745.0	266.0	13.Juni2028	125.0
ANNGR	VONOVIA SE RegS	Financial Other	2.638.915,72	5.0	9052.0	413.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.638.935,98	5.0	9682.0	332.0	12.März2029	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.637.499,78	5.0	9202.0	426.0	09.Feb.2030	88.0
BASGR	BASF SE MTN RegS	Basic Industry	2.637.835,08	5.0	9697.0	212.0	15.Nov.2027	88.0
EOANGR	E.ON SE RegS	Elektro-	2.635.918,06	5.0	10339.0	305.0	01.März2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.630.887,20	5.0	10306.0	229.0	23.Feb.2029	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.629.963,24	5.0	10067.0	448.0	31.Juli2035	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.629.311,79	5.0	10520.0	198.0	10.Nov.2028	513.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.627.561,26	5.0	10423.0	245.0	07.Juli2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.623.534,10	5.0	9017.0	430.0	11.Feb.2030	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.621.224,17	5.0	9708.0	197.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.618.333,75	5.0	10395.0	264.0	11.Juli2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.617.979,60	5.0	9180.0	345.0	15.März2029	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.615.488,57	5.0	9322.0	371.0	09.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.614.973,76	5.0	9338.0	292.0	01.Sept.2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.613.393,14	5.0	10195.0	447.0	24.Juli2030	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.612.054,16	5.0	10619.0	361.0	16.Aug.2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.608.868,44	5.0	9778.0	249.0	07.Apr.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.607.224,82	5.0	10383.0	226.0	16.Feb.2029	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.607.338,51	5.0	9760.0	241.0	15.März2028	155.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.602.782,73	5.0	10188.0	209.0	11.Feb.2028	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.603.150,24	5.0	10964.0	384.0	13.Jan.2030	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.602.622,45	5.0	11312.0	275.0	14.Sept.2029	750.0
CTPNV	CTP NV MTN RegS	Financial Other	2.601.730,03	5.0	10550.0	377.0	05.Feb.2030	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.597.337,42	5.0	10086.0	398.0	15.Jan.2031	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.596.489,47	5.0	10466.0	351.0	26.Aug.2029	425.0
ENIIM	ENI SPA NC6 RegS	Energie	2.595.378,16	5.0	9817.0	138.0	31.Dez.2079	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.593.820,58	5.0	9882.0	132.0	22.Jan.2027	145.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.592.957,53	5.0	10194.0	404.0	27.März2030	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.585.014,61	5.0	9400.0	293.0	14.Sept.2029	67.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.583.316,43	5.0	9857.0	134.0	29.Jan.2027	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.583.451,72	5.0	9705.0	259.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.582.695,59	5.0	9923.0	73.0	11.Juni2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.576.098,94	5.0	9511.0	234.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.573.765,30	5.0	10224.0	440.0	16.Juli2035	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.570.380,10	5.0	10208.0	312.0	08.März2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.568.518,42	5.0	9559.0	407.0	15.Jan.2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.568.919,10	5.0	9506.0	214.0	16.Nov.2027	10.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.566.140,00	5.0	10148.0	100.0	03.Nov.2026	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.562.989,84	5.0	10530.0	422.0	15.Mai2030	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.560.220,50	5.0	10233.0	362.0	07.Sept.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.560.097,26	5.0	10096.0	411.0	24.März2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.558.388,28	5.0	9536.0	412.0	20.Jan.2030	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.555.219,62	5.0	9740.0	237.0	02.März2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.553.866,68	5.0	10005.0	342.0	30.Apr.2029	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.549.315,41	5.0	10293.0	367.0	09.Sept.2030	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.548.021,30	5.0	10058.0	203.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.547.577,17	5.0	9731.0	243.0	20.März2028	138.0
RWE	RWE AG RegS	Elektro-	2.547.947,04	5.0	9397.0	313.0	26.Nov.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.542.375,34	5.0	9746.0	158.0	05.Mai2028	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.540.335,00	5.0	10229.0	110.0	23.Nov.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.539.431,62	5.0	9392.0	268.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.538.775,29	5.0	9394.0	229.0	11.Jan.2028	13.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.538.916,40	5.0	10060.0	386.0	27.Nov.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.535.504,14	5.0	10317.0	228.0	15.Feb.2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.532.481,03	5.0	9654.0	194.0	22.Sept.2028	88.0
MA	MASTERCARD INC	Technologie	2.532.293,95	5.0	9499.0	333.0	22.Feb.2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.531.558,29	5.0	10029.0	148.0	16.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.529.598,97	5.0	10293.0	223.0	26.Jan.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	2.529.071,74	5.0	10191.0	162.0	19.Mai2027	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.527.595,71	5.0	10157.0	91.0	28.Sept.2026	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.527.038,26	5.0	9940.0	206.0	02.Dez.2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.523.370,57	5.0	9945.0	113.0	11.Nov.2026	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.519.742,03	5.0	10231.0	348.0	24.Juli2029	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.518.795,63	5.0	10328.0	317.0	13.Apr.2029	391.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.517.711,87	5.0	10004.0	265.0	19.Juni2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.516.211,40	5.0	9758.0	198.0	27.Sept.2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.515.096,66	5.0	10273.0	391.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.514.651,44	5.0	10254.0	300.0	01.Feb.2029	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.514.202,56	5.0	10255.0	362.0	13.Sept.2029	355.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.511.131,09	5.0	10069.0	271.0	18.Sept.2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.509.175,31	5.0	9208.0	389.0	24.Sept.2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.508.369,60	5.0	9817.0	183.0	26.Juli2027	138.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.507.550,84	5.0	9980.0	290.0	22.Nov.2028	313.0
BASGR	BASF SE RegS	Basic Industry	2.507.737,98	5.0	9638.0	170.0	05.Juni2027	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.504.250,93	5.0	10190.0	110.0	09.Nov.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.503.943,14	5.0	9939.0	158.0	28.Apr.2027	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.499.181,50	5.0	9876.0	423.0	13.Mai2030	350.0
OMVAV	OMV AG MTN RegS	Energie	2.499.322,53	5.0	9842.0	122.0	14.Dez.2026	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.498.855,92	5.0	10312.0	128.0	18.Jan.2027	488.0
AYVFP	AYVENS SA RegS	Financial Other	2.498.056,09	5.0	10190.0	139.0	22.Feb.2027	388.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.497.371,57	5.0	10561.0	169.0	21.Juni2027	563.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.494.246,22	5.0	9768.0	381.0	30.Okt.2029	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.493.459,35	5.0	10121.0	268.0	16.Juli2029	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.493.027,19	5.0	9904.0	158.0	26.Apr.2027	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.488.255,45	5.0	10743.0	291.0	28.Feb.2034	576.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.485.846,54	5.0	9861.0	131.0	18.Jan.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.475.625,68	5.0	9342.0	296.0	14.Sept.2028	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.472.306,60	5.0	9832.0	359.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.468.827,44	5.0	9837.0	168.0	07.Juni2027	138.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.468.982,26	5.0	10198.0	292.0	28.Nov.2028	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.465.248,67	5.0	10102.0	296.0	19.Nov.2028	338.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.462.338,99	5.0	9755.0	230.0	29.Jan.2028	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.461.285,84	5.0	10312.0	237.0	01.Juni2028	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.458.771,58	5.0	10227.0	360.0	27.Aug.2029	320.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.457.003,61	5.0	10040.0	300.0	22.Nov.2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	2.455.884,87	5.0	9436.0	270.0	14.Juni2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.456.035,63	5.0	9959.0	165.0	25.Mai2027	210.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.453.942,55	5.0	10612.0	248.0	21.Sept.2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.453.469,03	5.0	9767.0	262.0	25.Mai2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.450.067,69	5.0	9417.0	284.0	08.Aug.2029	58.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.448.314,24	5.0	10326.0	207.0	29.Nov.2027	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.448.621,56	5.0	9761.0	131.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.445.008,39	5.0	9208.0	345.0	22.März2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.444.524,69	5.0	9346.0	429.0	25.Feb.2030	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.444.392,60	5.0	10025.0	443.0	16.Juli2031	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.441.330,25	5.0	9387.0	287.0	13.Aug.2028	33.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.439.677,26	5.0	10156.0	375.0	05.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.438.445,40	5.0	9883.0	349.0	31.Mai2029	238.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.435.251,97	5.0	9996.0	322.0	18.Feb.2029	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.433.261,53	5.0	9710.0	161.0	04.Mai2027	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.432.076,23	5.0	10208.0	105.0	23.Nov.2026	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.428.771,28	5.0	9514.0	211.0	05.Nov.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.428.688,14	5.0	9967.0	129.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.422.049,45	5.0	10282.0	308.0	09.Jan.2029	363.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.419.648,80	5.0	10398.0	406.0	31.Dez.2079	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.418.106,66	5.0	10014.0	353.0	23.Juni2029	263.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.418.128,52	5.0	9796.0	143.0	03.März2027	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.418.445,95	5.0	10280.0	189.0	06.Sept.2028	407.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.417.454,72	5.0	9611.0	226.0	14.Jan.2029	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.415.145,30	5.0	9701.0	178.0	05.Juli2027	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.415.360,48	5.0	10419.0	173.0	16.Juli2028	488.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.411.232,79	5.0	9545.0	412.0	15.Jan.2030	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.410.510,24	5.0	10195.0	121.0	21.Dez.2026	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.407.794,99	5.0	10843.0	426.0	04.Juli2031	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.405.810,41	5.0	10193.0	371.0	15.Jan.2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.405.561,62	5.0	10487.0	341.0	16.Okt.2034	488.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.404.614,34	5.0	9581.0	362.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.401.435,72	5.0	9998.0	378.0	05.Sept.2029	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.401.729,30	5.0	9604.0	186.0	02.Aug.2027	25.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.399.704,06	5.0	10110.0	397.0	22.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.399.234,52	5.0	10357.0	432.0	10.Juli2030	400.0
ENGIFP	ENGIE SA RegS	Erdgas	2.398.544,52	5.0	9475.0	261.0	31.Dez.2079	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.396.332,79	5.0	9894.0	431.0	19.Mai2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.395.916,72	5.0	9988.0	108.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.394.090,74	5.0	9688.0	211.0	15.Nov.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.393.123,92	5.0	10560.0	220.0	07.Feb.2029	525.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.392.108,13	5.0	10089.0	358.0	27.Aug.2054	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.388.569,95	5.0	10144.0	204.0	17.Jan.2028	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.383.857,13	5.0	9714.0	134.0	23.Jan.2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.383.118,95	5.0	9880.0	164.0	28.Mai2027	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.381.935,87	5.0	9615.0	321.0	18.Jan.2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.381.395,84	5.0	10548.0	165.0	14.Juni2028	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.380.624,51	5.0	10129.0	99.0	15.Sept.2026	393.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.379.091,74	5.0	10504.0	267.0	23.Juli2029	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.378.737,49	5.0	9307.0	308.0	01.Nov.2028	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.377.575,67	5.0	10123.0	226.0	19.Feb.2028	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.375.768,96	5.0	10296.0	327.0	21.Apr.2029	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.371.561,85	5.0	9555.0	199.0	23.Sept.2027	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.370.263,97	5.0	10127.0	312.0	27.Feb.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	2.370.349,90	5.0	10105.0	393.0	24.Jan.2030	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.369.133,96	5.0	10406.0	350.0	28.Sept.2029	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.366.884,31	5.0	9736.0	134.0	18.Jan.2028	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.364.696,58	5.0	10178.0	336.0	14.Juni2029	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.363.250,49	5.0	10680.0	408.0	30.Apr.2031	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.362.057,79	5.0	9711.0	314.0	05.Jan.2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.359.390,29	5.0	10207.0	268.0	23.Juli2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.359.386,98	5.0	9790.0	268.0	28.Juni2028	188.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.358.588,91	5.0	9586.0	358.0	08.Juni2029	150.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	2.357.489,09	5.0	10228.0	430.0	31.Dez.2079	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.357.753,16	5.0	9753.0	245.0	27.März2028	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.355.497,06	5.0	10180.0	375.0	19.Nov.2030	350.0
SAPGR	SAP SE RegS	Technologie	2.354.146,20	5.0	9744.0	241.0	10.März2028	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.349.737,33	5.0	9886.0	139.0	16.Feb.2027	157.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.348.820,43	5.0	10426.0	303.0	15.Feb.2029	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.348.615,27	5.0	9711.0	437.0	24.Mai2030	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.346.788,45	5.0	10356.0	218.0	13.Jan.2048	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.345.744,59	5.0	10165.0	356.0	09.Aug.2029	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.346.056,05	5.0	9336.0	304.0	23.Okt.2028	54.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.343.279,88	5.0	9972.0	100.0	31.Dez.2079	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.342.565,27	5.0	9733.0	142.0	24.Feb.2027	50.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.340.855,79	5.0	9777.0	388.0	21.Nov.2029	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.339.745,85	5.0	9643.0	302.0	30.Okt.2028	120.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.336.547,93	5.0	10236.0	206.0	13.Dez.2027	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.334.952,90	5.0	10057.0	345.0	19.Mai2029	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.333.742,22	5.0	10146.0	195.0	15.Sept.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.333.116,02	5.0	10185.0	403.0	01.März2030	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.333.140,02	5.0	9783.0	300.0	16.Nov.2028	175.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.333.332,43	5.0	10415.0	311.0	05.Apr.2029	425.0
SAPGR	SAP SE RegS	Technologie	2.332.999,87	5.0	9931.0	137.0	22.Feb.2027	175.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.330.570,65	5.0	9812.0	97.0	07.Sept.2026	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.330.624,89	5.0	10319.0	370.0	23.Nov.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.327.486,26	5.0	10032.0	348.0	06.Juni2030	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.326.934,82	5.0	10319.0	292.0	16.Jan.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.326.123,74	5.0	10028.0	434.0	10.Juni2031	320.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.324.839,58	5.0	9585.0	180.0	13.Juli2027	10.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.323.260,76	5.0	9871.0	171.0	21.Juni2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.322.785,24	5.0	10009.0	346.0	19.Mai2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.321.113,88	5.0	9618.0	247.0	26.März2028	113.0
OMVAV	OMV AG MTN RegS	Energie	2.320.280,06	5.0	10207.0	191.0	27.Sept.2027	350.0
SSELN	SSE PLC MTN RegS	Elektro-	2.317.970,77	5.0	10042.0	358.0	01.Aug.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	2.316.726,19	5.0	9617.0	200.0	29.Sept.2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.316.229,94	5.0	9643.0	165.0	19.Mai2027	25.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.313.998,80	5.0	9055.0	437.0	28.Feb.2030	35.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.312.809,35	5.0	9191.0	408.0	28.Nov.2029	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.312.459,10	5.0	9581.0	233.0	31.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.310.130,04	5.0	9621.0	179.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.307.606,14	5.0	9788.0	113.0	08.Nov.2026	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.307.238,61	5.0	9958.0	156.0	19.Mai2027	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.306.145,06	5.0	10143.0	170.0	22.Sept.2027	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.306.379,24	5.0	10176.0	184.0	30.Nov.2032	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.305.962,08	5.0	9198.0	327.0	12.Jan.2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.303.948,29	5.0	10239.0	298.0	24.Jan.2029	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.303.546,74	5.0	9907.0	135.0	01.Feb.2027	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.301.613,44	5.0	9801.0	120.0	04.Dez.2026	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.300.130,62	5.0	9561.0	205.0	15.Okt.2027	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.298.891,25	5.0	9495.0	322.0	15.Jan.2029	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.298.960,10	5.0	10350.0	434.0	07.Juni2030	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.298.261,83	5.0	9380.0	292.0	13.Sept.2029	60.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.296.945,37	5.0	9802.0	287.0	21.Sept.2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.297.083,95	5.0	9877.0	423.0	15.Apr.2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.295.638,69	5.0	10192.0	192.0	05.Sept.2027	349.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.293.676,49	5.0	10360.0	358.0	16.Juli2029	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.292.760,87	5.0	9336.0	356.0	07.Mai2029	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.292.195,53	5.0	10164.0	284.0	22.Nov.2028	313.0
EDPPL	EDP SA MTN RegS	Elektro-	2.291.688,69	5.0	10330.0	244.0	26.Juni2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.291.224,16	5.0	10512.0	327.0	15.Mai2029	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.290.584,97	5.0	10506.0	265.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.289.851,92	5.0	10203.0	408.0	18.März2035	413.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.287.113,92	5.0	9305.0	318.0	13.Dez.2028	40.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.287.056,39	5.0	8947.0	432.0	12.Feb.2030	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.281.946,72	5.0	9969.0	100.0	15.Okt.2026	188.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.281.668,37	5.0	9901.0	78.0	29.Juni2026	88.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.276.568,48	5.0	10243.0	333.0	29.Mai2029	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.276.049,13	5.0	9835.0	156.0	20.Apr.2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.268.733,56	5.0	10228.0	275.0	31.Dez.2079	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.267.888,86	5.0	9592.0	242.0	10.März2028	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.268.001,17	5.0	10420.0	414.0	21.Mai2030	400.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.263.205,46	5.0	10161.0	355.0	03.Okt.2029	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.263.376,48	5.0	10089.0	225.0	26.Jan.2029	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.262.677,72	5.0	10442.0	266.0	05.Juli2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.261.421,22	5.0	9783.0	117.0	02.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.261.071,75	5.0	10253.0	219.0	12.Jan.2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.260.391,23	5.0	9799.0	104.0	04.Okt.2026	30.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.257.163,68	5.0	9782.0	115.0	15.Nov.2026	38.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.255.649,39	5.0	10360.0	426.0	12.Mai2030	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.254.436,29	5.0	9388.0	275.0	29.Juni2028	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.253.913,33	5.0	9896.0	109.0	28.Okt.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.254.159,98	5.0	10354.0	207.0	28.Feb.2033	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.252.587,66	5.0	9762.0	174.0	23.Juni2027	136.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.251.524,22	5.0	9698.0	173.0	23.Dez.2032	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.250.778,20	5.0	9828.0	139.0	16.Feb.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.249.973,56	5.0	10408.0	445.0	24.Juli2030	385.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.249.762,64	5.0	9749.0	132.0	18.Jan.2027	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.246.693,36	5.0	9534.0	244.0	10.März2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.246.953,32	5.0	10016.0	204.0	15.Dez.2027	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.246.963,37	5.0	10046.0	321.0	12.März2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.244.727,69	5.0	10561.0	285.0	13.Nov.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.244.228,00	5.0	10367.0	270.0	17.Juli2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.243.137,12	5.0	9131.0	454.0	19.Mai2030	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.241.350,21	5.0	10115.0	438.0	26.Juni2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.240.225,57	5.0	9716.0	276.0	17.Juli2028	145.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.239.525,98	5.0	10526.0	411.0	20.Mai2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.238.628,04	5.0	10597.0	302.0	17.Jan.2030	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.236.833,13	5.0	10111.0	177.0	10.Juli2027	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.236.755,52	5.0	9596.0	396.0	29.Nov.2029	162.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.235.588,17	5.0	9303.0	299.0	28.Sept.2028	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.234.833,18	5.0	9988.0	355.0	03.Juli2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.234.805,42	5.0	10146.0	96.0	04.Sept.2026	374.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.232.618,55	5.0	9666.0	260.0	19.Mai2028	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.232.699,61	5.0	10569.0	427.0	27.Juli2030	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.230.677,11	5.0	10113.0	376.0	25.Nov.2029	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.230.008,77	5.0	10311.0	172.0	27.Juli2027	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.227.998,82	5.0	9995.0	416.0	08.Apr.2030	300.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.226.252,17	5.0	10046.0	260.0	15.Juni2028	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.224.565,91	5.0	9983.0	235.0	29.März2028	275.0
