Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2316 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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	12.484.445,42	30.0	10530.0	12.0	nan	304.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.030.776,19	22.0	11405.0	283.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	7.493.757,50	18.0	9791.0	318.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.887.739,73	17.0	9572.0	406.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.985.983,24	15.0	9693.0	228.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	5.913.348,30	14.0	9915.0	130.0	31.Dez.2079	325.0
MS	MORGAN STANLEY	Bankwesen	5.851.430,11	14.0	10503.0	297.0	02.März2029	466.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.713.241,43	14.0	9788.0	399.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.654.841,86	14.0	9709.0	242.0	18.Mai2028	164.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.543.596,37	13.0	9905.0	111.0	23.Jan.2027	213.0
AXASA	AXA SA MTN RegS	Versicherung	5.328.047,82	13.0	9898.0	417.0	28.Mai2049	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.325.217,46	13.0	10006.0	314.0	02.Apr.2029	325.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.185.368,21	13.0	9689.0	209.0	22.Jan.2027	115.0
MSFT	MICROSOFT CORPORATION	Technologie	5.141.742,11	12.0	10196.0	360.0	06.Dez.2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.117.672,60	12.0	9675.0	243.0	31.Dez.2079	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.112.174,26	12.0	10430.0	319.0	23.Mai2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.093.983,97	12.0	9823.0	165.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.063.181,86	12.0	9728.0	190.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.035.604,25	12.0	9770.0	128.0	11.März2027	109.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.949.491,99	12.0	9924.0	223.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.921.641,06	12.0	10008.0	152.0	15.Juni2027	302.0
MS	MORGAN STANLEY MTN	Bankwesen	4.764.007,88	12.0	9820.0	236.0	27.Apr.2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.625.882,36	11.0	9586.0	215.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.559.548,14	11.0	9029.0	381.0	23.Sept.2028	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.481.525,75	11.0	9820.0	132.0	23.März2026	125.0
T	AT&T INC	Kommunikation	4.468.335,51	11.0	9581.0	333.0	19.Mai2028	160.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.427.753,01	11.0	9780.0	154.0	26.Juni2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.407.524,57	11.0	9259.0	313.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.361.950,44	11.0	10088.0	270.0	14.Sept.2027	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.350.396,54	11.0	9452.0	381.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.321.275,16	10.0	9602.0	146.0	11.Mai2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.266.774,35	10.0	9946.0	173.0	25.Aug.2026	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.209.205,92	10.0	10656.0	321.0	23.Aug.2033	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.108.165,05	10.0	9929.0	129.0	31.Dez.2079	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.079.973,94	10.0	10454.0	390.0	13.März2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.077.111,34	10.0	10628.0	423.0	05.Sept.2030	500.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.072.449,91	10.0	9661.0	458.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.070.643,12	10.0	10016.0	223.0	24.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	4.061.966,76	10.0	10082.0	436.0	03.Sept.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.041.732,29	10.0	10053.0	442.0	25.Sept.2030	344.0
MS	MORGAN STANLEY	Bankwesen	4.031.429,88	10.0	9056.0	384.0	26.Okt.2029	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	4.026.123,18	10.0	9946.0	146.0	19.Mai2026	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.023.516,01	10.0	9397.0	442.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.014.959,00	10.0	10377.0	215.0	10.März2028	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.014.626,97	10.0	9821.0	136.0	10.Apr.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	4.010.361,33	10.0	9546.0	192.0	29.Okt.2027	41.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.994.342,85	10.0	10320.0	240.0	02.Juni2027	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.992.523,65	10.0	9704.0	153.0	08.Juni2026	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.945.483,84	10.0	9413.0	417.0	04.Mai2030	174.0
MS	MORGAN STANLEY	Bankwesen	3.941.159,70	10.0	10258.0	391.0	21.März2030	379.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.899.691,88	9.0	10237.0	308.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.871.679,88	9.0	9768.0	227.0	31.März2032	250.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.868.216,54	9.0	9736.0	331.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.835.778,70	9.0	9701.0	210.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.812.546,30	9.0	9701.0	239.0	03.Mai2027	138.0
BPCEGP	BPCE SA RegS	Bankwesen	3.797.105,23	9.0	9715.0	114.0	15.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.771.019,51	9.0	9787.0	191.0	29.Okt.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.769.674,90	9.0	10186.0	296.0	25.Jan.2028	350.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.767.661,09	9.0	9628.0	368.0	20.Sept.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.767.459,07	9.0	9651.0	380.0	01.Nov.2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.766.944,26	9.0	9085.0	359.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	3.757.069,88	9.0	9793.0	121.0	16.Feb.2027	125.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.751.661,17	9.0	9704.0	146.0	24.Juni2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.741.079,51	9.0	9531.0	214.0	25.Jan.2027	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.731.730,86	9.0	9729.0	227.0	08.Apr.2027	149.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.730.170,98	9.0	9851.0	142.0	04.Mai2027	178.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.720.738,98	9.0	10435.0	213.0	08.März2028	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.713.333,87	9.0	10284.0	292.0	16.Jan.2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	3.704.234,06	9.0	10024.0	251.0	06.Juli2047	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.684.541,39	9.0	10032.0	134.0	04.Apr.2026	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.663.061,20	9.0	10375.0	330.0	07.Sept.2038	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.656.817,36	9.0	9340.0	296.0	27.Nov.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.652.194,37	9.0	10454.0	374.0	22.Apr.2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.651.378,42	9.0	9886.0	140.0	27.Apr.2026	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.644.005,26	9.0	9711.0	289.0	23.Feb.2028	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.632.384,76	9.0	10759.0	280.0	16.Nov.2032	636.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.625.194,00	9.0	9060.0	388.0	03.Nov.2028	63.0
INTNED	ING GROEP NV RegS	Bankwesen	3.623.972,66	9.0	9287.0	282.0	29.Sept.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.618.877,23	9.0	9256.0	318.0	11.Feb.2028	30.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.617.828,41	9.0	9813.0	154.0	15.Juni2026	155.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.612.873,38	9.0	9634.0	135.0	31.März2026	1.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.613.018,08	9.0	9629.0	325.0	03.Apr.2028	150.0
T	AT&T INC	Kommunikation	3.606.808,57	9.0	9831.0	171.0	05.Sept.2026	180.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.604.938,01	9.0	9234.0	318.0	11.Feb.2028	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.601.127,97	9.0	9916.0	253.0	25.Juli2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.587.794,64	9.0	8938.0	445.0	11.Juli2030	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.565.439,36	9.0	9356.0	356.0	12.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.564.075,12	9.0	9602.0	369.0	27.Sept.2028	213.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.559.841,65	9.0	9814.0	137.0	14.Apr.2026	125.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.559.235,25	9.0	9203.0	416.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.557.560,18	9.0	9355.0	282.0	31.Dez.2079	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.549.938,99	9.0	9756.0	117.0	31.Dez.2079	187.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.545.371,77	9.0	9783.0	131.0	26.März2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.544.912,40	9.0	9905.0	183.0	21.Nov.2026	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.542.102,89	9.0	10068.0	179.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.539.003,61	9.0	9441.0	407.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.511.986,18	9.0	9463.0	223.0	24.Feb.2028	39.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.510.164,79	9.0	10397.0	314.0	25.Apr.2029	423.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.508.935,78	9.0	10261.0	180.0	28.Sept.2026	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.501.430,02	8.0	9647.0	222.0	07.März2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.498.465,94	8.0	9956.0	183.0	31.Dez.2079	337.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	3.497.555,76	8.0	9886.0	87.0	31.Dez.2079	263.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.495.911,78	8.0	9817.0	201.0	20.Dez.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.483.079,98	8.0	10190.0	271.0	20.Sept.2027	338.0
NFLX	NETFLIX INC MTN	Kommunikation	3.471.760,58	8.0	10208.0	238.0	15.Mai2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.456.979,98	8.0	10253.0	403.0	22.Apr.2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.455.738,26	8.0	9840.0	171.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.451.025,72	8.0	10192.0	324.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.447.589,50	8.0	9685.0	307.0	08.Feb.2028	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.443.433,78	8.0	9559.0	186.0	08.Okt.2027	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.435.090,75	8.0	9633.0	252.0	01.Juli2027	113.0
MS	MORGAN STANLEY	Bankwesen	3.418.304,42	8.0	9758.0	191.0	27.Okt.2026	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.406.486,50	8.0	9862.0	417.0	26.Mai2049	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.395.258,27	8.0	9049.0	373.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.390.816,31	8.0	9679.0	125.0	24.Feb.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.387.167,53	8.0	9469.0	383.0	02.Nov.2028	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.382.184,66	8.0	9845.0	124.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.376.308,76	8.0	10138.0	435.0	28.Aug.2034	416.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.373.712,23	8.0	10658.0	418.0	08.Aug.2030	492.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.367.138,45	8.0	9794.0	328.0	25.Mai2028	225.0
AAPL	APPLE INC	Technologie	3.362.624,47	8.0	9540.0	428.0	24.Mai2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.359.441,17	8.0	9621.0	320.0	20.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.354.402,17	8.0	9534.0	212.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.353.744,30	8.0	9314.0	276.0	03.Sept.2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.350.002,59	8.0	9320.0	324.0	16.März2028	75.0
AAPL	APPLE INC	Technologie	3.340.374,32	8.0	9821.0	194.0	10.Nov.2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.335.896,63	8.0	10320.0	189.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	3.322.831,77	8.0	10379.0	188.0	14.Nov.2027	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.320.081,48	8.0	9276.0	421.0	10.Apr.2029	125.0
NFLX	NETFLIX INC	Kommunikation	3.313.031,96	8.0	10683.0	407.0	15.Mai2029	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.310.941,04	8.0	9665.0	244.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.310.498,97	8.0	10241.0	344.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.307.761,77	8.0	10297.0	180.0	18.Okt.2027	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.304.925,45	8.0	10349.0	218.0	17.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.301.763,87	8.0	10402.0	293.0	16.Feb.2029	445.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.300.587,77	8.0	10115.0	364.0	11.Okt.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.283.028,41	8.0	10306.0	301.0	23.Feb.2029	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.274.133,83	8.0	9222.0	290.0	05.Nov.2028	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.274.311,88	8.0	9601.0	266.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.268.251,61	8.0	10049.0	244.0	16.Juni2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.264.909,30	8.0	9861.0	215.0	03.Feb.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.264.790,79	8.0	9725.0	386.0	15.Jan.2029	200.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.264.075,42	8.0	9552.0	376.0	04.Dez.2028	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.254.951,82	8.0	9508.0	208.0	06.Jan.2027	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.252.915,39	8.0	9791.0	130.0	21.März2026	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.251.264,96	8.0	10482.0	372.0	13.Nov.2028	413.0
V	VISA INC	Technologie	3.242.713,83	8.0	9837.0	152.0	15.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.241.898,07	8.0	10157.0	374.0	09.Jan.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.241.169,10	8.0	10637.0	332.0	19.Juli2029	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.222.227,47	8.0	9547.0	336.0	11.Mai2028	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.221.431,97	8.0	9978.0	285.0	04.Nov.2027	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.220.274,90	8.0	10005.0	400.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.216.214,59	8.0	10261.0	409.0	15.Aug.2034	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.213.784,50	8.0	9717.0	112.0	05.Jan.2026	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.212.493,31	8.0	9518.0	180.0	14.Sept.2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.209.550,20	8.0	9314.0	395.0	31.Dez.2079	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.206.994,42	8.0	9366.0	328.0	17.Apr.2029	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.200.755,14	8.0	9556.0	217.0	28.Jan.2028	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.200.798,19	8.0	9437.0	403.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.190.662,90	8.0	10215.0	441.0	01.Sept.2029	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.186.044,87	8.0	9671.0	131.0	18.März2026	20.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.180.679,92	8.0	10093.0	139.0	21.Mai2026	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.169.844,30	8.0	10236.0	376.0	11.Jan.2029	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.166.942,08	8.0	9670.0	240.0	21.Mai2027	150.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.160.659,53	8.0	8968.0	404.0	18.Jan.2029	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.158.326,92	8.0	9632.0	150.0	28.Mai2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.153.989,38	8.0	10034.0	332.0	24.Mai2028	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.151.102,03	8.0	10222.0	120.0	19.Mai2031	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.150.656,27	8.0	9700.0	302.0	12.Jan.2028	172.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.143.093,53	8.0	10429.0	360.0	21.Nov.2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.135.985,58	8.0	8911.0	422.0	24.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.131.256,53	8.0	9373.0	412.0	22.März2029	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.130.151,74	8.0	10145.0	141.0	05.Mai2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.128.211,97	8.0	10127.0	201.0	09.Jan.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.124.115,67	8.0	9613.0	155.0	14.Juni2026	0.0
FDX	FEDEX CORP	Transport	3.123.687,67	8.0	9778.0	202.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.118.389,38	8.0	9715.0	119.0	02.Feb.2026	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.111.400,32	8.0	10355.0	203.0	27.Jan.2028	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.088.179,99	7.0	10313.0	291.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.087.597,76	7.0	9634.0	138.0	13.Apr.2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.073.469,84	7.0	9248.0	434.0	28.Mai2029	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.072.948,87	7.0	9679.0	223.0	16.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.072.133,11	7.0	9726.0	173.0	01.Sept.2026	125.0
AYVFP	AYVENS SA RegS	Financial Other	3.069.194,32	7.0	10526.0	358.0	06.Okt.2028	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.067.592,92	7.0	9273.0	346.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.061.635,17	7.0	10242.0	373.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.061.015,62	7.0	10489.0	352.0	28.Sept.2029	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.056.752,03	7.0	9827.0	268.0	27.Sept.2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.046.255,81	7.0	9490.0	456.0	21.Sept.2029	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.044.363,52	7.0	9733.0	234.0	25.Apr.2028	166.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.041.911,63	7.0	10984.0	437.0	21.Sept.2029	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.041.532,18	7.0	9650.0	191.0	25.Okt.2026	88.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.040.846,63	7.0	10228.0	390.0	04.Apr.2030	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.028.321,95	7.0	9690.0	221.0	09.März2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.026.830,12	7.0	9703.0	248.0	23.Juni2027	150.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.026.113,95	7.0	9728.0	157.0	29.Juni2026	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.021.331,62	7.0	9266.0	326.0	18.März2028	45.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.018.455,36	7.0	10539.0	276.0	27.Okt.2047	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.012.917,27	7.0	10870.0	358.0	30.Mai2034	613.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.004.758,65	7.0	10363.0	305.0	14.März2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.001.923,92	7.0	9607.0	210.0	18.Jan.2028	93.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.998.638,97	7.0	10119.0	368.0	22.Nov.2028	300.0
SAPGR	SAP SE RegS	Technologie	2.996.872,71	7.0	9581.0	316.0	10.März2028	125.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.993.805,83	7.0	9709.0	149.0	25.Mai2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.993.938,88	7.0	9474.0	366.0	30.Aug.2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.993.637,38	7.0	10533.0	232.0	11.Mai2027	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.992.251,62	7.0	10478.0	291.0	03.Feb.2033	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.992.381,97	7.0	10645.0	447.0	14.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.992.501,12	7.0	10317.0	285.0	16.Nov.2027	400.0
DGFP	VINCI SA MTN RegS	Transport	2.990.467,57	7.0	9511.0	392.0	18.Jan.2029	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.987.691,37	7.0	9267.0	312.0	31.Jan.2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.986.617,79	7.0	10500.0	292.0	16.Feb.2029	477.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.966.583,68	7.0	9888.0	99.0	17.Nov.2025	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.965.171,10	7.0	9526.0	218.0	04.Feb.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.962.189,18	7.0	9306.0	403.0	07.Feb.2029	125.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.959.252,27	7.0	9569.0	311.0	03.März2028	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.953.970,33	7.0	9814.0	328.0	26.Mai2028	225.0
ENELIM	ENEL SPA RegS	Elektro-	2.951.184,19	7.0	10712.0	309.0	31.Dez.2079	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.947.667,07	7.0	10235.0	298.0	07.Feb.2028	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.947.638,48	7.0	10747.0	241.0	21.Juni2027	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.945.982,92	7.0	10370.0	335.0	11.Juli2029	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.935.823,91	7.0	10118.0	108.0	07.Jan.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.924.989,91	7.0	9517.0	339.0	23.Mai2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.923.460,97	7.0	8839.0	410.0	01.Feb.2030	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.919.777,48	7.0	10361.0	247.0	29.Juni2027	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.915.367,80	7.0	9504.0	215.0	14.Jan.2028	65.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.912.126,81	7.0	9647.0	245.0	26.Mai2027	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.908.789,57	7.0	9301.0	411.0	24.Feb.2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.906.013,14	7.0	9301.0	424.0	09.Mai2030	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.904.280,52	7.0	9596.0	156.0	18.Juni2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.900.739,19	7.0	10194.0	242.0	06.Juni2028	367.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.899.041,44	7.0	9325.0	249.0	31.Dez.2079	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.896.478,17	7.0	10184.0	303.0	17.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.877.086,14	7.0	9833.0	137.0	13.Apr.2026	146.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.876.463,97	7.0	9257.0	237.0	15.Apr.2027	38.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.874.945,86	7.0	10204.0	434.0	07.Sept.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.874.056,11	7.0	9855.0	173.0	22.Aug.2026	200.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.862.005,98	7.0	10230.0	278.0	23.Nov.2027	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.859.959,19	7.0	10067.0	94.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.858.614,03	7.0	9802.0	449.0	29.Aug.2029	250.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.856.664,80	7.0	9333.0	250.0	15.Sept.2081	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.853.065,55	7.0	9781.0	155.0	19.Juni2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.845.994,46	7.0	9165.0	319.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.838.119,38	7.0	10477.0	364.0	20.Okt.2028	438.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.836.810,47	7.0	9989.0	134.0	29.Mai2026	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.836.022,27	7.0	10026.0	284.0	02.Nov.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.836.036,66	7.0	9879.0	160.0	22.Juli2027	220.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.835.417,28	7.0	9415.0	355.0	24.Juli2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.834.306,38	7.0	9741.0	111.0	05.Jan.2026	38.0
T	AT&T INC	Kommunikation	2.833.778,75	7.0	9723.0	445.0	05.Sept.2029	235.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.829.742,10	7.0	9658.0	195.0	19.Nov.2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.827.707,69	7.0	9655.0	332.0	03.Mai2028	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.825.814,44	7.0	9725.0	177.0	16.Sept.2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.826.012,03	7.0	10010.0	103.0	15.Dez.2025	288.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.822.732,67	7.0	10707.0	338.0	31.Dez.2079	750.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.818.599,07	7.0	10372.0	356.0	27.Sept.2048	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.817.871,29	7.0	9076.0	375.0	22.Sept.2028	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.811.313,45	7.0	9694.0	102.0	01.Dez.2025	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.809.202,32	7.0	9497.0	244.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.807.599,03	7.0	10415.0	325.0	12.Juni2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.805.673,80	7.0	9885.0	114.0	19.Jan.2026	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.802.516,86	7.0	10284.0	383.0	29.Jan.2029	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.800.656,26	7.0	9824.0	194.0	11.Nov.2026	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	2.797.278,42	7.0	9613.0	431.0	31.Dez.2079	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.795.655,98	7.0	9790.0	127.0	04.März2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.793.318,58	7.0	9578.0	232.0	08.Apr.2027	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.793.506,08	7.0	10060.0	87.0	05.Jan.2026	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.792.708,96	7.0	10486.0	394.0	19.Apr.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.792.067,26	7.0	10615.0	345.0	28.Aug.2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.788.071,15	7.0	9484.0	411.0	25.März2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.787.218,60	7.0	10289.0	185.0	23.Nov.2027	438.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.785.831,43	7.0	9798.0	177.0	27.Sept.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.785.919,41	7.0	9257.0	352.0	05.Juli2029	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.783.312,80	7.0	10380.0	320.0	05.Mai2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.775.467,05	7.0	10478.0	264.0	06.Sept.2027	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.773.344,48	7.0	10214.0	269.0	22.Sept.2028	371.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.770.170,07	7.0	10045.0	359.0	15.Okt.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.765.807,24	7.0	9490.0	354.0	16.Juli2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.761.675,74	7.0	9194.0	302.0	09.Dez.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.760.718,60	7.0	10268.0	409.0	20.Juni2029	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.757.816,73	7.0	10070.0	319.0	19.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.752.787,50	7.0	9455.0	222.0	19.Feb.2028	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.750.196,62	7.0	10264.0	378.0	17.Jan.2029	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.746.445,28	7.0	9913.0	435.0	24.Aug.2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.744.377,54	7.0	9102.0	432.0	09.Mai2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.744.385,94	7.0	10402.0	338.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.742.435,15	7.0	10543.0	187.0	15.Nov.2027	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.740.683,74	7.0	10227.0	294.0	26.Jan.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.739.572,43	7.0	9728.0	122.0	17.Feb.2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.737.597,52	7.0	9657.0	418.0	26.Apr.2029	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.736.063,13	7.0	10190.0	421.0	10.Juli2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.734.847,48	7.0	9735.0	153.0	11.Juni2026	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.729.320,13	7.0	10145.0	381.0	21.Jan.2029	313.0
