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 Dez. 10, 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
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.133.442,10	22.0	11494.0	280.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.961.819,84	17.0	9664.0	401.0	23.März2030	196.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.916.186,10	17.0	9877.0	312.0	17.März2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.021.766,31	15.0	9741.0	222.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	5.959.825,11	15.0	9975.0	124.0	31.Dez.2079	325.0
MS	MORGAN STANLEY	Bankwesen	5.903.590,31	14.0	10572.0	293.0	02.März2029	466.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	5.588.665,28	14.0	9900.0	394.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.586.487,89	14.0	9752.0	235.0	18.Mai2028	164.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.552.065,89	14.0	9908.0	108.0	23.Jan.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.373.452,62	13.0	10077.0	310.0	02.Apr.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.207.068,02	13.0	9824.0	238.0	31.Dez.2079	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.171.569,64	13.0	10526.0	315.0	23.Mai2029	450.0
AXASA	AXA SA MTN RegS	Versicherung	5.074.369,97	12.0	9974.0	412.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.055.010,51	12.0	9834.0	160.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.054.051,94	12.0	9799.0	122.0	11.März2027	109.0
MSFT	MICROSOFT CORPORATION	Technologie	5.035.493,85	12.0	10273.0	364.0	06.Dez.2028	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.015.342,17	12.0	9733.0	203.0	22.Jan.2027	115.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.981.102,07	12.0	9973.0	217.0	17.März2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.939.323,65	12.0	10026.0	145.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.936.524,31	12.0	9758.0	185.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	4.785.544,41	12.0	9853.0	230.0	27.Apr.2027	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.606.645,91	11.0	9122.0	375.0	23.Sept.2028	0.0
EUR	EUR CASH	Cash und/oder Derivate	4.515.386,00	11.0	10000.0	0.0	nan	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.492.746,72	11.0	9837.0	126.0	23.März2026	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.460.022,03	11.0	9640.0	210.0	02.Feb.2027	100.0
T	AT&T INC	Kommunikation	4.407.903,46	11.0	9651.0	326.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.386.510,82	11.0	9524.0	375.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.377.787,04	11.0	10106.0	265.0	14.Sept.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.333.204,47	11.0	9629.0	140.0	11.Mai2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.252.315,68	10.0	10732.0	316.0	23.Aug.2033	575.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.249.777,86	10.0	9815.0	147.0	26.Juni2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.206.816,73	10.0	9327.0	307.0	26.Jan.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	4.171.485,95	10.0	9585.0	186.0	29.Okt.2027	41.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	4.143.867,68	10.0	9990.0	123.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.138.909,67	10.0	10760.0	418.0	05.Sept.2030	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.128.601,68	10.0	10228.0	430.0	03.Sept.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.123.043,23	10.0	10543.0	385.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.117.066,72	10.0	9754.0	452.0	18.Sept.2029	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.099.494,67	10.0	10064.0	217.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.999.073,29	10.0	9716.0	147.0	08.Juni2026	75.0
MS	MORGAN STANLEY	Bankwesen	3.992.369,34	10.0	10372.0	385.0	21.März2030	379.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.972.634,38	10.0	9493.0	437.0	03.Juli2029	150.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.952.783,56	10.0	9925.0	326.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.930.424,04	10.0	10298.0	304.0	31.März2029	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.905.809,97	10.0	10340.0	234.0	02.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.888.628,58	10.0	9797.0	221.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.857.075,60	9.0	9746.0	204.0	20.Jan.2027	163.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	3.840.582,71	9.0	9973.0	140.0	19.Mai2026	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.824.832,41	9.0	10416.0	208.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.824.875,81	9.0	9319.0	461.0	19.Nov.2030	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.824.485,95	9.0	9723.0	233.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	3.811.077,40	9.0	9177.0	378.0	26.Okt.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.797.525,67	9.0	10243.0	290.0	25.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.797.114,12	9.0	10191.0	438.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.779.895,92	9.0	9801.0	185.0	29.Okt.2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.778.679,52	9.0	9844.0	130.0	10.Apr.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.770.914,82	9.0	9822.0	114.0	16.Feb.2027	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.751.811,94	9.0	9773.0	221.0	08.Apr.2027	149.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.746.407,14	9.0	10356.0	286.0	16.Jan.2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.742.065,22	9.0	10467.0	206.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.739.386,78	9.0	9865.0	135.0	04.Mai2027	178.0