INTNED	ING BANK NV RegS	Bankwesen	2.223.743,61	5.0	10195.0	100.0	02.Okt.2026	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.223.038,80	5.0	9504.0	271.0	31.Dez.2079	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.221.148,53	5.0	9884.0	292.0	17.Okt.2028	232.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.220.885,43	5.0	9241.0	343.0	11.März2029	25.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.220.980,19	5.0	10007.0	430.0	22.Mai2030	275.0
SESGFP	SES SA MTN RegS	Kommunikation	2.219.691,71	5.0	10089.0	300.0	14.Jan.2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.219.108,90	5.0	9918.0	207.0	30.Nov.2027	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.217.466,91	5.0	10175.0	417.0	29.Apr.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.213.796,04	5.0	10045.0	461.0	25.Aug.2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.210.471,04	5.0	10170.0	172.0	04.Okt.2027	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.205.178,28	5.0	9978.0	318.0	16.Jan.2029	268.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.204.300,65	5.0	10312.0	359.0	17.Juli2029	366.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.203.755,85	5.0	10590.0	267.0	22.Nov.2028	525.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.199.170,74	5.0	9880.0	420.0	30.März2030	250.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.198.659,35	5.0	10150.0	367.0	17.Sept.2029	320.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.197.986,90	4.0	10009.0	439.0	10.Juli2030	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.198.144,16	4.0	10328.0	412.0	03.Mai2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.187.871,28	4.0	9508.0	395.0	02.Nov.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.187.413,96	4.0	10533.0	256.0	08.Juni2048	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.181.479,40	4.0	10711.0	223.0	16.Feb.2029	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.180.108,68	4.0	10382.0	249.0	29.Mai2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.180.019,91	4.0	9793.0	226.0	17.Jan.2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.179.250,22	4.0	9240.0	327.0	16.Jan.2029	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.178.839,86	4.0	10128.0	97.0	10.Sept.2026	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.178.397,83	4.0	10178.0	134.0	03.März2027	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.174.948,98	4.0	9417.0	351.0	27.Apr.2029	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.174.031,11	4.0	9519.0	384.0	03.Okt.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.172.917,49	4.0	9621.0	199.0	24.Sept.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.173.102,21	4.0	9773.0	423.0	30.März2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.171.237,25	4.0	10044.0	406.0	10.Feb.2030	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.170.505,04	4.0	9811.0	144.0	04.März2027	102.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.839,93	4.0	9808.0	143.0	27.Feb.2027	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.170.268,41	4.0	9778.0	113.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.168.141,35	4.0	9801.0	136.0	03.Feb.2027	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.168.215,25	4.0	9165.0	390.0	20.Sept.2029	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.167.761,60	4.0	9541.0	298.0	11.Okt.2028	100.0
LIN	LINDE PLC RegS	Basic Industry	2.167.813,98	4.0	10234.0	338.0	12.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.163.947,72	4.0	9625.0	388.0	26.Okt.2029	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.163.133,05	4.0	10134.0	403.0	05.März2030	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.163.322,30	4.0	9829.0	100.0	23.Sept.2031	120.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.162.868,49	4.0	10239.0	401.0	20.März2030	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.162.905,54	4.0	10203.0	425.0	04.Juni2030	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.162.468,72	4.0	9361.0	337.0	01.März2029	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.160.974,31	4.0	10022.0	450.0	21.Aug.2030	407.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.160.235,13	4.0	9795.0	177.0	07.Juli2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.158.520,51	4.0	10010.0	377.0	17.Okt.2029	293.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.156.727,84	4.0	9953.0	163.0	19.Mai2027	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.156.401,66	4.0	9318.0	325.0	17.Jan.2029	88.0
VPARKI	INFRA PARK SAS RegS	Transport	2.154.985,72	4.0	9729.0	251.0	19.Apr.2028	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.154.626,00	4.0	10248.0	293.0	12.Jan.2029	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.153.774,75	4.0	9897.0	109.0	30.Okt.2026	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.153.517,24	4.0	9757.0	161.0	07.Mai2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.150.201,60	4.0	10739.0	276.0	08.Sept.2029	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.147.884,76	4.0	10360.0	262.0	05.Okt.2028	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.148.010,41	4.0	10602.0	255.0	07.Juni2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.145.880,79	4.0	9993.0	186.0	04.Okt.2027	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.143.968,86	4.0	9716.0	367.0	24.Juli2029	195.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.142.659,01	4.0	10430.0	219.0	29.Jan.2029	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.142.721,82	4.0	9689.0	257.0	05.Mai2028	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.141.718,73	4.0	10092.0	343.0	19.Mai2029	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.139.060,74	4.0	9662.0	214.0	22.Nov.2027	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.139.454,95	4.0	9599.0	297.0	18.Okt.2028	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.135.458,97	4.0	10022.0	231.0	24.Feb.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.134.533,43	4.0	9702.0	132.0	14.Jan.2027	0.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.133.532,25	4.0	9646.0	353.0	22.Mai2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.133.558,65	4.0	9639.0	202.0	06.Okt.2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.131.075,11	4.0	9259.0	369.0	14.Juni2029	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.129.022,73	4.0	9976.0	273.0	21.Juli2029	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.126.935,42	4.0	10058.0	170.0	15.Juni2027	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.127.190,17	4.0	9960.0	407.0	13.Feb.2030	288.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.121.650,26	4.0	9940.0	108.0	02.Nov.2026	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.121.003,39	4.0	9789.0	440.0	22.Mai2030	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.121.303,59	4.0	9212.0	365.0	03.Juni2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.119.303,68	4.0	9806.0	250.0	24.Apr.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.118.878,20	4.0	9556.0	333.0	28.Feb.2029	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.118.474,90	4.0	10124.0	103.0	11.Okt.2026	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.117.826,05	4.0	10125.0	107.0	26.Nov.2026	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.117.229,79	4.0	9199.0	343.0	09.März2029	13.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.116.662,41	4.0	10163.0	162.0	10.Aug.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.114.518,68	4.0	10164.0	243.0	06.Apr.2028	338.0
EDENFP	EDENRED RegS	Technologie	2.111.071,20	4.0	10035.0	451.0	27.Aug.2030	325.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.108.951,23	4.0	9448.0	399.0	01.Dez.2029	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.108.552,46	4.0	9570.0	278.0	18.Juli2028	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.107.805,48	4.0	9163.0	390.0	06.Sept.2029	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.107.458,39	4.0	9518.0	344.0	07.Apr.2029	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.107.072,95	4.0	9320.0	449.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.106.526,95	4.0	9557.0	375.0	31.Juli2029	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.103.950,91	4.0	9930.0	147.0	27.März2027	188.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.103.185,79	4.0	9909.0	241.0	06.Apr.2028	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.102.495,25	4.0	10232.0	129.0	18.Jan.2027	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.102.611,46	4.0	10305.0	189.0	21.Dez.2082	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.100.090,62	4.0	9536.0	204.0	08.Okt.2027	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.099.846,95	4.0	9884.0	421.0	09.Apr.2030	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.099.313,83	4.0	9989.0	287.0	05.Sept.2028	250.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.098.645,28	4.0	9497.0	252.0	13.Apr.2028	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	2.098.796,37	4.0	9290.0	341.0	15.März2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.098.979,25	4.0	9985.0	372.0	02.Sept.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.097.874,98	4.0	10047.0	267.0	27.Juni2028	285.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	2.097.898,62	4.0	9476.0	441.0	05.Mai2030	163.0
TALANX	TALANX AG RegS	Versicherung	2.097.203,69	4.0	9811.0	213.0	05.Dez.2047	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.094.690,93	4.0	10718.0	449.0	28.Aug.2030	461.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.094.710,96	4.0	9071.0	394.0	22.Sept.2029	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.095.027,18	4.0	9791.0	137.0	08.Feb.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.093.674,74	4.0	9695.0	258.0	12.Mai2028	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.093.184,60	4.0	10421.0	346.0	07.Aug.2029	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.093.544,92	4.0	10185.0	278.0	02.Nov.2028	325.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.090.634,55	4.0	10133.0	171.0	21.Sept.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.087.989,90	4.0	10050.0	175.0	30.Aug.2027	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.087.721,12	4.0	9488.0	293.0	09.Sept.2028	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.086.889,19	4.0	10503.0	252.0	21.Sept.2028	488.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.085.170,30	4.0	10317.0	331.0	29.Mai2029	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.084.269,03	4.0	9866.0	164.0	24.Mai2027	188.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.081.473,42	4.0	10231.0	229.0	03.Apr.2028	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.081.055,86	4.0	10280.0	167.0	12.Juni2028	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.080.741,96	4.0	9842.0	258.0	18.Mai2028	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.080.395,78	4.0	9884.0	296.0	17.Nov.2028	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.079.241,98	4.0	9662.0	378.0	29.Aug.2029	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.079.246,40	4.0	9718.0	386.0	05.Nov.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.078.109,37	4.0	10188.0	103.0	15.Nov.2026	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.077.372,56	4.0	9437.0	281.0	24.Juli2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.076.878,82	4.0	10255.0	415.0	03.Mai2030	348.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.074.490,21	4.0	9765.0	203.0	19.Okt.2027	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.073.132,87	4.0	9819.0	145.0	06.März2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.073.531,53	4.0	9770.0	201.0	13.Okt.2027	113.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.071.261,64	4.0	10353.0	193.0	13.Sept.2027	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.069.354,74	4.0	10120.0	216.0	14.Jan.2028	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.069.412,60	4.0	10374.0	260.0	13.Juni2028	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.067.526,15	4.0	10211.0	287.0	11.Dez.2028	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.065.881,50	4.0	9366.0	359.0	20.Mai2029	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.063.982,08	4.0	10342.0	385.0	31.Jan.2030	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.063.575,82	4.0	9795.0	155.0	14.Apr.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.063.591,07	4.0	9734.0	226.0	13.Jan.2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.062.511,49	4.0	9767.0	259.0	17.Mai2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.062.753,21	4.0	10243.0	198.0	25.Okt.2027	375.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.062.207,23	4.0	9950.0	239.0	01.Apr.2028	238.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.061.856,25	4.0	9753.0	334.0	25.Juni2079	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.061.096,31	4.0	9858.0	140.0	17.Feb.2027	130.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.059.990,47	4.0	10214.0	149.0	27.Juni2027	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.060.027,10	4.0	10141.0	419.0	24.Apr.2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.058.976,67	4.0	10190.0	158.0	02.Juni2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.059.167,02	4.0	9805.0	96.0	04.Sept.2026	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.058.662,58	4.0	9246.0	385.0	18.Sept.2029	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.057.148,48	4.0	10511.0	402.0	17.Apr.2030	422.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.056.776,29	4.0	9348.0	294.0	08.Sept.2028	25.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.055.673,10	4.0	10465.0	263.0	17.Juli2029	463.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.055.966,35	4.0	9721.0	348.0	12.Mai2029	200.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.054.734,33	4.0	10214.0	436.0	16.Juli2030	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.054.856,90	4.0	9915.0	235.0	15.März2028	215.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.054.116,06	4.0	9819.0	198.0	08.Okt.2027	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.049.706,99	4.0	9211.0	367.0	09.Okt.2039	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.049.523,26	4.0	10411.0	264.0	18.Okt.2028	413.0
BASGR	BASF SE RegS	Basic Industry	2.048.767,46	4.0	10176.0	251.0	29.Juni2028	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.049.077,21	4.0	9786.0	111.0	17.Nov.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	2.048.487,07	4.0	9893.0	131.0	17.Jan.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.048.036,84	4.0	10025.0	202.0	06.Nov.2027	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.047.267,28	4.0	9749.0	117.0	22.Nov.2026	0.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.047.697,14	4.0	10072.0	316.0	06.März2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.044.390,41	4.0	9641.0	307.0	20.Nov.2028	115.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.043.901,42	4.0	8887.0	430.0	19.Jan.2030	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.043.991,32	4.0	9687.0	252.0	18.Apr.2028	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.043.135,98	4.0	10160.0	191.0	24.Sept.2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.041.813,93	4.0	10198.0	177.0	05.Sept.2027	363.0
T	AT&T INC	Kommunikation	2.040.247,65	4.0	9881.0	390.0	17.Dez.2029	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.039.189,99	4.0	10411.0	365.0	27.Nov.2029	400.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.036.472,49	4.0	9428.0	354.0	15.Mai2029	130.0
DUK	DUKE ENERGY CORP	Elektro-	2.034.132,04	4.0	10092.0	250.0	15.Juni2028	310.0
ENIIM	ENI SPA MTN RegS	Energie	2.033.684,89	4.0	9573.0	291.0	19.Sept.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.033.985,41	4.0	10046.0	241.0	04.Apr.2028	275.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.032.974,06	4.0	10514.0	400.0	18.Apr.2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.031.598,87	4.0	10691.0	259.0	15.Sept.2033	575.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	2.031.138,73	4.0	9987.0	273.0	21.Juli2028	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.030.738,57	4.0	9628.0	361.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.031.088,17	4.0	9653.0	280.0	03.Aug.2028	154.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.029.432,05	4.0	9631.0	267.0	13.Juni2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.029.093,44	4.0	9961.0	99.0	22.Sept.2026	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.027.931,90	4.0	9207.0	367.0	10.Juni2029	40.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.023.829,46	4.0	8993.0	388.0	06.Sept.2029	75.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.023.991,35	4.0	9356.0	441.0	29.Apr.2030	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.023.191,47	4.0	9163.0	447.0	28.Apr.2030	88.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.022.781,59	4.0	10136.0	433.0	28.Mai2030	346.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.021.513,88	4.0	9593.0	265.0	11.Juni2029	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.021.086,28	4.0	10023.0	258.0	24.Mai2028	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.020.101,34	4.0	9477.0	362.0	12.Juni2029	113.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.017.934,54	4.0	9347.0	355.0	12.Mai2029	113.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.017.954,07	4.0	9384.0	268.0	09.Sept.2033	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.016.538,19	4.0	9521.0	429.0	29.März2030	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.016.184,98	4.0	10425.0	312.0	04.Apr.2029	413.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.014.648,08	4.0	9294.0	429.0	15.März2030	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.013.521,75	4.0	9761.0	441.0	03.Juni2030	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.013.401,00	4.0	9586.0	292.0	11.Sept.2028	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.011.677,32	4.0	10283.0	122.0	25.Jan.2027	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.011.715,19	4.0	9966.0	151.0	04.Mai2027	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.011.843,39	4.0	9511.0	438.0	05.Mai2030	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.011.111,00	4.0	9549.0	368.0	15.Juli2029	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.011.404,73	4.0	9976.0	346.0	01.Juni2029	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.011.411,62	4.0	10247.0	355.0	27.Sept.2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.010.167,70	4.0	9516.0	443.0	21.Mai2030	175.0
FTV	FORTIVE CORP	Produktionsmittel	2.009.246,04	4.0	10271.0	362.0	15.Aug.2029	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.008.798,49	4.0	9710.0	215.0	01.Dez.2027	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	2.008.494,44	4.0	9122.0	374.0	06.Juli2029	38.0
MMM	3M CO MTN	Produktionsmittel	2.006.825,20	4.0	9906.0	112.0	09.Nov.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.007.096,94	4.0	10579.0	311.0	14.Feb.2030	460.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.006.160,08	4.0	9841.0	299.0	29.Nov.2028	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.005.583,74	4.0	9300.0	358.0	21.Mai2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.004.302,14	4.0	9752.0	131.0	14.Jan.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.003.868,30	4.0	9897.0	109.0	27.Okt.2026	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.003.599,81	4.0	10136.0	229.0	07.Apr.2028	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.002.611,40	4.0	10119.0	419.0	31.März2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.001.905,81	4.0	10321.0	148.0	30.März2027	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.999.389,71	4.0	10442.0	337.0	16.Juli2029	480.0
WLK	WESTLAKE CORP	Basic Industry	1.998.930,24	4.0	9492.0	369.0	17.Juli2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.999.026,83	4.0	9053.0	403.0	26.Okt.2029	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.998.650,72	4.0	10246.0	159.0	10.Mai2027	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.994.787,97	4.0	9490.0	279.0	16.Juli2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.992.563,33	4.0	9437.0	445.0	15.Mai2030	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.990.537,87	4.0	9243.0	317.0	02.Dez.2028	20.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.989.766,13	4.0	9877.0	153.0	08.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.988.754,92	4.0	9864.0	139.0	16.Feb.2027	138.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.988.162,08	4.0	10181.0	362.0	31.Aug.2029	325.0
EOANGR	E.ON SE RegS	Elektro-	1.988.458,93	4.0	10229.0	200.0	12.Jan.2028	350.0