XOM	EXXON MOBIL CORP	Energie	2.729.366,62	7.0	9231.0	352.0	26.Juni2028	52.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.729.005,64	7.0	10825.0	326.0	31.Dez.2079	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.728.492,68	7.0	9084.0	358.0	07.Juli2028	30.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.728.073,82	7.0	9084.0	374.0	24.Sept.2029	64.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.728.095,94	7.0	10297.0	411.0	04.Juni2034	427.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.726.458,10	7.0	9780.0	210.0	20.Jan.2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.725.183,44	7.0	9733.0	102.0	01.Dez.2025	0.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.723.684,78	7.0	10085.0	305.0	07.Apr.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.723.195,44	7.0	10238.0	140.0	16.Mai2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.720.063,93	7.0	10413.0	250.0	19.Juli2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.711.782,19	7.0	10275.0	317.0	31.Dez.2079	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.707.474,25	7.0	9578.0	318.0	20.März2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.705.845,44	7.0	9656.0	133.0	24.März2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.705.995,33	7.0	9157.0	363.0	08.Aug.2029	58.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.706.182,16	7.0	9020.0	376.0	06.Sept.2028	5.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.699.350,65	7.0	10176.0	405.0	17.Apr.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.688.855,03	7.0	10276.0	180.0	31.Dez.2079	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.686.803,53	7.0	8914.0	404.0	19.Jan.2030	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.685.258,58	7.0	9574.0	147.0	18.Aug.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.684.670,29	7.0	8940.0	426.0	15.März2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.683.637,95	7.0	9095.0	388.0	02.Nov.2028	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.683.417,00	7.0	9817.0	222.0	27.März2027	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.679.732,22	7.0	9528.0	212.0	14.Jan.2027	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.671.941,48	6.0	9758.0	141.0	04.Mai2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.670.120,02	6.0	10165.0	257.0	28.Juli2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.668.560,86	6.0	9530.0	195.0	08.Nov.2026	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.662.984,54	6.0	9801.0	144.0	21.Mai2026	125.0
SSELN	SSE PLC RegS	Elektro-	2.662.635,66	6.0	10010.0	295.0	31.Dez.2079	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.646.154,91	6.0	9700.0	214.0	29.Jan.2027	125.0
INTNED	ING GROEP NV RegS	Bankwesen	2.646.246,65	6.0	9106.0	320.0	18.Feb.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.642.563,47	6.0	10097.0	148.0	30.Mai2026	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.642.166,37	6.0	10088.0	121.0	16.Feb.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.639.325,28	6.0	10151.0	311.0	10.März2028	288.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.637.961,74	6.0	10387.0	320.0	07.Juli2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.638.201,28	6.0	10189.0	185.0	29.Nov.2026	375.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.626.784,30	6.0	10057.0	120.0	17.Feb.2026	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.626.544,37	6.0	9038.0	419.0	20.Feb.2029	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.621.028,09	6.0	10264.0	279.0	13.Dez.2027	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.615.269,50	6.0	9563.0	404.0	12.März2029	179.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.615.124,56	6.0	9686.0	122.0	11.Feb.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.613.490,60	6.0	8993.0	369.0	31.Aug.2033	88.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.612.540,39	6.0	9559.0	303.0	11.Jan.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.609.848,37	6.0	9902.0	128.0	12.Apr.2026	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.608.225,26	6.0	9288.0	339.0	06.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.605.312,67	6.0	9595.0	341.0	13.Juni2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.603.178,72	6.0	10651.0	406.0	21.Juni2030	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.601.760,63	6.0	9500.0	242.0	06.Mai2027	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.596.060,49	6.0	9362.0	319.0	10.März2028	113.0
MS	MORGAN STANLEY	Bankwesen	2.589.255,90	6.0	10537.0	274.0	25.Okt.2028	481.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.588.188,82	6.0	10359.0	323.0	09.Mai2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.582.474,67	6.0	10390.0	286.0	13.Jan.2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.581.687,21	6.0	10078.0	131.0	29.März2026	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.580.612,85	6.0	10109.0	136.0	17.Apr.2026	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.580.655,52	6.0	9557.0	193.0	02.Nov.2026	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.573.018,25	6.0	9438.0	299.0	20.Dez.2027	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.569.333,69	6.0	10159.0	154.0	19.Juli2026	478.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.568.488,17	6.0	9775.0	335.0	24.Mai2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.564.214,91	6.0	10126.0	61.0	12.Jan.2027	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.562.196,90	6.0	9450.0	231.0	30.März2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.561.444,65	6.0	9466.0	267.0	09.Aug.2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	2.560.444,06	6.0	9797.0	156.0	07.Juli2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.558.645,95	6.0	9123.0	353.0	21.Juni2028	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.557.965,10	6.0	9775.0	147.0	18.Mai2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.550.757,24	6.0	10148.0	271.0	19.Sept.2027	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.548.019,96	6.0	9365.0	221.0	12.Feb.2027	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.546.466,81	6.0	10170.0	184.0	03.Nov.2026	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.542.220,31	6.0	9244.0	296.0	16.Nov.2027	10.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.540.457,21	6.0	10221.0	421.0	11.Juni2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.539.216,05	6.0	9725.0	156.0	21.Juni2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.533.213,34	6.0	10213.0	192.0	09.Nov.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.529.199,97	6.0	9229.0	399.0	02.Feb.2034	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.526.755,77	6.0	9686.0	132.0	24.März2027	50.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.526.208,55	6.0	9930.0	261.0	03.Aug.2027	255.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.524.797,34	6.0	9667.0	262.0	26.Juli2027	138.0
RWE	RWE AG RegS	Elektro-	2.524.159,61	6.0	9893.0	140.0	24.Mai2026	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.523.733,25	6.0	10092.0	99.0	15.Nov.2025	413.0
UBS	UBS GROUP AG RegS	Bankwesen	2.523.374,31	6.0	9976.0	149.0	15.Juni2027	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.521.811,11	6.0	9695.0	222.0	02.März2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.521.269,42	6.0	10363.0	255.0	03.Aug.2027	487.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.520.045,09	6.0	9444.0	440.0	04.Juli2029	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.520.240,66	6.0	9879.0	243.0	25.Mai2027	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.517.002,46	6.0	9953.0	251.0	06.Juli2047	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.516.426,99	6.0	9586.0	326.0	07.Apr.2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.513.606,91	6.0	10196.0	241.0	11.Juni2028	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.511.739,89	6.0	9831.0	127.0	09.März2026	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.508.390,10	6.0	10378.0	441.0	07.Sept.2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.507.752,43	6.0	9116.0	384.0	15.Okt.2028	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.506.355,56	6.0	9870.0	321.0	07.Apr.2028	252.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.501.591,26	6.0	9579.0	210.0	13.Jan.2027	50.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.500.215,46	6.0	10130.0	286.0	11.Feb.2028	375.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.499.018,83	6.0	9952.0	178.0	15.Sept.2026	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.498.965,12	6.0	10371.0	349.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.497.524,42	6.0	9554.0	212.0	21.Jan.2028	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.496.225,24	6.0	9068.0	371.0	06.Sept.2029	47.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.495.849,58	6.0	10627.0	320.0	07.Juni2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.495.360,76	6.0	9242.0	293.0	05.Nov.2027	13.0
EOANGR	E.ON SE RegS	Elektro-	2.494.629,27	6.0	10346.0	377.0	01.März2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.491.162,84	6.0	10500.0	377.0	02.März2030	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.490.089,14	6.0	9568.0	178.0	15.Sept.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.489.648,64	6.0	9830.0	214.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.487.455,01	6.0	10437.0	274.0	22.Feb.2033	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.485.644,63	6.0	10133.0	140.0	04.Mai2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.483.669,92	6.0	9552.0	197.0	15.Nov.2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.478.681,25	6.0	9466.0	340.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.478.374,82	6.0	9459.0	431.0	23.Mai2029	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.477.599,50	6.0	9896.0	190.0	24.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.477.393,54	6.0	9154.0	336.0	20.Apr.2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.476.866,81	6.0	9574.0	286.0	31.Dez.2079	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.476.884,13	6.0	9634.0	340.0	12.Juni2029	181.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.476.553,35	6.0	10099.0	129.0	23.März2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.471.384,26	6.0	9144.0	321.0	18.Feb.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.471.698,59	6.0	9327.0	294.0	12.Nov.2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.469.650,70	6.0	10031.0	206.0	19.Jan.2027	313.0
ENIIM	ENI SPA NC6 RegS	Energie	2.468.305,48	6.0	9575.0	216.0	31.Dez.2079	200.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.466.508,90	6.0	9825.0	226.0	04.Apr.2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	2.466.189,21	6.0	10179.0	328.0	24.Aug.2033	413.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.465.409,73	6.0	9562.0	165.0	20.Juli2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.464.576,66	6.0	9790.0	147.0	20.Mai2026	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.463.566,43	6.0	9755.0	236.0	26.Apr.2027	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.460.061,52	6.0	10196.0	174.0	28.Sept.2026	388.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.459.026,66	6.0	9722.0	207.0	19.Jan.2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.457.807,94	6.0	9733.0	99.0	24.Nov.2030	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.457.892,11	6.0	9047.0	411.0	26.Feb.2030	78.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.456.912,07	6.0	9434.0	253.0	17.Juni2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.455.418,54	6.0	9817.0	280.0	30.Nov.2027	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.453.900,93	6.0	9994.0	114.0	31.Jan.2027	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.450.563,54	6.0	9594.0	279.0	27.Sept.2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.448.902,72	6.0	8901.0	481.0	23.Okt.2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.440.914,62	6.0	10028.0	121.0	19.Feb.2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.440.434,78	6.0	9636.0	300.0	15.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.437.603,31	6.0	10246.0	196.0	21.Dez.2026	388.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.436.725,56	6.0	9943.0	101.0	16.Jan.2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.434.789,73	6.0	10201.0	113.0	26.Jan.2027	475.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.434.962,69	6.0	10005.0	334.0	07.Juni2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.434.690,85	6.0	10541.0	284.0	17.Jan.2029	480.0
UBS	UBS GROUP AG RegS	Bankwesen	2.434.143,51	6.0	9150.0	322.0	24.Feb.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.431.689,90	6.0	9158.0	322.0	23.Feb.2029	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.431.734,34	6.0	9969.0	131.0	25.März2026	250.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.430.294,75	6.0	9690.0	153.0	09.Sept.2080	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.429.320,60	6.0	9151.0	351.0	14.Juni2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.428.701,51	6.0	9341.0	269.0	16.Nov.2032	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.428.353,77	6.0	9172.0	458.0	19.Nov.2030	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.426.905,09	6.0	9327.0	266.0	02.Aug.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.426.929,40	6.0	9517.0	194.0	03.Nov.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.426.509,81	6.0	8982.0	373.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.423.234,80	6.0	9676.0	152.0	05.Juni2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.420.639,05	6.0	9683.0	124.0	20.Feb.2026	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.416.277,79	6.0	9106.0	371.0	14.Sept.2029	67.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.416.306,46	6.0	9612.0	424.0	31.Dez.2079	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.413.155,97	6.0	10160.0	341.0	23.Juli2028	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.411.848,39	6.0	10173.0	144.0	19.Mai2026	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.411.896,93	6.0	9093.0	367.0	13.Aug.2028	33.0
AYVFP	AYVENS SA RegS	Financial Other	2.403.928,59	6.0	10166.0	213.0	22.Feb.2027	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.397.477,30	6.0	9196.0	346.0	24.Juni2029	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.393.545,32	6.0	9509.0	337.0	12.Mai2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.390.918,86	6.0	9621.0	146.0	13.Mai2031	77.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.389.518,67	6.0	10811.0	287.0	16.Feb.2029	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.385.370,39	6.0	8827.0	474.0	23.Sept.2029	50.0
T	AT&T INC	Kommunikation	2.384.968,96	6.0	10047.0	82.0	17.Dez.2025	350.0
AAPL	APPLE INC	Technologie	2.377.329,96	6.0	9872.0	274.0	17.Sept.2027	200.0
BASGR	BASF SE MTN RegS	Basic Industry	2.374.208,22	6.0	9496.0	291.0	15.Nov.2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.374.295,65	6.0	9496.0	293.0	15.Nov.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.373.755,05	6.0	10486.0	430.0	21.Sept.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.372.362,09	6.0	9674.0	302.0	29.Jan.2048	263.0
INTNED	ING BANK NV RegS	Bankwesen	2.371.805,07	6.0	10259.0	181.0	02.Okt.2026	413.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.370.285,10	6.0	9512.0	258.0	05.Juli2027	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.368.446,97	6.0	9960.0	134.0	20.Mai2026	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.365.827,16	6.0	10057.0	368.0	06.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.364.032,92	6.0	9622.0	275.0	12.Sept.2027	150.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.362.475,86	6.0	9540.0	178.0	07.Sept.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.359.980,91	6.0	9366.0	306.0	14.Jan.2029	88.0
BASGR	BASF SE RegS	Basic Industry	2.359.215,24	6.0	9425.0	251.0	05.Juni2027	25.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.358.022,97	6.0	9237.0	379.0	17.Okt.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.356.555,27	6.0	9836.0	206.0	11.Jan.2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.353.384,72	6.0	10610.0	330.0	21.Sept.2033	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.352.390,78	6.0	9396.0	271.0	24.Aug.2028	58.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.350.899,78	6.0	10463.0	325.0	08.Juni2048	500.0
ANNGR	VONOVIA SE RegS	Financial Other	2.348.304,67	6.0	9377.0	253.0	16.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.345.856,68	6.0	10154.0	184.0	26.Nov.2026	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.343.854,18	6.0	9853.0	127.0	10.März2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.343.390,44	6.0	10515.0	372.0	19.Jan.2029	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.341.821,62	6.0	10495.0	333.0	23.Juli2029	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.341.100,86	6.0	9796.0	149.0	09.Juni2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.340.430,84	6.0	9605.0	303.0	17.Jan.2028	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.337.506,73	6.0	9732.0	187.0	28.Okt.2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.336.573,99	6.0	10383.0	383.0	14.Mai2034	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.335.263,32	6.0	9329.0	378.0	05.Okt.2028	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.334.777,37	6.0	9908.0	280.0	15.Dez.2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.334.421,38	6.0	9327.0	272.0	01.Sept.2028	50.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.326.877,40	6.0	9767.0	210.0	19.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.326.002,15	6.0	9931.0	112.0	10.Jan.2026	213.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	2.322.240,76	6.0	9998.0	96.0	15.Jan.2026	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.321.561,17	6.0	9400.0	426.0	17.Mai2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.320.701,72	6.0	9858.0	179.0	15.Okt.2026	188.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.320.227,86	6.0	9555.0	192.0	31.Dez.2079	145.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.320.243,91	6.0	10219.0	398.0	21.Apr.2029	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.318.194,57	6.0	10343.0	322.0	30.Mai2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.317.515,57	6.0	9270.0	294.0	08.Nov.2027	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.316.238,55	6.0	9605.0	253.0	23.Juni2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	2.315.319,35	6.0	9536.0	304.0	26.Jan.2028	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.315.186,86	6.0	8873.0	406.0	12.Jan.2029	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.314.043,81	6.0	10098.0	112.0	20.Jan.2026	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.314.043,95	6.0	10202.0	294.0	24.Jan.2028	388.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.313.635,42	6.0	9532.0	291.0	01.Dez.2027	113.0
OMVAV	OMV AG MTN RegS	Energie	2.312.406,24	6.0	9664.0	202.0	14.Dez.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.311.524,73	6.0	9207.0	315.0	09.Feb.2029	50.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.310.979,10	6.0	9224.0	372.0	25.Sept.2028	133.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.306.046,12	6.0	9543.0	333.0	12.Mai2028	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.303.445,99	6.0	9754.0	245.0	21.Juni2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.303.070,87	6.0	9501.0	210.0	15.Jan.2032	113.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.300.828,23	6.0	9866.0	122.0	11.März2026	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.300.728,85	6.0	9167.0	447.0	09.Juli2029	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.291.590,71	6.0	10492.0	247.0	16.Juli2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.289.268,51	6.0	9536.0	177.0	04.Sept.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.288.218,95	6.0	9415.0	410.0	15.März2029	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.288.355,83	6.0	9853.0	132.0	15.Apr.2026	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.286.732,24	6.0	10401.0	289.0	13.Jan.2028	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.286.782,35	6.0	9492.0	245.0	26.Mai2028	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.286.105,52	6.0	10122.0	211.0	10.Feb.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.281.595,49	6.0	10290.0	264.0	06.Sept.2028	407.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.281.734,20	6.0	9433.0	292.0	22.Nov.2027	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.280.237,44	6.0	9772.0	194.0	07.Dez.2026	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.279.894,28	6.0	9466.0	227.0	15.März2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.279.450,87	6.0	9480.0	275.0	15.Sept.2027	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.278.915,61	6.0	9299.0	286.0	15.Okt.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.277.451,16	6.0	9993.0	386.0	08.Feb.2029	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.276.718,23	6.0	9583.0	316.0	15.März2028	155.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.272.854,74	6.0	9464.0	384.0	30.Okt.2028	120.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.271.368,68	6.0	9795.0	131.0	29.März2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.270.859,85	6.0	10087.0	383.0	27.Feb.2029	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.270.215,52	6.0	9945.0	135.0	09.Apr.2026	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.268.996,57	6.0	10084.0	377.0	17.Nov.2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.268.408,91	6.0	9736.0	316.0	01.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.265.299,22	5.0	9422.0	252.0	11.Juni2027	38.0
EOANGR	E.ON SE RegS	Elektro-	2.262.410,80	5.0	9859.0	86.0	07.Okt.2025	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.262.450,10	5.0	9828.0	185.0	02.Nov.2026	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.261.780,66	5.0	9730.0	207.0	18.Jan.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.260.828,74	5.0	9820.0	189.0	30.Okt.2026	188.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.259.911,23	5.0	9998.0	125.0	03.März2026	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.258.124,46	5.0	9003.0	440.0	28.Mai2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.257.741,86	5.0	10246.0	190.0	03.Nov.2026	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.257.781,17	5.0	9023.0	361.0	19.Juli2028	25.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.255.726,81	5.0	10193.0	434.0	24.Sept.2030	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.255.262,23	5.0	9010.0	311.0	11.Jan.2028	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.255.404,09	5.0	9387.0	254.0	17.Juni2027	25.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.252.255,87	5.0	9834.0	309.0	29.März2028	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.252.420,93	5.0	9177.0	311.0	12.Jan.2028	20.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.251.683,87	5.0	9666.0	125.0	23.Feb.2026	25.0
BASGR	BASF SE RegS	Basic Industry	2.251.234,31	5.0	9737.0	130.0	17.März2026	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.245.352,67	5.0	10371.0	322.0	29.Mai2028	413.0
V	VISA INC	Technologie	2.245.393,89	5.0	9677.0	429.0	15.Juni2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	2.240.936,59	5.0	9817.0	150.0	01.Juni2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.239.366,00	5.0	10737.0	270.0	23.Feb.2033	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.238.929,76	5.0	10514.0	363.0	17.Jan.2030	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.238.197,82	5.0	10100.0	111.0	16.Jan.2026	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.234.565,36	5.0	9645.0	222.0	06.März2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.233.693,35	5.0	9952.0	120.0	12.Feb.2026	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.230.899,93	5.0	9682.0	127.0	01.März2027	25.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.229.132,33	5.0	9571.0	304.0	29.Jan.2028	150.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	2.223.194,67	5.0	10000.0	381.0	11.Dez.2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.223.213,47	5.0	9593.0	342.0	28.Juni2028	188.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.220.985,63	5.0	9954.0	133.0	15.Mai2026	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.218.779,20	5.0	10059.0	84.0	21.Okt.2025	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.215.752,36	5.0	9546.0	325.0	18.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.215.085,00	5.0	9913.0	131.0	24.März2026	238.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.211.796,30	5.0	9604.0	209.0	31.Dez.2079	200.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.208.520,25	5.0	9990.0	438.0	03.Okt.2029	383.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.206.717,21	5.0	9763.0	177.0	31.Dez.2079	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.204.566,30	5.0	10055.0	97.0	24.Nov.2025	325.0
VPARKI	INFRA PARK SAS RegS	Transport	2.202.950,27	5.0	9483.0	326.0	19.Apr.2028	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.203.159,06	5.0	9895.0	124.0	23.Feb.2026	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.200.501,09	5.0	9493.0	334.0	05.Mai2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.200.619,37	5.0	10406.0	441.0	13.Sept.2029	405.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.199.736,68	5.0	10590.0	288.0	07.Feb.2029	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.199.083,48	5.0	10073.0	90.0	31.Dez.2079	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.199.180,86	5.0	9499.0	336.0	19.Mai2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.196.491,68	5.0	9716.0	125.0	24.Feb.2026	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.195.903,79	5.0	9759.0	376.0	17.Nov.2028	213.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.195.162,87	5.0	10210.0	304.0	03.Apr.2028	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.194.063,18	5.0	9537.0	180.0	16.Sept.2026	13.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.193.315,47	5.0	10307.0	287.0	13.Jan.2048	463.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.192.150,63	5.0	9851.0	233.0	19.Mai2027	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.189.543,27	5.0	10261.0	404.0	29.Mai2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.188.012,66	5.0	10283.0	341.0	17.Juli2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.186.219,07	5.0	9471.0	240.0	04.Mai2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.185.690,66	5.0	9449.0	343.0	13.Juni2028	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.181.025,05	5.0	9874.0	177.0	10.Sept.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.179.760,00	5.0	9615.0	339.0	25.Mai2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.178.642,39	5.0	9575.0	201.0	04.Dez.2026	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.178.654,88	5.0	10169.0	312.0	13.März2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.177.627,40	5.0	9066.0	375.0	21.Sept.2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.177.058,76	5.0	9456.0	377.0	26.Okt.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.176.327,11	5.0	10553.0	426.0	02.Okt.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.173.204,88	5.0	9370.0	435.0	18.Juni2029	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.171.493,83	5.0	9641.0	184.0	29.Sept.2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.169.804,26	5.0	9790.0	133.0	27.März2026	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.170.064,78	5.0	9754.0	214.0	30.Jan.2027	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.168.742,28	5.0	9369.0	295.0	01.Dez.2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.166.920,93	5.0	9731.0	207.0	22.Jan.2027	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.166.532,74	5.0	9396.0	248.0	30.Mai2028	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.166.390,56	5.0	9390.0	355.0	18.Juli2028	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.164.596,52	5.0	9858.0	243.0	15.Juni2027	220.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	2.163.733,82	5.0	9994.0	358.0	22.Nov.2028	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.162.680,13	5.0	10430.0	285.0	11.Jan.2029	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.161.824,09	5.0	8988.0	397.0	02.Dez.2028	20.0