AXASA	AXA SA MTN RegS	Versicherung	3.718.640,49	9.0	10043.0	245.0	06.Juli2047	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.718.024,18	9.0	9763.0	374.0	01.Nov.2028	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.706.217,83	9.0	10471.0	324.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.704.873,73	9.0	9831.0	196.0	20.Dez.2026	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.700.463,55	9.0	10566.0	369.0	22.Apr.2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.696.974,08	9.0	10047.0	128.0	04.Apr.2026	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.667.480,68	9.0	9402.0	292.0	27.Nov.2027	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.667.506,70	9.0	9763.0	280.0	23.Feb.2028	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.667.137,89	9.0	9733.0	141.0	24.Juni2027	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.659.567,70	9.0	9896.0	134.0	27.Apr.2026	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.659.224,05	9.0	9564.0	208.0	25.Jan.2027	75.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.648.055,71	9.0	9413.0	411.0	31.Dez.2079	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.646.087,87	9.0	9324.0	312.0	11.Feb.2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.641.975,36	9.0	9069.0	439.0	11.Juli2030	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.640.384,30	9.0	9693.0	319.0	03.Apr.2028	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.632.243,14	9.0	9303.0	313.0	11.Feb.2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.628.435,71	9.0	9833.0	148.0	15.Juni2026	155.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.624.898,95	9.0	9666.0	129.0	31.März2026	1.0
MS	MORGAN STANLEY	Bankwesen	3.624.470,04	9.0	9779.0	185.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.622.231,73	9.0	9958.0	250.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	3.619.362,11	9.0	9855.0	164.0	05.Sept.2026	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.600.202,52	9.0	9687.0	364.0	27.Sept.2028	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.592.341,19	9.0	9438.0	276.0	31.Dez.2079	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.586.515,24	9.0	9407.0	351.0	12.Juli2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.579.273,91	9.0	9539.0	402.0	05.März2029	175.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.574.167,97	9.0	9812.0	111.0	31.Dez.2079	187.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.564.875,77	9.0	9820.0	132.0	14.Apr.2026	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.560.291,29	9.0	9517.0	411.0	04.Mai2030	174.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.558.293,57	9.0	9813.0	124.0	26.März2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.541.852,80	9.0	10467.0	310.0	25.Apr.2029	423.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.522.789,80	9.0	9700.0	215.0	07.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.522.570,34	9.0	10276.0	174.0	28.Sept.2026	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.521.690,34	9.0	10002.0	177.0	31.Dez.2079	337.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.504.672,22	9.0	10233.0	266.0	20.Sept.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.497.393,62	9.0	10352.0	398.0	22.Apr.2029	388.0
NFLX	NETFLIX INC MTN	Kommunikation	3.495.222,82	9.0	10255.0	232.0	15.Mai2027	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.484.917,22	9.0	9945.0	179.0	21.Nov.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.477.992,11	9.0	9146.0	382.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.473.601,23	9.0	9747.0	301.0	08.Feb.2028	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.469.041,88	9.0	9868.0	164.0	10.Sept.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.453.549,99	8.0	10086.0	172.0	21.Sept.2027	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.451.292,80	8.0	9975.0	412.0	26.Mai2049	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.431.672,64	8.0	10814.0	412.0	08.Aug.2030	492.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.428.411,78	8.0	9136.0	368.0	01.Sept.2028	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.419.533,83	8.0	9726.0	363.0	20.Sept.2028	200.0
BPCEGP	BPCE SA RegS	Bankwesen	3.413.781,90	8.0	9731.0	108.0	15.Jan.2026	25.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	3.407.572,78	8.0	9903.0	81.0	31.Dez.2079	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.400.701,88	8.0	9706.0	119.0	24.Feb.2026	13.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.394.949,09	8.0	9870.0	119.0	26.Mai2031	213.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.392.823,33	8.0	9856.0	321.0	25.Mai2028	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.380.250,05	8.0	10272.0	318.0	20.Mai2029	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.377.960,47	8.0	9381.0	270.0	03.Sept.2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.375.913,67	8.0	9388.0	319.0	16.März2028	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.370.793,43	8.0	9577.0	206.0	15.Jan.2027	60.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.363.522,20	8.0	9601.0	180.0	08.Okt.2027	50.0
NFLX	NETFLIX INC	Kommunikation	3.363.166,67	8.0	10817.0	402.0	15.Mai2029	463.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.357.518,85	8.0	9682.0	246.0	01.Juli2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.355.013,21	8.0	9367.0	416.0	10.Apr.2029	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.345.171,40	8.0	10837.0	274.0	16.Nov.2032	636.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.343.682,88	8.0	10225.0	359.0	11.Okt.2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.338.863,43	8.0	10399.0	185.0	14.Nov.2027	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.326.724,66	8.0	9702.0	238.0	24.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.324.628,55	8.0	10322.0	173.0	18.Okt.2027	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.302.361,39	8.0	9300.0	283.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.289.407,46	8.0	9927.0	209.0	03.Feb.2027	138.0