MCO	MOODYS CORPORATION	Technologie	1.988.478,39	4.0	9196.0	430.0	25.Feb.2030	95.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.987.745,81	4.0	9798.0	205.0	31.Okt.2027	161.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.986.929,00	4.0	10896.0	402.0	28.Juni2030	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.986.951,62	4.0	9673.0	165.0	20.Mai2027	60.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.987.008,32	4.0	9429.0	458.0	17.Juli2030	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.987.109,94	4.0	9912.0	76.0	21.Juni2026	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.985.489,51	4.0	9225.0	314.0	19.Nov.2028	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.984.354,81	4.0	10096.0	128.0	11.Jan.2027	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.983.925,18	4.0	9401.0	302.0	14.Okt.2028	50.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.982.363,80	4.0	9853.0	244.0	30.Juni2083	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.981.871,82	4.0	9368.0	436.0	14.Apr.2030	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.980.836,78	4.0	9343.0	421.0	11.Feb.2030	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.980.387,32	4.0	9769.0	112.0	03.Nov.2026	13.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.979.925,34	4.0	9817.0	243.0	27.März2028	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.978.855,04	4.0	9348.0	306.0	08.Nov.2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.978.959,29	4.0	10233.0	149.0	02.Apr.2027	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.978.415,78	4.0	9980.0	411.0	01.März2030	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.975.961,69	4.0	9607.0	262.0	22.Mai2028	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.976.001,51	4.0	10461.0	267.0	11.Juli2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.976.008,26	4.0	9823.0	151.0	02.Apr.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.975.628,52	4.0	9636.0	194.0	01.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.975.388,67	4.0	10210.0	148.0	30.März2027	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.974.117,85	4.0	9744.0	307.0	05.Dez.2028	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.972.128,62	4.0	10096.0	460.0	27.Aug.2030	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.971.110,61	4.0	9980.0	461.0	22.Sept.2031	320.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.970.887,25	4.0	9384.0	387.0	12.Sept.2029	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.969.667,72	4.0	10201.0	145.0	17.Apr.2027	397.0
MA	MASTERCARD INC	Technologie	1.967.382,55	4.0	9923.0	207.0	01.Dez.2027	210.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.965.992,07	4.0	9492.0	293.0	24.Sept.2028	100.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.964.323,18	4.0	9948.0	132.0	12.Feb.2027	213.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.962.215,85	4.0	10174.0	238.0	13.März2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.961.036,17	4.0	9539.0	242.0	01.März2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.961.178,76	4.0	9764.0	129.0	12.Jan.2028	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.960.671,01	4.0	9797.0	191.0	31.Aug.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.960.721,39	4.0	10277.0	450.0	05.Aug.2031	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.959.427,56	4.0	10077.0	200.0	07.Nov.2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.959.491,57	4.0	10192.0	251.0	29.Apr.2028	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.957.674,67	4.0	9687.0	230.0	31.Jan.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.955.561,69	4.0	10613.0	232.0	25.März2029	525.0
LIN	LINDE PLC RegS	Basic Industry	1.955.785,92	4.0	10118.0	225.0	14.Feb.2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.954.762,71	4.0	9740.0	130.0	14.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.950.358,25	4.0	9618.0	405.0	07.Jan.2030	194.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.949.802,38	4.0	10118.0	192.0	03.Sept.2027	302.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.947.626,29	4.0	10366.0	190.0	29.Aug.2027	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.947.303,63	4.0	10384.0	219.0	13.Jan.2028	425.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.946.429,53	4.0	10890.0	259.0	13.Nov.2028	665.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.945.450,65	4.0	9549.0	213.0	12.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.942.887,50	4.0	9877.0	135.0	30.Jan.2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.941.670,70	4.0	9176.0	401.0	29.Nov.2030	88.0
BPCEGP	BPCE SA RegS	Bankwesen	1.940.444,17	4.0	9702.0	132.0	14.Jan.2027	1.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.939.914,20	4.0	10784.0	345.0	30.Okt.2029	525.0
ASML	ASML HOLDING NV RegS	Technologie	1.940.030,44	4.0	9009.0	437.0	25.Feb.2030	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.936.607,07	4.0	9196.0	460.0	23.Juni2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.934.896,70	4.0	10179.0	363.0	11.Sept.2029	350.0
OMVAV	OMV AG MTN RegS	Energie	1.934.627,17	4.0	9194.0	462.0	16.Juni2030	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.934.658,95	4.0	9855.0	138.0	12.Feb.2027	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.933.703,19	4.0	9667.0	291.0	12.Sept.2028	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.932.877,22	4.0	9862.0	166.0	03.Juni2027	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.932.261,45	4.0	10462.0	237.0	14.Juni2028	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.931.750,88	4.0	9599.0	378.0	26.Sept.2029	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.929.977,63	4.0	10066.0	393.0	27.Nov.2029	300.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.929.336,55	4.0	9723.0	199.0	08.Okt.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.928.760,39	4.0	10285.0	268.0	14.Sept.2028	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.928.446,23	4.0	10218.0	397.0	12.März2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.926.622,98	4.0	9565.0	341.0	03.Apr.2029	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.926.441,58	4.0	10290.0	165.0	30.Mai2027	413.0
BPCEGP	BPCE SA RegS	Bankwesen	1.923.193,07	4.0	9116.0	422.0	15.Jan.2030	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.923.493,06	4.0	10033.0	429.0	24.Mai2030	288.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.922.713,13	4.0	10086.0	140.0	23.Feb.2027	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.921.838,48	4.0	10976.0	308.0	28.Feb.2030	600.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.921.632,33	4.0	9542.0	438.0	30.Apr.2030	175.0
DGFP	VINCI SA MTN RegS	Transport	1.920.261,53	4.0	9431.0	470.0	26.Sept.2030	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.918.307,76	4.0	9536.0	343.0	06.Apr.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.917.516,91	4.0	9560.0	274.0	09.Juli2028	145.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.916.866,28	4.0	9962.0	235.0	22.Feb.2028	225.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.912.893,08	4.0	9209.0	376.0	19.Juli2029	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.913.257,14	4.0	10246.0	181.0	20.Sept.2027	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.912.685,63	4.0	10726.0	311.0	04.Mai2029	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.911.120,34	4.0	9095.0	380.0	27.Juli2029	38.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.910.864,70	4.0	10237.0	336.0	06.Juni2029	330.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.906.737,30	4.0	10467.0	414.0	31.Mai2030	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.906.292,97	4.0	10142.0	329.0	21.März2029	330.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.905.534,72	4.0	9925.0	245.0	24.Apr.2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.903.103,20	4.0	10445.0	416.0	22.Mai2031	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.902.497,05	4.0	9478.0	456.0	15.Juli2030	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.901.583,62	4.0	9467.0	455.0	08.Juli2050	212.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.901.062,46	4.0	10143.0	337.0	16.Apr.2029	319.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.900.238,60	4.0	9985.0	281.0	26.Aug.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.900.101,94	4.0	10086.0	353.0	26.Juli2029	338.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.899.612,57	4.0	10079.0	408.0	25.Feb.2030	341.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.897.831,25	4.0	9882.0	131.0	19.Jan.2027	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.898.151,25	4.0	9882.0	111.0	05.Nov.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.897.430,74	4.0	9894.0	242.0	01.Apr.2028	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.896.943,59	4.0	9187.0	411.0	15.Dez.2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.895.602,72	4.0	9919.0	166.0	26.Mai2027	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.893.592,68	4.0	9881.0	143.0	08.März2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.893.653,89	4.0	9694.0	176.0	26.Juni2027	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.888.963,09	4.0	10189.0	186.0	25.Aug.2028	353.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.888.455,07	4.0	9670.0	179.0	09.Juli2027	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.885.039,23	4.0	10470.0	355.0	14.Sept.2029	438.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.885.316,52	4.0	9850.0	102.0	28.Sept.2026	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.883.297,09	4.0	10095.0	169.0	16.Juni2028	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.882.186,72	4.0	9399.0	470.0	14.Aug.2030	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.881.835,85	4.0	9820.0	141.0	22.Feb.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.881.870,67	4.0	9804.0	225.0	15.Jan.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.880.899,76	4.0	9637.0	166.0	20.Mai2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.880.153,96	4.0	9794.0	230.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.880.472,31	4.0	10158.0	364.0	13.Okt.2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.880.117,71	4.0	10159.0	369.0	12.Sept.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.877.065,84	4.0	10213.0	222.0	17.Jan.2028	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.876.524,70	4.0	10165.0	154.0	17.Mai2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.872.989,35	4.0	9801.0	133.0	22.Jan.2027	88.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.871.809,07	4.0	10501.0	361.0	28.Nov.2029	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.870.801,41	4.0	10458.0	302.0	06.März2029	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.868.439,82	4.0	10260.0	417.0	03.Mai2030	323.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.867.756,26	4.0	9077.0	445.0	15.Apr.2030	80.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.867.055,80	4.0	9301.0	326.0	12.Jan.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.866.522,36	4.0	9775.0	132.0	21.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.865.691,18	4.0	10147.0	123.0	23.Jan.2027	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.864.513,63	4.0	9535.0	244.0	08.März2028	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.863.464,16	4.0	9720.0	241.0	08.März2028	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.860.593,66	4.0	10296.0	92.0	20.Aug.2026	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.859.634,75	4.0	9674.0	213.0	18.Nov.2027	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	1.860.097,19	4.0	9848.0	102.0	29.Sept.2026	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.857.948,65	4.0	10589.0	282.0	11.Jan.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.856.779,35	4.0	10282.0	200.0	01.Nov.2027	375.0
LIN	LINDE PLC RegS	Basic Industry	1.856.186,44	4.0	9769.0	103.0	30.Sept.2026	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.855.156,58	4.0	10320.0	213.0	18.Jan.2028	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.854.132,24	4.0	10112.0	307.0	08.Feb.2029	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.851.974,74	4.0	9716.0	147.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.852.186,23	4.0	10370.0	204.0	22.Nov.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.850.394,05	4.0	9707.0	269.0	22.Juni2028	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.847.376,07	4.0	10112.0	240.0	23.März2028	313.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.845.001,40	4.0	9904.0	157.0	05.Mai2027	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.844.022,06	4.0	9701.0	290.0	04.Sept.2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.839.715,15	4.0	10054.0	218.0	31.Dez.2079	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.839.495,93	4.0	10094.0	196.0	23.Okt.2027	300.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.838.325,60	4.0	9641.0	260.0	15.Mai2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.837.189,20	4.0	9660.0	174.0	21.Juni2027	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.834.830,55	4.0	9871.0	164.0	26.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.835.019,79	4.0	9606.0	213.0	19.Nov.2027	63.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.834.532,95	4.0	10652.0	409.0	01.Juni2030	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.833.307,18	4.0	9612.0	362.0	26.Juni2029	164.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.832.586,04	4.0	9640.0	158.0	21.Apr.2027	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.830.884,21	4.0	9833.0	146.0	13.März2027	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.826.098,79	4.0	9521.0	334.0	12.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.826.201,67	4.0	9792.0	243.0	21.März2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.825.556,24	4.0	10433.0	218.0	11.Jan.2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.823.704,69	4.0	9749.0	194.0	05.Sept.2027	113.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.823.060,27	4.0	10218.0	133.0	18.März2028	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.822.044,34	4.0	10045.0	432.0	30.Juni2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.819.286,07	4.0	10082.0	96.0	21.Sept.2027	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.819.053,50	4.0	10316.0	340.0	06.Juli2029	400.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.817.162,72	4.0	9703.0	254.0	20.Apr.2028	100.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.816.527,67	4.0	9282.0	307.0	28.Okt.2028	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.816.092,55	4.0	9816.0	194.0	15.Sept.2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.814.532,47	4.0	10085.0	301.0	08.Dez.2028	313.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.813.086,33	4.0	10563.0	346.0	11.Okt.2029	457.0
SSELN	SSE PLC MTN RegS	Elektro-	1.810.876,39	4.0	9784.0	193.0	04.Sept.2027	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	1.806.384,98	4.0	9257.0	448.0	31.Dez.2079	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.806.808,39	4.0	9501.0	215.0	16.Nov.2028	10.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.806.830,10	4.0	9884.0	67.0	22.Mai2026	50.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.804.501,16	4.0	9909.0	119.0	07.Dez.2026	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.804.129,89	4.0	10221.0	355.0	24.Sept.2030	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.802.920,20	4.0	10016.0	99.0	15.Sept.2026	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.799.496,09	4.0	9458.0	247.0	17.März2028	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.798.965,44	4.0	9180.0	427.0	08.Feb.2030	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.798.144,34	4.0	10242.0	356.0	01.Okt.2029	350.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.797.677,08	4.0	10407.0	366.0	02.Dez.2029	413.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.797.950,43	4.0	8977.0	467.0	01.Juli2030	63.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.797.961,62	4.0	10185.0	357.0	27.Sept.2030	403.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.797.238,43	4.0	9451.0	230.0	14.Jan.2029	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.797.463,79	4.0	9875.0	109.0	28.Okt.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.797.569,15	4.0	9418.0	342.0	21.März2029	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.795.233,39	4.0	10002.0	99.0	25.Sept.2026	221.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.795.503,22	4.0	10210.0	449.0	22.Juli2030	325.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.794.718,42	4.0	10417.0	337.0	05.Juni2030	496.0
TMUS	T-MOBILE USA INC	Kommunikation	1.794.899,03	4.0	10278.0	336.0	08.Mai2029	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.794.231,34	4.0	10375.0	242.0	05.Apr.2028	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.792.205,37	4.0	10411.0	413.0	29.Mai2030	438.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.788.606,63	4.0	10183.0	408.0	19.März2030	375.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.787.519,84	4.0	9841.0	247.0	06.Apr.2028	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.787.292,97	4.0	10175.0	228.0	27.Feb.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.786.426,96	4.0	10659.0	181.0	06.Dez.2032	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.785.056,51	4.0	9391.0	269.0	04.Juni2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.785.321,58	4.0	9911.0	44.0	24.Feb.2026	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.784.148,70	4.0	9831.0	117.0	25.Nov.2026	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.783.591,35	4.0	9846.0	147.0	17.März2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.783.076,04	4.0	9840.0	122.0	13.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.781.202,74	4.0	9830.0	255.0	03.Mai2028	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.780.747,43	4.0	10364.0	257.0	18.Juni2029	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.780.851,29	4.0	10052.0	187.0	20.Sept.2027	275.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.780.146,24	4.0	10014.0	155.0	08.Juni2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.779.370,94	4.0	9307.0	439.0	15.Apr.2030	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.778.910,26	4.0	9564.0	353.0	22.Mai2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.777.654,21	4.0	9519.0	230.0	15.Jan.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.776.098,44	4.0	10323.0	407.0	29.Mai2035	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.775.779,76	4.0	10021.0	145.0	15.März2027	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.775.187,41	4.0	9829.0	172.0	21.Juni2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.769.944,58	4.0	10209.0	148.0	31.März2047	438.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.769.526,33	4.0	10247.0	415.0	29.Apr.2030	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.769.178,83	4.0	10286.0	285.0	12.Dez.2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.766.748,29	4.0	10031.0	267.0	26.Juni2028	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.765.954,10	4.0	9545.0	196.0	10.Sept.2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.764.519,70	4.0	9940.0	70.0	01.Juni2026	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.764.759,34	4.0	9539.0	197.0	15.Sept.2027	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.764.307,32	4.0	9033.0	454.0	06.Mai2030	40.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.763.626,31	4.0	9797.0	195.0	13.Sept.2027	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.763.807,92	4.0	9765.0	163.0	14.Mai2027	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.762.663,36	4.0	9731.0	251.0	18.Apr.2028	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.760.191,24	4.0	10205.0	373.0	15.Okt.2029	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.759.800,41	4.0	9748.0	148.0	17.März2027	57.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.758.780,92	4.0	9741.0	131.0	15.Jan.2027	45.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.758.056,74	4.0	11776.0	234.0	01.Dez.2033	988.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.753.207,04	4.0	9906.0	139.0	23.Feb.2027	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.752.750,15	4.0	10512.0	293.0	23.Feb.2034	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.752.754,58	4.0	10137.0	188.0	23.Aug.2032	363.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.750.122,06	4.0	9645.0	207.0	28.Okt.2027	88.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.748.875,35	4.0	10502.0	420.0	27.Juni2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.747.494,96	4.0	10232.0	126.0	06.Apr.2027	450.0
BAERVX	ELM BV RegS	Bankwesen	1.746.383,25	4.0	10270.0	374.0	13.Sept.2029	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.745.999,49	4.0	9903.0	153.0	15.Apr.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.745.513,99	4.0	9137.0	421.0	18.Jan.2030	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.742.843,94	4.0	9600.0	436.0	18.Mai2030	250.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.741.665,64	4.0	10062.0	100.0	01.Okt.2046	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.740.430,18	4.0	10101.0	327.0	21.Apr.2029	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.740.037,74	4.0	10308.0	339.0	02.Juli2029	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.739.480,39	4.0	10056.0	32.0	13.Apr.2026	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.739.265,49	4.0	9662.0	172.0	14.Sept.2032	104.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.738.721,12	4.0	9676.0	257.0	29.Apr.2028	113.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.738.240,28	4.0	10114.0	431.0	20.Mai2030	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.737.342,50	4.0	10084.0	363.0	30.Sept.2029	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.737.380,53	4.0	10070.0	323.0	26.Feb.2029	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.736.811,42	4.0	10462.0	189.0	29.Dez.2032	550.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.736.288,40	4.0	10593.0	314.0	12.Feb.2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.735.555,52	4.0	9991.0	207.0	16.Nov.2027	263.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.734.744,14	4.0	9130.0	329.0	11.Jan.2029	0.0
O	REALTY INCOME CORPORATION	REITS	1.732.642,46	4.0	10733.0	423.0	06.Juli2030	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.729.715,70	4.0	10488.0	298.0	15.Jan.2030	482.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.730.125,71	4.0	9450.0	379.0	18.Sept.2029	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.728.732,61	4.0	10290.0	325.0	12.März2029	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.728.230,45	4.0	10001.0	283.0	22.Aug.2028	252.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.728.470,64	4.0	9948.0	188.0	25.Sept.2027	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.727.276,37	4.0	9679.0	290.0	09.Okt.2028	204.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.726.544,18	4.0	9233.0	386.0	17.Sept.2029	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.726.569,87	4.0	10237.0	223.0	24.Jan.2028	353.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.725.379,73	4.0	9788.0	348.0	23.Mai2029	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.725.231,80	4.0	9788.0	244.0	28.März2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.723.900,92	4.0	9789.0	351.0	01.Juni2029	213.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.721.660,30	4.0	10006.0	137.0	31.März2027	263.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.719.983,54	4.0	9850.0	98.0	12.Sept.2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.718.006,48	4.0	9941.0	108.0	30.Okt.2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.717.452,06	4.0	9463.0	312.0	03.Dez.2028	100.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.715.447,23	4.0	10634.0	245.0	21.Juli2028	563.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.714.536,07	4.0	9505.0	216.0	23.Nov.2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.714.325,44	4.0	10077.0	89.0	08.Sept.2026	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.712.640,41	4.0	10114.0	114.0	22.Nov.2026	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.712.715,86	4.0	10005.0	167.0	01.Juni2027	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.711.616,22	4.0	10157.0	310.0	25.Jan.2029	338.0