EOANGR	E.ON SE RegS	Elektro-	2.158.531,44	5.0	10232.0	277.0	12.Jan.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.153.190,57	5.0	10006.0	96.0	07.Nov.2025	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.151.370,32	5.0	10656.0	327.0	15.Sept.2033	575.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.151.039,85	5.0	10242.0	428.0	17.Juli2029	366.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.151.105,76	5.0	9247.0	397.0	15.Jan.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.150.492,81	5.0	10364.0	278.0	29.Nov.2027	400.0
BASGR	BASF SE RegS	Basic Industry	2.149.365,17	5.0	10113.0	328.0	29.Juni2028	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.148.735,39	5.0	9501.0	354.0	17.Juli2028	145.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.148.783,56	5.0	10248.0	222.0	17.Apr.2027	397.0
SAPGR	SAP SE RegS	Technologie	2.148.120,62	5.0	9858.0	211.0	22.Feb.2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.148.178,84	5.0	9304.0	321.0	01.März2028	50.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.146.829,93	5.0	10336.0	248.0	27.Juli2027	438.0
ENIIM	ENI SPA MTN RegS	Energie	2.145.391,70	5.0	9860.0	118.0	02.Feb.2026	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.143.286,85	5.0	9496.0	254.0	26.Juni2027	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.142.695,46	5.0	9678.0	244.0	07.Juni2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.140.981,24	5.0	9263.0	356.0	03.Aug.2028	154.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.140.106,59	5.0	10375.0	373.0	15.Feb.2029	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.128.759,53	5.0	9725.0	115.0	19.Jan.2026	33.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.128.992,65	5.0	9361.0	408.0	23.Feb.2029	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.128.184,67	5.0	9971.0	131.0	24.März2026	250.0
ENELIM	ENEL SPA RegS	Elektro-	2.125.657,82	5.0	10141.0	385.0	31.Dez.2079	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.124.970,37	5.0	10160.0	366.0	21.Nov.2028	417.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.124.043,79	5.0	10392.0	263.0	29.Aug.2027	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.123.427,44	5.0	9626.0	270.0	15.Sept.2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.122.811,30	5.0	9218.0	361.0	24.Juli2028	38.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.121.248,46	5.0	10207.0	219.0	18.März2028	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.115.954,18	5.0	9200.0	296.0	16.Nov.2028	10.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.115.216,21	5.0	10312.0	383.0	05.Apr.2029	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.115.221,59	5.0	9696.0	132.0	22.März2031	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.114.347,79	5.0	9592.0	181.0	23.Sept.2031	120.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.110.983,14	5.0	9906.0	229.0	16.Mai2027	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.110.600,80	5.0	10547.0	366.0	13.Nov.2029	463.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.108.167,64	5.0	10038.0	104.0	26.Feb.2026	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	2.106.482,75	5.0	9852.0	127.0	17.März2026	265.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.105.139,21	5.0	10507.0	351.0	03.Nov.2028	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.105.022,24	5.0	9508.0	200.0	02.Dez.2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.105.070,48	5.0	9514.0	345.0	27.Juni2028	138.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.104.296,85	5.0	10147.0	383.0	08.März2029	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.101.638,48	5.0	8931.0	395.0	19.Nov.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.100.516,84	5.0	10536.0	337.0	22.Nov.2028	525.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.099.868,81	5.0	9126.0	384.0	23.Okt.2028	54.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.100.150,58	5.0	9515.0	215.0	18.Jan.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.097.878,50	5.0	9809.0	147.0	18.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.098.034,22	5.0	9112.0	356.0	29.Juni2028	25.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.098.098,41	5.0	10157.0	200.0	23.Jan.2027	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.094.749,20	5.0	10188.0	372.0	01.Feb.2029	360.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.094.164,17	5.0	10056.0	111.0	13.Jan.2026	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.093.596,78	5.0	9496.0	216.0	23.Jan.2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.093.246,28	5.0	10020.0	266.0	27.Aug.2027	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.092.754,39	5.0	8893.0	469.0	10.Sept.2029	65.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.090.294,52	5.0	9372.0	306.0	31.Jan.2028	163.0
EDPPL	EDP SA MTN RegS	Elektro-	2.089.402,59	5.0	10293.0	321.0	26.Juni2028	388.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	2.089.000,01	5.0	9694.0	179.0	15.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.087.817,39	5.0	9056.0	347.0	12.Juni2029	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.087.977,17	5.0	10387.0	434.0	28.Sept.2029	375.0
T	AT&T INC	Kommunikation	2.085.913,28	5.0	9684.0	127.0	04.März2026	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.085.579,24	5.0	10127.0	260.0	04.Okt.2027	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.084.683,38	5.0	9815.0	236.0	28.Apr.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.083.312,74	5.0	9893.0	77.0	11.Sept.2025	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.083.149,46	5.0	9797.0	422.0	23.Mai2029	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.083.215,13	5.0	10035.0	118.0	05.Dez.2030	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.083.225,88	5.0	9811.0	132.0	01.Apr.2026	113.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.082.588,77	5.0	9533.0	213.0	18.Jan.2027	50.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.082.809,79	5.0	10227.0	124.0	05.Apr.2026	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.080.795,16	5.0	9036.0	368.0	13.Sept.2029	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.079.608,40	5.0	9380.0	323.0	26.März2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.077.060,03	5.0	10332.0	363.0	04.Okt.2028	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.076.380,83	5.0	9197.0	311.0	17.Jan.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.076.523,81	5.0	9996.0	417.0	15.Juni2030	313.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.073.987,85	5.0	9591.0	251.0	23.Juni2027	136.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.072.995,73	5.0	9373.0	341.0	22.Mai2028	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.073.247,13	5.0	9759.0	218.0	08.März2027	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.072.225,21	5.0	9623.0	110.0	20.Mai2027	30.0
MA	MASTERCARD INC	Technologie	2.071.364,60	5.0	9902.0	279.0	01.Dez.2027	210.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.070.900,96	5.0	9790.0	143.0	14.Mai2026	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.070.096,03	5.0	9577.0	241.0	14.Mai2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.069.496,24	5.0	9393.0	277.0	22.Sept.2028	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.068.443,56	5.0	9649.0	219.0	16.Feb.2027	113.0
AAPL	APPLE INC	Technologie	2.066.670,23	5.0	9748.0	98.0	15.Nov.2025	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.066.266,80	5.0	9385.0	283.0	06.Okt.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.064.489,23	5.0	10380.0	325.0	20.Mai2028	416.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.063.685,40	5.0	10429.0	337.0	05.Juli2028	413.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	2.062.763,98	5.0	9375.0	267.0	31.Dez.2079	158.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.062.249,84	5.0	10066.0	117.0	05.Feb.2026	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.060.944,55	5.0	9727.0	230.0	20.Apr.2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.060.427,66	5.0	10737.0	343.0	08.Sept.2029	550.0
LIN	LINDE PLC RegS	Basic Industry	2.059.914,95	5.0	10072.0	300.0	14.Feb.2028	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.059.584,96	5.0	10251.0	377.0	09.Jan.2029	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.058.986,16	5.0	9575.0	191.0	24.Okt.2026	25.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	2.059.086,61	5.0	9665.0	148.0	22.Mai2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.058.626,19	5.0	9348.0	260.0	08.Juli2027	25.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.057.029,64	5.0	10217.0	290.0	12.Jan.2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.055.899,01	5.0	10346.0	278.0	28.Feb.2033	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.053.663,18	5.0	10459.0	311.0	14.Juni2028	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.053.410,04	5.0	9714.0	276.0	08.Okt.2027	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.051.363,98	5.0	10165.0	165.0	26.Aug.2026	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.050.409,18	5.0	10175.0	174.0	04.Sept.2026	374.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.047.436,41	5.0	9750.0	99.0	18.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.047.185,45	5.0	9696.0	130.0	18.Juni2031	125.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.046.994,63	5.0	10303.0	239.0	30.Mai2027	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.045.508,56	5.0	9485.0	220.0	11.Feb.2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.045.690,23	5.0	9685.0	248.0	21.Juni2027	138.0
ENGIFP	ENGIE SA RegS	Erdgas	2.043.455,36	5.0	9143.0	337.0	31.Dez.2079	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.042.632,46	5.0	9648.0	228.0	02.Apr.2027	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.042.230,15	5.0	9241.0	309.0	15.Jan.2028	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.042.237,18	5.0	10075.0	343.0	31.Dez.2079	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.040.858,96	5.0	10150.0	257.0	22.Sept.2027	345.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.040.327,79	5.0	9761.0	132.0	24.März2026	110.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.039.345,17	5.0	10516.0	397.0	15.Mai2029	425.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.038.261,19	5.0	9680.0	138.0	17.Apr.2026	75.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.037.145,69	5.0	9790.0	212.0	23.Feb.2027	200.0
ENIIM	ENI SPA MTN RegS	Energie	2.037.183,46	5.0	9619.0	336.0	17.Mai2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.035.964,78	5.0	10080.0	448.0	06.Nov.2030	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.034.976,61	5.0	9420.0	446.0	31.Juli2029	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.034.368,10	5.0	9832.0	136.0	27.Apr.2026	163.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	2.034.654,86	5.0	9233.0	374.0	24.Sept.2028	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.033.842,33	5.0	9676.0	129.0	08.März2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.033.631,78	5.0	10286.0	204.0	06.Apr.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.029.076,13	5.0	9619.0	158.0	30.Juni2031	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.028.186,36	5.0	9181.0	447.0	03.Juli2029	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.026.503,52	5.0	9306.0	281.0	23.Sept.2027	20.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.024.876,69	5.0	10321.0	370.0	15.Jan.2030	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.025.063,26	5.0	9571.0	213.0	22.Jan.2027	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.021.905,78	5.0	9532.0	318.0	08.März2028	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.022.075,85	5.0	10549.0	377.0	20.Feb.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.020.026,78	5.0	10197.0	137.0	13.Juli2026	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.017.450,70	5.0	10293.0	364.0	16.Jan.2029	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.016.220,04	5.0	9953.0	333.0	24.Mai2028	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.015.392,57	5.0	9550.0	241.0	07.Mai2027	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.014.941,38	5.0	9586.0	164.0	16.Juli2026	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.014.594,25	5.0	10172.0	129.0	25.März2026	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.011.985,18	5.0	10578.0	277.0	10.Nov.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.010.002,59	5.0	9524.0	239.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.008.118,87	5.0	9559.0	186.0	04.Okt.2026	30.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.003.750,90	5.0	9506.0	201.0	01.Dez.2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.002.366,52	5.0	9846.0	310.0	22.Feb.2028	225.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.002.086,31	5.0	9263.0	438.0	12.Juni2029	113.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.001.563,80	5.0	9061.0	397.0	13.Dez.2028	40.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.000.973,76	5.0	10131.0	205.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.999.686,31	5.0	10403.0	201.0	18.Jan.2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.999.944,27	5.0	9486.0	212.0	15.Jan.2027	45.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.000.000,32	5.0	9426.0	309.0	07.Feb.2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.998.987,25	5.0	10678.0	362.0	18.Jan.2030	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.998.608,50	5.0	9481.0	223.0	24.Feb.2027	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.998.270,61	5.0	9924.0	181.0	25.Sept.2026	221.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.997.279,00	5.0	9840.0	308.0	15.März2028	215.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.994.531,67	5.0	9849.0	423.0	30.Mai2029	263.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	1.991.715,11	5.0	9450.0	259.0	16.Juli2027	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.991.047,69	5.0	9708.0	190.0	05.Nov.2026	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.991.051,49	5.0	9855.0	130.0	07.Apr.2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.988.567,76	5.0	10137.0	364.0	12.Jan.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.987.087,94	5.0	10446.0	338.0	11.Juli2028	425.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.986.741,29	5.0	9637.0	356.0	17.Sept.2028	320.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.985.301,46	5.0	9019.0	373.0	01.Sept.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.985.384,74	5.0	9007.0	423.0	11.März2029	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.984.286,69	5.0	10402.0	214.0	14.März2028	475.0
EOANGR	E.ON SE RegS	Elektro-	1.982.405,81	5.0	9435.0	281.0	29.Sept.2027	38.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.981.771,69	5.0	9986.0	353.0	18.Sept.2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.980.045,47	5.0	9777.0	157.0	26.Juni2026	138.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.980.128,26	5.0	10342.0	288.0	29.Jan.2029	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.979.642,16	5.0	10224.0	159.0	02.Okt.2026	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.977.936,32	5.0	9820.0	157.0	25.Juni2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.977.610,06	5.0	9405.0	246.0	20.Mai2027	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.976.038,44	5.0	9715.0	201.0	31.Dez.2079	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.974.354,23	5.0	9702.0	114.0	11.Jan.2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.970.326,57	5.0	9366.0	469.0	04.Okt.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.967.311,02	5.0	9674.0	162.0	13.Juli2026	75.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.966.022,06	5.0	10195.0	231.0	27.Juni2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.965.618,00	5.0	10170.0	324.0	29.Apr.2028	315.0
SESGFP	SES SA MTN RegS	Kommunikation	1.964.863,13	5.0	9781.0	372.0	14.Jan.2029	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.964.279,29	5.0	10109.0	136.0	16.Apr.2026	388.0
TALANX	TALANX AG RegS	Versicherung	1.964.087,76	5.0	9606.0	289.0	05.Dez.2047	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.963.512,42	5.0	10268.0	234.0	10.Mai2027	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.962.248,18	5.0	10195.0	426.0	16.Juli2029	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.961.805,18	5.0	9654.0	379.0	05.Dez.2028	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.960.152,48	5.0	9848.0	280.0	02.Dez.2027	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.960.360,06	5.0	10269.0	313.0	01.Juni2028	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.957.356,44	5.0	9301.0	366.0	15.Aug.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.957.429,45	5.0	10285.0	282.0	01.Nov.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.955.841,47	5.0	9256.0	418.0	21.März2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.955.072,55	5.0	9688.0	428.0	29.Juni2029	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.951.805,49	5.0	10473.0	338.0	21.Sept.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.949.900,62	5.0	10238.0	280.0	25.Okt.2027	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.948.678,50	5.0	9624.0	411.0	15.Apr.2029	200.0
OMVAV	OMV AG MTN RegS	Energie	1.947.272,36	5.0	10199.0	273.0	27.Sept.2027	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.946.619,06	5.0	10075.0	184.0	11.Okt.2026	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.946.200,31	5.0	9961.0	141.0	04.Mai2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.945.666,10	5.0	9264.0	285.0	08.Okt.2027	10.0
EOANGR	E.ON SE RegS	Elektro-	1.944.624,12	5.0	10036.0	347.0	26.Aug.2028	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.941.736,69	5.0	10173.0	89.0	13.Okt.2025	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.940.128,66	5.0	9019.0	377.0	14.Sept.2028	25.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.939.603,15	5.0	10977.0	366.0	28.Feb.2030	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.937.115,94	5.0	10633.0	426.0	16.Aug.2034	500.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.937.350,58	5.0	10214.0	211.0	03.März2027	363.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.936.801,24	5.0	9962.0	85.0	27.Nov.2025	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.936.066,90	5.0	9831.0	97.0	11.Nov.2025	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.934.996,25	5.0	9895.0	176.0	30.Sept.2026	210.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.934.176,57	5.0	9185.0	323.0	03.März2028	35.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.933.580,10	5.0	9659.0	131.0	16.März2026	13.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.933.624,63	5.0	9646.0	271.0	13.Sept.2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.932.922,12	5.0	9568.0	319.0	27.März2028	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.933.123,37	5.0	8787.0	410.0	11.Jan.2029	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.931.415,70	5.0	9970.0	108.0	20.Feb.2026	263.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.930.020,04	5.0	10106.0	258.0	21.Sept.2027	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.929.143,29	5.0	9170.0	327.0	17.März2028	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.925.772,40	5.0	10087.0	273.0	24.Sept.2027	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.919.804,21	5.0	10018.0	216.0	23.Feb.2027	300.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.919.934,77	5.0	9084.0	431.0	12.Mai2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.919.701,57	5.0	10235.0	187.0	15.Nov.2026	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.916.927,24	5.0	10417.0	229.0	23.Mai2027	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.916.122,35	5.0	9906.0	121.0	17.Feb.2026	239.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.911.140,30	5.0	10011.0	268.0	13.Sept.2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.910.846,86	5.0	9545.0	335.0	29.Apr.2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.910.250,75	5.0	10258.0	203.0	18.Jan.2027	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.906.606,82	5.0	9983.0	100.0	04.Dez.2045	338.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.906.266,30	5.0	9769.0	187.0	30.Okt.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.906.329,90	5.0	9532.0	177.0	04.Sept.2026	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.905.187,35	5.0	9917.0	244.0	01.Juni2027	238.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.903.497,04	5.0	9443.0	433.0	26.Juni2029	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.902.083,24	5.0	10245.0	298.0	15.Feb.2028	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.902.116,10	5.0	9972.0	363.0	03.Okt.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.901.089,40	5.0	10002.0	217.0	12.Feb.2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.899.090,02	5.0	10316.0	388.0	13.Apr.2029	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.898.461,13	5.0	9393.0	406.0	28.Feb.2029	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.898.655,34	5.0	8968.0	484.0	28.Nov.2029	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.897.982,00	5.0	9462.0	367.0	04.Sept.2028	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.897.728,78	5.0	9423.0	435.0	24.Juni2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.895.795,49	5.0	10071.0	95.0	31.Dez.2079	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.894.295,22	5.0	9935.0	318.0	30.März2028	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.893.732,23	5.0	10204.0	279.0	04.Dez.2027	331.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.892.881,60	5.0	9013.0	390.0	01.Nov.2028	25.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.892.382,15	5.0	10047.0	182.0	01.Okt.2046	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.891.433,08	5.0	9537.0	386.0	05.Jan.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.890.634,82	5.0	10129.0	256.0	30.Nov.2032	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.889.108,17	5.0	8977.0	467.0	25.Sept.2049	130.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.886.123,39	5.0	8979.0	388.0	28.Okt.2028	38.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.885.132,12	5.0	9814.0	116.0	04.Feb.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.885.349,41	5.0	10352.0	378.0	09.März2029	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.883.954,66	5.0	9369.0	337.0	15.Mai2028	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.882.775,38	5.0	9679.0	370.0	29.Nov.2028	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.883.017,80	5.0	10108.0	176.0	10.Sept.2026	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.882.489,40	5.0	10203.0	223.0	30.März2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.882.541,81	5.0	10253.0	264.0	20.Sept.2027	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.882.546,88	5.0	10049.0	204.0	11.Jan.2027	313.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.882.581,30	5.0	10380.0	267.0	13.Sept.2027	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.881.625,40	5.0	9763.0	177.0	25.Sept.2026	180.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.881.277,34	5.0	9875.0	116.0	26.Jan.2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.880.621,62	5.0	9759.0	213.0	01.Feb.2027	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.880.980,76	5.0	9899.0	93.0	15.Nov.2025	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.878.235,39	5.0	9570.0	213.0	20.Jan.2027	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.877.776,41	5.0	10384.0	347.0	05.Okt.2028	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.876.812,99	5.0	10088.0	270.0	15.Sept.2027	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.876.187,58	5.0	10397.0	331.0	13.Juni2028	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.875.276,10	5.0	10539.0	200.0	23.Jan.2027	600.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.873.435,86	5.0	10722.0	379.0	04.Mai2029	550.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.873.020,68	5.0	9711.0	315.0	06.Apr.2028	238.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.871.673,74	5.0	9786.0	139.0	21.Apr.2026	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.870.101,95	5.0	10217.0	405.0	14.Juni2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	1.868.698,52	5.0	10183.0	237.0	19.Mai2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.866.883,32	5.0	9302.0	344.0	31.Mai2028	70.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.866.549,98	5.0	10122.0	113.0	13.Apr.2026	413.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.864.987,38	5.0	8874.0	473.0	16.Sept.2029	38.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.862.288,05	5.0	10020.0	440.0	01.Okt.2029	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.861.659,59	5.0	9654.0	404.0	29.März2029	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.860.285,45	5.0	9719.0	240.0	26.Mai2027	150.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.859.620,73	5.0	10379.0	422.0	26.Aug.2029	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.855.956,56	5.0	9469.0	293.0	18.Nov.2027	75.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.856.143,97	5.0	9728.0	149.0	29.Mai2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.854.983,61	5.0	10090.0	432.0	09.Sept.2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.854.337,17	5.0	9971.0	355.0	15.Sept.2028	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.852.006,09	4.0	8807.0	459.0	27.Juli2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.848.882,25	4.0	9649.0	200.0	13.Dez.2026	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.847.666,00	4.0	9221.0	358.0	16.Juli2028	50.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.847.128,50	4.0	9383.0	414.0	26.März2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.843.930,58	4.0	10100.0	98.0	14.Nov.2025	375.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.842.890,38	4.0	8948.0	406.0	16.Jan.2029	50.0