AAPL	APPLE INC	Technologie	3.289.688,31	8.0	9600.0	422.0	24.Mai2029	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.283.537,86	8.0	10562.0	367.0	13.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.281.204,82	8.0	10263.0	368.0	09.Jan.2030	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.272.128,55	8.0	10710.0	328.0	19.Juli2029	500.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.262.033,49	8.0	9813.0	123.0	21.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.261.126,56	8.0	9465.0	407.0	22.März2029	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.259.553,93	8.0	10110.0	394.0	05.März2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	3.258.807,06	8.0	10372.0	404.0	15.Aug.2034	438.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.258.695,65	8.0	9445.0	390.0	31.Dez.2079	225.0
V	VISA INC	Technologie	3.255.428,17	8.0	9867.0	146.0	15.Juni2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.247.961,62	8.0	10350.0	337.0	12.Aug.2029	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.243.335,83	8.0	10030.0	280.0	04.Nov.2027	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.241.858,79	8.0	9597.0	330.0	11.Mai2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.238.031,38	8.0	9540.0	397.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.233.278,98	8.0	9437.0	321.0	17.Apr.2029	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.232.378,68	8.0	9646.0	377.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.230.220,57	8.0	10321.0	436.0	01.Sept.2029	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.225.338,06	8.0	9557.0	174.0	14.Sept.2026	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.225.078,23	8.0	9958.0	167.0	25.Aug.2026	220.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.223.249,44	8.0	9744.0	106.0	05.Jan.2026	25.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.217.788,21	8.0	9127.0	398.0	18.Jan.2029	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.213.518,54	8.0	9191.0	353.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.207.355,33	8.0	10228.0	430.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.198.639,77	8.0	10354.0	295.0	23.Feb.2029	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.197.154,01	8.0	9703.0	125.0	18.März2026	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.190.144,53	8.0	9789.0	379.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.188.880,52	8.0	10099.0	238.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	3.187.414,20	8.0	9367.0	276.0	29.Sept.2028	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.182.399,32	8.0	9574.0	202.0	06.Jan.2027	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.181.733,22	8.0	9037.0	416.0	24.März2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.173.142,56	8.0	9760.0	296.0	12.Jan.2028	172.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.172.731,33	8.0	9674.0	144.0	28.Mai2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.165.450,71	8.0	10236.0	114.0	19.Mai2031	563.0
AAPL	APPLE INC	Technologie	3.158.046,26	8.0	9856.0	188.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.145.802,96	8.0	10165.0	196.0	09.Jan.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.139.271,92	8.0	10153.0	135.0	05.Mai2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.135.698,83	8.0	9648.0	150.0	14.Juni2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.124.460,71	8.0	9732.0	113.0	02.Feb.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.113.728,71	8.0	10377.0	286.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.108.497,64	8.0	9346.0	428.0	28.Mai2029	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.105.881,95	8.0	10623.0	353.0	06.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.098.763,80	8.0	10332.0	370.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.092.612,39	8.0	10326.0	366.0	15.Jan.2030	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.092.225,80	8.0	9345.0	341.0	05.Juni2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.091.500,08	8.0	10565.0	347.0	28.Sept.2029	475.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.082.343,66	8.0	11102.0	432.0	21.Sept.2029	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.079.361,53	8.0	9742.0	167.0	01.Sept.2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.058.992,38	7.0	9770.0	228.0	25.Apr.2028	166.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.052.325,74	7.0	10979.0	353.0	30.Mai2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.050.800,93	7.0	10499.0	369.0	21.Nov.2028	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.048.327,85	7.0	9347.0	320.0	18.März2028	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.048.339,92	7.0	9748.0	214.0	09.März2027	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.042.832,33	7.0	9732.0	233.0	21.Mai2027	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.042.509,14	7.0	9745.0	241.0	23.Juni2027	150.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	3.037.420,69	7.0	9759.0	150.0	29.Juni2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.033.987,56	7.0	10561.0	271.0	27.Okt.2047	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.025.868,63	7.0	9568.0	360.0	30.Aug.2028	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.025.716,70	7.0	10414.0	301.0	14.März2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.024.027,99	7.0	10563.0	285.0	03.Feb.2033	510.0
SAPGR	SAP SE RegS	Technologie	3.024.173,50	7.0	9661.0	310.0	10.März2028	125.0
DGFP	VINCI SA MTN RegS	Transport	3.019.968,21	7.0	9597.0	386.0	18.Jan.2029	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.016.154,67	7.0	10579.0	288.0	16.Feb.2029	477.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.016.266,22	7.0	9647.0	204.0	18.Jan.2028	93.0