LXSGR	LANXESS AG RegS	Basic Industry	1.711.215,66	4.0	8957.0	410.0	01.Dez.2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.710.234,61	4.0	9999.0	439.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.709.865,02	4.0	10056.0	190.0	13.Sept.2027	263.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.708.459,96	3.0	9424.0	303.0	25.Okt.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.707.866,80	3.0	9691.0	439.0	22.Mai2030	213.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.707.196,69	3.0	10479.0	398.0	05.Apr.2030	425.0
HELNSW	ELM BV RegS	Versicherung	1.707.297,02	3.0	10022.0	192.0	29.Sept.2047	338.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.707.387,58	3.0	9610.0	302.0	15.Nov.2028	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.706.721,22	3.0	9462.0	256.0	21.Apr.2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.706.213,34	3.0	10179.0	316.0	18.März2029	325.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.704.026,97	3.0	9624.0	311.0	15.Dez.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.703.125,27	3.0	9908.0	240.0	10.März2028	213.0
ENELIM	ENEL SPA RegS	Elektro-	1.701.277,47	3.0	10037.0	90.0	31.Dez.2079	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.699.778,81	3.0	10026.0	100.0	01.Okt.2026	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.698.991,95	3.0	9626.0	337.0	28.März2029	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.696.926,59	3.0	8924.0	476.0	27.Juli2030	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.696.339,32	3.0	10168.0	141.0	25.Mai2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.695.121,23	3.0	9154.0	371.0	23.Juni2029	38.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.695.215,62	3.0	10118.0	416.0	15.Apr.2030	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.694.835,31	3.0	10361.0	384.0	17.Jan.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.694.028,92	3.0	10019.0	428.0	06.Juni2030	338.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.693.452,77	3.0	10424.0	407.0	08.Apr.2030	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.692.490,46	3.0	9953.0	96.0	10.Sept.2026	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.691.886,49	3.0	9321.0	431.0	23.März2030	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.691.080,87	3.0	9879.0	153.0	15.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.690.585,25	3.0	9872.0	152.0	06.Apr.2027	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.690.889,75	3.0	10417.0	249.0	05.Mai2028	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.687.377,68	3.0	9374.0	295.0	14.Sept.2028	63.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.686.797,50	3.0	9573.0	339.0	26.März2029	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.686.199,26	3.0	10030.0	367.0	04.Aug.2029	310.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.686.228,09	3.0	9322.0	356.0	28.Mai2029	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.685.815,23	3.0	9364.0	293.0	07.Sept.2028	65.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.685.634,01	3.0	9868.0	166.0	01.Juni2027	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.685.064,39	3.0	9848.0	146.0	13.März2027	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.685.128,20	3.0	10284.0	394.0	09.Jan.2030	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.684.322,52	3.0	10373.0	412.0	24.Apr.2030	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.682.986,94	3.0	10125.0	73.0	22.Sept.2026	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.682.074,53	3.0	9814.0	131.0	15.Jan.2027	113.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.681.656,39	3.0	9889.0	72.0	09.Sept.2080	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.680.429,26	3.0	10220.0	381.0	14.Nov.2029	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.679.955,25	3.0	9881.0	98.0	12.Sept.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.679.432,44	3.0	9844.0	171.0	14.Juni2027	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.677.237,76	3.0	9047.0	462.0	17.Juni2030	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.676.873,22	3.0	10779.0	354.0	28.Nov.2029	500.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.675.698,92	3.0	9815.0	169.0	05.Juni2027	150.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.674.798,61	3.0	9532.0	361.0	15.Juni2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.673.762,93	3.0	9780.0	194.0	06.Sept.2027	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.673.958,30	3.0	9282.0	368.0	22.Juni2029	75.0
INLIFP	IN LI RegS	Financial Other	1.673.027,43	3.0	9271.0	368.0	02.Juli2029	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.673.233,32	3.0	10209.0	113.0	01.Feb.2028	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.671.037,07	3.0	9609.0	229.0	15.Jan.2028	75.0
SLHNVX	ELM BV RegS	Versicherung	1.669.983,28	3.0	10289.0	161.0	31.Dez.2079	450.0
SAPGR	SAP SE RegS	Technologie	1.669.157,43	3.0	9261.0	361.0	18.Mai2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.669.380,16	3.0	9785.0	106.0	14.Okt.2027	38.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.668.474,86	3.0	9791.0	106.0	14.Okt.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.667.625,33	3.0	9775.0	142.0	25.Feb.2027	63.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.667.274,72	3.0	9676.0	186.0	31.Dez.2079	158.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.666.472,07	3.0	9781.0	111.0	30.Okt.2026	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.666.090,85	3.0	10221.0	399.0	07.März2030	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.664.694,07	3.0	9762.0	163.0	13.Mai2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.664.622,90	3.0	9724.0	217.0	06.Dez.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.662.804,40	3.0	10077.0	281.0	15.Sept.2028	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.662.942,27	3.0	10113.0	193.0	18.Okt.2027	308.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.662.016,23	3.0	9478.0	243.0	03.März2028	35.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.662.059,95	3.0	9484.0	229.0	12.Jan.2028	20.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.661.477,18	3.0	10373.0	365.0	06.Sept.2030	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.661.082,36	3.0	10298.0	310.0	17.Jan.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.476,63	3.0	9709.0	252.0	15.Apr.2028	125.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.659.482,01	3.0	9132.0	387.0	17.Sept.2029	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.658.641,61	3.0	10084.0	287.0	21.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.657.099,64	3.0	10127.0	396.0	10.Jan.2030	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.656.436,55	3.0	10175.0	314.0	15.März2029	350.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.656.629,56	3.0	10243.0	345.0	23.Mai2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.656.780,91	3.0	9692.0	226.0	10.Jan.2028	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.655.952,85	3.0	10619.0	284.0	03.Nov.2028	484.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.656.191,61	3.0	9712.0	270.0	27.Juni2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.655.853,40	3.0	9151.0	423.0	24.Jan.2030	75.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.655.257,54	3.0	10026.0	454.0	10.Sept.2030	338.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.652.854,62	3.0	9640.0	235.0	08.Feb.2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.652.459,83	3.0	9180.0	319.0	07.Dez.2028	0.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.650.931,76	3.0	10839.0	233.0	16.Juni2028	663.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.649.249,59	3.0	9564.0	408.0	19.Jan.2030	209.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.648.116,59	3.0	9492.0	294.0	20.Sept.2028	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.645.871,18	3.0	10614.0	334.0	02.Mai2029	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.645.603,61	3.0	10422.0	206.0	29.Nov.2027	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.644.810,82	3.0	10306.0	367.0	22.Nov.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.643.728,85	3.0	9659.0	171.0	11.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.642.943,17	3.0	9664.0	145.0	04.März2027	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.641.673,49	3.0	10548.0	268.0	15.Nov.2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.640.620,06	3.0	10568.0	359.0	02.Jan.2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.640.200,48	3.0	10569.0	213.0	11.Jan.2029	538.0
MAPSM	MAPFRE SA RegS	Versicherung	1.637.767,70	3.0	10226.0	283.0	07.Sept.2048	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.635.339,18	3.0	9085.0	393.0	09.Sept.2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.633.054,66	3.0	10154.0	445.0	30.Juli2035	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.632.416,26	3.0	9287.0	337.0	01.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.630.566,65	3.0	10323.0	328.0	05.Apr.2034	438.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.630.567,47	3.0	9989.0	94.0	30.Sept.2026	210.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.630.242,87	3.0	9589.0	197.0	11.Sept.2027	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.629.305,65	3.0	9720.0	395.0	20.Nov.2029	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.628.573,69	3.0	10765.0	349.0	30.Nov.2029	588.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.628.869,40	3.0	9764.0	198.0	30.Sept.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.628.980,52	3.0	9960.0	98.0	22.Sept.2026	225.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.626.719,51	3.0	10155.0	279.0	04.Sept.2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.626.834,45	3.0	10110.0	360.0	11.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.626.361,01	3.0	9546.0	266.0	31.Mai2028	70.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.625.661,65	3.0	10111.0	400.0	22.Jan.2030	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.625.203,14	3.0	10267.0	359.0	16.Okt.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.625.387,07	3.0	10036.0	240.0	30.März2028	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.625.591,14	3.0	10719.0	429.0	12.Juni2030	449.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.624.690,64	3.0	10118.0	445.0	05.Aug.2030	312.0
EOANGR	E.ON SE RegS	Elektro-	1.624.330,04	3.0	9274.0	322.0	19.Dez.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.623.688,62	3.0	9526.0	230.0	17.Jan.2028	38.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.623.769,38	3.0	10062.0	347.0	23.Juni2029	370.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.621.880,52	3.0	10057.0	202.0	15.Dez.2027	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.620.933,94	3.0	9798.0	175.0	30.Juni2027	120.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.619.990,29	3.0	10177.0	244.0	17.Mai2028	325.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.619.326,41	3.0	10166.0	418.0	24.Juni2030	500.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.619.461,99	3.0	10575.0	324.0	25.März2029	463.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.618.286,99	3.0	9750.0	256.0	09.Mai2028	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.618.546,67	3.0	9989.0	318.0	02.Mai2049	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.617.970,56	3.0	10167.0	75.0	02.Okt.2026	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.617.722,17	3.0	9782.0	110.0	24.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.617.032,63	3.0	9800.0	95.0	03.Sept.2026	5.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.616.176,19	3.0	10209.0	133.0	01.März2027	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.615.169,73	3.0	10019.0	351.0	12.Juni2029	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.613.965,05	3.0	9908.0	243.0	22.März2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.614.228,94	3.0	9990.0	346.0	14.Mai2029	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.613.057,83	3.0	10536.0	275.0	17.Aug.2033	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.609.966,91	3.0	9704.0	246.0	26.März2028	113.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.609.149,66	3.0	9390.0	297.0	06.Okt.2028	80.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.607.606,13	3.0	9387.0	431.0	16.März2030	138.0
PVH	PVH CORP	Zyklische Konsumgüter	1.607.681,42	3.0	10302.0	342.0	16.Juli2029	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.607.510,62	3.0	9420.0	358.0	23.Mai2029	113.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.606.945,11	3.0	9145.0	392.0	17.Sept.2029	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.605.419,68	3.0	9912.0	124.0	31.Dez.2079	250.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.603.778,11	3.0	10399.0	340.0	04.Juni2030	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.603.778,27	3.0	10392.0	374.0	09.Jan.2030	438.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.602.671,73	3.0	9401.0	461.0	09.Juli2030	138.0
VGPBB	VGP NV RegS	Financial Other	1.602.931,85	3.0	9363.0	343.0	08.Apr.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.601.783,39	3.0	9121.0	391.0	06.Sept.2029	40.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.601.997,67	3.0	10438.0	307.0	20.Feb.2030	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.601.509,48	3.0	9706.0	291.0	15.Sept.2028	160.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.601.086,19	3.0	10130.0	405.0	20.März2030	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.601.114,47	3.0	10700.0	370.0	06.Feb.2030	562.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.600.401,76	3.0	10388.0	309.0	24.Jan.2029	438.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.599.927,23	3.0	10928.0	283.0	16.Nov.2028	600.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.599.249,40	3.0	9907.0	242.0	07.Apr.2028	200.0
WPC	WPC EUROBOND BV	REITS	1.598.559,89	3.0	9901.0	152.0	15.Apr.2027	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.598.664,92	3.0	10231.0	340.0	24.Juni2029	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.597.276,80	3.0	9787.0	129.0	27.Jan.2028	85.0
AGSBB	AGEAS SA RegS	Versicherung	1.596.303,61	3.0	9909.0	357.0	02.Juli2049	325.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.595.792,98	3.0	10250.0	167.0	26.Sept.2027	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.593.411,04	3.0	9039.0	418.0	16.Jan.2030	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.593.627,81	3.0	9873.0	120.0	07.Dez.2026	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.593.809,11	3.0	9866.0	113.0	12.Nov.2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.591.020,72	3.0	9611.0	270.0	23.Juni2028	138.0
EUROB	EUROBANK SA RegS	Bankwesen	1.590.708,31	3.0	10892.0	283.0	28.Nov.2029	588.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.589.024,05	3.0	9565.0	343.0	10.Apr.2029	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.588.860,01	3.0	9595.0	264.0	28.Mai2028	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.588.930,44	3.0	9266.0	404.0	26.Nov.2029	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.587.682,70	3.0	10795.0	183.0	20.Dez.2032	738.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.587.122,03	3.0	9819.0	130.0	15.Jan.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.587.235,22	3.0	9900.0	72.0	08.Juni2026	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.586.687,18	3.0	9310.0	300.0	04.Okt.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.583.324,25	3.0	10420.0	254.0	20.Mai2028	416.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.583.429,55	3.0	10427.0	235.0	06.Juni2028	463.0
COVFP	COVIVIO SA RegS	REITS	1.580.185,25	3.0	9840.0	172.0	21.Juni2027	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.580.203,30	3.0	9281.0	376.0	27.Juli2029	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.580.456,48	3.0	10282.0	375.0	04.Dez.2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.579.320,71	3.0	10260.0	136.0	16.Feb.2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.579.581,95	3.0	9524.0	353.0	16.Mai2029	145.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.578.892,67	3.0	9004.0	441.0	18.März2030	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.578.660,72	3.0	10522.0	192.0	14.Sept.2028	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.577.793,99	3.0	10505.0	287.0	06.Nov.2028	438.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.577.566,16	3.0	8984.0	439.0	19.März2030	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.576.881,16	3.0	10313.0	250.0	30.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.577.170,14	3.0	10413.0	222.0	07.Feb.2029	463.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.576.714,87	3.0	10177.0	357.0	02.Okt.2029	350.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.576.026,19	3.0	9813.0	194.0	28.Sept.2027	206.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.575.699,21	3.0	9763.0	237.0	22.Feb.2028	150.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.572.904,26	3.0	11082.0	254.0	27.Juni2029	688.0
ICADFP	ICADE RegS	REITS	1.572.536,94	3.0	9739.0	237.0	28.Feb.2028	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.572.112,62	3.0	10230.0	341.0	26.Juni2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.571.474,42	3.0	10041.0	427.0	20.Mai2030	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.571.535,49	3.0	10325.0	139.0	22.Mai2027	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.570.891,72	3.0	10952.0	317.0	02.Apr.2030	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.570.880,50	3.0	10241.0	296.0	18.Jan.2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.570.281,02	3.0	9993.0	415.0	30.März2030	295.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.568.551,80	3.0	10178.0	189.0	29.Nov.2027	350.0
LXSGR	LANXESS AG RegS	Basic Industry	1.568.703,64	3.0	9719.0	243.0	22.März2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.568.332,76	3.0	9801.0	97.0	10.Sept.2026	37.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.567.688,17	3.0	9798.0	96.0	04.Sept.2026	13.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.567.952,92	3.0	10230.0	222.0	15.Feb.2028	382.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.567.393,54	3.0	9764.0	123.0	14.Dez.2026	43.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.566.751,82	3.0	10378.0	270.0	24.Juli2028	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.566.811,75	3.0	10143.0	104.0	15.Nov.2026	363.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.566.934,24	3.0	10647.0	248.0	19.Sept.2028	550.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.566.340,58	3.0	9789.0	97.0	09.Sept.2026	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.564.796,78	3.0	10102.0	281.0	24.Sept.2028	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.564.813,79	3.0	9153.0	427.0	13.Feb.2030	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.564.103,79	3.0	9152.0	393.0	24.Sept.2029	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.563.789,35	3.0	9698.0	233.0	07.Feb.2028	125.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.563.310,81	3.0	10775.0	372.0	16.Nov.2029	470.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.562.659,44	3.0	10583.0	393.0	01.Mai2035	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.561.404,86	3.0	10337.0	356.0	09.Juli2029	381.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.560.781,43	3.0	10388.0	354.0	01.Sept.2029	425.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.560.423,10	3.0	9395.0	325.0	19.Jan.2029	94.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.559.903,25	3.0	10101.0	282.0	03.Okt.2029	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.558.710,77	3.0	9380.0	304.0	17.Nov.2029	80.0
ICADFP	ICADE RegS	REITS	1.558.796,12	3.0	9104.0	420.0	19.Jan.2030	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.558.634,57	3.0	9691.0	249.0	05.Apr.2028	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.556.983,75	3.0	10380.0	299.0	04.Jan.2029	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.556.152,10	3.0	10279.0	336.0	15.Juni2029	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.555.379,90	3.0	9416.0	275.0	01.Juli2028	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.554.878,06	3.0	10342.0	165.0	31.Aug.2032	538.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.553.498,56	3.0	9635.0	221.0	20.Dez.2027	100.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.552.820,60	3.0	9921.0	148.0	22.März2027	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.552.607,33	3.0	10725.0	219.0	27.Jan.2028	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.552.792,62	3.0	10437.0	308.0	01.Feb.2030	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.551.505,77	3.0	10133.0	317.0	09.Feb.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.549.088,76	3.0	10180.0	243.0	04.Apr.2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.549.373,97	3.0	10572.0	346.0	06.Juli2029	575.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.548.102,34	3.0	9606.0	215.0	28.Nov.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.547.596,19	3.0	10750.0	204.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.547.314,96	3.0	10460.0	398.0	07.März2030	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.546.496,49	3.0	10237.0	439.0	16.Juli2035	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.546.685,41	3.0	10681.0	219.0	26.Jan.2028	575.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.546.808,90	3.0	9968.0	284.0	01.Sept.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.544.895,48	3.0	10112.0	183.0	26.Aug.2027	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.543.968,98	3.0	10064.0	399.0	28.Jan.2035	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.542.715,17	3.0	10212.0	177.0	12.Juli2028	400.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.541.811,41	3.0	10202.0	438.0	14.Juli2030	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.540.246,20	3.0	10962.0	213.0	26.Jan.2029	700.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.540.267,94	3.0	9756.0	123.0	15.Dez.2026	32.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.539.280,20	3.0	9785.0	196.0	25.Sept.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.539.014,12	3.0	10536.0	197.0	01.Nov.2027	523.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.538.274,49	3.0	10574.0	283.0	10.Nov.2029	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.537.932,40	3.0	9757.0	136.0	03.Feb.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.538.154,25	3.0	9795.0	207.0	08.Nov.2027	150.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.537.568,22	3.0	10039.0	213.0	10.Dez.2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.533.936,74	3.0	10165.0	348.0	14.Juli2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.533.475,56	3.0	10512.0	339.0	02.Aug.2029	519.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.533.526,27	3.0	10222.0	171.0	15.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	1.533.573,98	3.0	9537.0	446.0	22.Mai2030	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.533.161,26	3.0	9263.0	317.0	08.Dez.2028	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.532.035,26	3.0	10217.0	263.0	20.Sept.2028	353.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.530.940,72	3.0	10103.0	425.0	23.Mai2030	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.528.515,64	3.0	10539.0	358.0	29.Nov.2029	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.527.753,20	3.0	9979.0	105.0	16.Okt.2026	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.525.072,88	3.0	9839.0	74.0	14.Juni2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.525.130,22	3.0	9790.0	132.0	20.Jan.2027	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.524.908,16	3.0	9950.0	196.0	01.Okt.2027	225.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.523.717,90	3.0	10651.0	318.0	26.März2030	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.523.058,92	3.0	9496.0	236.0	06.Feb.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	1.520.937,24	3.0	10579.0	374.0	20.Feb.2035	500.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.518.938,24	3.0	10559.0	225.0	21.Feb.2029	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.517.748,14	3.0	10419.0	338.0	10.Aug.2034	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.517.199,22	3.0	10323.0	338.0	02.Mai2029	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.517.476,61	3.0	10254.0	226.0	01.März2028	388.0