DOV	DOVER CORP	Produktionsmittel	1.842.652,81	4.0	9695.0	192.0	09.Nov.2026	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.842.091,20	4.0	9633.0	438.0	24.Juli2029	195.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.839.987,67	4.0	9604.0	244.0	03.Juni2027	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.840.130,43	4.0	9617.0	245.0	05.Juni2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.838.941,54	4.0	9675.0	285.0	08.Nov.2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.837.411,35	4.0	10231.0	259.0	21.Dez.2082	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.836.981,03	4.0	10143.0	159.0	22.Sept.2026	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.836.734,70	4.0	9805.0	316.0	07.Apr.2028	200.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.835.822,42	4.0	10614.0	317.0	21.Juli2028	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.834.451,38	4.0	9162.0	312.0	14.Jan.2029	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.834.650,54	4.0	9542.0	380.0	20.Nov.2028	115.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.831.635,63	4.0	10787.0	314.0	15.Mai2028	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.831.326,01	4.0	10092.0	262.0	25.Aug.2028	353.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.831.418,77	4.0	9870.0	181.0	22.Sept.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.828.763,32	4.0	9509.0	311.0	02.März2029	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.827.804,36	4.0	9612.0	284.0	31.Okt.2027	161.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.827.071,04	4.0	9744.0	93.0	27.Okt.2025	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.825.871,75	4.0	9544.0	328.0	18.Apr.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.825.409,70	4.0	9789.0	145.0	26.Mai2026	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.824.553,18	4.0	10223.0	173.0	29.Sept.2026	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.824.067,13	4.0	9759.0	233.0	05.Mai2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.822.757,86	4.0	10624.0	236.0	14.Juni2028	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.822.029,30	4.0	9105.0	384.0	25.Okt.2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.820.087,75	4.0	9526.0	212.0	12.Jan.2028	63.0
ASML	ASML HOLDING NV RegS	Technologie	1.817.981,36	4.0	9749.0	240.0	28.Mai2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.818.082,57	4.0	9493.0	304.0	10.Jan.2028	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.818.359,46	4.0	9917.0	96.0	15.Dez.2025	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.814.249,76	4.0	9493.0	344.0	22.Juni2028	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.814.549,41	4.0	10416.0	383.0	04.Apr.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.814.072,95	4.0	9907.0	99.0	26.Nov.2025	175.0
OMVAV	OMV AG MTN RegS	Energie	1.812.365,93	4.0	9617.0	382.0	04.Dez.2028	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.811.582,20	4.0	9533.0	192.0	30.Okt.2026	25.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.807.708,00	4.0	10007.0	49.0	15.Apr.2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.807.965,28	4.0	9999.0	303.0	26.Jan.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.806.372,80	4.0	9466.0	451.0	31.Juli2029	138.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.804.571,41	4.0	9020.0	387.0	08.Nov.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.803.489,05	4.0	9982.0	182.0	01.Okt.2026	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.801.188,08	4.0	10574.0	363.0	01.Nov.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.799.877,73	4.0	10054.0	263.0	23.Aug.2032	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.799.603,78	4.0	10076.0	268.0	03.Sept.2027	302.0
SANEFP	SANEF SA RegS	Transport	1.798.745,56	4.0	9866.0	123.0	16.März2026	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.798.973,36	4.0	9536.0	217.0	27.Jan.2028	85.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.797.280,16	4.0	9636.0	324.0	24.Apr.2028	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.796.504,62	4.0	8937.0	446.0	13.Juli2029	129.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.794.129,88	4.0	9590.0	320.0	21.März2028	163.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.792.535,10	4.0	9350.0	418.0	07.Apr.2029	138.0
BPCEGP	BPCE SA RegS	Bankwesen	1.792.657,12	4.0	9434.0	213.0	14.Jan.2027	1.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.789.977,67	4.0	9869.0	166.0	31.Juli2026	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.788.724,62	4.0	9902.0	180.0	22.Sept.2026	225.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.787.979,27	4.0	10279.0	318.0	03.Mai2028	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.786.981,81	4.0	10007.0	255.0	30.Aug.2027	275.0
ENELIM	ENEL SPA RegS	Elektro-	1.786.513,31	4.0	9877.0	166.0	31.Dez.2079	375.0
MA	MASTERCARD INC	Technologie	1.786.544,46	4.0	9329.0	409.0	22.Feb.2029	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.785.210,47	4.0	9276.0	407.0	12.März2029	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.785.263,83	4.0	9993.0	316.0	06.Apr.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.783.529,72	4.0	9325.0	293.0	19.Nov.2027	63.0
MAPSM	MAPFRE SA RegS	Versicherung	1.782.998,33	4.0	9824.0	147.0	19.Mai2026	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.782.286,23	4.0	9373.0	239.0	21.Apr.2027	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.781.750,49	4.0	9367.0	380.0	11.Okt.2028	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.781.976,53	4.0	9754.0	218.0	16.Feb.2027	157.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.781.406,66	4.0	9619.0	281.0	19.Okt.2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.780.049,04	4.0	9350.0	252.0	14.Sept.2032	104.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.780.114,13	4.0	9364.0	289.0	28.Okt.2027	88.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.778.956,32	4.0	9809.0	112.0	15.Jan.2026	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.779.022,88	4.0	9556.0	349.0	03.Juli2028	159.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.775.147,54	4.0	9379.0	307.0	15.Jan.2028	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.774.761,14	4.0	10024.0	247.0	15.Juni2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.772.788,79	4.0	9829.0	374.0	17.Okt.2028	232.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.772.558,14	4.0	10021.0	253.0	10.Juli2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.771.811,51	4.0	10112.0	110.0	10.Jan.2026	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.771.739,76	4.0	9290.0	323.0	08.März2028	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.768.226,76	4.0	10330.0	197.0	25.Jan.2027	475.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.768.486,74	4.0	9603.0	215.0	08.Feb.2027	113.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.767.526,83	4.0	9696.0	323.0	06.Apr.2028	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.766.877,15	4.0	9544.0	179.0	10.Sept.2026	37.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.766.073,76	4.0	9416.0	290.0	09.Nov.2027	110.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.765.553,46	4.0	10585.0	347.0	24.Aug.2028	488.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.764.872,58	4.0	9034.0	363.0	09.Sept.2033	88.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.764.483,99	4.0	9711.0	239.0	24.Mai2027	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.763.339,37	4.0	9734.0	323.0	02.Apr.2028	185.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.762.194,50	4.0	10587.0	352.0	11.Jan.2029	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.760.312,16	4.0	9913.0	115.0	25.Feb.2026	200.0
SOGESA	SOGECAP SA RegS	Versicherung	1.758.333,61	4.0	10034.0	120.0	31.Dez.2079	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.758.174,36	4.0	9627.0	148.0	17.Mai2026	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.755.823,71	4.0	9652.0	323.0	18.Apr.2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.755.432,17	4.0	8977.0	425.0	22.März2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.755.289,72	4.0	10628.0	300.0	25.März2029	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.753.840,65	4.0	10201.0	419.0	24.Juli2029	363.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.751.688,28	4.0	9788.0	117.0	03.Feb.2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.751.138,72	4.0	10295.0	370.0	12.Nov.2028	363.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.747.555,88	4.0	9416.0	245.0	20.Mai2027	60.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.747.711,19	4.0	10457.0	168.0	20.Aug.2026	550.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.747.292,67	4.0	10075.0	316.0	04.Apr.2028	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.746.239,90	4.0	9894.0	149.0	30.Juni2026	218.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.745.005,92	4.0	10557.0	374.0	14.Feb.2030	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.744.190,05	4.0	9671.0	148.0	20.Mai2026	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.743.781,54	4.0	10184.0	256.0	05.Sept.2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.741.126,90	4.0	10022.0	386.0	06.März2029	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.741.296,14	4.0	9512.0	204.0	15.Dez.2026	32.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.740.542,63	4.0	9651.0	147.0	19.Mai2026	38.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.740.082,69	4.0	10241.0	295.0	25.Jan.2028	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.740.178,77	4.0	10468.0	349.0	15.Sept.2028	450.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.739.672,57	4.0	9151.0	383.0	14.Okt.2028	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.739.175,95	4.0	9558.0	420.0	12.Mai2029	200.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.738.447,20	4.0	9131.0	355.0	01.Juli2028	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.738.549,49	4.0	9647.0	185.0	05.Okt.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.737.136,25	4.0	9621.0	369.0	21.Sept.2028	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.735.667,31	4.0	9075.0	330.0	13.Apr.2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.733.690,52	4.0	10350.0	331.0	17.Juli2029	463.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.733.749,45	4.0	9602.0	178.0	11.März2081	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.732.267,78	4.0	10137.0	273.0	28.Sept.2027	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.731.558,86	4.0	9574.0	243.0	13.Mai2027	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.731.621,06	4.0	9768.0	220.0	19.März2027	190.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.730.370,90	4.0	9083.0	297.0	23.Nov.2027	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.729.323,85	4.0	10209.0	295.0	17.Jan.2028	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.727.952,55	4.0	10094.0	433.0	31.Aug.2029	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.726.601,02	4.0	9720.0	106.0	13.Dez.2025	8.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.726.447,13	4.0	10142.0	319.0	17.Mai2028	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.725.096,97	4.0	9291.0	354.0	17.Juli2029	100.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.722.549,67	4.0	10757.0	343.0	13.Nov.2028	665.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.722.675,07	4.0	10833.0	301.0	16.Juni2028	663.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.721.664,58	4.0	9057.0	375.0	08.Sept.2028	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.721.882,57	4.0	9753.0	222.0	25.März2027	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.720.499,31	4.0	10106.0	362.0	02.Nov.2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.718.304,67	4.0	10093.0	190.0	22.Nov.2026	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.716.974,06	4.0	10148.0	244.0	10.Aug.2027	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.716.181,37	4.0	9889.0	236.0	08.Juni2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.713.555,32	4.0	9426.0	414.0	03.Apr.2029	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.711.323,22	4.0	9780.0	148.0	04.Juni2026	121.0
BASGR	BASF SE RegS	Basic Industry	1.709.141,91	4.0	10403.0	376.0	08.März2029	400.0
LIN	LINDE INC	Basic Industry	1.706.834,60	4.0	9883.0	101.0	01.Dez.2025	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.705.344,09	4.0	9882.0	316.0	24.Apr.2028	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.704.673,40	4.0	10300.0	290.0	18.Jan.2028	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.703.679,18	4.0	9565.0	198.0	30.Nov.2026	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.703.335,11	4.0	9330.0	262.0	13.Juli2027	10.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.701.529,92	4.0	10610.0	278.0	01.Nov.2027	523.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.701.548,35	4.0	9694.0	122.0	15.Mai2031	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.700.244,06	4.0	8940.0	425.0	09.März2029	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.699.678,22	4.0	9186.0	301.0	02.Dez.2027	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.698.624,48	4.0	9874.0	131.0	17.Apr.2026	200.0
RWE	RWE AG RegS	Elektro-	1.698.271,10	4.0	9131.0	392.0	26.Nov.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.697.230,40	4.0	9049.0	473.0	05.Sept.2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.693.943,41	4.0	10293.0	300.0	14.Feb.2028	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.690.033,58	4.0	10224.0	403.0	05.Juni2029	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.688.655,21	4.0	10129.0	379.0	15.Jan.2029	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.688.784,42	4.0	9628.0	275.0	25.Sept.2027	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.688.438,06	4.0	9343.0	294.0	19.Nov.2027	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.686.934,15	4.0	10012.0	315.0	17.März2028	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.686.904,09	4.0	10148.0	281.0	14.Dez.2047	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.685.263,05	4.0	9991.0	115.0	27.Jan.2026	275.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.684.575,24	4.0	8730.0	455.0	19.Juli2029	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.683.743,78	4.0	9761.0	90.0	15.Okt.2025	0.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.682.093,95	4.0	9514.0	221.0	03.März2027	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.682.136,53	4.0	10748.0	286.0	26.Jan.2028	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.680.188,82	4.0	9850.0	268.0	25.Sept.2027	225.0
RELLN	RELX FINANCE BV RegS	Technologie	1.679.552,11	4.0	9296.0	323.0	10.März2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.679.669,00	4.0	9748.0	319.0	22.März2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.679.856,63	4.0	9709.0	138.0	15.Apr.2026	50.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.679.501,82	4.0	9715.0	114.0	13.Jan.2026	25.0
ENIIM	ENI SPA MTN RegS	Energie	1.678.497,34	4.0	9748.0	210.0	17.Jan.2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.675.757,85	4.0	9545.0	363.0	05.Sept.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.675.064,20	4.0	9742.0	421.0	31.Mai2029	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.671.630,75	4.0	9832.0	289.0	16.Nov.2027	263.0
DUK	DUKE ENERGY CORP	Elektro-	1.671.054,88	4.0	9995.0	326.0	15.Juni2028	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.671.203,42	4.0	10726.0	355.0	28.Feb.2034	576.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.670.717,03	4.0	10235.0	237.0	12.Juni2028	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.669.177,59	4.0	10268.0	407.0	16.Juli2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.667.914,27	4.0	9250.0	353.0	31.Dez.2079	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.667.536,62	4.0	9528.0	177.0	03.Sept.2026	5.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.667.014,56	4.0	10110.0	357.0	22.Nov.2028	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.664.872,43	4.0	10237.0	203.0	18.Jan.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.664.529,83	4.0	10178.0	144.0	19.Mai2026	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.664.656,96	4.0	10176.0	170.0	13.Sept.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.663.539,20	4.0	9785.0	99.0	17.Nov.2025	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.662.995,30	4.0	9737.0	155.0	24.Juni2026	113.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.662.109,25	4.0	10140.0	383.0	12.März2029	361.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.661.435,95	4.0	10113.0	386.0	09.Feb.2029	350.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.661.761,92	4.0	10322.0	285.0	31.Jan.2029	500.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.661.146,74	4.0	9623.0	142.0	28.Apr.2026	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.660.825,29	4.0	10614.0	281.0	11.Jan.2029	538.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.660.945,18	4.0	9699.0	148.0	28.Mai2026	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.659.364,91	4.0	10079.0	270.0	28.Nov.2027	300.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.658.876,84	4.0	10219.0	378.0	17.Jan.2029	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.658.021,42	4.0	9665.0	197.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.657.553,79	4.0	10183.0	373.0	24.Jan.2029	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.657.150,97	4.0	10281.0	341.0	07.Sept.2028	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.656.638,35	4.0	9738.0	187.0	28.Okt.2026	125.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.656.379,56	4.0	10385.0	390.0	25.März2029	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.655.700,81	4.0	10180.0	235.0	02.Juni2027	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.655.853,55	4.0	9544.0	195.0	17.Nov.2027	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.655.360,50	4.0	10097.0	126.0	05.Apr.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.655.390,55	4.0	9769.0	148.0	22.Mai2026	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.655.158,03	4.0	9869.0	207.0	12.Feb.2027	213.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.652.208,03	4.0	9687.0	161.0	08.Juli2026	88.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.650.706,13	4.0	10251.0	252.0	15.Sept.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.650.381,13	4.0	9626.0	274.0	06.Sept.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.649.851,81	4.0	10247.0	345.0	14.Sept.2028	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.649.364,91	4.0	9157.0	349.0	04.Juni2028	13.0
DXC	DXC TECHNOLOGY CO	Technologie	1.648.208,46	4.0	9842.0	110.0	15.Jan.2026	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.648.371,40	4.0	9596.0	209.0	15.Jan.2027	113.0
SSELN	SSE PLC MTN RegS	Elektro-	1.646.473,12	4.0	9657.0	269.0	04.Sept.2027	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.645.805,38	4.0	9552.0	307.0	31.Jan.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.645.451,24	4.0	10054.0	261.0	26.Aug.2027	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.643.676,94	4.0	10952.0	441.0	14.Nov.2030	538.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.643.361,24	4.0	9665.0	195.0	12.Nov.2026	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.642.984,91	4.0	9115.0	371.0	07.Sept.2028	65.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.643.141,15	4.0	10433.0	182.0	29.Nov.2027	538.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.642.683,62	4.0	9635.0	365.0	24.Sept.2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.642.391,51	4.0	9651.0	182.0	28.Sept.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.642.405,04	4.0	9851.0	113.0	23.Jan.2026	140.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.641.054,01	4.0	9050.0	128.0	31.Dez.2079	150.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.640.723,64	4.0	9374.0	382.0	15.Nov.2028	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.640.085,37	4.0	8823.0	405.0	12.Jan.2029	50.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.639.675,31	4.0	10552.0	292.0	21.Feb.2029	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.639.317,93	4.0	10175.0	267.0	05.Sept.2027	349.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.638.451,43	4.0	10154.0	166.0	29.Aug.2026	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.638.594,07	4.0	9856.0	144.0	02.Juni2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.638.282,00	4.0	9567.0	324.0	05.Apr.2028	113.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.637.518,63	4.0	9777.0	315.0	10.März2028	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.637.207,92	4.0	10552.0	361.0	10.Nov.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.636.962,81	4.0	9621.0	144.0	05.Mai2031	67.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.636.235,66	4.0	10491.0	370.0	01.Feb.2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.635.631,65	4.0	9043.0	435.0	21.Mai2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.635.003,68	4.0	8590.0	467.0	06.Sept.2029	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.634.296,89	4.0	10157.0	348.0	20.Sept.2028	353.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.632.992,45	4.0	9827.0	157.0	26.Juni2026	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.633.016,73	4.0	9567.0	227.0	17.März2027	57.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.631.767,49	4.0	10238.0	295.0	15.Feb.2028	382.0
RELLN	RELX FINANCE BV RegS	Technologie	1.630.896,09	4.0	9813.0	141.0	12.Mai2026	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.625.588,09	4.0	10386.0	306.0	10.Apr.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.625.689,42	4.0	9557.0	183.0	25.Sept.2026	38.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.624.816,38	4.0	10419.0	358.0	28.Nov.2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.624.341,62	4.0	10082.0	76.0	01.Dez.2025	413.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.622.827,31	4.0	9730.0	231.0	27.Apr.2027	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.622.400,39	4.0	9539.0	179.0	09.Sept.2026	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.621.648,47	4.0	10424.0	257.0	18.Okt.2027	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.618.910,81	4.0	10053.0	434.0	11.Sept.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.618.331,78	4.0	9218.0	316.0	06.Feb.2028	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.617.757,66	4.0	8970.0	444.0	03.Juni2029	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.617.852,46	4.0	9432.0	293.0	28.Nov.2027	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.616.500,57	4.0	9444.0	435.0	26.Juni2029	164.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.616.754,02	4.0	9182.0	427.0	27.Apr.2029	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.616.766,35	4.0	10508.0	334.0	14.Sept.2028	525.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.616.297,69	4.0	9647.0	135.0	30.März2026	5.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.615.561,26	4.0	9503.0	199.0	22.Nov.2026	0.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.614.619,46	4.0	9958.0	278.0	15.Dez.2027	313.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.613.695,06	4.0	9213.0	278.0	15.Sept.2027	45.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.612.863,20	4.0	9465.0	369.0	25.Sept.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.611.622,87	4.0	10838.0	249.0	20.Dez.2032	738.0
MMM	3M CO MTN	Produktionsmittel	1.611.733,90	4.0	9764.0	194.0	09.Nov.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.610.747,29	4.0	9809.0	95.0	17.Feb.2027	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.610.434,24	4.0	8935.0	448.0	09.Okt.2039	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.610.497,57	4.0	10040.0	459.0	17.Okt.2029	293.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.609.995,01	4.0	10169.0	387.0	18.März2029	325.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.609.246,22	4.0	9389.0	418.0	06.Apr.2029	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.607.615,76	4.0	9297.0	380.0	25.Nov.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.607.767,31	4.0	8919.0	471.0	24.Sept.2029	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.607.108,83	4.0	10108.0	166.0	02.Aug.2026	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.607.223,30	4.0	10420.0	221.0	30.März2027	463.0
FDX	FEDEX CORP	Transport	1.607.387,93	4.0	8906.0	436.0	04.Mai2029	45.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.606.625,41	4.0	10197.0	357.0	12.Dez.2028	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.603.521,47	4.0	10246.0	180.0	23.Nov.2026	450.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.603.274,14	4.0	10310.0	449.0	15.Okt.2029	365.0
ASML	ASML HOLDING NV RegS	Technologie	1.602.328,51	4.0	9123.0	434.0	07.Mai2029	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.600.951,74	4.0	9363.0	341.0	11.Juni2029	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.599.567,92	4.0	10138.0	266.0	30.Nov.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.598.931,12	4.0	9650.0	138.0	13.Apr.2026	18.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.598.445,74	4.0	10017.0	150.0	03.Juni2026	288.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.597.818,75	4.0	9746.0	155.0	19.Juni2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.596.882,23	4.0	9125.0	321.0	16.Feb.2028	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.596.087,76	4.0	9868.0	139.0	22.Apr.2027	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.594.758,36	4.0	9347.0	354.0	17.Juli2028	100.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.595.035,14	4.0	9819.0	313.0	01.Apr.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.594.501,79	4.0	9809.0	94.0	03.Nov.2025	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.592.664,12	4.0	9652.0	379.0	16.Nov.2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.592.967,76	4.0	10397.0	320.0	05.Mai2028	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.592.389,36	4.0	9787.0	198.0	07.Dez.2026	175.0
HELNSW	ELM BV RegS	Versicherung	1.592.059,87	4.0	9904.0	274.0	29.Sept.2047	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.591.608,28	4.0	9918.0	268.0	04.Okt.2027	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.590.550,47	4.0	8832.0	472.0	09.Sept.2029	25.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.590.781,40	4.0	10585.0	366.0	03.Nov.2028	484.0
TMUS	T-MOBILE USA INC	Kommunikation	1.589.500,55	4.0	10234.0	406.0	08.Mai2029	355.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.589.171,84	4.0	9821.0	331.0	31.Mai2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.588.687,81	4.0	10730.0	282.0	06.Dez.2032	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.588.387,15	4.0	9904.0	79.0	22.Sept.2025	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.587.904,53	4.0	9674.0	219.0	17.Feb.2027	130.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.587.140,33	4.0	9829.0	244.0	26.Mai2027	188.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.586.408,61	4.0	10232.0	415.0	30.Mai2029	363.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.586.466,30	4.0	10686.0	315.0	29.Mai2028	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.586.035,23	4.0	9291.0	339.0	13.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.586.143,94	4.0	10363.0	402.0	31.Mai2030	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.585.699,98	4.0	9275.0	350.0	09.Juli2028	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.585.005,50	4.0	9814.0	135.0	07.Apr.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.583.959,85	4.0	9809.0	131.0	23.März2026	138.0