T	AT&T INC	Kommunikation	3.015.003,62	7.0	9823.0	439.0	05.Sept.2029	235.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.015.140,65	7.0	10581.0	226.0	11.Mai2027	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.009.986,87	7.0	10353.0	280.0	16.Nov.2027	400.0
RYAID	RYANAIR DAC MTN RegS	Transport	3.004.500,28	7.0	9739.0	143.0	25.Mai2026	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.001.169,16	7.0	9665.0	132.0	13.Apr.2027	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.997.938,29	7.0	9412.0	396.0	07.Feb.2029	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.989.610,51	7.0	10347.0	184.0	01.Nov.2026	450.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.989.336,45	7.0	9656.0	304.0	03.März2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.974.268,26	7.0	9552.0	212.0	04.Feb.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.971.538,45	7.0	9860.0	321.0	26.Mai2028	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.969.768,95	7.0	10292.0	293.0	07.Feb.2028	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.964.234,01	7.0	10775.0	236.0	21.Juni2027	563.0
INTNED	ING GROEP NV RegS	Bankwesen	2.964.501,63	7.0	8962.0	404.0	01.Feb.2030	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.956.407,07	7.0	9506.0	217.0	24.Feb.2028	39.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.954.277,49	7.0	10522.0	259.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.946.829,64	7.0	9579.0	333.0	23.Mai2028	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.945.160,86	7.0	10126.0	103.0	07.Jan.2026	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.944.091,79	7.0	9416.0	419.0	09.Mai2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.938.008,21	7.0	9388.0	406.0	24.Feb.2029	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.936.913,31	7.0	10117.0	133.0	21.Mai2026	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.934.913,86	7.0	10391.0	241.0	29.Juni2027	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.935.218,09	7.0	9565.0	208.0	14.Jan.2028	65.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	2.933.217,10	7.0	9427.0	244.0	31.Dez.2079	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.931.363,98	7.0	9615.0	209.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.927.253,05	7.0	10114.0	326.0	24.Mai2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.925.074,27	7.0	10765.0	442.0	14.Okt.2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.920.642,78	7.0	9668.0	240.0	26.Mai2027	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.918.635,58	7.0	10235.0	236.0	06.Juni2028	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.916.758,17	7.0	10237.0	297.0	17.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.908.950,20	7.0	9660.0	260.0	21.Aug.2027	120.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.902.000,20	7.0	10281.0	427.0	07.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.896.714,52	7.0	9918.0	444.0	29.Aug.2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	2.895.945,98	7.0	10386.0	214.0	17.März2028	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.895.592,73	7.0	9316.0	231.0	15.Apr.2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.893.010,60	7.0	9680.0	314.0	20.März2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.887.397,56	7.0	9860.0	131.0	13.Apr.2026	146.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.882.399,96	7.0	9406.0	244.0	15.Sept.2081	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.880.390,12	7.0	9546.0	349.0	16.Juli2028	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.870.805,92	7.0	10571.0	359.0	20.Okt.2028	438.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	2.870.886,95	7.0	10847.0	333.0	31.Dez.2079	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.869.501,51	7.0	9240.0	313.0	11.Feb.2028	20.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.863.151,39	7.0	9501.0	349.0	24.Juli2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.861.199,44	7.0	10204.0	370.0	22.Nov.2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.853.979,15	7.0	9735.0	326.0	03.Mai2028	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.844.761,84	7.0	9897.0	157.0	22.Juli2027	220.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.844.366,08	7.0	9998.0	127.0	29.Mai2026	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.839.417,30	7.0	9765.0	170.0	16.Sept.2026	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	2.839.422,76	7.0	9708.0	217.0	16.März2027	113.0
ENIIM	ENI SPA PNC9 RegS	Energie	2.835.231,85	7.0	9723.0	426.0	31.Dez.2079	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.835.254,79	7.0	10274.0	399.0	17.Apr.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	2.834.128,69	7.0	10382.0	377.0	29.Jan.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.832.825,51	7.0	10485.0	319.0	12.Juni2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.831.012,66	7.0	10011.0	98.0	15.Dez.2025	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.829.340,69	7.0	10600.0	388.0	19.Apr.2030	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.823.848,04	7.0	9338.0	306.0	31.Jan.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.822.389,53	7.0	10699.0	339.0	28.Aug.2033	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.821.028,51	7.0	9534.0	239.0	14.Mai2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.819.790,89	7.0	9089.0	367.0	01.Sept.2028	25.0