TALANX	TALANX AG RegS	Versicherung	1.516.696,83	3.0	10476.0	355.0	25.Okt.2029	400.0
SESGFP	SES SA MTN RegS	Kommunikation	1.517.016,13	3.0	10190.0	425.0	24.Juni2030	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.517.066,11	3.0	10203.0	204.0	04.Dez.2027	331.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.516.232,32	3.0	10266.0	313.0	01.März2029	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.516.401,01	3.0	9752.0	115.0	15.Nov.2026	38.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.514.802,37	3.0	10573.0	322.0	28.März2029	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.514.413,94	3.0	10429.0	129.0	23.Jan.2027	600.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.512.010,98	3.0	10452.0	407.0	03.Mai2030	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.510.621,50	3.0	10598.0	261.0	14.Sept.2028	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.510.754,64	3.0	10451.0	294.0	28.Nov.2029	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.508.983,24	3.0	10215.0	126.0	04.Apr.2027	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.508.587,45	3.0	10189.0	298.0	15.Jan.2029	321.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.508.176,82	3.0	10389.0	200.0	09.Nov.2028	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.506.085,57	3.0	10035.0	179.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.505.476,90	3.0	9953.0	154.0	11.Mai2027	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.505.552,38	3.0	10703.0	251.0	16.Aug.2033	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.505.665,39	3.0	10282.0	434.0	29.Mai2030	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.504.657,96	3.0	10337.0	172.0	18.Okt.2027	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.503.627,87	3.0	9982.0	168.0	13.Juli2027	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.502.974,71	3.0	10359.0	281.0	04.Okt.2028	388.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.501.367,59	3.0	10072.0	425.0	04.Juni2031	375.0
COVFP	COVIVIO SA RegS	REITS	1.500.564,30	3.0	9341.0	455.0	23.Juni2030	163.0
EOANGR	E.ON SE RegS	Elektro-	1.500.755,90	3.0	9596.0	238.0	20.Feb.2028	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.500.896,90	3.0	9590.0	427.0	30.März2030	200.0
EDENFP	EDENRED RegS	Technologie	1.501.022,86	3.0	9919.0	147.0	30.März2027	188.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.499.884,70	3.0	10588.0	326.0	14.Juni2029	488.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.499.992,79	3.0	9842.0	323.0	19.Feb.2049	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.499.416,90	3.0	10065.0	378.0	29.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.498.754,66	3.0	10889.0	248.0	05.Okt.2033	675.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.497.256,21	3.0	9301.0	441.0	30.Apr.2030	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.497.371,18	3.0	10444.0	395.0	17.Jan.2030	380.0
DOV	DOVER CORP	Produktionsmittel	1.496.866,54	3.0	9873.0	112.0	09.Nov.2026	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.496.223,32	3.0	9883.0	142.0	09.März2028	175.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.496.491,74	3.0	10422.0	207.0	28.Feb.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.495.800,78	3.0	10545.0	182.0	26.Sept.2028	550.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.495.195,20	3.0	10205.0	188.0	30.Nov.2027	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.495.230,06	3.0	10517.0	331.0	03.Mai2030	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.495.483,24	3.0	10589.0	243.0	13.Juli2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.493.849,32	3.0	9881.0	259.0	25.Mai2028	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.494.047,59	3.0	10412.0	309.0	05.Feb.2030	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.491.877,42	3.0	10444.0	394.0	18.März2030	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.491.702,08	3.0	9822.0	212.0	22.Nov.2027	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	1.489.826,33	3.0	9918.0	461.0	23.Aug.2030	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.490.226,86	3.0	10614.0	278.0	24.Aug.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.488.819,38	3.0	10023.0	443.0	18.Juni2030	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.489.074,50	3.0	9943.0	413.0	06.März2030	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.488.400,66	3.0	10498.0	338.0	31.Mai2030	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.488.796,11	3.0	9842.0	142.0	26.Feb.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.487.945,17	3.0	10615.0	454.0	06.Sept.2030	425.0
BASGR	BASF SE RegS	Basic Industry	1.486.557,22	3.0	10408.0	305.0	08.März2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.486.583,15	3.0	10505.0	353.0	27.Juni2034	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.486.634,10	3.0	9838.0	117.0	24.Nov.2026	90.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.486.719,80	3.0	9895.0	80.0	08.Juli2026	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.486.081,07	3.0	10488.0	340.0	30.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.486.347,86	3.0	10311.0	287.0	12.Nov.2028	363.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.486.356,45	3.0	10402.0	196.0	29.Okt.2028	463.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.484.981,00	3.0	10449.0	407.0	03.Mai2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.485.141,63	3.0	10551.0	126.0	20.Jan.2028	688.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.485.181,65	3.0	9841.0	442.0	15.Juni2030	238.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.484.799,20	3.0	9104.0	394.0	15.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.483.651,81	3.0	10434.0	419.0	15.Mai2035	481.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.482.538,01	3.0	10332.0	217.0	31.Jan.2028	413.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.482.815,37	3.0	10069.0	406.0	08.März2030	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.482.882,61	3.0	10216.0	374.0	05.Sept.2029	347.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.480.724,33	3.0	10193.0	367.0	27.Aug.2030	346.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.479.971,07	3.0	10278.0	346.0	30.Mai2029	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.479.465,41	3.0	10246.0	210.0	14.Dez.2047	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.478.606,46	3.0	10361.0	396.0	11.März2030	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.478.404,32	3.0	9946.0	350.0	06.Juni2029	275.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.478.417,37	3.0	10332.0	396.0	04.März2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.477.917,69	3.0	10463.0	427.0	03.Juli2031	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.477.981,96	3.0	10330.0	228.0	14.Feb.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.477.368,29	3.0	9813.0	101.0	25.Sept.2026	38.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.477.392,97	3.0	10422.0	256.0	01.Juni2028	448.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.477.560,30	3.0	10469.0	424.0	03.Juli2030	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.476.733,67	3.0	9801.0	154.0	09.Apr.2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.476.969,94	3.0	9792.0	259.0	26.Mai2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.476.314,98	3.0	10362.0	331.0	16.Apr.2034	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.476.550,73	3.0	10306.0	143.0	15.März2027	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.476.091,57	3.0	10266.0	380.0	21.Jan.2030	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.475.405,43	3.0	9661.0	157.0	19.Apr.2027	34.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.475.499,66	3.0	10376.0	248.0	03.Mai2028	438.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.474.625,05	3.0	10396.0	321.0	21.Juni2034	575.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.473.488,89	3.0	10357.0	333.0	16.Apr.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.472.860,14	3.0	9771.0	96.0	07.Dez.2031	63.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.472.266,47	3.0	10276.0	296.0	25.Jan.2029	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.472.426,09	3.0	9949.0	201.0	21.Okt.2027	228.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.471.958,32	3.0	10242.0	303.0	03.Jan.2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.471.569,37	3.0	9772.0	153.0	08.Apr.2027	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.471.210,33	3.0	9168.0	360.0	28.Mai2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.470.226,14	3.0	10425.0	267.0	10.Juli2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.468.364,97	3.0	9789.0	96.0	04.Sept.2026	0.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.468.610,62	3.0	10234.0	141.0	08.März2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.467.130,57	3.0	10336.0	252.0	16.Mai2028	425.0
SDFGR	K+S AG RegS	Basic Industry	1.467.189,59	3.0	10376.0	333.0	19.Juni2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.467.263,50	3.0	10349.0	414.0	16.Mai2030	390.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.466.716,90	3.0	10008.0	345.0	23.Mai2049	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.465.877,12	3.0	10215.0	373.0	21.Nov.2029	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.465.818,28	3.0	10467.0	368.0	13.Sept.2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.465.843,08	3.0	10376.0	351.0	19.Juni2029	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.465.150,31	3.0	10341.0	255.0	22.Mai2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.464.539,63	3.0	9925.0	103.0	09.Okt.2026	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.464.109,44	3.0	10484.0	376.0	27.Nov.2034	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.464.134,97	3.0	10322.0	335.0	29.Mai2030	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.464.244,84	3.0	10235.0	141.0	08.März2028	425.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.464.385,50	3.0	9689.0	247.0	03.Apr.2028	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.462.871,10	3.0	10189.0	385.0	29.Jan.2030	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.462.327,09	3.0	10412.0	274.0	21.Aug.2029	463.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.461.885,53	3.0	10108.0	365.0	05.Nov.2029	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.461.434,90	3.0	9091.0	449.0	24.Mai2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.460.829,48	3.0	10693.0	422.0	07.Juni2031	464.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.460.870,19	3.0	9887.0	287.0	08.Okt.2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.460.369,23	3.0	10154.0	184.0	09.Nov.2027	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.459.837,67	3.0	9100.0	454.0	20.Mai2030	75.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.459.171,95	3.0	10275.0	410.0	25.Apr.2030	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.457.664,72	3.0	9621.0	424.0	21.März2030	198.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.457.150,56	3.0	10088.0	365.0	29.Okt.2029	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.457.226,53	3.0	10223.0	311.0	12.März2029	361.0
KMI	KINDER MORGAN INC	Energie	1.457.388,82	3.0	9938.0	146.0	16.März2027	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.457.494,18	3.0	10191.0	399.0	21.Jan.2030	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.456.761,51	3.0	10235.0	187.0	12.Okt.2027	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.456.420,07	3.0	10330.0	356.0	09.Juli2029	388.0
SSELN	SSE PLC RegS	Elektro-	1.456.049,37	3.0	9987.0	154.0	31.Dez.2079	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.455.356,89	3.0	10224.0	314.0	21.März2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.454.677,89	3.0	10197.0	226.0	19.Feb.2028	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.454.887,41	3.0	9603.0	432.0	30.Apr.2050	253.0
OMVAV	OMV AG NC9 RegS	Energie	1.454.897,26	3.0	9688.0	353.0	31.Dez.2079	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.454.912,53	3.0	9074.0	465.0	09.Juli2030	100.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.455.044,92	3.0	10250.0	324.0	30.Apr.2029	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.455.086,36	3.0	10277.0	133.0	05.Feb.2027	500.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.452.964,68	3.0	10264.0	345.0	29.Mai2029	378.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.453.099,84	3.0	10017.0	306.0	11.Dez.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.452.358,02	3.0	10191.0	233.0	09.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.452.542,54	3.0	10206.0	414.0	18.März2030	339.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.451.754,21	3.0	9058.0	464.0	20.Juni2030	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.451.836,82	3.0	10139.0	125.0	02.Feb.2027	373.0
EQIX	EQUINIX INC	Technologie	1.451.612,97	3.0	9665.0	148.0	15.März2027	25.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.450.753,02	3.0	10305.0	177.0	30.Juli2028	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.450.844,29	3.0	10348.0	365.0	03.Sept.2030	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.451.166,52	3.0	10272.0	336.0	14.Juni2029	363.0
MCO	MOODYS CORPORATION	Technologie	1.450.015,20	3.0	9909.0	142.0	09.März2027	175.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.449.266,90	3.0	10204.0	195.0	13.Okt.2027	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.449.458,46	3.0	9993.0	97.0	10.Sept.2026	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.449.486,51	3.0	10113.0	193.0	28.Nov.2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.447.052,88	3.0	10117.0	395.0	22.Jan.2031	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.447.077,14	3.0	10341.0	98.0	05.Okt.2027	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.446.482,42	3.0	10472.0	195.0	26.Okt.2028	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.446.015,29	3.0	10278.0	251.0	31.Dez.2079	463.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.445.648,23	3.0	10246.0	174.0	05.Juli2027	400.0
FERSM	FERROVIAL SE RegS	Transport	1.445.133,35	3.0	10106.0	390.0	16.Jan.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.445.207,45	3.0	9293.0	311.0	15.Nov.2028	38.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.444.415,15	3.0	10072.0	155.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.444.298,72	3.0	10238.0	351.0	04.Juli2030	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.443.599,11	3.0	10040.0	429.0	03.Juni2030	315.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.443.815,24	3.0	10114.0	363.0	26.Aug.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.443.316,97	3.0	10493.0	260.0	13.Sept.2033	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.443.371,50	3.0	10300.0	265.0	07.Sept.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.442.125,32	3.0	10215.0	244.0	12.Juni2028	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.442.233,14	3.0	10140.0	407.0	25.März2030	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.441.528,56	3.0	10210.0	340.0	24.Juni2029	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.441.717,98	3.0	9885.0	164.0	27.Mai2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.441.345,31	3.0	10065.0	388.0	27.Nov.2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.440.190,76	3.0	10176.0	236.0	07.Juni2033	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.439.566,20	3.0	10098.0	95.0	12.Sept.2027	388.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.439.843,50	3.0	9265.0	353.0	26.Apr.2029	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.438.500,81	3.0	10089.0	408.0	19.Feb.2030	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.438.803,44	3.0	10135.0	335.0	16.Apr.2029	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.438.213,14	3.0	10068.0	210.0	20.Jan.2028	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.437.536,73	3.0	10061.0	397.0	19.Feb.2031	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.437.653,11	3.0	10052.0	198.0	02.Dez.2027	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.437.866,63	3.0	10384.0	380.0	23.Jan.2030	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.437.406,22	3.0	10439.0	408.0	15.März2030	411.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.436.794,91	3.0	10069.0	319.0	05.März2030	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.436.128,43	3.0	10054.0	182.0	17.Aug.2027	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.435.263,51	3.0	8959.0	399.0	04.Okt.2029	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.435.285,75	3.0	10145.0	426.0	27.Mai2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.435.304,98	3.0	9568.0	194.0	01.Sept.2027	5.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.433.135,57	3.0	10192.0	182.0	02.Aug.2027	362.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.433.412,27	3.0	9526.0	229.0	13.Jan.2028	44.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.433.576,43	3.0	10676.0	147.0	06.Apr.2027	788.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.432.641,72	3.0	10193.0	353.0	07.Aug.2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.432.746,18	3.0	10033.0	213.0	08.Dez.2028	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.432.426,00	3.0	10221.0	169.0	06.Sept.2027	375.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.432.431,66	3.0	10034.0	430.0	08.Mai2030	309.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.431.405,40	3.0	10301.0	332.0	05.Juni2029	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.430.694,80	3.0	9850.0	146.0	13.März2027	140.0
SCOR	SCOR SE RegS	Versicherung	1.430.703,40	3.0	10108.0	257.0	27.Mai2048	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.430.705,11	3.0	9851.0	247.0	02.Apr.2028	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.430.814,71	3.0	9961.0	396.0	15.Jan.2031	300.0
IMCDNA	IMCD NV RegS	Basic Industry	1.430.964,83	3.0	10523.0	251.0	18.Sept.2028	488.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.429.769,88	3.0	9562.0	228.0	17.Jan.2028	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.429.302,43	3.0	10019.0	401.0	14.Feb.2031	325.0
EDENFP	EDENRED RegS	Technologie	1.429.353,63	3.0	9495.0	362.0	18.Juni2029	138.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.429.528,24	3.0	9970.0	446.0	03.Juli2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.429.683,25	3.0	9776.0	156.0	17.Apr.2027	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.428.747,77	3.0	10498.0	353.0	05.Juli2029	425.0
NESVFH	NESTE OYJ RegS	Energie	1.428.340,55	3.0	9486.0	248.0	25.März2028	75.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.428.528,12	3.0	10335.0	396.0	19.Jan.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.428.587,04	3.0	10102.0	160.0	24.Mai2028	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.428.030,83	3.0	10144.0	172.0	19.Juli2027	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.427.328,58	3.0	9989.0	454.0	19.Aug.2035	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.426.354,91	3.0	9771.0	132.0	18.Jan.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.426.527,07	3.0	9789.0	158.0	26.Apr.2027	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.426.673,82	3.0	10164.0	402.0	30.Jan.2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.426.751,96	3.0	10167.0	308.0	15.Jan.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.425.854,94	3.0	9441.0	321.0	04.Jan.2029	93.0
RWE	RWE AG RegS	Elektro-	1.425.664,68	3.0	10347.0	301.0	13.Feb.2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.424.498,41	3.0	10080.0	259.0	01.Juni2033	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.423.766,04	3.0	10071.0	434.0	05.Juni2030	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.423.825,39	3.0	10194.0	144.0	12.Apr.2027	375.0