ICADFP	ICADE RegS	REITS	1.583.642,75	4.0	9821.0	148.0	10.Juni2026	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.583.338,75	4.0	9561.0	180.0	16.Sept.2026	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.582.525,77	4.0	10325.0	397.0	05.Juni2030	496.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.581.958,83	4.0	9787.0	431.0	25.Juni2029	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.581.978,38	4.0	10398.0	338.0	10.Juli2028	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.581.597,26	4.0	10002.0	444.0	30.Sept.2029	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.580.826,08	4.0	9285.0	373.0	09.Sept.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.579.277,20	4.0	10263.0	205.0	04.Apr.2027	425.0
NESVFH	NESTE OYJ RegS	Energie	1.578.943,21	4.0	9239.0	327.0	25.März2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.578.310,21	4.0	10208.0	156.0	26.Juli2026	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.578.065,60	4.0	9789.0	132.0	23.März2026	113.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.577.158,74	4.0	9789.0	127.0	13.März2026	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.576.175,85	4.0	10256.0	223.0	02.Apr.2027	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.576.242,16	4.0	9697.0	403.0	06.Apr.2029	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.575.477,36	4.0	9768.0	127.0	09.März2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.575.156,24	4.0	9751.0	334.0	10.Juni2028	213.0
WMT	WALMART INC	Zyklische Konsumgüter	1.574.819,00	4.0	10004.0	119.0	08.Apr.2026	255.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.573.763,25	4.0	9770.0	153.0	10.Juni2026	150.0
EDPPL	EDP SA MTN RegS	Elektro-	1.573.385,58	4.0	9737.0	228.0	15.Apr.2027	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.573.097,71	4.0	10271.0	318.0	16.Mai2028	425.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.571.765,16	4.0	10242.0	400.0	16.Apr.2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.571.231,35	4.0	10156.0	411.0	02.Juli2029	388.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.570.474,77	4.0	9709.0	200.0	07.Dez.2026	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.570.180,71	4.0	10176.0	369.0	18.Jan.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.568.719,34	4.0	9669.0	313.0	28.Feb.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.568.470,73	4.0	9796.0	192.0	04.Nov.2026	188.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.568.257,49	4.0	9193.0	348.0	14.Juni2028	75.0
ENELIM	ENEL SPA RegS	Elektro-	1.565.968,06	4.0	9631.0	198.0	31.Dez.2079	225.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.564.689,19	4.0	10218.0	399.0	29.Mai2030	450.0
SLHNVX	ELM BV RegS	Versicherung	1.564.071,41	4.0	10202.0	235.0	31.Dez.2079	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.563.516,63	4.0	10026.0	171.0	08.Sept.2026	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.563.517,35	4.0	9913.0	418.0	30.Apr.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.563.313,65	4.0	10309.0	342.0	21.Aug.2029	463.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.562.849,74	4.0	9412.0	296.0	05.Dez.2027	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.562.261,09	4.0	10380.0	350.0	18.Okt.2028	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.561.905,92	4.0	10275.0	425.0	09.Juli2029	381.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.561.188,32	4.0	9411.0	280.0	08.Okt.2027	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.560.375,13	4.0	9731.0	178.0	21.Sept.2026	135.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.560.391,42	4.0	10734.0	430.0	30.Okt.2029	525.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.559.703,23	4.0	9642.0	321.0	11.Apr.2028	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.559.450,21	4.0	10247.0	249.0	05.Juli2027	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.558.146,49	4.0	9157.0	277.0	13.Sept.2028	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.557.363,09	4.0	9620.0	317.0	27.März2028	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.556.130,49	4.0	9920.0	240.0	19.Mai2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.556.249,78	4.0	10209.0	405.0	29.Mai2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.554.927,51	4.0	9405.0	463.0	03.Okt.2029	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.554.038,77	4.0	10189.0	414.0	23.Mai2029	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.554.124,09	4.0	10410.0	373.0	06.März2029	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.553.615,13	4.0	9111.0	354.0	07.Juli2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.553.165,71	4.0	9127.0	325.0	03.März2028	13.0
PVH	PVH CORP	Zyklische Konsumgüter	1.553.325,09	4.0	10214.0	413.0	16.Juli2029	413.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.552.704,32	4.0	9677.0	161.0	09.Juli2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.552.803,05	4.0	9594.0	218.0	22.Feb.2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.552.527,44	4.0	9631.0	220.0	27.Feb.2027	100.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.549.649,28	4.0	9945.0	450.0	05.Sept.2029	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.548.675,67	4.0	9657.0	161.0	09.Juli2026	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.548.021,78	4.0	9874.0	126.0	27.März2026	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.547.362,76	4.0	9865.0	124.0	16.März2026	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.546.647,37	4.0	9090.0	377.0	21.Sept.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.544.644,35	4.0	10262.0	223.0	16.Mai2027	413.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.544.134,36	4.0	9322.0	342.0	26.Mai2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.544.311,01	4.0	9073.0	374.0	14.Sept.2028	63.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.543.790,09	4.0	10216.0	169.0	14.Sept.2026	425.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.543.812,52	4.0	9510.0	384.0	15.Dez.2028	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.542.774,55	4.0	9021.0	415.0	01.März2029	75.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.542.873,88	4.0	9706.0	143.0	04.Mai2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.542.931,40	4.0	10940.0	359.0	05.Okt.2033	675.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.542.494,68	4.0	9064.0	379.0	06.Okt.2028	80.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.540.447,65	4.0	9838.0	138.0	06.Mai2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.539.723,43	4.0	9236.0	388.0	03.Dez.2028	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.538.851,94	4.0	9048.0	362.0	20.Juli2028	13.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.538.011,70	4.0	9045.0	381.0	28.Sept.2028	13.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.538.122,46	4.0	9621.0	178.0	12.Sept.2026	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.536.390,58	4.0	9558.0	234.0	14.Apr.2027	75.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.535.159,85	4.0	10168.0	436.0	12.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.532.858,15	4.0	9464.0	304.0	13.Jan.2028	138.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.531.272,54	4.0	9879.0	94.0	17.Nov.2025	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.530.871,83	4.0	9671.0	150.0	28.Mai2026	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.530.406,89	4.0	10055.0	412.0	06.Juli2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.529.121,45	4.0	9498.0	177.0	07.Dez.2031	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.528.519,25	4.0	9551.0	177.0	04.Sept.2026	13.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.527.916,35	4.0	10249.0	291.0	15.März2028	425.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.526.338,27	4.0	9772.0	122.0	18.Feb.2026	100.0
DGFP	VINCI SA MTN RegS	Transport	1.526.651,65	4.0	8980.0	398.0	27.Nov.2028	0.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.526.000,87	4.0	10518.0	140.0	19.Mai2027	763.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.525.461,10	4.0	9191.0	335.0	04.Mai2028	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.525.528,47	4.0	9509.0	366.0	12.Sept.2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.525.705,36	4.0	9429.0	306.0	08.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.524.554,96	4.0	9525.0	187.0	14.Okt.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.524.596,15	4.0	9497.0	212.0	14.Jan.2027	38.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.523.449,38	4.0	8920.0	438.0	27.Mai2029	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.523.488,46	4.0	9992.0	127.0	31.Dez.2079	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.523.602,59	4.0	9480.0	213.0	14.Jan.2028	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.523.003,06	4.0	9205.0	350.0	16.Juni2028	60.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.522.683,84	4.0	9922.0	291.0	31.Dez.2079	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.522.244,09	4.0	9919.0	163.0	27.Aug.2026	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.520.951,85	4.0	9140.0	403.0	19.Jan.2029	94.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.521.186,69	4.0	9714.0	231.0	08.Apr.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.520.148,04	4.0	9969.0	138.0	22.Apr.2026	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.520.269,73	4.0	9833.0	150.0	22.Juni2026	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.520.420,93	4.0	9725.0	232.0	27.Apr.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.519.610,33	4.0	9194.0	333.0	06.Apr.2028	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.518.369,34	4.0	10183.0	296.0	24.Jan.2028	353.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.517.762,97	4.0	9158.0	312.0	27.Jan.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.515.890,96	4.0	8907.0	410.0	18.Jan.2029	13.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.515.269,17	4.0	9459.0	376.0	18.Okt.2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.514.724,24	4.0	10228.0	301.0	04.Apr.2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.514.854,48	4.0	9468.0	164.0	16.Juli2026	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.514.661,10	4.0	9747.0	99.0	18.Nov.2025	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.514.278,31	4.0	9737.0	111.0	03.Jan.2026	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.513.628,11	4.0	9446.0	258.0	05.Juli2027	38.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.511.545,18	4.0	9749.0	291.0	13.Nov.2027	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.511.031,04	4.0	10574.0	196.0	21.Jan.2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.510.764,20	4.0	9614.0	282.0	25.Okt.2027	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.508.798,87	4.0	9417.0	246.0	19.Mai2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.508.839,43	4.0	9716.0	177.0	12.Sept.2026	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.507.790,75	4.0	9883.0	203.0	01.Feb.2027	213.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.508.086,70	4.0	10448.0	371.0	07.März2029	463.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.507.515,29	4.0	10416.0	282.0	28.Feb.2028	488.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.507.604,20	4.0	9876.0	93.0	19.Nov.2025	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.507.062,16	4.0	8865.0	401.0	07.Dez.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.506.588,79	4.0	9995.0	259.0	08.Sept.2027	250.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.505.758,90	4.0	10571.0	316.0	13.Juli2028	525.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.504.942,09	4.0	10540.0	395.0	14.Juni2029	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.504.254,83	4.0	9599.0	319.0	30.Juni2083	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.503.794,06	4.0	9399.0	226.0	04.März2027	0.0
SCOR	SCOR SE RegS	Versicherung	1.502.342,03	4.0	9882.0	151.0	08.Juni2046	300.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.501.307,39	4.0	9873.0	228.0	04.Mai2027	250.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.501.327,92	4.0	9099.0	385.0	17.Nov.2029	80.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.499.401,03	4.0	9996.0	419.0	19.Mai2029	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.498.625,28	4.0	9991.0	241.0	19.Mai2027	325.0
COFBBB	COFINIMMO SA RegS	REITS	1.497.921,15	4.0	9280.0	308.0	24.Jan.2028	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.497.401,48	4.0	10043.0	105.0	22.Dez.2025	313.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.496.663,39	4.0	9637.0	276.0	04.Okt.2027	150.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.496.201,83	4.0	9639.0	175.0	30.Aug.2026	63.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.496.063,32	4.0	9811.0	139.0	31.Dez.2079	288.0
OMVAV	OMV AG MTN RegS	Energie	1.493.590,90	4.0	10273.0	99.0	31.Dez.2079	625.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.493.648,24	4.0	9833.0	231.0	11.Mai2027	238.0
COVFP	COVIVIO SA RegS	REITS	1.492.896,49	4.0	9859.0	141.0	20.Mai2026	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.492.401,06	4.0	8994.0	419.0	15.März2029	75.0
EDENFP	EDENRED RegS	Technologie	1.489.577,26	4.0	9811.0	222.0	30.März2027	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.488.781,90	4.0	10426.0	326.0	01.Juni2028	448.0
ANNGR	VONOVIA SE RegS	Financial Other	1.488.872,51	4.0	9815.0	115.0	28.Jan.2026	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.488.939,11	4.0	9486.0	292.0	03.Dez.2027	125.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.488.410,80	4.0	9774.0	132.0	25.März2026	88.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.488.536,32	4.0	9578.0	272.0	16.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.487.260,27	4.0	9819.0	110.0	09.Jan.2026	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.487.074,77	4.0	10373.0	313.0	05.Apr.2028	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.486.516,74	4.0	9732.0	148.0	29.Mai2026	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.486.227,95	4.0	10287.0	289.0	31.Jan.2028	413.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.484.245,05	4.0	9689.0	150.0	02.Juni2026	95.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.484.397,30	4.0	9737.0	194.0	04.Dez.2026	166.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.484.149,47	4.0	9247.0	335.0	21.Apr.2028	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.483.243,34	4.0	9243.0	338.0	05.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.482.831,18	4.0	9764.0	334.0	25.Mai2028	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.481.857,50	4.0	10227.0	375.0	24.Jan.2029	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.480.457,11	4.0	9780.0	126.0	02.März2026	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.480.459,33	4.0	9514.0	291.0	15.Nov.2027	116.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.479.755,26	4.0	9699.0	286.0	06.Dez.2027	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.478.906,39	4.0	10155.0	293.0	13.Jan.2028	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.478.564,62	4.0	9792.0	137.0	20.Apr.2026	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.477.894,08	4.0	9785.0	135.0	14.Apr.2026	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.477.073,45	4.0	9827.0	187.0	16.Okt.2026	225.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.476.743,73	4.0	10039.0	149.0	01.Juni2026	313.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.476.109,09	4.0	9764.0	245.0	12.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.475.656,89	4.0	10981.0	378.0	02.Apr.2030	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.475.342,18	4.0	9495.0	253.0	16.Juni2027	55.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.475.034,88	4.0	9956.0	178.0	14.Sept.2026	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.474.686,08	4.0	10222.0	380.0	29.Jan.2029	388.0
OMVAV	OMV AG NC6 RegS	Energie	1.474.722,56	4.0	9778.0	150.0	31.Dez.2079	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.474.304,35	4.0	9753.0	348.0	12.Sept.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.473.671,44	4.0	10254.0	393.0	29.März2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.472.870,11	4.0	10092.0	445.0	05.Sept.2029	325.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.472.565,82	4.0	9796.0	181.0	14.Okt.2026	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.472.632,91	4.0	9714.0	214.0	16.Feb.2027	138.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.472.026,54	4.0	9469.0	366.0	15.Sept.2028	160.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.471.720,94	4.0	10182.0	198.0	21.Jan.2027	400.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.471.791,13	4.0	9495.0	197.0	15.Nov.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.471.236,91	4.0	9762.0	156.0	22.Juni2026	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.471.412,74	4.0	10165.0	187.0	06.Dez.2026	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.469.805,61	4.0	10082.0	448.0	17.Sept.2029	320.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.469.806,13	4.0	9737.0	125.0	26.Feb.2026	85.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.468.682,59	4.0	10283.0	407.0	02.Mai2029	375.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.468.531,51	4.0	9675.0	406.0	25.Juni2079	288.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.467.938,16	4.0	9745.0	149.0	30.Mai2026	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.468.054,25	4.0	9678.0	328.0	15.Mai2028	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.466.633,65	4.0	9705.0	243.0	08.Juni2027	163.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.466.724,16	4.0	10227.0	394.0	12.März2029	363.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.466.752,39	4.0	9929.0	226.0	14.Apr.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.466.284,08	4.0	9689.0	218.0	12.Feb.2027	113.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.464.333,42	4.0	10777.0	216.0	06.Apr.2027	788.0
GFCFP	GECINA SA MTN RegS	REITS	1.463.944,97	4.0	9707.0	250.0	30.Juni2027	138.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.462.857,29	4.0	9408.0	219.0	06.Feb.2027	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.462.090,49	4.0	9686.0	250.0	14.Juni2027	141.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.462.101,64	4.0	9122.0	352.0	16.Juni2028	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.461.648,55	4.0	10829.0	270.0	01.März2033	675.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.461.494,84	4.0	9684.0	250.0	14.Juni2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.460.969,26	4.0	10157.0	222.0	31.März2047	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.460.090,16	4.0	9566.0	188.0	20.Okt.2026	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.460.301,35	4.0	10135.0	203.0	02.Feb.2027	373.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.459.190,79	4.0	9577.0	274.0	05.Sept.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.458.784,75	4.0	10093.0	153.0	18.Juni2026	343.0
VGPBB	VGP NV RegS	Financial Other	1.458.275,18	4.0	9022.0	418.0	08.Apr.2029	150.0
DOV	DOVER CORP	Produktionsmittel	1.458.638,12	4.0	9408.0	289.0	04.Nov.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	1.458.160,64	4.0	9623.0	195.0	25.Nov.2026	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.457.460,39	4.0	9604.0	318.0	29.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.457.690,44	4.0	9684.0	159.0	01.Juli2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.456.837,19	4.0	9666.0	253.0	07.Juli2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.456.869,08	4.0	10174.0	386.0	21.März2029	350.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.456.390,30	4.0	9709.0	103.0	02.Dez.2025	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.455.974,18	4.0	9385.0	284.0	14.Okt.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.456.121,81	4.0	9597.0	314.0	22.Feb.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.454.413,32	4.0	9309.0	427.0	16.Mai2029	145.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.452.341,45	4.0	9636.0	252.0	30.Juni2027	120.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.451.689,68	4.0	9658.0	132.0	10.Mai2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.451.903,43	4.0	9667.0	460.0	30.Okt.2029	238.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.451.451,27	4.0	10237.0	321.0	31.Dez.2079	463.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.451.668,97	4.0	10125.0	386.0	25.März2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.450.888,16	4.0	9355.0	281.0	24.Sept.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.451.171,20	4.0	9542.0	302.0	25.Jan.2028	163.0
SDFGR	K+S AG RegS	Basic Industry	1.450.575,00	4.0	10184.0	404.0	19.Juni2029	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.450.040,30	4.0	10112.0	210.0	26.Feb.2027	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.449.525,35	4.0	9590.0	321.0	26.März2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.448.630,72	4.0	10342.0	447.0	13.Nov.2029	371.0
SAPGR	SAP SE RegS	Technologie	1.447.357,02	4.0	9643.0	148.0	18.Mai2026	13.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.446.885,49	4.0	9961.0	460.0	29.Okt.2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.445.528,92	4.0	9533.0	303.0	18.Jan.2028	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.444.257,12	4.0	9535.0	307.0	18.Jan.2028	113.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.443.145,97	4.0	9538.0	294.0	06.Dez.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.443.430,16	4.0	9561.0	212.0	21.Jan.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.442.802,89	4.0	10144.0	153.0	19.Juni2026	388.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.442.422,94	4.0	9239.0	429.0	15.Mai2029	130.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.442.492,30	4.0	9531.0	331.0	09.Mai2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.441.009,36	3.0	9249.0	315.0	09.Feb.2028	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.441.117,46	3.0	9495.0	410.0	28.März2029	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.440.619,25	3.0	8973.0	445.0	22.Juni2029	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.440.464,43	3.0	9932.0	371.0	15.Nov.2028	263.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.440.475,75	3.0	9555.0	199.0	29.Nov.2026	50.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.438.909,57	3.0	10310.0	203.0	16.Feb.2027	463.0
LXSGR	LANXESS AG RegS	Basic Industry	1.439.028,70	3.0	9478.0	318.0	22.März2028	175.0
ICADFP	ICADE RegS	REITS	1.438.288,98	3.0	9561.0	272.0	13.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.438.377,77	3.0	9589.0	154.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.436.941,32	3.0	9580.0	159.0	29.Juni2026	0.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.436.617,14	3.0	9538.0	204.0	14.Dez.2026	43.0
OMVAV	OMV AG MTN RegS	Energie	1.435.994,32	3.0	9781.0	324.0	09.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.434.831,19	3.0	9491.0	328.0	15.Apr.2028	125.0
ICADFP	ICADE RegS	REITS	1.434.542,09	3.0	9446.0	313.0	28.Feb.2028	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.434.046,79	3.0	10063.0	307.0	07.Juni2033	400.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.434.056,90	3.0	9518.0	212.0	14.Jan.2027	50.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.433.255,45	3.0	10020.0	436.0	16.Okt.2030	425.0
ARGFP	ARGAN SA RegS	REITS	1.431.947,70	3.0	9546.0	196.0	17.Nov.2026	101.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.432.086,89	3.0	9688.0	113.0	12.Jan.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.431.761,27	3.0	9545.0	197.0	14.Nov.2026	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.429.043,25	3.0	9523.0	191.0	21.Okt.2027	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.428.266,17	3.0	9495.0	258.0	09.Juli2027	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.427.927,91	3.0	9466.0	227.0	16.Juni2047	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.427.748,59	3.0	10666.0	383.0	26.März2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	1.427.031,37	3.0	10021.0	132.0	31.März2026	270.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.426.731,26	3.0	9650.0	273.0	28.Sept.2027	206.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.426.521,78	3.0	9149.0	414.0	01.März2029	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.425.843,85	3.0	9393.0	251.0	23.Dez.2032	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.425.402,24	3.0	9870.0	101.0	01.Dez.2025	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.424.708,14	3.0	9491.0	287.0	25.Okt.2027	113.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	1.423.263,65	3.0	9964.0	118.0	27.März2026	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.423.339,41	3.0	10174.0	232.0	17.Mai2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.422.302,16	3.0	10673.0	320.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.421.398,66	3.0	9468.0	275.0	01.Sept.2027	38.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.418.333,84	3.0	10059.0	352.0	04.Sept.2028	350.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.416.651,09	3.0	10063.0	350.0	14.Sept.2028	313.0
ENIIM	ENI SPA MTN RegS	Energie	1.416.206,78	3.0	9423.0	373.0	19.Sept.2028	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.415.376,12	3.0	9380.0	345.0	23.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.414.440,82	3.0	9414.0	254.0	21.Juni2027	38.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.414.056,29	3.0	9594.0	333.0	20.Apr.2028	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.414.132,82	3.0	9407.0	368.0	11.Sept.2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.413.754,05	3.0	9950.0	417.0	14.Mai2029	288.0
SCOR	SCOR SE RegS	Versicherung	1.413.031,00	3.0	9919.0	329.0	27.Mai2048	363.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.412.642,50	3.0	9654.0	253.0	05.Juli2027	238.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.411.467,88	3.0	10523.0	381.0	12.Feb.2029	438.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.410.623,47	3.0	9324.0	427.0	22.Mai2029	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.410.215,60	3.0	9092.0	379.0	01.Okt.2028	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.408.662,76	3.0	9915.0	232.0	17.Apr.2027	250.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.408.806,69	3.0	9697.0	176.0	09.Sept.2026	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.408.305,90	3.0	9003.0	402.0	20.Jan.2029	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.407.242,04	3.0	9051.0	453.0	19.Juli2029	85.0