ENELIM	ENEL SPA RegS	Elektro-	2.816.251,51	7.0	10787.0	303.0	31.Dez.2079	638.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.812.079,00	7.0	9554.0	405.0	25.März2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.811.500,33	7.0	9689.0	191.0	19.Nov.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.810.690,67	7.0	9633.0	225.0	08.Apr.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.809.348,34	7.0	9889.0	108.0	19.Jan.2026	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.806.716,18	7.0	10445.0	315.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.803.756,39	7.0	10288.0	174.0	31.Dez.2079	500.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.803.168,22	7.0	10072.0	79.0	05.Jan.2026	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.801.412,03	7.0	9615.0	204.0	13.Jan.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.801.022,58	7.0	9803.0	121.0	04.März2026	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.799.891,04	7.0	9839.0	170.0	27.Sept.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.796.869,70	7.0	9724.0	334.0	12.Juni2029	181.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.794.307,58	7.0	9594.0	450.0	21.Sept.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.793.384,47	7.0	10369.0	402.0	20.Juni2029	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.790.984,47	7.0	10057.0	429.0	24.Aug.2030	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	2.788.620,71	7.0	9571.0	206.0	14.Jan.2027	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.779.559,63	7.0	10133.0	312.0	19.Mai2028	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.778.578,08	7.0	10351.0	373.0	17.Jan.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.776.993,80	7.0	9205.0	426.0	09.Mai2029	88.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.774.687,64	7.0	9777.0	413.0	26.Apr.2029	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.772.968,13	7.0	10307.0	415.0	10.Juli2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.771.543,92	7.0	9238.0	297.0	09.Dez.2027	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.767.529,64	7.0	9503.0	216.0	19.Feb.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.765.667,36	7.0	9812.0	149.0	19.Juni2026	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.762.107,31	7.0	10286.0	289.0	26.Jan.2028	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.761.254,01	7.0	10338.0	384.0	04.Apr.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	2.759.776,55	7.0	10904.0	321.0	31.Dez.2079	725.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.759.207,08	7.0	10239.0	374.0	21.Jan.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.755.789,79	7.0	10559.0	184.0	15.Nov.2027	585.0
XOM	EXXON MOBIL CORP	Energie	2.755.025,18	7.0	9315.0	346.0	26.Juni2028	52.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.750.822,71	7.0	9157.0	352.0	07.Juli2028	30.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.748.905,89	7.0	10388.0	311.0	31.Dez.2079	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.742.660,10	7.0	9757.0	148.0	11.Juni2026	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.741.411,87	7.0	9824.0	204.0	20.Jan.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.738.521,80	7.0	9891.0	167.0	22.Aug.2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.735.297,43	7.0	10257.0	137.0	16.Mai2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.733.307,30	7.0	10437.0	243.0	19.Juli2028	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.725.682,19	7.0	9635.0	312.0	20.März2028	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.722.926,78	7.0	9725.0	96.0	01.Dez.2025	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.719.179,46	7.0	9019.0	398.0	19.Jan.2030	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.717.314,66	7.0	9694.0	185.0	25.Okt.2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.715.022,00	7.0	9688.0	127.0	24.März2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.714.199,53	7.0	9038.0	421.0	15.März2029	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.703.344,51	7.0	9159.0	383.0	02.Nov.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.702.290,59	7.0	10407.0	196.0	27.Jan.2028	463.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.701.003,04	7.0	9871.0	214.0	27.März2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.697.792,96	7.0	9615.0	142.0	18.Aug.2031	63.0
FDX	FEDEX CORP	Transport	2.690.660,50	7.0	9817.0	196.0	11.Jan.2027	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.687.911,58	7.0	9907.0	261.0	27.Sept.2027	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.681.115,95	7.0	9786.0	135.0	04.Mai2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.675.022,66	7.0	9204.0	314.0	18.Feb.2029	25.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.674.703,02	7.0	10506.0	313.0	07.Juli2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.673.152,35	7.0	9831.0	137.0	21.Mai2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.662.918,02	7.0	10431.0	406.0	04.Juni2034	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.659.059,93	7.0	9740.0	208.0	29.Jan.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.657.335,77	7.0	10204.0	306.0	10.März2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.654.296,68	7.0	9133.0	413.0	20.Feb.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.653.965,09	7.0	9550.0	378.0	02.Nov.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.653.684,87	7.0	10120.0	143.0	30.Mai2026	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.650.642,83	6.0	10100.0	115.0	16.Feb.2027	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.646.678,93	6.0	9768.0	105.0	05.Jan.2026	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.645.393,09	6.0	9664.0	398.0	12.März2029	179.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.640.113,42	6.0	10320.0	273.0	13.Dez.2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.640.163,88	6.0	9103.0	370.0	06.Sept.2028	5.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.639.627,09	6.0	10775.0	403.0	21.Juni2030	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.639.297,75	6.0	9077.0	364.0	31.Aug.2033	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.638.401,30	6.0	10266.0	262.0	22.Sept.2028	371.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.633.324,92	6.0	9628.0	298.0	11.Jan.2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.631.886,94	6.0	9748.0	96.0	01.Dez.2025	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.630.192,77	6.0	9364.0	333.0	06.Mai2028	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.629.053,97	6.0	10420.0	351.0	27.Sept.2048	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.624.055,80	6.0	9719.0	116.0	11.Feb.2026	0.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.622.063,97	6.0	9450.0	313.0	10.März2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.618.058,61	6.0	9556.0	236.0	06.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.607.374,56	6.0	10414.0	317.0	09.Mai2028	388.0