BAERVX	ELM BV RegS	Bankwesen	1.422.173,31	3.0	10076.0	439.0	19.Juni2030	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.421.532,36	3.0	10060.0	145.0	20.Mai2027	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.421.029,88	3.0	9411.0	434.0	02.Apr.2030	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.421.097,23	3.0	9767.0	159.0	29.Apr.2027	88.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.421.253,45	3.0	10149.0	90.0	14.Sept.2026	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.421.260,79	3.0	10077.0	433.0	30.Juni2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.421.347,79	3.0	9464.0	250.0	30.März2028	25.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.420.692,07	3.0	9166.0	338.0	16.Feb.2029	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.420.707,02	3.0	10280.0	312.0	29.Jan.2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.419.921,01	3.0	10134.0	365.0	06.Sept.2029	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.419.006,55	3.0	9120.0	446.0	24.Apr.2030	88.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.419.186,93	3.0	10016.0	145.0	23.März2028	250.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.419.416,26	3.0	10297.0	393.0	23.Feb.2030	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.417.875,71	3.0	9778.0	196.0	16.Sept.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.417.394,47	3.0	10040.0	387.0	05.Dez.2029	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.417.459,26	3.0	10273.0	168.0	11.Juli2027	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.416.688,40	3.0	9603.0	194.0	03.Sept.2027	50.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.416.973,29	3.0	10220.0	89.0	26.Sept.2026	488.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.415.616,49	3.0	10291.0	310.0	16.März2029	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.415.750,73	3.0	10292.0	185.0	12.Sept.2027	415.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.415.878,57	3.0	10050.0	103.0	06.Nov.2026	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.414.573,44	3.0	10029.0	434.0	24.Juni2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.413.190,74	3.0	9990.0	155.0	17.Apr.2027	250.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.412.139,90	3.0	9996.0	254.0	06.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.412.187,09	3.0	10694.0	253.0	01.Juni2033	575.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.412.358,12	3.0	9368.0	298.0	01.Okt.2028	50.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.411.776,84	3.0	9578.0	406.0	28.Jan.2030	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.412.044,46	3.0	9565.0	378.0	19.Sept.2029	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.411.411,48	3.0	9721.0	381.0	15.Okt.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.410.660,01	3.0	9972.0	341.0	07.Mai2029	288.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.410.858,77	3.0	10006.0	438.0	24.Juni2031	313.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.409.937,50	3.0	9592.0	306.0	25.Nov.2028	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.409.459,41	3.0	10050.0	452.0	27.Aug.2030	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.409.569,71	3.0	9881.0	387.0	29.Okt.2029	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.408.469,29	3.0	10262.0	154.0	18.Apr.2027	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.407.634,71	3.0	9818.0	369.0	18.Sept.2029	238.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.407.685,78	3.0	9998.0	266.0	03.Juli2028	275.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.405.991,17	3.0	10197.0	388.0	15.Jan.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.406.075,76	3.0	9338.0	299.0	03.Okt.2028	38.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.405.597,49	3.0	10002.0	389.0	27.Nov.2029	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.405.060,31	3.0	10004.0	86.0	31.Juli2026	250.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.404.531,31	3.0	10404.0	235.0	10.Apr.2028	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.404.535,21	3.0	10346.0	106.0	16.Nov.2027	550.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.403.912,83	3.0	10113.0	426.0	30.Mai2030	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.403.461,58	3.0	9826.0	288.0	07.Okt.2083	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.402.966,14	3.0	10630.0	246.0	29.Mai2028	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.403.124,36	3.0	10190.0	392.0	15.Jan.2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.403.161,22	3.0	9904.0	117.0	30.Nov.2026	150.0
ENELIM	ENEL SPA RegS	Elektro-	1.400.894,74	3.0	9889.0	120.0	31.Dez.2079	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.401.188,46	3.0	9938.0	171.0	18.Juni2032	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.401.273,76	3.0	10093.0	346.0	02.Juni2029	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.400.696,07	3.0	10261.0	419.0	31.Mai2030	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.400.877,81	3.0	9948.0	53.0	29.März2026	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.400.075,40	3.0	10457.0	217.0	31.Jan.2029	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.400.169,47	3.0	9942.0	162.0	07.Juni2027	213.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.400.242,75	3.0	9802.0	387.0	28.Nov.2029	250.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.399.763,54	3.0	9568.0	433.0	13.Apr.2030	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.398.940,35	3.0	9599.0	251.0	09.Apr.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.398.955,59	3.0	10319.0	141.0	14.März2028	470.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.398.966,68	3.0	10204.0	225.0	04.Apr.2028	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.398.471,96	3.0	9940.0	51.0	21.März2026	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.398.101,20	3.0	9939.0	57.0	14.Apr.2026	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.397.606,23	3.0	9860.0	426.0	13.Apr.2030	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.397.692,93	3.0	9903.0	149.0	02.Apr.2027	175.0
MERYFP	MERCIALYS SA RegS	REITS	1.397.833,42	3.0	9848.0	323.0	28.Feb.2029	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.397.437,12	3.0	9798.0	286.0	24.Sept.2028	188.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.396.795,00	3.0	9907.0	257.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.396.345,49	3.0	9871.0	237.0	28.Feb.2028	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.396.434,33	3.0	10249.0	201.0	28.Nov.2027	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.394.067,13	3.0	9821.0	213.0	06.Dez.2027	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.394.288,43	3.0	9886.0	156.0	27.Apr.2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.393.535,74	3.0	10310.0	278.0	03.Sept.2028	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.392.814,00	3.0	9871.0	150.0	07.Apr.2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.392.044,66	3.0	10344.0	356.0	27.Sept.2029	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.391.214,28	3.0	10068.0	300.0	13.Dez.2028	313.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.390.643,50	3.0	9460.0	409.0	20.Jan.2030	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.390.704,53	3.0	9885.0	147.0	25.März2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.390.729,62	3.0	9480.0	394.0	25.Okt.2029	125.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.390.900,78	3.0	9501.0	427.0	23.März2030	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.390.349,14	3.0	9801.0	212.0	27.Nov.2027	163.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.390.515,10	3.0	9821.0	333.0	06.Apr.2029	250.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.389.773,96	3.0	9833.0	139.0	17.Feb.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	1.390.068,07	3.0	9845.0	130.0	14.Jan.2027	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.387.291,28	3.0	10033.0	170.0	07.Juli2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.387.476,17	3.0	9802.0	223.0	10.Jan.2028	159.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.387.561,21	3.0	9524.0	357.0	29.Mai2029	150.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.386.270,27	3.0	9888.0	80.0	09.Juli2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.385.862,74	3.0	9768.0	313.0	03.Jan.2029	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.385.581,37	3.0	10023.0	267.0	07.Juli2028	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.384.961,21	3.0	9880.0	66.0	19.Mai2026	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.385.106,88	3.0	10092.0	311.0	15.Feb.2029	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.384.064,58	3.0	9834.0	145.0	08.März2027	100.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.383.651,62	3.0	8884.0	431.0	22.Feb.2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.382.960,28	3.0	9895.0	137.0	09.Feb.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.383.217,61	3.0	9798.0	244.0	29.März2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.382.596,03	3.0	9775.0	226.0	14.Jan.2028	150.0
IMCDNA	IMCD NV RegS	Basic Industry	1.382.730,63	3.0	10104.0	415.0	30.Apr.2030	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.380.726,58	3.0	9807.0	143.0	27.Feb.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.379.893,27	3.0	9500.0	275.0	17.Juli2029	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.380.209,13	3.0	10215.0	373.0	07.Sept.2029	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.379.573,93	3.0	9791.0	135.0	29.Jan.2027	100.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.379.618,55	3.0	9150.0	396.0	06.Okt.2029	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.379.023,77	3.0	9803.0	165.0	24.Mai2027	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	1.379.045,69	3.0	10417.0	326.0	29.Apr.2030	497.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.378.019,43	3.0	9818.0	179.0	12.Juli2027	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.378.087,42	3.0	10021.0	98.0	14.Sept.2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.378.337,78	3.0	10601.0	191.0	15.Sept.2028	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.377.603,95	3.0	9840.0	72.0	09.Juni2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.377.791,08	3.0	9800.0	151.0	29.März2027	88.0
GFCFP	GECINA SA MTN RegS	REITS	1.377.860,58	3.0	9812.0	175.0	30.Juni2027	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.377.871,04	3.0	9703.0	211.0	15.Nov.2027	116.0
RELLN	RELX FINANCE BV RegS	Technologie	1.377.058,06	3.0	9855.0	161.0	13.Mai2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.377.381,20	3.0	9451.0	346.0	12.Apr.2029	113.0
AXASA	AXA SA MTN RegS	Versicherung	1.376.505,73	3.0	9794.0	258.0	15.Mai2028	113.0
GFCFP	GECINA SA MTN RegS	REITS	1.376.618,75	3.0	9745.0	229.0	26.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.376.926,57	3.0	10399.0	222.0	25.Apr.2033	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.376.025,71	3.0	9430.0	330.0	08.Feb.2029	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.375.297,16	3.0	10081.0	242.0	15.Mai2028	313.0
ARRFP	APRR SA MTN RegS	Transport	1.374.147,16	3.0	9733.0	227.0	18.Jan.2028	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.374.477,88	3.0	10198.0	238.0	17.März2028	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.373.921,96	3.0	9460.0	270.0	16.Juni2028	60.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.373.490,56	3.0	9104.0	405.0	12.Nov.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.372.337,45	3.0	9765.0	148.0	18.März2027	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.372.374,23	3.0	10200.0	220.0	13.Jan.2028	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.371.398,85	3.0	9649.0	290.0	25.Sept.2028	150.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.369.764,00	3.0	9686.0	215.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.369.764,03	3.0	10310.0	143.0	21.März2028	463.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.369.162,77	3.0	9780.0	99.0	16.Sept.2026	13.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.369.386,86	3.0	9657.0	296.0	14.Okt.2028	135.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.368.816,38	3.0	9751.0	174.0	23.Juni2027	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.368.960,94	3.0	10315.0	215.0	15.März2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.367.937,25	3.0	10027.0	254.0	05.Mai2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.367.334,65	3.0	9420.0	271.0	16.Juni2028	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.366.785,17	3.0	9716.0	244.0	23.Juni2048	200.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.366.467,03	3.0	10036.0	213.0	03.Dez.2028	300.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.365.523,77	3.0	9700.0	137.0	05.Feb.2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.364.380,05	3.0	10015.0	252.0	06.Mai2028	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.364.458,03	3.0	9066.0	436.0	08.März2030	58.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.364.569,60	3.0	9909.0	184.0	19.Aug.2027	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.363.942,48	3.0	9720.0	154.0	07.Apr.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.363.280,96	3.0	9717.0	143.0	26.Feb.2027	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.363.641,75	3.0	10249.0	223.0	25.Jan.2028	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.362.776,91	3.0	9712.0	172.0	15.Juni2027	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.363.138,52	3.0	10077.0	392.0	22.Jan.2030	325.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.362.385,32	3.0	9711.0	174.0	24.Juni2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.362.417,88	3.0	9710.0	168.0	16.Juni2028	88.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.360.358,70	3.0	9316.0	325.0	20.Jan.2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.360.372,79	3.0	9870.0	283.0	26.Sept.2028	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.360.626,52	3.0	10677.0	247.0	15.Mai2028	613.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.359.851,40	3.0	9918.0	100.0	03.Okt.2027	163.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.360.262,60	3.0	10773.0	200.0	07.Dez.2028	725.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.359.622,67	3.0	9709.0	195.0	08.Sept.2027	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.359.743,37	3.0	9698.0	99.0	17.Feb.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	1.359.808,33	3.0	9689.0	146.0	09.Juni2032	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.359.075,15	3.0	9373.0	232.0	19.Jan.2028	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.359.095,48	3.0	9929.0	112.0	09.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.358.249,34	3.0	10434.0	191.0	06.Sept.2032	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.356.001,74	3.0	10096.0	63.0	05.Mai2026	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.356.019,05	3.0	9615.0	439.0	18.Mai2030	215.0
DOV	DOVER CORP	Produktionsmittel	1.356.046,05	3.0	9621.0	209.0	04.Nov.2027	75.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	1.355.315,30	3.0	9031.0	450.0	31.Dez.2079	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.355.442,43	3.0	10039.0	278.0	14.Sept.2028	313.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.354.808,26	3.0	10273.0	241.0	24.Apr.2028	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.354.128,57	3.0	9599.0	187.0	15.Nov.2032	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.353.413,41	3.0	9298.0	454.0	12.Juni2030	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.352.639,73	3.0	9704.0	253.0	28.Apr.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	1.352.169,73	3.0	9599.0	202.0	07.Okt.2027	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.352.171,15	3.0	10308.0	151.0	06.Juli2027	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.351.850,68	3.0	9649.0	178.0	05.Juli2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	1.351.256,08	3.0	9587.0	230.0	24.Jan.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.351.510,65	3.0	9010.0	395.0	16.Sept.2029	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.350.827,67	3.0	9767.0	129.0	08.Jan.2027	83.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.350.408,30	3.0	9931.0	158.0	15.Mai2027	213.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.350.515,75	3.0	10075.0	176.0	29.Sept.2027	325.0
OMVAV	OMV AG MTN RegS	Energie	1.349.834,66	3.0	9911.0	248.0	09.Apr.2028	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.349.521,07	3.0	9556.0	307.0	15.Nov.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.347.810,41	3.0	9507.0	401.0	28.Nov.2029	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.347.866,62	3.0	10359.0	264.0	08.Sept.2028	425.0
MACIFS	MACIF RegS	Versicherung	1.346.791,12	3.0	9605.0	174.0	21.Juni2027	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.345.893,16	3.0	9270.0	298.0	21.Sept.2028	13.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.345.396,43	3.0	9855.0	124.0	20.Dez.2026	150.0
PKNPW	ORLEN SA MTN RegS	Energie	1.345.610,36	3.0	9577.0	264.0	27.Mai2028	113.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.344.834,73	3.0	9575.0	214.0	19.Nov.2027	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.345.073,95	3.0	10340.0	108.0	29.Apr.2029	500.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.344.509,13	3.0	9568.0	203.0	07.Okt.2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	1.344.658,55	3.0	9522.0	426.0	14.März2030	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.343.850,72	3.0	9886.0	158.0	27.Apr.2027	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.343.851,39	3.0	9599.0	384.0	16.Sept.2029	213.0
OMVAV	OMV AG MTN RegS	Energie	1.343.980,39	3.0	9808.0	307.0	04.Dez.2028	188.0
EOANGR	E.ON SE RegS	Elektro-	1.343.236,89	3.0	10121.0	271.0	26.Aug.2028	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.343.485,55	3.0	10157.0	141.0	27.März2027	375.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.343.505,14	3.0	10185.0	135.0	05.Mai2027	408.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.343.614,96	3.0	10137.0	90.0	13.Sept.2026	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.342.757,40	3.0	9543.0	232.0	26.Jan.2028	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.342.843,87	3.0	9804.0	197.0	04.Okt.2027	150.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.342.862,94	3.0	9524.0	340.0	28.März2029	145.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.343.197,18	3.0	9884.0	155.0	21.Apr.2027	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.342.654,62	3.0	10112.0	122.0	16.Jan.2027	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.341.326,91	3.0	9539.0	228.0	12.Jan.2028	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.340.922,14	3.0	9861.0	254.0	15.Mai2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.341.128,77	3.0	9861.0	146.0	16.März2027	145.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.341.246,61	3.0	9547.0	365.0	03.Juli2029	163.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.340.500,08	3.0	10083.0	224.0	21.Jan.2029	350.0
IREIM	IREN SPA MTN RegS	Elektro-	1.339.983,31	3.0	9791.0	203.0	24.Okt.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.340.167,00	3.0	10122.0	132.0	26.Feb.2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.339.630,80	3.0	9525.0	360.0	12.Juni2029	165.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.338.441,75	3.0	10085.0	392.0	22.Jan.2030	325.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.338.269,81	3.0	10040.0	25.0	19.Jan.2026	388.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.337.722,93	3.0	9291.0	398.0	07.Nov.2029	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.337.794,62	3.0	9532.0	264.0	26.Mai2028	75.0
VGPBB	VGP NV RegS	Financial Other	1.337.844,17	3.0	9407.0	406.0	17.Jan.2030	225.0
SAPGR	SAP SE RegS	Technologie	1.337.845,61	3.0	9486.0	429.0	13.März2030	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.337.036,12	3.0	9516.0	244.0	17.Juni2033	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.337.175,67	3.0	9520.0	254.0	18.Apr.2028	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.336.399,12	3.0	9525.0	278.0	24.Juli2028	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.336.805,72	3.0	9515.0	365.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.336.253,29	3.0	9482.0	327.0	30.Jan.2029	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.335.468,68	3.0	10460.0	188.0	06.Sept.2028	513.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.335.788,82	3.0	9466.0	341.0	31.März2029	163.0
ARRFP	APRR SA MTN RegS	Transport	1.335.839,96	3.0	9446.0	415.0	25.Jan.2030	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.335.895,52	3.0	9903.0	162.0	31.Mai2027	225.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.334.459,56	3.0	9138.0	401.0	02.Nov.2029	75.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.334.290,70	3.0	9808.0	247.0	11.Apr.2028	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.333.908,07	3.0	10510.0	106.0	15.Nov.2027	725.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.333.152,93	3.0	9522.0	198.0	13.Sept.2028	50.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.332.524,64	3.0	9869.0	97.0	09.Sept.2026	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.329.898,48	3.0	9479.0	268.0	09.Juni2029	75.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.329.927,70	3.0	10218.0	145.0	27.März2028	450.0
ATIM	ASTM SPA MTN RegS	Transport	1.329.109,95	3.0	9747.0	232.0	08.Feb.2028	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.329.273,50	3.0	9803.0	159.0	28.Apr.2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.328.747,68	3.0	9772.0	135.0	29.Jan.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.328.539,55	3.0	9426.0	434.0	31.März2030	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.327.542,58	3.0	9384.0	418.0	07.Feb.2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.326.733,38	3.0	10123.0	57.0	13.Juli2026	463.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.325.874,81	3.0	9421.0	295.0	21.Sept.2028	50.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.324.591,91	3.0	9909.0	62.0	04.Mai2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.323.645,13	3.0	9736.0	252.0	26.Apr.2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.322.849,98	3.0	10236.0	145.0	16.Mai2027	413.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.322.876,76	3.0	10117.0	157.0	14.Juli2027	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.323.041,66	3.0	10435.0	232.0	31.Mai2028	506.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.323.140,93	3.0	9092.0	437.0	09.März2030	63.0
EXOIM	EXOR NV RegS	Financial Other	1.321.919,36	3.0	9706.0	431.0	29.Apr.2030	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.322.017,25	3.0	9432.0	252.0	06.Apr.2028	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.321.003,66	3.0	9390.0	309.0	12.Nov.2028	54.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.320.168,07	3.0	9367.0	307.0	15.Feb.2034	108.0
CTPNV	CTP NV MTN RegS	Financial Other	1.319.320,02	3.0	9730.0	140.0	18.Feb.2027	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.319.186,73	3.0	9346.0	322.0	11.Jan.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.318.634,52	3.0	9415.0	264.0	17.Mai2028	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.318.192,66	3.0	9401.0	276.0	07.Juli2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.316.956,91	3.0	9540.0	236.0	09.Feb.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.315.692,85	3.0	9999.0	150.0	31.März2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.314.208,96	3.0	9712.0	140.0	15.Feb.2027	40.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.313.552,93	3.0	9383.0	239.0	16.Feb.2028	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.312.080,42	3.0	9715.0	288.0	05.Sept.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.312.312,56	3.0	9672.0	240.0	28.Feb.2028	90.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	1.310.825,09	3.0	10013.0	460.0	27.Sept.2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.309.660,58	3.0	9019.0	455.0	05.Mai2030	35.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.309.500,06	3.0	9686.0	173.0	16.Juni2027	55.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.308.767,52	3.0	9918.0	98.0	18.Sept.2026	150.0
WPC	WPC EUROBOND BV	REITS	1.308.846,30	3.0	9638.0	252.0	15.Apr.2028	135.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.307.350,61	3.0	9921.0	120.0	07.Dez.2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.306.269,06	3.0	9317.0	375.0	19.Juli2029	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.306.291,04	3.0	9314.0	372.0	09.Juli2029	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.306.291,55	3.0	9141.0	408.0	10.Nov.2029	30.0
ARRFP	APRR SA MTN RegS	Transport	1.306.483,28	3.0	9332.0	273.0	19.Juni2028	0.0