EOANGR	E.ON SE RegS	Elektro-	1.406.428,18	3.0	9065.0	402.0	19.Dez.2028	10.0
KMI	KINDER MORGAN INC	Energie	1.405.345,88	3.0	9886.0	223.0	16.März2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.404.570,26	3.0	9675.0	182.0	22.Sept.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.402.965,18	3.0	10252.0	424.0	09.Juli2029	388.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.402.076,01	3.0	9244.0	414.0	31.März2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.402.098,48	3.0	9267.0	397.0	04.Jan.2029	93.0
ATIM	ASTM SPA MTN RegS	Transport	1.402.185,55	3.0	9544.0	306.0	08.Feb.2028	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.399.011,25	3.0	9942.0	362.0	24.Sept.2028	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.398.685,47	3.0	9853.0	114.0	04.Feb.2026	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.398.340,94	3.0	9677.0	115.0	16.Jan.2026	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.397.940,01	3.0	9977.0	283.0	06.Nov.2027	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.397.458,20	3.0	10659.0	333.0	19.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.396.352,33	3.0	9964.0	326.0	05.Mai2029	288.0
PKNPW	ORLEN SA MTN RegS	Energie	1.395.711,95	3.0	9251.0	341.0	27.Mai2028	113.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.394.785,15	3.0	8927.0	431.0	28.Mai2029	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.394.359,23	3.0	9294.0	290.0	28.Okt.2027	30.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.393.551,46	3.0	10331.0	286.0	31.Jan.2029	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.392.935,03	3.0	8138.0	138.0	31.Dez.2079	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.392.035,48	3.0	10190.0	359.0	11.Dez.2028	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.391.712,95	3.0	9552.0	252.0	23.Juni2027	113.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.391.930,65	3.0	9833.0	134.0	20.Apr.2026	188.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.390.046,89	3.0	10417.0	179.0	05.Okt.2027	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.387.804,91	3.0	9534.0	250.0	15.Juni2027	88.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.387.808,46	3.0	10208.0	433.0	13.Sept.2029	355.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.385.631,43	3.0	9822.0	142.0	18.Mai2026	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.385.721,33	3.0	10566.0	261.0	14.Sept.2028	525.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.383.516,59	3.0	10416.0	274.0	29.Okt.2028	463.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.381.704,16	3.0	10394.0	216.0	22.Mai2027	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.381.283,94	3.0	10389.0	274.0	22.Nov.2027	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.381.113,69	3.0	10349.0	146.0	29.Mai2026	588.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.381.204,72	3.0	10440.0	317.0	03.Juli2028	488.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.379.654,23	3.0	10609.0	353.0	15.Nov.2028	475.0
SAPGR	SAP SE RegS	Technologie	1.379.803,87	3.0	9787.0	127.0	13.März2026	100.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.379.306,35	3.0	10082.0	235.0	30.Juni2027	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.378.332,94	3.0	10449.0	407.0	02.Aug.2029	519.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.377.819,35	3.0	9179.0	345.0	17.Mai2028	13.0
MERYFP	MERCIALYS SA RegS	REITS	1.377.221,95	3.0	9657.0	394.0	28.Feb.2029	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.376.678,33	3.0	9723.0	209.0	29.Jan.2027	138.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.376.185,21	3.0	9499.0	328.0	28.Apr.2028	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.375.565,24	3.0	9699.0	206.0	15.Jan.2027	150.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.372.654,09	3.0	9464.0	292.0	08.Nov.2027	83.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.372.701,62	3.0	10045.0	99.0	29.Nov.2025	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.372.268,38	3.0	10535.0	357.0	19.Jan.2029	534.0
NFLX	NETFLIX INC RegS	Kommunikation	1.372.520,25	3.0	10393.0	448.0	15.Nov.2029	388.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	1.369.929,50	3.0	9943.0	99.0	08.Jan.2026	238.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.370.061,95	3.0	10221.0	207.0	01.Feb.2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.367.883,66	3.0	10508.0	369.0	06.Nov.2028	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.368.014,65	3.0	9343.0	417.0	10.Apr.2029	150.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.365.599,03	3.0	9753.0	52.0	10.Nov.2026	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.365.223,44	3.0	10387.0	215.0	14.März2028	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.365.341,88	3.0	9616.0	298.0	10.Jan.2028	159.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.365.434,15	3.0	10166.0	412.0	26.Juni2029	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.364.733,01	3.0	9590.0	287.0	27.Nov.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.364.141,88	3.0	10302.0	326.0	22.Mai2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.364.335,12	3.0	9338.0	433.0	29.Mai2029	150.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.362.761,46	3.0	10220.0	381.0	16.März2029	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.362.997,42	3.0	10368.0	417.0	07.Aug.2029	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.362.579,70	3.0	10478.0	191.0	16.Nov.2027	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.361.799,02	3.0	10203.0	394.0	05.Apr.2034	438.0
SAPGR	SAP SE RegS	Technologie	1.361.154,59	3.0	9055.0	440.0	18.Mai2029	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.361.271,89	3.0	9651.0	221.0	04.März2027	102.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.360.820,51	3.0	9627.0	209.0	19.Jan.2028	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.359.817,27	3.0	10257.0	140.0	15.Juni2027	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.359.028,75	3.0	9900.0	217.0	31.März2027	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.358.570,65	3.0	9695.0	466.0	06.Nov.2029	263.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.358.186,05	3.0	9018.0	394.0	25.Nov.2028	38.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.357.761,11	3.0	9600.0	326.0	26.Apr.2028	175.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.357.916,84	3.0	9694.0	190.0	02.Nov.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.356.771,55	3.0	9622.0	214.0	03.Feb.2027	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.356.144,03	3.0	9041.0	314.0	19.Jan.2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.356.222,19	3.0	9626.0	231.0	09.Apr.2027	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.356.336,12	3.0	10245.0	326.0	18.Juni2029	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.356.358,71	3.0	10187.0	176.0	05.Okt.2026	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.356.028,08	3.0	9813.0	133.0	10.Apr.2026	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.356.050,48	3.0	9559.0	303.0	14.Jan.2028	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.355.585,88	3.0	9295.0	341.0	28.Mai2028	113.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.355.204,85	3.0	10342.0	339.0	08.Sept.2028	425.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.354.781,91	3.0	8981.0	433.0	17.Mai2029	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.354.121,03	3.0	9616.0	253.0	04.Juli2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.353.402,10	3.0	9602.0	319.0	28.Feb.2028	90.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.353.508,63	3.0	9654.0	184.0	08.Okt.2026	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.353.074,75	3.0	10509.0	262.0	06.Sept.2028	513.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.352.404,63	3.0	10081.0	105.0	19.Jan.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.352.491,73	3.0	10480.0	344.0	17.Aug.2033	500.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.352.130,03	3.0	10198.0	140.0	28.Mai2026	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.350.809,17	3.0	9763.0	137.0	10.Apr.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.350.837,41	3.0	8995.0	448.0	14.Juni2029	25.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.350.113,17	3.0	8699.0	373.0	10.Sept.2028	63.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.350.132,96	3.0	10178.0	395.0	30.Apr.2029	375.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.349.120,67	3.0	8963.0	452.0	27.Juli2029	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.348.633,89	3.0	9618.0	179.0	17.Sept.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	1.347.665,31	3.0	10220.0	409.0	12.Juni2029	338.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.346.651,60	3.0	9226.0	310.0	26.Jan.2028	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.346.971,06	3.0	9589.0	268.0	31.Aug.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.346.979,45	3.0	9610.0	280.0	13.Okt.2027	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.346.202,01	3.0	9480.0	396.0	18.Jan.2029	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.342.742,86	3.0	10129.0	402.0	16.Apr.2029	338.0
MCO	MOODYS CORPORATION	Technologie	1.342.184,88	3.0	9820.0	216.0	09.März2027	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.342.410,99	3.0	10182.0	340.0	24.Juli2028	450.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.341.096,05	3.0	9857.0	156.0	20.Juni2026	185.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.340.170,59	3.0	10167.0	322.0	12.Juni2028	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.340.301,68	3.0	9819.0	234.0	15.Mai2027	213.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.337.189,97	3.0	8873.0	438.0	28.Mai2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.337.074,48	3.0	9549.0	291.0	15.Nov.2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.336.367,97	3.0	9795.0	229.0	15.Apr.2027	175.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.336.443,40	3.0	10162.0	97.0	16.Feb.2026	463.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.336.644,32	3.0	9687.0	151.0	02.Juli2027	90.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.336.206,58	3.0	10610.0	264.0	26.Sept.2028	550.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.335.405,87	3.0	10030.0	379.0	08.Feb.2029	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.335.012,24	3.0	9507.0	257.0	08.Juli2027	80.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.333.541,63	3.0	10437.0	275.0	29.Nov.2027	463.0
LIN	LINDE PLC RegS	Basic Industry	1.332.716,62	3.0	9519.0	184.0	30.Sept.2026	0.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.332.844,17	3.0	9437.0	333.0	14.Mai2028	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.332.607,70	3.0	9516.0	188.0	14.Okt.2026	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.331.034,10	3.0	9974.0	274.0	02.Dez.2027	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.331.108,89	3.0	9644.0	236.0	20.Apr.2027	100.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.330.787,43	3.0	9470.0	254.0	24.Juni2027	88.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.330.847,74	3.0	10249.0	405.0	04.Juni2030	413.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.329.785,95	3.0	9811.0	169.0	28.Aug.2026	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.329.681,96	3.0	10494.0	292.0	07.Feb.2029	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.329.313,79	3.0	9843.0	194.0	09.Nov.2026	163.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.327.864,56	3.0	9738.0	236.0	27.Apr.2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.327.294,53	3.0	9738.0	230.0	21.Apr.2027	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.325.919,71	3.0	10155.0	301.0	27.Feb.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	1.323.499,45	3.0	9415.0	226.0	09.Juni2032	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.322.954,53	3.0	10425.0	420.0	05.Juli2029	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.322.335,30	3.0	10082.0	427.0	09.Aug.2029	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.322.372,24	3.0	9787.0	186.0	30.Okt.2026	163.0
IMCDNA	IMCD NV RegS	Basic Industry	1.322.585,91	3.0	10499.0	337.0	18.Sept.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.322.594,08	3.0	9428.0	264.0	27.Juli2027	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.322.007,41	3.0	9443.0	213.0	14.Jan.2027	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.320.534,56	3.0	10079.0	435.0	27.Aug.2030	346.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.320.012,51	3.0	10081.0	376.0	04.Jan.2029	513.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.319.758,25	3.0	9992.0	317.0	15.Mai2028	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.319.223,25	3.0	9624.0	289.0	22.Nov.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.318.236,69	3.0	8786.0	484.0	26.Okt.2029	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.318.085,51	3.0	10496.0	258.0	29.Dez.2032	550.0
SESGFP	SES SA MTN RegS	Kommunikation	1.318.125,60	3.0	9339.0	345.0	02.Juli2028	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.317.681,09	3.0	9676.0	223.0	17.März2027	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.316.153,02	3.0	9913.0	197.0	10.Dez.2026	225.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.316.164,98	3.0	10317.0	408.0	06.Juli2029	575.0
LAMART	NERVAL SAS RegS	Financial Other	1.316.305,07	3.0	10005.0	333.0	20.Juli2028	363.0
MWDP	WENDEL SE RegS	Industrial Other	1.314.800,75	3.0	9921.0	203.0	09.Feb.2027	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.314.841,92	3.0	9739.0	97.0	12.Nov.2025	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.314.351,44	3.0	10256.0	397.0	16.Apr.2034	438.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.313.120,94	3.0	9574.0	218.0	01.März2027	213.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.311.753,42	3.0	10000.0	133.0	26.Mai2026	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.311.823,48	3.0	9697.0	183.0	09.Okt.2026	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.310.876,24	3.0	9809.0	83.0	21.Sept.2025	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.310.899,12	3.0	10038.0	164.0	23.Sept.2026	300.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.309.855,07	3.0	10238.0	277.0	13.Okt.2027	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.309.174,25	3.0	10017.0	175.0	14.Sept.2027	300.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.309.035,49	3.0	9982.0	169.0	04.Sept.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.309.053,80	3.0	9903.0	226.0	31.März2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.308.715,16	3.0	10019.0	318.0	23.März2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	1.308.028,39	3.0	9679.0	281.0	24.Okt.2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.307.500,41	3.0	10000.0	433.0	27.Sept.2030	403.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.307.742,90	3.0	9624.0	238.0	28.Apr.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.306.808,96	3.0	8977.0	397.0	08.Dez.2028	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.306.171,90	3.0	9262.0	421.0	12.Apr.2029	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.305.566,94	3.0	9002.0	379.0	21.Sept.2028	13.0
SSELN	SSE PLC MTN RegS	Elektro-	1.305.789,30	3.0	9959.0	429.0	01.Aug.2029	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.304.737,07	3.0	10028.0	282.0	07.Nov.2027	275.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.304.437,72	3.0	9308.0	277.0	11.Sept.2027	50.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.303.952,55	3.0	9914.0	236.0	09.Juni2027	263.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.303.156,83	3.0	10145.0	143.0	15.Juni2026	413.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.302.817,67	3.0	10576.0	148.0	27.Juni2027	713.0
EDENFP	EDENRED RegS	Technologie	1.301.735,75	3.0	9881.0	120.0	06.März2026	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.302.024,77	3.0	10138.0	300.0	01.März2028	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.301.375,83	3.0	10439.0	362.0	15.Jan.2030	482.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.301.062,49	3.0	10171.0	384.0	15.März2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.299.547,92	3.0	10518.0	330.0	13.Sept.2033	500.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.298.453,15	3.0	9944.0	264.0	29.Sept.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.298.071,26	3.0	10421.0	443.0	21.Nov.2029	400.0
FTV	FORTIVE CORP	Produktionsmittel	1.296.905,85	3.0	10093.0	119.0	13.Feb.2026	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.296.727,63	3.0	10104.0	371.0	15.Jan.2029	321.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.296.217,21	3.0	9891.0	145.0	15.Juni2026	188.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.296.271,84	3.0	9949.0	389.0	25.Jan.2029	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.293.417,50	3.0	10265.0	430.0	06.Sept.2030	413.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.292.745,85	3.0	9992.0	125.0	28.Apr.2026	263.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.291.317,77	3.0	10185.0	411.0	24.Juni2029	363.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.291.351,03	3.0	9240.0	306.0	17.Jan.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.289.957,70	3.0	9193.0	463.0	12.Sept.2029	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.290.084,98	3.0	10512.0	397.0	03.Mai2030	438.0
CARDFP	CARMILA SA MTN RegS	REITS	1.289.278,61	3.0	10683.0	339.0	09.Okt.2028	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.288.201,15	3.0	9765.0	192.0	30.Nov.2026	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.287.511,79	3.0	10479.0	273.0	26.Okt.2028	500.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.286.976,27	3.0	9801.0	131.0	22.März2026	150.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.283.917,00	3.0	9780.0	92.0	01.Dez.2026	100.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.283.258,03	3.0	9661.0	152.0	09.Juni2026	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.283.277,76	3.0	9816.0	152.0	25.Juni2026	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.282.903,26	3.0	10375.0	372.0	20.Feb.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.282.574,59	3.0	9663.0	133.0	24.März2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.281.998,40	3.0	10377.0	214.0	21.März2028	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.281.789,20	3.0	9637.0	457.0	21.Nov.2029	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.279.358,75	3.0	9593.0	360.0	07.Okt.2083	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.278.823,94	3.0	9774.0	139.0	27.Apr.2026	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.278.128,68	3.0	9429.0	451.0	29.Aug.2029	175.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.277.621,75	3.0	10266.0	380.0	21.Juni2034	575.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.277.674,03	3.0	9999.0	278.0	23.Okt.2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.277.801,63	3.0	10343.0	174.0	13.Sept.2027	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.277.205,09	3.0	10391.0	145.0	07.Juni2027	563.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.277.272,27	3.0	9725.0	231.0	06.Apr.2027	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.276.045,16	3.0	10133.0	352.0	03.Sept.2028	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.274.981,07	3.0	10000.0	285.0	19.Nov.2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.274.175,13	3.0	9701.0	334.0	18.Mai2028	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.272.120,86	3.0	9665.0	247.0	18.Juni2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.271.925,87	3.0	9082.0	382.0	04.Okt.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	1.270.230,70	3.0	9770.0	97.0	13.Nov.2030	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.269.816,63	3.0	10170.0	128.0	08.Juni2026	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.269.978,95	3.0	9683.0	223.0	13.März2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.269.436,90	3.0	9726.0	153.0	15.Juni2026	90.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.268.581,67	3.0	10228.0	203.0	18.Jan.2027	413.0
COVFP	COVIVIO SA RegS	REITS	1.267.484,38	3.0	9688.0	247.0	21.Juni2027	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.265.888,41	3.0	9664.0	241.0	24.Mai2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.266.271,08	3.0	9710.0	163.0	15.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.264.738,90	3.0	10434.0	263.0	06.Sept.2032	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.264.790,30	3.0	10462.0	425.0	14.Sept.2029	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.262.640,15	3.0	9643.0	222.0	08.März2027	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.261.555,08	3.0	9658.0	156.0	22.Juni2026	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.261.215,13	3.0	10213.0	216.0	08.März2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.261.323,29	3.0	8938.0	406.0	31.Dez.2079	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.259.456,63	3.0	10237.0	413.0	04.Juli2030	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.259.141,62	3.0	9564.0	181.0	29.Dez.2031	138.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.257.846,22	3.0	10015.0	174.0	21.Sept.2026	300.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.257.454,60	3.0	9780.0	130.0	23.März2026	125.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.256.846,16	3.0	9657.0	281.0	22.Okt.2027	150.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.256.634,50	3.0	9993.0	433.0	24.Sept.2030	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.255.285,11	3.0	9928.0	150.0	04.Juni2026	250.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.255.370,96	3.0	9657.0	125.0	23.Feb.2026	0.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.254.846,73	3.0	10324.0	253.0	30.Juli2028	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.254.034,03	3.0	9553.0	294.0	13.Dez.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.254.213,67	3.0	9633.0	276.0	30.Sept.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.254.317,16	3.0	9287.0	277.0	10.Sept.2027	25.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.252.623,00	3.0	10350.0	182.0	23.Nov.2027	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.251.804,89	3.0	9629.0	133.0	26.März2026	0.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.250.265,74	3.0	10199.0	215.0	05.Mai2027	408.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.250.094,40	3.0	9558.0	235.0	20.Apr.2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.249.326,45	3.0	10138.0	200.0	16.Jan.2027	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.248.973,20	3.0	9537.0	236.0	26.Apr.2027	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.247.711,30	3.0	10849.0	347.0	24.Feb.2034	675.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.246.765,39	3.0	10765.0	194.0	20.Jan.2028	688.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.246.830,81	3.0	10177.0	315.0	24.Apr.2028	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.245.971,66	3.0	10339.0	440.0	16.Okt.2034	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.245.388,75	3.0	10126.0	300.0	19.Feb.2028	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.244.068,91	3.0	9723.0	115.0	20.Jan.2026	41.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.243.155,61	3.0	9487.0	331.0	02.Mai2028	138.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.239.619,88	3.0	9533.0	179.0	11.Sept.2026	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.238.772,74	3.0	10182.0	251.0	12.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.238.440,72	3.0	9515.0	470.0	26.Okt.2029	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.237.513,20	3.0	9790.0	223.0	02.Apr.2027	175.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.236.670,51	3.0	9868.0	234.0	31.Mai2027	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.236.415,65	3.0	10104.0	138.0	24.Apr.2026	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.235.584,08	3.0	8826.0	420.0	16.Feb.2029	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.234.180,59	3.0	9422.0	330.0	22.Apr.2028	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.233.605,12	3.0	9998.0	434.0	26.Aug.2029	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.232.948,73	3.0	9037.0	398.0	11.Jan.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.232.735,14	3.0	10742.0	286.0	27.Jan.2028	575.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.231.676,48	3.0	11066.0	175.0	06.Dez.2027	1000.0
WPC	WPC EUROBOND BV	REITS	1.231.868,48	3.0	9396.0	328.0	15.Apr.2028	135.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.231.604,43	3.0	9716.0	199.0	20.Dez.2026	150.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.231.093,44	3.0	10143.0	238.0	31.Aug.2032	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.230.815,77	3.0	9449.0	229.0	17.Feb.2028	25.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Bankwesen	1.228.189,34	3.0	10165.0	442.0	13.Sept.2029	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.227.744,34	3.0	10114.0	249.0	19.Juli2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.227.515,09	3.0	10179.0	438.0	27.Sept.2029	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.226.925,16	3.0	10117.0	257.0	02.Aug.2027	362.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.226.930,52	3.0	10194.0	455.0	15.Okt.2029	330.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.227.066,73	3.0	10445.0	258.0	07.Dez.2027	488.0
MAPSM	MAPFRE SA RegS	Versicherung	1.225.430,78	3.0	10131.0	354.0	07.Sept.2048	413.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.223.957,47	3.0	10540.0	172.0	20.Sept.2027	638.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.223.585,29	3.0	10116.0	376.0	03.Jan.2030	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.223.687,10	3.0	9704.0	222.0	13.März2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.223.699,67	3.0	9759.0	362.0	26.Sept.2028	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.222.571,14	3.0	10523.0	175.0	13.Sept.2026	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.221.873,46	3.0	10179.0	188.0	15.Nov.2026	363.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.222.129,95	3.0	9684.0	212.0	21.Jan.2027	113.0
MACIFS	MACIF RegS	Versicherung	1.221.200,46	3.0	9368.0	254.0	21.Juni2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.221.341,82	3.0	9579.0	148.0	18.Mai2026	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.220.235,43	3.0	9732.0	277.0	01.Okt.2027	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.220.362,15	3.0	9755.0	191.0	27.Okt.2026	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.219.734,99	3.0	10006.0	236.0	24.Mai2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.218.660,79	3.0	9024.0	382.0	04.Okt.2028	25.0
PLD	PROLOGIS LP	REITS	1.218.328,51	3.0	10014.0	133.0	02.Juni2026	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.217.014,44	3.0	10132.0	222.0	12.Apr.2027	375.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.217.027,43	3.0	10426.0	206.0	05.Feb.2027	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.216.097,37	3.0	9692.0	154.0	18.Juni2026	88.0