MS	MORGAN STANLEY	Bankwesen	2.606.379,14	6.0	10578.0	267.0	25.Okt.2028	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.602.145,84	6.0	10445.0	279.0	13.Jan.2029	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.594.883,99	6.0	9513.0	294.0	20.Dez.2027	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.591.963,07	6.0	9597.0	188.0	02.Nov.2026	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.589.199,80	6.0	9842.0	330.0	24.Mai2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.588.464,15	6.0	10118.0	130.0	17.Apr.2026	363.0
SSELN	SSE PLC RegS	Elektro-	2.583.930,42	6.0	10080.0	289.0	31.Dez.2079	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.580.286,44	6.0	10196.0	251.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.579.544,99	6.0	9203.0	315.0	18.Feb.2028	13.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	2.579.721,49	6.0	10172.0	148.0	19.Juli2026	478.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.579.839,87	6.0	9196.0	347.0	21.Juni2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.578.837,60	6.0	9508.0	225.0	30.März2027	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.576.888,42	6.0	9627.0	150.0	18.Juni2026	13.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	2.574.770,81	6.0	10282.0	282.0	23.Nov.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.573.675,20	6.0	9507.0	262.0	09.Aug.2027	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.570.793,63	6.0	10129.0	54.0	12.Jan.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.570.198,05	6.0	10322.0	415.0	11.Juni2029	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.568.377,18	6.0	10198.0	266.0	19.Sept.2027	338.0
ENIIM	ENI SPA MTN RegS	Energie	2.568.035,07	6.0	9807.0	141.0	18.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.559.767,55	6.0	10486.0	332.0	13.Juli2028	438.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.558.808,71	6.0	10103.0	278.0	02.Nov.2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.556.882,74	6.0	10216.0	185.0	29.Nov.2026	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.555.144,61	6.0	9291.0	290.0	16.Nov.2027	10.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.550.296,80	6.0	9748.0	117.0	17.Feb.2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.547.389,71	6.0	10437.0	328.0	11.Juli2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.546.939,78	6.0	10440.0	249.0	03.Aug.2027	487.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.546.826,97	6.0	10244.0	186.0	09.Nov.2026	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.541.102,94	6.0	9974.0	255.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.539.287,54	6.0	10130.0	446.0	13.Nov.2030	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.538.927,32	6.0	10482.0	436.0	07.Sept.2029	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.538.304,57	6.0	9711.0	256.0	26.Juli2027	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.537.341,34	6.0	9657.0	321.0	07.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.534.538,27	6.0	9712.0	126.0	24.März2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.532.597,74	6.0	9204.0	378.0	15.Okt.2028	38.0
UBS	UBS GROUP AG RegS	Bankwesen	2.532.391,12	6.0	9995.0	140.0	15.Juni2027	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.532.134,23	6.0	9727.0	216.0	02.März2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.531.634,93	6.0	9912.0	237.0	25.Mai2027	210.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.531.165,71	6.0	9954.0	315.0	07.Apr.2028	252.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.529.965,27	6.0	9336.0	346.0	05.Juli2029	80.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.530.112,27	6.0	9187.0	368.0	24.Sept.2029	64.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.528.705,43	6.0	10234.0	237.0	11.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.525.898,39	6.0	10214.0	279.0	11.Feb.2028	375.0
EOANGR	E.ON SE RegS	Elektro-	2.524.675,67	6.0	10452.0	370.0	01.März2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.521.988,20	6.0	10607.0	374.0	02.März2030	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.520.917,76	6.0	10437.0	342.0	12.Okt.2028	413.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.520.341,80	6.0	9725.0	281.0	31.Dez.2079	375.0
ASML	ASML HOLDING NV RegS	Technologie	2.520.383,38	6.0	10078.0	91.0	06.Dez.2025	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.519.118,16	6.0	9851.0	122.0	09.März2026	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.519.406,22	6.0	9628.0	335.0	13.Juni2028	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.519.451,35	6.0	9149.0	365.0	06.Sept.2029	47.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.511.533,15	6.0	9604.0	208.0	21.Jan.2028	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.505.082,00	6.0	10483.0	269.0	22.Feb.2033	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.501.255,33	6.0	9544.0	334.0	08.Juni2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.500.392,49	6.0	9241.0	357.0	08.Aug.2029	58.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.499.555,70	6.0	9234.0	331.0	20.Apr.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.497.823,28	6.0	9595.0	174.0	15.Sept.2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.495.969,44	6.0	9183.0	406.0	26.Feb.2030	78.0