EXOIM	EXOR NV RegS	Financial Other	1.305.957,14	3.0	9786.0	225.0	18.Jan.2028	175.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.304.506,54	3.0	9801.0	110.0	27.Okt.2026	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.304.587,58	3.0	9252.0	438.0	20.Apr.2030	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.303.739,41	3.0	10176.0	223.0	27.Jan.2028	400.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.303.867,42	3.0	9282.0	359.0	26.Mai2029	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.303.370,04	3.0	9647.0	177.0	30.Juni2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.303.519,38	3.0	9252.0	409.0	03.Dez.2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.301.936,63	3.0	9251.0	330.0	31.Dez.2079	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.301.122,24	3.0	9887.0	142.0	02.März2032	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.300.297,28	3.0	9557.0	428.0	18.März2030	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.300.320,87	3.0	9288.0	302.0	05.Okt.2028	0.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.299.831,62	3.0	9251.0	357.0	17.Mai2029	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.300.054,83	3.0	10384.0	174.0	31.Okt.2027	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.298.859,17	3.0	9946.0	67.0	20.Mai2026	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.296.878,24	3.0	9237.0	360.0	27.Mai2029	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.296.952,85	3.0	9590.0	277.0	17.Juli2028	100.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.297.052,63	3.0	9906.0	165.0	09.Juni2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.295.860,09	3.0	9882.0	134.0	29.Jan.2027	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.296.281,27	3.0	9244.0	362.0	25.Mai2029	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.294.781,52	3.0	9825.0	202.0	22.Okt.2027	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.293.952,41	3.0	10056.0	90.0	21.Sept.2026	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.293.481,46	3.0	9239.0	310.0	02.Nov.2028	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.293.810,49	3.0	9557.0	209.0	28.Okt.2027	30.0
ARRFP	APRR SA MTN RegS	Transport	1.293.203,12	3.0	9229.0	330.0	18.Jan.2029	13.0
ARRFP	APRR SA MTN RegS	Transport	1.292.705,68	3.0	9857.0	128.0	06.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.292.811,69	3.0	9888.0	260.0	10.Juni2028	213.0
DGFP	VINCI SA MTN RegS	Transport	1.291.915,70	3.0	9228.0	316.0	27.Nov.2028	0.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.290.994,77	3.0	9883.0	176.0	05.Juli2027	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.291.339,61	3.0	9860.0	148.0	22.März2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	1.290.944,64	3.0	9489.0	434.0	16.Apr.2030	175.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.289.300,28	3.0	9134.0	400.0	04.Nov.2029	88.0
MMM	3M CO MTN	Produktionsmittel	1.286.260,61	3.0	9468.0	444.0	15.Mai2030	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.286.299,10	3.0	9828.0	109.0	27.Okt.2026	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.286.459,33	3.0	9169.0	342.0	09.März2029	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.285.707,60	3.0	10412.0	139.0	08.März2028	574.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.285.207,77	3.0	9502.0	259.0	05.Mai2028	50.0
PKNPW	ORLEN SA MTN RegS	Energie	1.285.568,10	3.0	10628.0	421.0	13.Juli2030	475.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.284.754,05	3.0	9837.0	170.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.284.423,73	3.0	9806.0	132.0	19.Jan.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.284.537,18	3.0	9869.0	80.0	09.Juli2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.283.795,68	3.0	9740.0	210.0	15.Nov.2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.283.810,36	3.0	9508.0	385.0	12.Sept.2029	138.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.283.266,07	3.0	9474.0	233.0	27.Jan.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.282.666,33	3.0	9107.0	390.0	18.Sept.2029	55.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.281.685,63	3.0	9751.0	198.0	30.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.280.946,99	3.0	9932.0	67.0	22.Mai2026	113.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.280.425,52	3.0	10585.0	419.0	17.Juli2030	513.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.278.000,68	3.0	9785.0	91.0	14.Okt.2027	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.278.085,95	3.0	9457.0	232.0	20.Jan.2028	16.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.278.252,95	3.0	9793.0	119.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	REITS	1.276.837,40	3.0	9821.0	194.0	13.Sept.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.276.871,82	3.0	9120.0	392.0	14.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.275.928,85	3.0	9812.0	194.0	09.Sept.2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.275.359,46	3.0	9082.0	444.0	06.Apr.2030	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.275.759,32	3.0	9350.0	403.0	29.Nov.2029	125.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.274.553,50	3.0	10064.0	147.0	14.Apr.2027	313.0
FI	FISERV INC	Technologie	1.273.642,29	3.0	9774.0	176.0	01.Juli2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	1.270.675,77	3.0	9675.0	426.0	07.Apr.2030	225.0
WPC	WPC EUROBOND BV	REITS	1.270.222,45	3.0	9045.0	456.0	01.Juni2030	95.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.270.368,49	3.0	10140.0	85.0	26.Aug.2026	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.269.535,37	3.0	9068.0	394.0	14.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.269.061,32	3.0	9710.0	255.0	02.Mai2028	138.0
COR	CENCORA INC	Consumer Non-Cyclical	1.269.196,95	3.0	10061.0	254.0	22.Mai2028	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.269.410,25	3.0	9052.0	466.0	03.Juli2030	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.267.549,59	3.0	9359.0	364.0	21.Juni2029	125.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.267.208,37	3.0	10460.0	242.0	03.Juli2028	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.267.357,96	3.0	9051.0	389.0	25.Aug.2029	25.0
FI	FISERV INC	Technologie	1.266.812,96	3.0	9350.0	456.0	01.Juli2030	163.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.266.922,66	3.0	9151.0	393.0	22.Sept.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	1.266.297,63	3.0	9299.0	394.0	14.Okt.2029	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.266.418,54	3.0	10197.0	113.0	23.Nov.2026	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.265.663,48	3.0	9720.0	135.0	29.Jan.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.265.811,84	3.0	10203.0	98.0	31.Dez.2079	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.266.038,17	3.0	9043.0	394.0	14.Sept.2029	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.263.342,46	3.0	9847.0	170.0	14.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.263.412,93	3.0	9335.0	300.0	04.Okt.2028	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.262.553,54	3.0	10202.0	442.0	23.Sept.2030	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.261.723,69	3.0	9602.0	426.0	22.März2030	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.261.632,23	3.0	9315.0	314.0	25.Nov.2028	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.260.919,47	3.0	9955.0	129.0	01.Feb.2027	213.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.260.185,04	3.0	9613.0	203.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.259.798,82	3.0	9640.0	254.0	22.Apr.2028	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.259.561,61	3.0	9328.0	281.0	20.Juli2028	13.0
SESGFP	SES SA MTN RegS	Kommunikation	1.257.399,38	3.0	9597.0	209.0	04.Nov.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.256.635,18	3.0	9658.0	184.0	27.Juli2027	63.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.254.001,85	3.0	9249.0	444.0	23.Apr.2030	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.254.170,83	3.0	8958.0	393.0	10.Sept.2029	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.252.689,38	3.0	9571.0	208.0	02.Nov.2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.252.693,93	3.0	10178.0	122.0	21.Jan.2027	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.250.667,64	3.0	9999.0	353.0	09.Juni2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.250.330,35	3.0	10137.0	110.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.249.587,30	3.0	10138.0	112.0	13.Dez.2026	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.248.535,37	3.0	10973.0	286.0	24.Feb.2034	675.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.248.024,66	3.0	9927.0	161.0	28.Mai2027	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.248.044,71	3.0	9598.0	182.0	19.Juli2027	13.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.247.472,15	3.0	9841.0	118.0	30.Nov.2026	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.244.141,80	3.0	8885.0	486.0	03.Sept.2030	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.244.257,16	3.0	9166.0	407.0	21.Nov.2029	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.243.181,28	3.0	9870.0	149.0	30.März2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.243.392,09	3.0	9539.0	261.0	13.Mai2028	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.242.814,33	3.0	9203.0	387.0	05.Sept.2029	88.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.242.401,27	3.0	9555.0	184.0	27.Juli2027	13.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.242.548,23	3.0	10239.0	143.0	09.Juni2027	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.241.697,67	3.0	10170.0	91.0	29.Sept.2026	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.240.229,09	3.0	9829.0	240.0	07.März2028	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.239.005,64	3.0	9511.0	217.0	26.Nov.2027	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.235.574,61	3.0	9490.0	273.0	24.Juni2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.234.906,31	3.0	10044.0	32.0	10.Jan.2026	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.235.051,66	3.0	9944.0	441.0	19.Sept.2030	350.0
IREIM	IREN SPA MTN RegS	Elektro-	1.234.714,43	3.0	9125.0	463.0	01.Juli2030	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.233.359,43	3.0	9487.0	219.0	02.Dez.2027	1.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.231.943,65	3.0	9853.0	98.0	11.März2081	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.231.776,44	3.0	9815.0	99.0	16.Sept.2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.228.879,97	3.0	10021.0	289.0	15.Nov.2028	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.226.302,75	3.0	9426.0	243.0	03.März2028	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.224.692,95	3.0	9797.0	98.0	11.Sept.2026	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.222.881,81	3.0	9707.0	219.0	13.Dez.2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.223.050,73	3.0	10101.0	429.0	13.Juni2031	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.219.852,06	2.0	9993.0	120.0	10.Dez.2026	225.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.220.040,83	2.0	9759.0	196.0	13.Sept.2027	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.217.552,43	2.0	9849.0	107.0	20.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.216.071,42	2.0	9890.0	81.0	13.Juli2026	75.0
DOW	DOW CHEMICAL CO	Basic Industry	1.215.546,03	2.0	9699.0	147.0	15.März2027	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.214.009,19	2.0	10330.0	147.0	30.März2027	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.213.534,69	2.0	10250.0	175.0	05.Juli2027	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.211.916,61	2.0	9956.0	117.0	15.Dez.2026	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.211.393,20	2.0	9933.0	110.0	04.Nov.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.209.197,45	2.0	9919.0	209.0	13.Nov.2027	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.208.604,52	2.0	9620.0	218.0	05.Dez.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.205.062,20	2.0	10033.0	462.0	05.Sept.2030	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.203.667,24	2.0	10102.0	242.0	27.März2028	299.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.203.047,36	2.0	9171.0	393.0	12.Okt.2029	90.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.203.299,69	2.0	10021.0	451.0	09.Sept.2031	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	1.202.762,25	2.0	10221.0	392.0	12.März2030	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.202.286,07	2.0	9889.0	119.0	04.Dez.2026	166.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.199.653,73	2.0	9408.0	240.0	18.Feb.2028	1.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.197.848,31	2.0	9935.0	65.0	14.Mai2026	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.197.994,97	2.0	9870.0	239.0	11.Apr.2048	263.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.196.770,75	2.0	10401.0	353.0	12.Sept.2029	488.0
OMVAV	OMV AG NC6 RegS	Energie	1.194.832,28	2.0	9947.0	71.0	31.Dez.2079	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.194.611,72	2.0	10686.0	331.0	12.Mai2030	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.189.435,32	2.0	9854.0	157.0	27.Apr.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.188.184,41	2.0	10327.0	98.0	13.Sept.2026	600.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.188.337,93	2.0	9858.0	168.0	08.Juni2027	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.186.865,89	2.0	9784.0	204.0	25.Okt.2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.185.539,97	2.0	9807.0	249.0	18.Apr.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.185.201,02	2.0	9772.0	228.0	25.Jan.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.184.569,96	2.0	9809.0	115.0	15.Nov.2026	75.0
ALTAFP	ALTAREA SCA RegS	REITS	1.183.751,17	2.0	9740.0	225.0	17.Jan.2028	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.183.097,16	2.0	9789.0	249.0	10.Apr.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.179.682,69	2.0	9831.0	78.0	29.Juni2026	0.0
DSFIR	DSM BV RegS	Basic Industry	1.179.560,46	2.0	9431.0	273.0	23.Juni2028	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.176.959,10	2.0	9767.0	157.0	20.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.175.831,07	2.0	9797.0	80.0	08.Sept.2027	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.173.885,78	2.0	9750.0	272.0	03.Juli2028	159.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.171.295,23	2.0	9931.0	72.0	09.Juni2026	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.170.898,40	2.0	10340.0	218.0	31.Jan.2029	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.166.372,66	2.0	10349.0	295.0	27.Jan.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.161.350,72	2.0	9955.0	74.0	15.Juni2026	155.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.156.940,07	2.0	10288.0	323.0	31.Dez.2079	480.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.151.577,24	2.0	10422.0	127.0	21.Jan.2028	600.0
LXSGR	LANXESS AG RegS	Basic Industry	1.150.818,93	2.0	9503.0	196.0	08.Sept.2027	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.147.143,53	2.0	9558.0	194.0	03.Sept.2027	38.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.146.087,16	2.0	10536.0	290.0	21.Nov.2028	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.145.310,59	2.0	10228.0	401.0	21.März2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.142.975,10	2.0	10147.0	386.0	22.Jan.2030	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.141.524,99	2.0	9832.0	103.0	05.Okt.2026	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.140.934,31	2.0	9501.0	472.0	03.Sept.2030	175.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.140.023,14	2.0	9481.0	269.0	14.Juni2028	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.140.416,85	2.0	9843.0	132.0	21.Jan.2027	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.139.348,40	2.0	10181.0	311.0	02.März2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.136.127,21	2.0	9872.0	287.0	28.Aug.2028	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.133.305,79	2.0	10301.0	36.0	15.Sept.2028	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.132.002,89	2.0	10139.0	92.0	05.Okt.2026	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.126.740,02	2.0	10217.0	129.0	18.Jan.2027	400.0
LAMART	NERVAL SAS RegS	Financial Other	1.125.949,49	2.0	10178.0	256.0	20.Juli2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.124.589,27	2.0	9993.0	288.0	11.Sept.2028	250.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.122.935,16	2.0	10134.0	174.0	30.Juni2047	350.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.122.895,08	2.0	10202.0	362.0	10.Sept.2029	363.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.119.236,40	2.0	10140.0	435.0	21.Aug.2030	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.115.378,09	2.0	9255.0	452.0	01.Juni2030	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.112.446,12	2.0	9580.0	425.0	18.März2030	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.111.503,19	2.0	9974.0	425.0	31.Dez.2079	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.105.899,43	2.0	10521.0	277.0	15.Sept.2028	450.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.104.372,08	2.0	9928.0	133.0	25.Jan.2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.103.820,55	2.0	9797.0	157.0	20.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.103.256,46	2.0	9960.0	355.0	11.Juni2029	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.098.109,22	2.0	9943.0	72.0	10.Juni2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.096.297,19	2.0	9851.0	131.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.090.755,21	2.0	10800.0	175.0	25.Juli2028	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.087.582,51	2.0	10094.0	94.0	05.Dez.2026	338.0
LIN	LINDE PLC RegS	Basic Industry	1.083.797,85	2.0	9806.0	151.0	31.März2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.081.504,68	2.0	9654.0	380.0	05.Okt.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.079.565,88	2.0	9813.0	87.0	03.Aug.2026	13.0
SESGFP	SES SA MTN RegS	Kommunikation	1.076.218,64	2.0	9742.0	269.0	02.Juli2028	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.073.741,22	2.0	9687.0	228.0	18.Jan.2028	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.070.687,50	2.0	9711.0	138.0	06.Feb.2027	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.070.486,24	2.0	9661.0	210.0	08.Nov.2027	83.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.067.968,83	2.0	9693.0	178.0	08.Juli2027	80.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.067.381,25	2.0	10766.0	435.0	21.Sept.2031	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.064.508,19	2.0	10131.0	193.0	07.Sept.2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.060.057,22	2.0	10227.0	437.0	30.Sept.2030	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.059.188,80	2.0	10016.0	71.0	04.Juni2026	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.057.139,60	2.0	9925.0	108.0	30.Okt.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.057.231,88	2.0	9770.0	111.0	03.Nov.2031	75.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.053.880,81	2.0	9899.0	105.0	15.Okt.2026	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.053.137,22	2.0	9559.0	179.0	06.Juli2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.052.796,89	2.0	9772.0	113.0	09.Nov.2026	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.052.442,20	2.0	10373.0	154.0	23.Mai2027	475.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.050.645,73	2.0	10130.0	47.0	08.Juni2026	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.050.447,82	2.0	9513.0	257.0	04.Mai2028	100.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.049.241,41	2.0	10581.0	255.0	04.Okt.2028	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.048.357,31	2.0	10211.0	129.0	18.Jan.2027	413.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.034.985,65	2.0	9959.0	75.0	22.Juni2026	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.026.453,51	2.0	9313.0	370.0	01.Juli2029	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.026.144,07	2.0	10298.0	144.0	16.März2027	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.025.024,28	2.0	10088.0	58.0	16.Apr.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.023.030,68	2.0	9939.0	66.0	18.Mai2026	125.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.020.548,54	2.0	10202.0	367.0	12.Sept.2029	363.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.019.823,86	2.0	9982.0	110.0	04.Nov.2026	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.019.891,13	2.0	10066.0	336.0	07.Apr.2029	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.018.625,08	2.0	10049.0	413.0	28.Mai2031	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.016.481,71	2.0	10076.0	425.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.014.982,57	2.0	10070.0	262.0	25.Juni2029	350.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.009.067,96	2.0	9124.0	443.0	26.Apr.2030	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.005.900,49	2.0	10585.0	107.0	22.Nov.2027	725.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.001.537,21	2.0	10009.0	306.0	08.Dez.2028	288.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	997.964,71	2.0	9796.0	651.0	08.Dez.2032	238.0
ENIIM	ENI SPA MTN RegS	Energie	997.017,91	2.0	9929.0	66.0	18.Mai2026	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	995.471,13	2.0	9920.0	65.0	13.Mai2026	100.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	995.826,13	2.0	9053.0	391.0	03.Sept.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	995.832,76	2.0	10221.0	233.0	15.März2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	992.321,54	2.0	9825.0	102.0	29.Dez.2031	138.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	990.341,15	2.0	9903.0	99.0	15.Sept.2026	125.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	990.502,40	2.0	10590.0	268.0	24.Nov.2028	513.0
CARDFP	CARMILA SA RegS	REITS	989.372,70	2.0	9781.0	237.0	07.März2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	989.510,04	2.0	9821.0	132.0	18.Jan.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	986.288,43	2.0	9826.0	171.0	14.Juni2027	141.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	985.881,08	2.0	10612.0	292.0	08.März2029	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	986.039,00	2.0	9838.0	182.0	24.Juli2027	150.0
ARGFP	ARGAN SA RegS	REITS	985.270,72	2.0	9769.0	115.0	17.Nov.2026	101.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	984.087,01	2.0	9799.0	115.0	14.Nov.2026	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	982.291,26	2.0	10081.0	391.0	11.März2030	500.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	982.658,10	2.0	9782.0	110.0	28.Okt.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	982.685,12	2.0	10193.0	112.0	15.Mai2027	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	981.352,44	2.0	10121.0	65.0	15.Juni2026	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	979.978,58	2.0	9760.0	132.0	18.Jan.2027	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	979.511,51	2.0	9762.0	164.0	17.Mai2027	100.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	978.671,50	2.0	9655.0	198.0	01.Okt.2027	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	977.583,32	2.0	9776.0	82.0	16.Juli2026	0.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	973.205,25	2.0	9248.0	351.0	16.Apr.2029	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	972.566,36	2.0	9945.0	33.0	15.Jan.2026	45.0