WLK	WESTLAKE CORP	Basic Industry	1.215.066,16	3.0	9291.0	442.0	17.Juli2029	163.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.215.151,43	3.0	9707.0	184.0	15.Okt.2026	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.214.298,01	3.0	9340.0	386.0	15.Nov.2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.213.865,72	3.0	9333.0	263.0	19.Juli2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.213.089,19	3.0	9260.0	435.0	12.Juni2029	165.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.212.378,69	3.0	10036.0	310.0	09.März2029	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.211.490,31	3.0	9315.0	284.0	07.Okt.2027	38.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.210.770,26	3.0	9137.0	322.0	18.Feb.2028	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.210.930,72	3.0	9940.0	332.0	01.Juni2033	325.0
FI	FISERV INC	Technologie	1.209.708,21	3.0	9635.0	252.0	01.Juli2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.208.648,55	3.0	9894.0	116.0	17.Jan.2027	213.0
TALANX	TALANX AG RegS	Versicherung	1.205.718,42	3.0	9967.0	163.0	23.Juli2026	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.205.015,70	3.0	10191.0	210.0	01.März2027	400.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.204.538,13	3.0	9880.0	95.0	28.Nov.2025	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.204.077,13	3.0	10219.0	384.0	01.März2029	350.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.203.789,27	3.0	9617.0	182.0	24.Sept.2026	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.203.978,12	3.0	10942.0	365.0	16.Nov.2028	600.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.203.462,53	3.0	9235.0	371.0	09.Okt.2028	204.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.203.629,38	3.0	10394.0	218.0	16.März2027	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.202.499,27	3.0	9537.0	211.0	18.Jan.2027	100.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.202.781,88	3.0	9224.0	258.0	06.Juli2028	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.202.095,72	3.0	9833.0	187.0	23.Nov.2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.202.325,34	3.0	9843.0	192.0	15.Dez.2026	190.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.196.384,73	3.0	9858.0	138.0	20.Apr.2026	192.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.196.394,82	3.0	9785.0	388.0	02.Mai2049	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.196.572,87	3.0	10144.0	271.0	12.Okt.2027	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.193.250,40	3.0	9860.0	247.0	13.Juli2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.192.558,42	3.0	9116.0	322.0	17.Juni2033	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.192.438,27	3.0	9129.0	355.0	24.Juli2028	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.190.885,70	3.0	9827.0	137.0	15.Apr.2026	163.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.190.752,70	3.0	9818.0	111.0	15.Jan.2026	125.0
CTPNV	CTP NV MTN RegS	Financial Other	1.190.341,87	3.0	9467.0	220.0	18.Feb.2027	75.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.189.713,18	3.0	9842.0	154.0	10.Juli2026	200.0
WPC	WPC EUROBOND BV	REITS	1.189.463,39	3.0	9786.0	226.0	15.Apr.2027	213.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.189.006,28	3.0	9846.0	157.0	19.Juli2026	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.189.097,12	3.0	9103.0	333.0	18.Apr.2028	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.188.474,70	3.0	9772.0	226.0	22.März2027	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.188.025,74	3.0	9821.0	130.0	01.Apr.2026	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.188.330,45	3.0	9582.0	315.0	15.März2028	175.0
DSVDC	DSV A/S MTN RegS	Transport	1.186.485,31	3.0	9465.0	223.0	26.Feb.2027	38.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.185.856,81	3.0	9040.0	385.0	15.Feb.2034	108.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.183.571,49	3.0	9849.0	82.0	19.Sept.2025	88.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.183.801,56	3.0	9789.0	239.0	01.Juni2027	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.183.870,93	3.0	9058.0	436.0	26.Mai2029	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.183.358,29	3.0	9791.0	125.0	06.März2026	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.182.688,28	3.0	9024.0	402.0	17.Jan.2029	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.180.234,78	3.0	9777.0	140.0	21.Apr.2026	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.180.356,96	3.0	9738.0	221.0	16.März2027	145.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.179.752,53	3.0	9771.0	102.0	03.Dez.2025	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.178.761,27	3.0	9771.0	143.0	13.Mai2026	100.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.178.117,80	3.0	9807.0	82.0	18.Sept.2025	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.177.908,45	3.0	10184.0	269.0	07.Sept.2027	300.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.176.786,60	3.0	9346.0	327.0	09.Apr.2028	113.0
ARRFP	APRR SA MTN RegS	Transport	1.176.011,86	3.0	9692.0	204.0	06.Jan.2027	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.174.732,08	3.0	10248.0	187.0	23.Nov.2026	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.173.593,37	3.0	10336.0	375.0	05.Feb.2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.173.884,13	3.0	9388.0	289.0	02.Nov.2028	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.173.023,27	3.0	9006.0	446.0	10.Juni2029	40.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.173.026,92	3.0	9755.0	176.0	03.Okt.2027	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.173.158,45	3.0	10389.0	292.0	25.Apr.2033	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.171.604,18	3.0	10340.0	220.0	30.März2027	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.171.211,25	3.0	10416.0	153.0	29.Juni2027	594.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	1.171.107,00	3.0	9746.0	185.0	20.Okt.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.170.379,71	3.0	9669.0	333.0	26.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.170.635,37	3.0	9591.0	385.0	03.Jan.2029	188.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.170.182,75	3.0	9684.0	147.0	22.Mai2026	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.169.104,04	3.0	9750.0	216.0	09.Feb.2027	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.168.891,85	3.0	10417.0	310.0	06.Juni2028	463.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.168.905,72	3.0	10314.0	262.0	12.Sept.2027	415.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.168.033,54	3.0	10286.0	245.0	11.Juli2027	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.167.662,08	3.0	9673.0	132.0	23.März2026	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.167.740,28	3.0	9926.0	98.0	25.Nov.2025	233.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.167.100,01	3.0	10303.0	172.0	26.Sept.2026	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.166.585,66	3.0	9670.0	165.0	30.Juli2026	170.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.166.869,06	3.0	9328.0	278.0	15.Sept.2027	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.166.025,67	3.0	9598.0	318.0	31.März2028	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.164.166,68	3.0	10523.0	341.0	04.Okt.2028	488.0
VGPBB	VGP NV RegS	Financial Other	1.163.634,21	3.0	9561.0	209.0	17.Jan.2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.162.503,32	3.0	9263.0	309.0	13.Jan.2028	44.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.162.086,30	3.0	10045.0	440.0	12.Sept.2029	325.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.162.276,63	3.0	9564.0	216.0	17.Feb.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.161.495,21	3.0	9522.0	463.0	29.Nov.2029	162.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.160.994,45	3.0	9674.0	118.0	28.Jan.2026	1.0
SSELN	SSE PLC MTN RegS	Elektro-	1.161.090,56	3.0	9864.0	78.0	06.Sept.2025	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.159.266,50	3.0	9580.0	214.0	29.Jan.2027	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.158.044,52	3.0	9434.0	238.0	19.Apr.2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.158.182,92	3.0	9636.0	155.0	16.Juni2027	38.0
LXSGR	LANXESS AG RegS	Basic Industry	1.157.679,83	3.0	9181.0	277.0	08.Sept.2027	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.157.510,98	3.0	9619.0	142.0	28.Juli2031	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.156.453,28	3.0	10326.0	161.0	27.Juli2046	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.156.491,71	3.0	10215.0	308.0	15.März2028	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.156.511,47	3.0	9219.0	343.0	09.Juni2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.155.938,96	3.0	9599.0	365.0	28.Aug.2028	150.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.154.580,99	3.0	9541.0	425.0	22.Mai2029	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.152.576,32	3.0	10072.0	144.0	15.Mai2026	338.0
EDENFP	EDENRED RegS	Technologie	1.152.851,00	3.0	10143.0	189.0	13.Dez.2026	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.150.957,04	3.0	8848.0	475.0	22.Sept.2029	38.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.151.296,08	3.0	10019.0	123.0	27.Feb.2026	297.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.150.600,79	3.0	9697.0	298.0	18.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.150.180,10	3.0	9584.0	196.0	15.Nov.2026	75.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.144.511,64	3.0	9457.0	321.0	23.Juni2048	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.143.117,81	3.0	10236.0	407.0	14.Juni2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.142.538,57	3.0	10154.0	383.0	02.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.141.613,91	3.0	10229.0	408.0	06.Juni2029	330.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.141.434,23	3.0	10030.0	237.0	30.Juni2027	300.0
SESGFP	SES SA MTN RegS	Kommunikation	1.137.945,52	3.0	9788.0	129.0	22.März2026	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.136.583,86	3.0	10035.0	90.0	21.Nov.2025	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.136.231,35	3.0	9791.0	148.0	22.Mai2026	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.136.428,27	3.0	9450.0	216.0	29.Jan.2027	25.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.135.392,80	3.0	10021.0	175.0	12.Sept.2027	388.0
GLW	CORNING INC	Technologie	1.135.012,43	3.0	10120.0	137.0	15.Mai2026	388.0
EQIX	EQUINIX INC	Technologie	1.134.114,67	3.0	9434.0	229.0	15.März2027	25.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.134.383,10	3.0	10254.0	255.0	26.Sept.2027	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.133.240,03	3.0	10229.0	431.0	27.Aug.2029	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.132.663,27	3.0	10222.0	250.0	06.Sept.2027	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.130.136,61	3.0	9324.0	414.0	28.März2029	145.0
FTV	FORTIVE CORP	Produktionsmittel	1.128.804,86	3.0	10166.0	432.0	15.Aug.2029	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.127.400,81	3.0	9339.0	441.0	15.Juli2029	163.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.126.058,88	3.0	9583.0	159.0	29.Juni2026	1.0
ANNGR	VONOVIA SE RegS	Financial Other	1.124.415,79	3.0	9363.0	283.0	07.Okt.2027	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.123.813,66	3.0	9662.0	419.0	23.Mai2029	225.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.123.682,85	3.0	9625.0	299.0	18.Jan.2028	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.122.729,18	3.0	9718.0	145.0	13.Mai2026	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.122.086,11	3.0	9588.0	195.0	30.Nov.2026	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.122.141,99	3.0	9668.0	240.0	27.Mai2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.122.142,80	3.0	9730.0	221.0	13.März2027	140.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.118.172,27	3.0	10022.0	227.0	20.Mai2027	288.0
GFCFP	GECINA SA MTN RegS	REITS	1.118.295,41	3.0	9239.0	403.0	30.Jan.2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.117.335,99	3.0	10150.0	270.0	09.Nov.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.115.391,59	3.0	9650.0	258.0	12.Juli2027	138.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.112.769,31	3.0	9211.0	441.0	02.Juli2029	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.112.844,05	3.0	9991.0	153.0	18.Juni2026	300.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.111.019,53	3.0	9965.0	249.0	30.Juni2047	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.111.215,81	3.0	9572.0	213.0	29.Jan.2027	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.110.703,13	3.0	9231.0	297.0	26.Nov.2027	25.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.107.816,26	3.0	9897.0	220.0	11.Apr.2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.107.149,71	3.0	9612.0	154.0	08.Juni2027	34.0
TEREGA	TEREGA SASU RegS	Erdgas	1.106.737,28	3.0	9178.0	320.0	27.Feb.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.105.775,31	3.0	9519.0	320.0	28.März2028	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.099.890,39	3.0	9850.0	96.0	20.Nov.2025	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.099.629,49	3.0	9973.0	368.0	21.Okt.2029	313.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.099.372,55	3.0	9869.0	238.0	10.Mai2027	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.099.419,73	3.0	9735.0	114.0	15.Jan.2026	45.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.098.016,71	3.0	9523.0	273.0	13.Sept.2027	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.098.151,68	3.0	10153.0	369.0	25.Jan.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.094.841,94	3.0	9858.0	137.0	04.Mai2026	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.092.084,41	3.0	9429.0	432.0	08.Juni2029	150.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.091.408,25	3.0	9094.0	390.0	12.Nov.2028	54.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.090.711,13	3.0	9089.0	324.0	25.Feb.2028	0.0
SSELN	SSE PLC RegS	Elektro-	1.090.717,93	3.0	9807.0	230.0	31.Dez.2079	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.089.984,82	3.0	9049.0	256.0	30.Juni2027	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.090.056,17	3.0	9814.0	239.0	07.Juni2027	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.088.382,58	3.0	10483.0	211.0	08.März2028	574.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.087.732,35	3.0	9683.0	395.0	19.Feb.2049	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.086.268,16	3.0	9021.0	445.0	20.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.085.910,79	3.0	9854.0	80.0	12.Sept.2025	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.085.070,71	3.0	9694.0	181.0	26.Sept.2026	138.0
ARRFP	APRR SA MTN RegS	Transport	1.084.636,37	3.0	9039.0	354.0	19.Juni2028	0.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.084.929,45	3.0	10424.0	428.0	28.Nov.2029	438.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.084.580,86	3.0	10508.0	386.0	28.März2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.084.132,96	3.0	10224.0	275.0	28.Nov.2027	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.081.785,35	3.0	8996.0	465.0	18.Sept.2029	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.081.943,75	3.0	9833.0	95.0	10.Nov.2025	120.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.081.163,48	3.0	9804.0	175.0	18.Sept.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.080.500,22	3.0	10700.0	259.0	15.Sept.2028	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.079.342,37	3.0	9854.0	98.0	20.Nov.2025	113.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.079.069,34	3.0	9803.0	81.0	15.Sept.2025	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.079.217,30	3.0	10030.0	187.0	06.Nov.2026	288.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.078.449,15	3.0	9760.0	158.0	07.Juli2026	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.078.776,24	3.0	8966.0	441.0	25.Mai2029	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.077.185,64	3.0	9266.0	314.0	24.Feb.2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.077.036,40	3.0	8946.0	430.0	16.Apr.2029	50.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.074.095,44	3.0	10159.0	443.0	05.Sept.2029	347.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.071.742,71	3.0	9721.0	367.0	08.Okt.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.070.665,75	3.0	9705.0	268.0	09.Sept.2027	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.070.442,65	3.0	9643.0	329.0	18.Apr.2028	150.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.070.164,79	3.0	9253.0	308.0	12.Jan.2028	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.069.360,84	3.0	8911.0	391.0	02.Nov.2028	0.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.068.996,08	3.0	10367.0	217.0	15.März2027	475.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.068.753,32	3.0	9716.0	102.0	01.Dez.2025	0.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.068.820,69	3.0	10488.0	406.0	30.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.066.493,48	3.0	9639.0	230.0	29.März2027	88.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.065.682,97	3.0	10420.0	306.0	31.Mai2028	506.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.065.522,01	3.0	9922.0	188.0	13.Dez.2026	242.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.065.051,85	3.0	9610.0	223.0	27.Feb.2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.064.103,99	3.0	9590.0	200.0	05.Dez.2026	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.063.918,79	3.0	10021.0	430.0	11.Juli2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.063.383,85	3.0	9637.0	151.0	31.Dez.2079	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.063.394,23	3.0	9674.0	145.0	11.Aug.2031	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.059.889,23	3.0	10266.0	439.0	23.Nov.2029	338.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.060.001,07	3.0	9629.0	139.0	14.Apr.2026	13.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.058.834,20	3.0	10256.0	297.0	14.März2029	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.058.266,46	3.0	10050.0	412.0	16.Apr.2029	319.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.057.290,80	3.0	10331.0	228.0	18.Apr.2027	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.056.973,34	3.0	8806.0	476.0	16.Sept.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.056.485,92	3.0	10252.0	388.0	31.Dez.2079	480.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.055.223,68	3.0	9580.0	164.0	15.Juli2027	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.053.834,61	3.0	9494.0	331.0	22.Apr.2028	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.053.565,30	3.0	9486.0	178.0	31.Dez.2079	100.0
AON	AON PLC	Versicherung	1.052.874,09	3.0	10005.0	129.0	14.Mai2026	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.052.781,88	3.0	9567.0	168.0	03.Aug.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.052.787,18	3.0	10352.0	228.0	06.Juli2027	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.050.958,09	3.0	10348.0	419.0	19.Juni2029	388.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.048.281,29	3.0	9597.0	185.0	07.Okt.2026	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.045.607,83	3.0	9846.0	124.0	11.März2026	163.0
OMVAV	OMV AG NC9 RegS	Energie	1.043.539,73	3.0	9425.0	424.0	31.Dez.2079	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.043.683,83	3.0	9824.0	105.0	15.Dez.2025	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.043.750,40	3.0	10361.0	430.0	13.Sept.2030	425.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.040.553,39	3.0	9391.0	216.0	05.Feb.2027	88.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.040.228,81	3.0	9416.0	215.0	26.Jan.2027	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.040.072,08	3.0	10310.0	424.0	01.Sept.2029	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.036.403,42	3.0	9395.0	458.0	26.Sept.2029	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.036.299,14	3.0	9264.0	301.0	17.Jan.2028	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.034.443,01	3.0	10291.0	439.0	27.Sept.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.033.976,97	3.0	9615.0	190.0	27.Okt.2026	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.034.213,18	3.0	10182.0	407.0	15.Juni2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.033.266,05	3.0	9767.0	114.0	15.Jan.2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.032.602,73	3.0	10150.0	223.0	25.Mai2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.029.717,84	2.0	10010.0	96.0	19.Nov.2025	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.025.833,93	2.0	9538.0	217.0	03.Feb.2027	63.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.024.872,86	2.0	9717.0	160.0	13.Juli2027	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.023.987,00	2.0	9305.0	265.0	27.Juli2027	13.0
UBS	UBS GROUP AG RegS	Bankwesen	1.022.505,31	2.0	9737.0	45.0	03.Nov.2026	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.022.350,16	2.0	9974.0	377.0	19.Nov.2028	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.021.960,38	2.0	9265.0	351.0	24.Juni2028	63.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.020.404,41	2.0	10175.0	219.0	27.März2028	450.0
RELLN	RELX FINANCE BV RegS	Technologie	1.019.927,17	2.0	9729.0	236.0	13.Mai2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.019.238,69	2.0	9478.0	193.0	03.Nov.2031	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.019.044,91	2.0	9263.0	269.0	15.Nov.2032	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.018.342,98	2.0	10032.0	149.0	01.Juni2026	325.0
SRGIM	SNAM SPA RegS	Erdgas	1.018.545,76	2.0	10101.0	435.0	31.Dez.2079	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.014.845,40	2.0	9997.0	412.0	24.Juni2029	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.014.916,59	2.0	10047.0	424.0	07.Aug.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	1.014.262,28	2.0	10009.0	133.0	01.Juni2026	288.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.014.504,51	2.0	10359.0	233.0	29.Apr.2029	500.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.013.287,36	2.0	10045.0	436.0	27.Aug.2054	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.012.490,10	2.0	9628.0	276.0	30.Sept.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.011.081,17	2.0	9626.0	139.0	15.Apr.2026	5.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.005.942,16	2.0	9959.0	143.0	24.Juni2026	250.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.006.259,37	2.0	8735.0	468.0	17.Sept.2029	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.005.139,34	2.0	9741.0	123.0	18.Feb.2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.005.181,32	2.0	9757.0	260.0	19.Aug.2027	200.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.004.362,27	2.0	9954.0	342.0	12.Sept.2029	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.000.692,23	2.0	9879.0	417.0	01.Juni2029	275.0
CTPNV	CTP NV MTN RegS	Financial Other	1.000.938,42	2.0	9048.0	440.0	21.Juni2029	125.0
INLIFP	IN LI RegS	Financial Other	998.980,10	2.0	9039.0	444.0	02.Juli2029	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	998.639,30	2.0	9585.0	221.0	26.Feb.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	997.493,84	2.0	9470.0	220.0	15.Feb.2027	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	995.717,92	2.0	9861.0	141.0	22.Mai2026	195.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	995.048,59	2.0	9036.0	470.0	20.Sept.2029	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	994.558,63	2.0	9913.0	75.0	10.Sept.2025	175.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	992.910,85	2.0	9026.0	383.0	05.Okt.2028	0.0
CMCSA	SKY LTD MTN RegS	Kommunikation	992.543,50	2.0	9945.0	99.0	17.Nov.2025	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	990.348,95	2.0	10294.0	405.0	10.Aug.2034	475.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	988.739,16	2.0	9868.0	80.0	17.Sept.2025	113.0
IMCDNA	IMCD NV RegS	Basic Industry	988.436,91	2.0	9749.0	223.0	31.März2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	986.948,82	2.0	9709.0	219.0	02.März2032	225.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	986.273,39	2.0	9853.0	192.0	04.Nov.2026	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	985.732,03	2.0	9768.0	239.0	28.Mai2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	986.047,00	2.0	9843.0	283.0	21.Okt.2027	228.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	985.182,67	2.0	10332.0	97.0	01.Dez.2025	638.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	983.977,65	2.0	10113.0	267.0	27.Nov.2027	538.0
CARDFP	CARMILA SA RegS	REITS	983.516,33	2.0	9686.0	309.0	07.März2028	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	982.053,90	2.0	9343.0	376.0	20.Sept.2028	63.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	981.238,53	2.0	9703.0	221.0	26.Feb.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	981.119,52	2.0	9703.0	229.0	07.Apr.2028	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	981.148,95	2.0	9653.0	291.0	11.Apr.2048	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	976.554,07	2.0	9579.0	468.0	20.Nov.2029	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	976.608,37	2.0	8877.0	486.0	12.Nov.2029	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	972.408,34	2.0	8836.0	474.0	14.Sept.2029	25.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	970.812,37	2.0	9505.0	208.0	25.Jan.2027	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	968.794,20	2.0	9211.0	331.0	30.März2028	25.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	966.967,85	2.0	10103.0	82.0	16.Sept.2025	438.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	967.111,15	2.0	8786.0	477.0	06.Okt.2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	965.307,24	2.0	9603.0	226.0	18.März2027	75.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	964.438,89	2.0	9420.0	715.0	08.Dez.2032	238.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	964.466,62	2.0	9645.0	127.0	01.März2026	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	963.728,26	2.0	9540.0	326.0	10.Apr.2028	160.0
DSFIR	DSM BV RegS	Basic Industry	961.181,65	2.0	9144.0	353.0	23.Juni2028	25.0
TATSK	TATRA BANKA AS RegS	Bankwesen	960.692,73	2.0	10398.0	387.0	29.Apr.2030	497.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	960.739,32	2.0	9603.0	190.0	27.Okt.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	960.435,94	2.0	9554.0	242.0	17.Mai2027	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	958.343,99	2.0	9535.0	238.0	29.Apr.2027	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	956.728,51	2.0	9718.0	245.0	14.Juni2027	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	956.798,65	2.0	9268.0	204.0	21.März2082	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	956.403,58	2.0	9435.0	397.0	02.Feb.2029	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	955.304,09	2.0	9548.0	180.0	14.Okt.2027	50.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	954.157,64	2.0	9997.0	83.0	20.Sept.2025	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	954.351,69	2.0	10131.0	141.0	01.Juni2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	953.200,37	2.0	9529.0	191.0	28.Okt.2026	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	953.207,18	2.0	9495.0	252.0	16.Juni2028	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	952.760,59	2.0	9526.0	188.0	14.Okt.2026	13.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	950.943,41	2.0	9021.0	431.0	26.Apr.2029	63.0