INTNED	ING GROEP NV RegS	Bankwesen	2.492.930,73	6.0	10265.0	322.0	24.Aug.2033	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.487.897,08	6.0	10094.0	125.0	29.März2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.487.511,18	6.0	9194.0	370.0	22.Sept.2028	88.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.484.441,29	6.0	10140.0	299.0	07.Apr.2028	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.483.685,71	6.0	9881.0	222.0	04.Apr.2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.482.755,86	6.0	9020.0	476.0	23.Okt.2029	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.481.132,26	6.0	10060.0	200.0	19.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.477.248,11	6.0	9900.0	93.0	17.Nov.2025	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.475.552,89	6.0	9780.0	200.0	19.Jan.2027	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.472.708,50	6.0	10225.0	167.0	28.Sept.2026	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.471.827,03	6.0	9829.0	149.0	07.Juli2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.471.723,38	6.0	9489.0	247.0	17.Juni2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.463.912,97	6.0	10019.0	107.0	31.Jan.2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.462.843,20	6.0	9716.0	293.0	15.Jan.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.460.411,82	6.0	9626.0	274.0	27.Sept.2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	2.458.098,55	6.0	9239.0	316.0	24.Feb.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.451.367,45	6.0	10054.0	115.0	19.Feb.2026	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.449.668,12	6.0	9224.0	316.0	23.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	2.448.726,01	6.0	9222.0	346.0	14.Juni2028	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.448.442,29	6.0	10043.0	328.0	07.Juni2028	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.445.777,04	6.0	10258.0	190.0	21.Dez.2026	388.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.445.330,50	6.0	9396.0	261.0	02.Aug.2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.443.105,51	6.0	9955.0	93.0	16.Jan.2026	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.442.120,98	6.0	9997.0	125.0	25.März2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.441.696,36	6.0	10202.0	106.0	26.Jan.2027	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.439.621,91	6.0	9195.0	361.0	13.Aug.2028	33.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.439.773,13	6.0	9718.0	147.0	09.Sept.2080	163.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.438.146,32	6.0	9677.0	419.0	31.Dez.2079	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.436.849,98	6.0	9555.0	188.0	03.Nov.2026	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.434.963,72	6.0	10232.0	335.0	23.Juli2028	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.434.655,07	6.0	10458.0	289.0	16.Feb.2029	445.0
RWE	RWE AG RegS	Elektro-	2.433.575,81	6.0	9919.0	132.0	24.Mai2026	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.432.062,89	6.0	9709.0	147.0	05.Juni2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.426.824,75	6.0	9707.0	118.0	20.Feb.2026	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.421.906,83	6.0	9880.0	279.0	30.Nov.2027	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.420.736,67	6.0	10187.0	139.0	19.Mai2026	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.419.495,47	6.0	8950.0	469.0	23.Sept.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.418.642,81	6.0	9274.0	342.0	24.Juni2029	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.408.791,18	6.0	10867.0	284.0	16.Feb.2029	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.407.623,68	6.0	9558.0	331.0	12.Mai2028	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.401.914,47	6.0	10588.0	423.0	21.Sept.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.397.387,52	6.0	9587.0	191.0	15.Nov.2026	38.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.394.953,01	6.0	10162.0	361.0	06.Nov.2028	313.0
AAPL	APPLE INC	Technologie	2.391.414,05	6.0	9918.0	269.0	17.Sept.2027	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.390.848,15	6.0	9557.0	287.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.389.810,52	6.0	9930.0	184.0	24.Okt.2026	213.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.388.336,75	6.0	9725.0	296.0	29.Jan.2048	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.388.412,69	6.0	10047.0	458.0	29.Nov.2030	300.0
INTNED	ING BANK NV RegS	Bankwesen	2.383.771,92	6.0	10286.0	175.0	02.Okt.2026	413.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.382.557,09	6.0	9612.0	159.0	20.Juli2026	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.381.245,31	6.0	9553.0	253.0	05.Juli2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.379.233,82	6.0	9530.0	426.0	23.Mai2029	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.378.908,75	6.0	9437.0	300.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.379.140,42	6.0	10694.0	325.0	21.Sept.2033	550.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.378.037,29	6.0	9987.0	126.0	20.Mai2026	238.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.378.297,90	6.0	9310.0	373.0	17.Okt.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.376.980,29	6.0	10314.0	185.0	23.Nov.2027	438.0