FDX	FEDEX CORP RegS	Transport	970.673,29	2.0	9055.0	356.0	04.Mai2029	45.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	969.859,15	2.0	10134.0	151.0	30.Juni2027	350.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	968.303,13	2.0	10330.0	112.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	967.092,50	2.0	9996.0	110.0	13.Dez.2026	242.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	966.431,73	2.0	9522.0	305.0	24.Nov.2028	175.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	965.724,68	2.0	10725.0	436.0	13.Sept.2030	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	963.802,83	2.0	9593.0	207.0	24.Okt.2027	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	963.870,06	2.0	9612.0	171.0	09.Juni2028	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	961.510,10	2.0	10031.0	257.0	19.Mai2028	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	960.749,43	2.0	9851.0	75.0	18.Juni2026	13.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	960.981,62	2.0	10514.0	333.0	23.Mai2030	515.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	960.136,37	2.0	10481.0	243.0	02.Mai2029	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	958.865,03	2.0	9834.0	78.0	29.Juni2026	1.0
SAGAX	SAGAX AB MTN RegS	Financial Other	958.550,75	2.0	9811.0	135.0	30.Jan.2027	113.0
TATSK	TATRA BANKA AS RegS	Bankwesen	958.103,11	2.0	9561.0	160.0	23.Apr.2028	50.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	956.733,38	2.0	10382.0	232.0	14.März2029	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	955.372,19	2.0	10445.0	164.0	31.Mai2027	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	952.553,86	2.0	9523.0	473.0	12.Sept.2030	188.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	951.780,51	2.0	9434.0	242.0	12.März2028	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	949.664,43	2.0	9495.0	292.0	07.Sept.2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	949.079,85	2.0	10033.0	32.0	13.Jan.2026	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	946.100,22	2.0	9958.0	378.0	15.Sept.2029	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	945.364,18	2.0	10103.0	62.0	01.Juni2026	400.0
HTOGA	OTE PLC MTN RegS	Kommunikation	945.401,00	2.0	9866.0	100.0	24.Sept.2026	88.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	942.416,16	2.0	10255.0	148.0	03.Apr.2028	475.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	941.731,46	2.0	10066.0	65.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	940.037,56	2.0	9837.0	139.0	14.Feb.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	934.449,92	2.0	9796.0	157.0	22.Apr.2027	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	934.636,45	2.0	9341.0	475.0	04.Sept.2030	149.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	934.223,90	2.0	9582.0	197.0	15.Sept.2027	38.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	933.520,95	2.0	9335.0	444.0	17.Sept.2050	188.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	933.324,71	2.0	9779.0	107.0	21.Okt.2027	50.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	931.981,46	2.0	10170.0	402.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	930.766,14	2.0	9289.0	372.0	18.Juli2029	113.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	930.902,69	2.0	10338.0	280.0	12.Sept.2029	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	928.225,17	2.0	9771.0	101.0	22.Sept.2026	0.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	926.892,50	2.0	10137.0	410.0	30.Apr.2030	425.0
ALTAFP	ALTAREA SCA RegS	REITS	926.064,43	2.0	9144.0	411.0	16.Jan.2030	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	926.334,12	2.0	11242.0	372.0	14.März2030	663.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	925.778,30	2.0	9648.0	338.0	11.Apr.2029	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	920.887,64	2.0	10103.0	6.0	28.Mai2026	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	920.989,75	2.0	9616.0	231.0	28.Jan.2028	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	919.998,95	2.0	9793.0	102.0	28.Sept.2026	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	918.707,34	2.0	10374.0	258.0	29.Sept.2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	917.433,83	2.0	10190.0	284.0	12.Sept.2029	350.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	912.121,37	2.0	10121.0	95.0	04.Sept.2031	425.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	910.665,57	2.0	10865.0	193.0	02.Feb.2028	838.0
SCRSBE	SILFIN NV RegS	Basic Industry	908.673,78	2.0	9972.0	145.0	11.Apr.2027	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.317,26	2.0	9952.0	210.0	16.Dez.2027	188.0
EDENFP	EDENRED RegS	Technologie	907.472,28	2.0	9983.0	46.0	06.März2026	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	907.764,43	2.0	10420.0	226.0	23.Feb.2029	463.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	907.043,60	2.0	9994.0	161.0	10.Mai2027	238.0
SANEFP	SANEF SA RegS	Transport	906.285,25	2.0	9975.0	49.0	16.März2026	188.0
TALANX	TALANX AG RegS	Versicherung	905.852,28	2.0	10027.0	84.0	23.Juli2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	905.973,21	2.0	10009.0	58.0	24.Juni2026	250.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	905.378,93	2.0	9994.0	353.0	09.Juli2030	349.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	904.364,19	2.0	10043.0	454.0	11.Sept.2030	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	902.111,77	2.0	9020.0	485.0	10.Sept.2030	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	900.309,35	2.0	9956.0	70.0	02.Juni2026	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	899.992,68	2.0	9953.0	246.0	15.Juli2028	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	898.639,22	2.0	9666.0	124.0	21.März2082	100.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	896.781,60	2.0	10198.0	356.0	04.Dez.2039	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	896.256,61	2.0	9799.0	119.0	30.Nov.2026	63.0
VGPBB	VGP NV RegS	Financial Other	896.209,51	2.0	9850.0	131.0	17.Jan.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	893.389,75	2.0	9904.0	74.0	15.Juni2026	90.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	892.087,86	2.0	9848.0	113.0	10.Nov.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	890.723,56	2.0	9880.0	87.0	03.Aug.2026	138.0
SAPGR	SAP SE RegS	Technologie	888.077,85	2.0	9863.0	66.0	18.Mai2026	13.0
PNLNA	POSTNL NV RegS	Transport	888.218,60	2.0	9808.0	100.0	23.Sept.2026	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	886.660,27	2.0	9850.0	70.0	31.Dez.2079	163.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	886.032,48	2.0	9770.0	98.0	31.Dez.2079	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	878.880,75	2.0	10046.0	75.0	23.Sept.2026	300.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	876.514,28	2.0	10207.0	341.0	25.Juni2030	460.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	875.852,39	2.0	10298.0	365.0	11.Sept.2030	441.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	875.474,13	2.0	9957.0	70.0	30.Mai2026	163.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	870.135,90	2.0	9664.0	289.0	05.Sept.2028	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	869.195,97	2.0	9579.0	330.0	18.Feb.2029	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	867.115,70	2.0	10634.0	391.0	30.Apr.2035	538.0
CARDFP	CARMILA SA MTN RegS	REITS	866.686,56	2.0	9555.0	340.0	01.Apr.2029	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	866.280,46	2.0	10740.0	332.0	22.Juli2029	575.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	866.404,66	2.0	10082.0	431.0	27.Mai2030	363.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	858.109,39	2.0	9943.0	113.0	23.Nov.2026	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	855.634,30	2.0	10687.0	187.0	11.Sept.2028	650.0
SKFBSS	AB SKF RegS	Produktionsmittel	854.906,80	2.0	9426.0	402.0	15.Nov.2029	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	854.234,68	2.0	9477.0	240.0	22.Feb.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	854.620,37	2.0	10023.0	448.0	11.Aug.2031	316.0
SANEFP	SANEF SA MTN RegS	Transport	852.393,74	2.0	9385.0	300.0	19.Okt.2028	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	850.837,69	2.0	10416.0	238.0	27.März2028	463.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	850.769,97	2.0	9911.0	428.0	14.Mai2030	288.0
MWDP	WENDEL SE RegS	Industrial Other	846.369,04	2.0	10470.0	417.0	19.Juni2030	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	840.732,09	2.0	9906.0	58.0	17.Apr.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	835.340,57	2.0	10085.0	87.0	02.Aug.2026	325.0
SATOYH	SATO OYJ MTN RegS	Financial Other	831.016,17	2.0	9700.0	237.0	24.Feb.2028	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	829.809,88	2.0	9919.0	99.0	25.Sept.2026	180.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	827.531,94	2.0	10214.0	140.0	24.Mai2027	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	827.081,10	2.0	10110.0	308.0	29.Jan.2030	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	826.537,16	2.0	10019.0	472.0	15.Okt.2030	295.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	826.293,13	2.0	9620.0	324.0	02.Feb.2029	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	825.124,13	2.0	10371.0	93.0	20.Sept.2027	638.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	823.619,85	2.0	9677.0	180.0	15.Juli2027	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	813.945,49	2.0	9576.0	198.0	15.Sept.2027	25.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	813.294,78	2.0	10052.0	161.0	20.Mai2028	350.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	813.152,49	2.0	9539.0	264.0	26.Mai2028	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	811.979,69	2.0	10143.0	191.0	10.Sept.2028	404.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	812.100,33	2.0	10447.0	433.0	23.Sept.2030	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	811.192,78	2.0	10047.0	259.0	12.Juni2029	355.0
COVFP	COVIVIO SA RegS	REITS	810.670,61	2.0	9998.0	225.0	20.Feb.2028	238.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	809.766,07	2.0	10005.0	252.0	21.Mai2029	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	808.222,91	2.0	10088.0	191.0	29.Aug.2027	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	807.406,80	2.0	10015.0	66.0	19.Mai2026	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	806.812,03	2.0	9963.0	234.0	21.März2028	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	801.173,71	2.0	9929.0	67.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	800.236,44	2.0	9945.0	42.0	18.Feb.2026	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	799.928,75	2.0	9866.0	99.0	21.Sept.2026	135.0
IMCDNA	IMCD NV RegS	Basic Industry	799.384,95	2.0	9894.0	148.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	798.071,92	2.0	9860.0	105.0	14.Okt.2026	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	798.121,03	2.0	9859.0	104.0	08.Okt.2026	125.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	798.318,52	2.0	9383.0	272.0	18.Juni2028	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	797.565,07	2.0	9877.0	232.0	21.Feb.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	795.207,26	2.0	9914.0	76.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	794.611,86	2.0	10024.0	26.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	793.317,00	2.0	9849.0	152.0	05.Apr.2027	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	791.563,39	2.0	9779.0	225.0	18.Jan.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	790.618,34	2.0	9872.0	71.0	05.Juni2026	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.314,75	2.0	9767.0	245.0	31.März2028	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	782.306,88	2.0	9767.0	106.0	14.Okt.2026	13.0
K	KELLANOVA	Consumer Non-Cyclical	781.728,77	2.0	9181.0	361.0	20.Mai2029	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	781.744,29	2.0	9772.0	95.0	02.Sept.2026	5.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	779.426,83	2.0	10204.0	402.0	02.Apr.2030	413.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	777.721,13	2.0	10026.0	291.0	05.Okt.2028	388.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	776.588,69	2.0	9647.0	253.0	22.Apr.2028	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	770.466,39	2.0	9766.0	142.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	769.809,34	2.0	9922.0	62.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	767.379,78	2.0	9813.0	240.0	15.März2028	175.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	767.717,27	2.0	10456.0	187.0	04.Okt.2028	538.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	765.814,83	2.0	10038.0	29.0	01.Apr.2026	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	762.827,03	2.0	9470.0	437.0	11.Apr.2030	150.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	756.426,76	2.0	9438.0	272.0	23.Juni2028	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	752.543,56	2.0	9407.0	242.0	25.Feb.2028	0.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	750.018,59	2.0	9888.0	144.0	07.März2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	750.076,27	2.0	9945.0	50.0	19.März2026	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	750.143,39	2.0	9965.0	79.0	10.Juli2026	200.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	744.873,25	2.0	9278.0	311.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	744.172,69	2.0	10252.0	204.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	735.287,33	2.0	9717.0	339.0	11.Apr.2029	200.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	728.463,19	1.0	10403.0	446.0	13.Sept.2030	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	719.759,43	1.0	9343.0	400.0	20.Nov.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	713.476,36	1.0	10114.0	418.0	02.Juli2035	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	712.620,33	1.0	10554.0	430.0	29.Sept.2030	423.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	710.961,41	1.0	9949.0	102.0	14.Okt.2026	225.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	708.672,13	1.0	10050.0	75.0	18.Juni2026	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	708.868,37	1.0	9777.0	98.0	14.Sept.2026	0.0
EDPPL	EDP SA MTN RegS	Elektro-	707.672,86	1.0	10025.0	45.0	01.Juni2026	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	708.060,58	1.0	8847.0	482.0	25.Aug.2030	63.0
EUROB	EUROBANK SA RegS	Bankwesen	703.850,18	1.0	9940.0	142.0	14.März2028	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	699.649,64	1.0	9995.0	375.0	16.Sept.2029	378.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	695.668,46	1.0	9912.0	76.0	24.Juni2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	693.590,51	1.0	9905.0	72.0	08.Sept.2031	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.906,71	1.0	9088.0	429.0	03.Feb.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	681.085,74	1.0	9913.0	69.0	29.Mai2026	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	679.106,86	1.0	10055.0	375.0	09.Sept.2029	288.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	676.075,73	1.0	10232.0	158.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	672.679,52	1.0	9881.0	69.0	28.Mai2026	38.0
TEREGA	TEREGA SASU RegS	Erdgas	666.646,41	1.0	9489.0	241.0	27.Feb.2028	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	662.371,40	1.0	10389.0	97.0	12.Okt.2027	700.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	656.294,96	1.0	10458.0	183.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	652.512,19	1.0	9969.0	159.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	651.697,92	1.0	9963.0	60.0	27.Apr.2026	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	649.228,05	1.0	10815.0	446.0	13.Sept.2031	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	645.187,92	1.0	9904.0	86.0	30.Juli2026	170.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	638.777,77	1.0	10632.0	435.0	06.Sept.2030	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	638.689,67	1.0	10215.0	99.0	13.Sept.2027	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	625.591,09	1.0	10005.0	285.0	10.Sept.2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	618.301,67	1.0	10298.0	458.0	10.Sept.2030	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	615.849,18	1.0	10161.0	432.0	18.Juni2055	413.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	609.366,95	1.0	10133.0	94.0	28.Aug.2026	438.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	608.958,71	1.0	10050.0	434.0	31.Dez.2079	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	599.797,57	1.0	9945.0	59.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	600.043,20	1.0	9961.0	77.0	25.Juni2026	175.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	591.861,04	1.0	10314.0	109.0	23.Nov.2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	582.450,76	1.0	9992.0	42.0	17.Feb.2026	239.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	582.511,68	1.0	10048.0	71.0	03.Juni2026	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	561.420,51	1.0	10069.0	60.0	24.Apr.2026	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	556.175,73	1.0	9196.0	403.0	15.Nov.2029	88.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	550.908,71	1.0	9990.0	454.0	19.Nov.2035	350.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	549.033,55	1.0	10781.0	109.0	06.Dez.2027	1000.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	549.114,92	1.0	9937.0	44.0	26.Feb.2026	85.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	546.813,47	1.0	9889.0	164.0	28.Mai2027	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	542.969,09	1.0	9804.0	120.0	05.Dez.2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	537.876,70	1.0	9848.0	104.0	07.Okt.2026	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	537.192,00	1.0	10168.0	77.0	26.Juli2026	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	529.899,47	1.0	8831.0	487.0	09.Sept.2030	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	524.493,40	1.0	10158.0	450.0	23.Sept.2030	338.0
ITVLN	ITV PLC RegS	Kommunikation	518.714,06	1.0	9899.0	101.0	26.Sept.2026	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	517.919,66	1.0	9861.0	66.0	17.Mai2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	507.819,03	1.0	9954.0	85.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	506.555,64	1.0	10011.0	52.0	25.März2026	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	503.134,98	1.0	10061.0	95.0	14.Sept.2027	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	502.518,87	1.0	9966.0	48.0	11.März2026	163.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	502.596,75	1.0	10047.0	461.0	10.Sept.2030	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	500.242,68	1.0	9986.0	450.0	27.Aug.2031	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	500.004,41	1.0	9950.0	66.0	18.Mai2026	150.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	499.509,32	1.0	9976.0	364.0	03.Sept.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	498.390,19	1.0	9965.0	98.0	12.Sept.2026	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	494.504,54	1.0	9803.0	123.0	31.Dez.2079	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	478.663,08	1.0	9573.0	463.0	17.Sept.2030	200.0
CCRRE	CCR RE SA RegS	Versicherung	477.989,88	1.0	9509.0	428.0	15.Juli2040	288.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	460.450,12	1.0	9615.0	231.0	28.Jan.2028	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	453.406,38	1.0	9068.0	473.0	17.Sept.2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	453.549,49	1.0	9975.0	48.0	11.März2026	200.0
TEREGA	TEREGA SA RegS	Erdgas	447.492,24	1.0	8950.0	481.0	17.Sept.2030	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	445.768,53	1.0	9899.0	47.0	08.März2026	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	407.627,11	1.0	10147.0	425.0	08.Aug.2035	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	405.484,07	1.0	10074.0	58.0	17.Juli2026	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	400.407,19	1.0	9962.0	452.0	22.Aug.2031	365.0
RELLN	RELX FINANCE BV RegS	Technologie	399.879,07	1.0	9949.0	65.0	12.Mai2026	138.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	399.432,00	1.0	9986.0	306.0	23.Dez.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	397.693,23	1.0	9914.0	67.0	22.Mai2026	88.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	395.615,31	1.0	9864.0	76.0	22.Juni2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.290,81	1.0	9937.0	45.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	322.722,18	1.0	9909.0	57.0	15.Apr.2026	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	318.308,65	1.0	9965.0	56.0	10.Apr.2026	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	303.487,64	1.0	10104.0	454.0	03.Sept.2030	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	284.515,59	1.0	10116.0	46.0	05.Apr.2026	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.734,43	1.0	10087.0	75.0	18.Juni2026	343.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	264.248,64	1.0	10173.0	25.0	30.Sept.2027	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	248.239,12	1.0	9856.0	100.0	22.Sept.2026	75.0
PLD	PROLOGIS LP	REITS	202.348,31	0.0	10030.0	45.0	02.Juni2026	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.221,53	0.0	9978.0	56.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.599,79	0.0	9963.0	55.0	07.Apr.2026	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	201.026,15	0.0	9960.0	44.0	24.Feb.2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	200.491,66	0.0	10019.0	459.0	09.Sept.2030	275.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	197.632,10	0.0	9868.0	72.0	08.Juni2026	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.173,54	0.0	9990.0	6.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	175.046,58	0.0	9942.0	51.0	23.März2026	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	163.556,74	0.0	9931.0	52.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.739,80	0.0	9968.0	20.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	150.806,80	0.0	9975.0	59.0	20.Apr.2026	192.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.488,87	0.0	9884.0	82.0	15.Juli2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	140.536,76	0.0	9364.0	477.0	04.Sept.2030	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.959,30	0.0	9944.0	51.0	24.März2026	110.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.486,17	0.0	10635.0	453.0	05.Sept.2030	438.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.635,01	0.0	10001.0	16.0	15.Apr.2026	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.557,22	0.0	9973.0	52.0	27.März2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.129,53	0.0	9951.0	44.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.354,11	0.0	9967.0	57.0	15.Apr.2026	163.0
BASGR	BASF SE RegS	Basic Industry	99.646,95	0.0	9927.0	49.0	17.März2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.697,84	0.0	9936.0	75.0	19.Juni2026	138.0
MBKPW	MBANK SA MTN RegS	Bankwesen	99.011,48	0.0	9806.0	98.0	21.Sept.2027	97.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.286,29	0.0	9902.0	70.0	30.Mai2026	88.0
USD	USD CASH	Cash und/oder Derivate	23.490,52	0.0	8437.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	614,06	0.0	11522.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	17.Sept.2025	191.0
EUR	EUR CASH	Cash und/oder Derivate	-10.389.810,28	-21.0	10000.0	0.0	nan	0.0