COTY	COTY INC RegS	Consumer Non-Cyclical	948.348,37	2.0	10437.0	109.0	15.Sept.2028	575.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	943.475,59	2.0	10458.0	259.0	31.Okt.2027	513.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	942.515,27	2.0	9388.0	457.0	16.Sept.2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	941.383,92	2.0	8948.0	464.0	05.Sept.2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	941.543,40	2.0	9401.0	257.0	30.Juni2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	940.189,01	2.0	9377.0	459.0	12.Sept.2029	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	938.410,62	2.0	9803.0	128.0	19.März2026	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	937.960,60	2.0	10411.0	278.0	09.Nov.2028	450.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	936.390,48	2.0	9351.0	376.0	14.Okt.2028	135.0
SRGIM	SNAM SPA MTN RegS	Erdgas	936.670,41	2.0	10086.0	178.0	05.Dez.2026	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	935.895,14	2.0	9341.0	279.0	01.Okt.2027	138.0
SAGAX	SAGAX AB MTN RegS	Financial Other	936.085,97	2.0	9560.0	214.0	30.Jan.2027	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	934.493,06	2.0	10322.0	344.0	29.Sept.2028	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	933.941,62	2.0	9762.0	134.0	08.Apr.2026	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	933.779,83	2.0	9730.0	223.0	22.März2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	933.157,29	2.0	10189.0	414.0	29.Mai2029	378.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	932.270,49	2.0	10990.0	257.0	02.Feb.2028	838.0
SANEFP	SANEF SA MTN RegS	Transport	930.659,39	2.0	9299.0	380.0	19.Okt.2028	95.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	930.250,07	2.0	10042.0	88.0	04.Jan.2026	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	928.463,98	2.0	9882.0	108.0	19.Jan.2026	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	926.853,22	2.0	9680.0	219.0	14.Feb.2027	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	926.969,39	2.0	10214.0	429.0	03.Sept.2030	413.0
TATSK	TATRA BANKA AS RegS	Bankwesen	927.091,40	2.0	9242.0	240.0	23.Apr.2028	50.0
SESGFP	SES SA MTN RegS	Kommunikation	926.031,72	2.0	9257.0	290.0	04.Nov.2027	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	923.957,46	2.0	9184.0	435.0	23.Mai2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	921.035,62	2.0	9209.0	276.0	01.Sept.2027	5.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	919.090,37	2.0	9918.0	89.0	13.Okt.2025	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	917.367,84	2.0	9398.0	274.0	03.Sept.2027	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	917.172,59	2.0	10187.0	200.0	15.Mai2027	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	916.891,14	2.0	9594.0	235.0	22.Apr.2027	100.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	916.204,32	2.0	10439.0	296.0	23.Feb.2029	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	915.447,52	2.0	10073.0	171.0	28.Aug.2026	438.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	914.453,66	2.0	9126.0	321.0	22.Feb.2028	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	913.259,97	2.0	9099.0	446.0	01.Juli2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	908.127,36	2.0	9763.0	125.0	28.Feb.2026	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	907.746,91	2.0	10230.0	249.0	05.Juli2027	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	905.611,22	2.0	10036.0	280.0	18.Okt.2027	308.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	904.818,50	2.0	9524.0	182.0	22.Sept.2026	0.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	904.860,46	2.0	10322.0	366.0	27.Jan.2029	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	904.182,34	2.0	10409.0	364.0	21.Nov.2028	463.0
WPC	WPC EUROBOND BV	REITS	903.038,93	2.0	9896.0	127.0	09.Apr.2026	225.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	902.790,50	2.0	9760.0	86.0	01.Okt.2025	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	902.197,78	2.0	9753.0	98.0	15.Nov.2025	13.0
SYENS	SYENSQO SA RegS	Basic Industry	901.617,90	2.0	9839.0	101.0	31.Dez.2079	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	900.899,98	2.0	9870.0	117.0	19.Feb.2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	901.023,77	2.0	10011.0	453.0	19.Nov.2030	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	897.762,57	2.0	9810.0	415.0	23.Mai2049	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	897.778,11	2.0	9802.0	286.0	16.Dez.2027	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	896.852,78	2.0	9849.0	109.0	14.Jan.2026	138.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	896.680,62	2.0	9817.0	111.0	07.Apr.2081	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	896.716,09	2.0	9575.0	183.0	28.Sept.2026	38.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	894.587,24	2.0	8929.0	466.0	17.Sept.2029	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	893.273,57	2.0	9783.0	211.0	25.Jan.2027	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	891.945,08	2.0	9815.0	128.0	09.März2026	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	892.048,42	2.0	9833.0	119.0	05.Feb.2026	100.0
AGSBB	AGEAS SA RegS	Versicherung	891.444,76	2.0	9781.0	426.0	02.Juli2049	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	891.093,86	2.0	8911.0	392.0	15.Nov.2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	890.014,02	2.0	8885.0	450.0	23.Juni2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	889.264,90	2.0	9797.0	238.0	28.Mai2027	175.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	888.627,71	2.0	8872.0	453.0	06.Juli2029	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	888.652,66	2.0	9862.0	87.0	15.Okt.2025	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	887.282,21	2.0	9773.0	120.0	12.Feb.2027	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	887.290,08	2.0	9843.0	85.0	28.Sept.2025	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	886.976,33	2.0	9747.0	103.0	03.Dez.2025	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	885.204,79	2.0	9713.0	316.0	07.März2028	175.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	884.415,60	2.0	9811.0	81.0	12.Sept.2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	882.973,93	2.0	9718.0	227.0	05.Apr.2027	150.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	880.860,94	2.0	9522.0	195.0	09.Nov.2026	25.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	879.687,34	2.0	10542.0	357.0	08.März2029	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	879.824,77	2.0	9775.0	82.0	16.Sept.2025	5.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	878.898,48	2.0	8780.0	471.0	14.Sept.2029	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	878.913,34	2.0	9672.0	310.0	15.Juli2028	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	878.451,46	2.0	9717.0	148.0	22.Mai2026	88.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	877.894,11	2.0	10616.0	144.0	05.Juni2027	788.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	877.973,01	2.0	9990.0	269.0	20.Sept.2027	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	875.944,06	2.0	9701.0	115.0	17.Jan.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	875.556,10	2.0	9688.0	166.0	03.Aug.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	875.653,77	2.0	9613.0	202.0	31.Dez.2079	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	875.083,98	2.0	9692.0	152.0	08.Sept.2031	163.0
LAMON	LA MONDIALE SAM RegS	Versicherung	875.154,59	2.0	9680.0	139.0	20.Apr.2026	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	874.639,88	2.0	9707.0	469.0	29.Okt.2029	213.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	873.427,60	2.0	9703.0	192.0	10.Nov.2026	75.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	873.060,53	2.0	9153.0	319.0	20.Feb.2028	50.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	873.074,32	2.0	10216.0	172.0	30.Sept.2027	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	871.454,27	2.0	9883.0	142.0	30.Mai2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	871.461,57	2.0	10535.0	359.0	23.Feb.2034	488.0
LIN	LINDE PLC RegS	Basic Industry	870.996,60	2.0	9614.0	230.0	31.März2027	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	870.439,04	2.0	9149.0	313.0	20.Jan.2028	16.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	870.497,40	2.0	9672.0	125.0	22.Feb.2026	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	869.397,45	2.0	9634.0	129.0	09.März2026	38.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	868.976,00	2.0	9917.0	447.0	05.Nov.2029	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	868.331,73	2.0	9685.0	121.0	11.Mai2081	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	867.956,10	2.0	9598.0	221.0	25.Feb.2027	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	867.651,90	2.0	9639.0	93.0	27.Okt.2025	25.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	864.772,84	2.0	10807.0	454.0	16.Nov.2029	470.0
PNLNA	POSTNL NV RegS	Transport	863.929,02	2.0	9590.0	181.0	23.Sept.2026	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	863.012,77	2.0	9579.0	171.0	08.Sept.2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	862.706,64	2.0	9759.0	114.0	19.Jan.2026	121.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	862.787,40	2.0	9537.0	213.0	18.Jan.2027	60.0
BHH	BERLIN HYP AG RegS	Bankwesen	859.581,21	2.0	9520.0	215.0	25.Jan.2027	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	858.001,48	2.0	9525.0	119.0	02.Feb.2026	10.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	857.224,77	2.0	9968.0	242.0	14.Juli2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	856.949,21	2.0	10386.0	443.0	27.Nov.2034	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	856.214,32	2.0	9485.0	457.0	19.Sept.2029	175.0
EOANGR	E.ON SE RegS	Elektro-	852.828,21	2.0	9736.0	115.0	18.Jan.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	852.334,60	2.0	9469.0	177.0	02.Sept.2026	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	850.897,76	2.0	10050.0	107.0	21.Jan.2026	320.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	848.211,43	2.0	9825.0	112.0	23.Jan.2026	188.0
RWE	RWE AG RegS	Elektro-	844.458,61	2.0	10279.0	374.0	13.Feb.2029	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	843.422,55	2.0	9363.0	476.0	25.Okt.2029	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	843.426,71	2.0	9341.0	234.0	07.Apr.2027	50.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	841.980,96	2.0	9551.0	209.0	08.Jan.2027	83.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	840.254,07	2.0	9736.0	221.0	07.März2027	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	837.385,99	2.0	10545.0	399.0	02.Mai2029	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	835.756,14	2.0	9278.0	275.0	03.Sept.2027	38.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	835.416,52	2.0	9736.0	115.0	21.Jan.2026	113.0
TALANX	TALANX AG RegS	Versicherung	835.125,59	2.0	10413.0	439.0	25.Okt.2029	400.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	833.549,23	2.0	9703.0	225.0	30.März2027	163.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	828.952,60	2.0	10119.0	219.0	27.März2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	827.860,53	2.0	9691.0	261.0	24.Juli2027	150.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	820.465,33	2.0	9818.0	130.0	31.März2026	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	814.086,51	2.0	10096.0	80.0	08.Sept.2025	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	812.205,34	2.0	10090.0	436.0	06.Sept.2029	313.0
HOFP	THALES SA MTN RegS	Produktionsmittel	810.470,11	2.0	10097.0	83.0	18.Okt.2025	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	809.608,47	2.0	10116.0	463.0	14.Nov.2029	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	808.885,12	2.0	9497.0	275.0	08.Sept.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	807.820,53	2.0	9789.0	87.0	07.Okt.2025	21.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	805.947,91	2.0	10302.0	116.0	16.Feb.2027	588.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	805.602,44	2.0	8945.0	474.0	17.Sept.2029	38.0
KGXGR	KION GROUP AG MTN RegS	Produktionsmittel	803.660,75	2.0	10046.0	449.0	20.Nov.2029	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	801.797,43	2.0	8899.0	469.0	06.Sept.2029	50.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	800.109,81	2.0	9944.0	152.0	22.Juli2026	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	798.566,49	2.0	9294.0	308.0	28.Jan.2028	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	797.487,58	2.0	9854.0	426.0	11.Juni2029	263.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	796.522,94	2.0	9797.0	100.0	28.Nov.2025	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	794.625,97	2.0	10547.0	430.0	11.Okt.2029	457.0
MERYFP	MERCIALYS SA RegS	REITS	794.165,62	2.0	9797.0	123.0	27.Feb.2026	180.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	793.834,27	2.0	8794.0	422.0	09.März2029	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	793.970,53	2.0	9806.0	122.0	24.Feb.2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	793.122,93	2.0	9907.0	95.0	04.Nov.2025	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	788.017,95	2.0	9773.0	127.0	11.März2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	787.204,75	2.0	9774.0	143.0	10.Mai2026	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	786.203,73	2.0	8734.0	480.0	04.Okt.2029	13.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	783.909,29	2.0	9627.0	208.0	15.Jan.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	783.574,98	2.0	9696.0	422.0	01.Juni2029	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	782.888,11	2.0	8693.0	469.0	25.Aug.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	782.015,17	2.0	9718.0	332.0	15.Mai2028	113.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	781.510,56	2.0	9734.0	127.0	06.März2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	781.604,33	2.0	8867.0	474.0	15.Sept.2029	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	776.082,57	2.0	8841.0	474.0	22.Sept.2029	50.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	773.171,80	2.0	10072.0	112.0	01.Apr.2026	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	772.295,87	2.0	9602.0	236.0	17.Apr.2027	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	770.089,11	2.0	9607.0	460.0	15.Okt.2029	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	770.208,54	2.0	9913.0	81.0	06.Okt.2025	213.0
NK	IMERYS S.A. RegS	Produktionsmittel	763.314,72	2.0	10444.0	424.0	29.Nov.2029	475.0
CTPNV	CTP NV MTN RegS	Financial Other	760.763,54	2.0	9744.0	115.0	20.Jan.2026	88.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	757.912,68	2.0	10037.0	433.0	10.Sept.2029	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	757.107,41	2.0	9438.0	260.0	15.Juli2027	75.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	756.976,11	2.0	8240.0	391.0	31.Dez.2079	500.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	755.563,16	2.0	9342.0	404.0	18.Feb.2029	138.0
EDENFP	EDENRED RegS	Technologie	754.863,65	2.0	9378.0	436.0	18.Juni2029	138.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	749.506,53	2.0	10262.0	114.0	02.Feb.2026	563.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	747.964,82	2.0	9177.0	378.0	24.Nov.2028	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	745.466,68	2.0	9254.0	435.0	15.Juni2029	150.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	742.371,97	2.0	10534.0	179.0	12.Okt.2027	700.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	742.498,92	2.0	9237.0	249.0	09.Juni2028	100.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	742.504,28	2.0	10355.0	391.0	23.Mai2030	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	742.090,96	2.0	9199.0	406.0	08.Feb.2029	100.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	741.406,57	2.0	9225.0	342.0	26.Mai2028	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	741.287,35	2.0	10534.0	266.0	09.Okt.2027	513.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	740.668,54	2.0	9794.0	123.0	26.Feb.2026	113.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	740.698,96	2.0	9232.0	459.0	18.Sept.2029	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	737.244,57	2.0	10466.0	268.0	04.Okt.2028	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	729.123,59	2.0	10242.0	155.0	30.Juni2026	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	724.184,32	2.0	9048.0	381.0	03.Okt.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	719.378,84	2.0	10059.0	383.0	15.Feb.2029	288.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	716.800,42	2.0	10158.0	425.0	11.Sept.2030	441.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	711.166,23	2.0	10083.0	265.0	10.Sept.2028	404.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	710.275,57	2.0	8875.0	481.0	02.Nov.2029	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	709.732,90	2.0	8863.0	474.0	12.Okt.2029	90.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	707.302,53	2.0	8840.0	486.0	12.Nov.2029	63.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	707.138,27	2.0	10057.0	440.0	02.Okt.2029	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	705.024,22	2.0	9912.0	88.0	08.Okt.2025	163.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	701.962,32	2.0	9816.0	96.0	19.Nov.2025	213.0
COVFP	COVIVIO SA RegS	REITS	701.637,19	2.0	9847.0	301.0	20.Feb.2028	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	698.707,65	2.0	9962.0	447.0	29.Okt.2029	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	698.947,43	2.0	9873.0	237.0	07.Juni2027	250.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	697.306,65	2.0	8714.0	474.0	10.Sept.2029	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	691.302,63	2.0	9854.0	80.0	08.Sept.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	690.123,49	2.0	9820.0	178.0	12.Sept.2026	213.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	690.290,02	2.0	9788.0	137.0	19.Apr.2026	125.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	685.713,93	2.0	10620.0	143.0	25.Mai2026	725.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	681.378,54	2.0	10221.0	230.0	24.Mai2028	538.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	680.698,85	2.0	9604.0	309.0	21.Feb.2028	163.0
K	KELLANOVA	Consumer Non-Cyclical	677.422,97	2.0	9007.0	440.0	20.Mai2029	50.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	676.001,79	2.0	9006.0	475.0	24.Sept.2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	670.875,02	2.0	9939.0	428.0	26.Juli2029	338.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	669.758,56	2.0	9432.0	409.0	11.Apr.2029	225.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	666.075,15	2.0	9485.0	363.0	05.Sept.2028	150.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	664.008,17	2.0	10102.0	96.0	27.Nov.2025	535.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	657.553,59	2.0	10050.0	267.0	29.Aug.2027	300.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	636.385,43	2.0	9076.0	352.0	18.Juni2028	38.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	631.901,74	2.0	10644.0	144.0	08.Juni2027	775.0
IREIM	IREN SPA MTN RegS	Elektro-	630.877,37	2.0	9004.0	475.0	14.Okt.2029	88.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	630.454,40	2.0	9662.0	64.0	17.Feb.2027	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	629.468,93	2.0	8930.0	484.0	21.Nov.2029	63.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	629.270,83	2.0	8952.0	449.0	18.Juli2029	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	623.412,20	2.0	8822.0	471.0	06.Sept.2029	40.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.410,96	2.0	8830.0	474.0	14.Sept.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	616.676,37	1.0	10156.0	418.0	14.Juli2029	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	615.648,15	1.0	10189.0	442.0	07.Sept.2029	363.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	613.645,96	1.0	8758.0	471.0	08.Sept.2029	45.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	611.937,90	1.0	9353.0	438.0	03.Juli2029	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	610.681,01	1.0	10147.0	446.0	13.Okt.2029	313.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	606.369,41	1.0	9952.0	122.0	07.Apr.2026	250.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	600.936,42	1.0	9964.0	66.0	19.März2026	313.0
CTPNV	CTP NV MTN RegS	Financial Other	599.167,76	1.0	9578.0	183.0	27.Sept.2026	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	596.041,68	1.0	9824.0	99.0	25.Nov.2025	113.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	595.335,72	1.0	9894.0	80.0	24.Sept.2025	188.0
ARRFP	APRR SA MTN RegS	Transport	588.907,35	1.0	9710.0	206.0	14.Jan.2027	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	583.462,29	1.0	9685.0	449.0	18.Sept.2029	238.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	575.817,45	1.0	9575.0	153.0	08.Juni2026	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	575.043,89	1.0	9576.0	465.0	05.Nov.2029	213.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	563.744,57	1.0	9392.0	288.0	24.Okt.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	562.377,90	1.0	9367.0	474.0	02.Nov.2029	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	562.152,95	1.0	9332.0	435.0	20.Mai2029	75.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	558.538,11	1.0	10225.0	109.0	22.Jan.2027	504.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	550.000,00	1.0	10000.0	457.0	25.Nov.2029	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	545.607,24	1.0	9754.0	310.0	21.März2028	250.0
SKFBSS	AB SKF RegS	Produktionsmittel	543.859,09	1.0	9867.0	81.0	17.Sept.2025	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	540.101,10	1.0	8917.0	476.0	29.Nov.2030	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	539.603,15	1.0	8963.0	351.0	23.Juni2028	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	539.082,54	1.0	8953.0	449.0	09.Juli2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	530.732,83	1.0	8836.0	471.0	18.Sept.2029	55.0
EOANGR	E.ON SE RegS	Elektro-	529.922,68	1.0	9458.0	316.0	20.Feb.2028	75.0
SPANOY	S-BANK LTD RegS	Bankwesen	527.931,93	1.0	10218.0	213.0	08.März2028	488.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	522.006,85	1.0	10142.0	219.0	03.Apr.2028	475.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	513.858,60	1.0	10188.0	423.0	12.Sept.2029	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	511.941,38	1.0	10212.0	94.0	31.Okt.2025	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	508.725,50	1.0	9990.0	406.0	07.Apr.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	507.681,18	1.0	10103.0	86.0	01.Okt.2025	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	505.737,03	1.0	10050.0	352.0	12.Sept.2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	499.963,00	1.0	9975.0	85.0	15.Okt.2025	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	494.027,94	1.0	9862.0	83.0	19.Sept.2025	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	493.682,76	1.0	9786.0	131.0	31.März2027	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	476.231,79	1.0	9510.0	368.0	07.Sept.2028	75.0
CARDFP	CARMILA SA MTN RegS	REITS	467.404,06	1.0	9245.0	414.0	01.Apr.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	464.351,49	1.0	9283.0	278.0	15.Sept.2027	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	455.887,08	1.0	9020.0	479.0	26.Nov.2029	100.0
BRLS	BOREALIS AG RegS	Basic Industry	451.031,09	1.0	9858.0	103.0	10.Dez.2025	175.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	451.322,08	1.0	10797.0	420.0	28.Nov.2029	500.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	448.007,17	1.0	8960.0	393.0	17.Nov.2028	40.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	431.469,32	1.0	10512.0	423.0	30.Nov.2029	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	421.302,44	1.0	10162.0	435.0	22.Nov.2029	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	416.369,21	1.0	10099.0	443.0	21.Nov.2029	313.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	408.153,58	1.0	10106.0	279.0	05.Dez.2028	485.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	406.634,53	1.0	10038.0	144.0	17.Juli2026	375.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	397.018,11	1.0	9682.0	455.0	28.Nov.2029	250.0
AKEFP	ARKEMA SA RegS	Basic Industry	393.155,10	1.0	9705.0	90.0	31.Dez.2079	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.029,04	1.0	9792.0	81.0	12.Sept.2025	50.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	390.276,56	1.0	9663.0	209.0	18.Jan.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	378.352,93	1.0	9313.0	475.0	28.Nov.2029	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	370.367,49	1.0	9138.0	476.0	29.Nov.2029	125.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	356.259,47	1.0	8906.0	489.0	10.Nov.2029	30.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	356.482,65	1.0	8909.0	479.0	07.Nov.2029	113.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	354.123,70	1.0	8851.0	486.0	05.Nov.2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	352.109,46	1.0	8800.0	472.0	03.Sept.2029	13.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	352.349,77	1.0	8805.0	481.0	04.Nov.2029	88.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	343.544,41	1.0	9724.0	140.0	27.Apr.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.495,70	1.0	10018.0	104.0	17.Dez.2025	288.0
CMCSA	SKY LTD MTN RegS	Kommunikation	306.189,58	1.0	9938.0	459.0	27.Nov.2029	275.0
ICADFP	ICADE RegS	REITS	294.642,98	1.0	9821.0	98.0	17.Nov.2025	113.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	288.612,81	1.0	9499.0	411.0	11.Apr.2029	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	274.528,57	1.0	9150.0	482.0	15.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	214.800,70	1.0	10349.0	432.0	27.Nov.2029	400.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	190.945,90	0.0	9525.0	459.0	05.Okt.2029	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	185.865,34	0.0	9169.0	474.0	20.Nov.2029	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.463,12	0.0	10041.0	448.0	13.Nov.2030	400.0
CTPNV	CTP NV MTN RegS	Financial Other	99.293,78	0.0	9901.0	81.0	01.Okt.2025	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	88.708,16	0.0	8870.0	484.0	15.Nov.2029	88.0
GBP	GBP CASH	Cash und/oder Derivate	637,05	0.0	11955.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,18	0.0	10000.0	0.0	19.Nov.2024	304.0
USD	USD CASH	Cash und/oder Derivate	34,59	0.0	9458.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-13.289.902,13	-32.0	10000.0	0.0	nan	0.0