BASGR	BASF SE RegS	Basic Industry	2.374.125,08	6.0	9484.0	245.0	05.Juni2027	25.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.373.541,47	6.0	9584.0	172.0	07.Sept.2026	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.371.041,62	6.0	9297.0	287.0	05.Nov.2027	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.369.255,18	6.0	9460.0	265.0	24.Aug.2028	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.368.544,57	6.0	9855.0	189.0	11.Nov.2026	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.368.110,97	6.0	10511.0	320.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.368.137,86	6.0	9872.0	200.0	11.Jan.2027	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.366.003,87	6.0	10577.0	329.0	23.Juli2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.365.485,22	6.0	10590.0	367.0	19.Jan.2029	463.0
ANNGR	VONOVIA SE RegS	Financial Other	2.363.710,96	6.0	9437.0	247.0	16.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.362.618,68	6.0	9301.0	393.0	02.Feb.2034	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.360.529,84	6.0	9679.0	297.0	17.Jan.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.355.694,07	6.0	9885.0	207.0	03.März2027	180.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.355.239,73	6.0	9528.0	420.0	17.Mai2029	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.352.769,62	6.0	10475.0	316.0	30.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.351.861,97	6.0	9967.0	273.0	15.Dez.2027	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.352.042,65	6.0	9877.0	122.0	10.März2026	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.350.631,06	6.0	9747.0	151.0	21.Juni2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.350.852,78	6.0	9390.0	268.0	01.Sept.2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.350.337,40	6.0	9383.0	372.0	05.Okt.2028	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.350.071,22	6.0	9776.0	181.0	28.Okt.2026	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.347.758,08	6.0	10320.0	391.0	21.Apr.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.344.379,65	6.0	10602.0	277.0	17.Jan.2029	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.344.014,88	6.0	8981.0	401.0	12.Jan.2029	38.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.339.112,18	6.0	9625.0	186.0	31.Dez.2079	145.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.338.436,82	6.0	10289.0	288.0	24.Jan.2028	388.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.337.876,57	6.0	9324.0	366.0	25.Sept.2028	133.0
GFCFP	GECINA SA MTN RegS	REITS	2.336.968,80	6.0	9618.0	298.0	26.Jan.2028	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.332.184,57	6.0	9287.0	308.0	09.Feb.2029	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.329.981,13	6.0	10102.0	93.0	15.Nov.2025	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.327.412,13	6.0	9645.0	248.0	23.Juni2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.327.750,25	6.0	9877.0	172.0	15.Okt.2026	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.326.414,31	6.0	9621.0	327.0	12.Mai2028	125.0
OMVAV	OMV AG MTN RegS	Energie	2.324.252,41	6.0	9708.0	196.0	14.Dez.2026	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.319.631,19	6.0	9936.0	119.0	12.Apr.2026	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.319.378,79	6.0	10100.0	107.0	20.Jan.2026	365.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.317.872,37	6.0	9804.0	238.0	21.Juni2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.315.945,41	6.0	9548.0	204.0	15.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.311.084,89	6.0	9500.0	405.0	15.März2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.309.976,21	6.0	9622.0	288.0	01.Dez.2027	113.0
T	AT&T INC	Kommunikation	2.309.738,43	6.0	10049.0	78.0	17.Dez.2025	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.308.841,31	6.0	9888.0	115.0	11.März2026	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.308.325,29	6.0	10113.0	380.0	08.Feb.2029	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.307.743,02	6.0	9215.0	366.0	14.Sept.2029	67.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.306.921,23	6.0	10471.0	284.0	13.Jan.2028	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.305.655,37	6.0	10527.0	240.0	16.Juli2028	488.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.301.540,66	6.0	10191.0	178.0	03.Nov.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.299.817,51	6.0	9579.0	189.0	08.Nov.2026	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.299.941,16	6.0	10164.0	205.0	10.Feb.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.299.054,50	6.0	9556.0	269.0	15.Sept.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.298.288,45	6.0	10689.0	316.0	07.Juni2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.297.525,65	6.0	10337.0	257.0	06.Sept.2028	407.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.296.358,96	6.0	9369.0	280.0	15.Okt.2027	25.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.295.960,17	6.0	9876.0	125.0	15.Apr.2026	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.295.683,42	6.0	9528.0	222.0	15.März2027	50.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.295.446,36	6.0	9653.0	309.0	15.März2028	155.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.294.390,52	6.0	10174.0	376.0	27.Feb.2029	325.0
ENIIM	ENI SPA NC6 RegS	Energie	2.292.001,84	6.0	9636.0	210.0	31.Dez.2079	200.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	2.290.929,45	6.0	10329.0	429.0	24.Sept.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.289.574,77	6.0	9450.0	429.0	18.Juni2029	188.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.287.432,56	6.0	9807.0	309.0	01.Apr.2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.286.340,91	6.0	9693.0	269.0	12.Sept.2027	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.285.751,91	6.0	9109.0	434.0	28.Mai2029	63.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.281.863,27	6.0	9833.0	124.0	29.März2026	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.277.500,75	6.0	9099.0	305.0	11.Jan.2028	13.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.277.583,16	6.0	9963.0	129.0	09.Apr.2026	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.275.028,13	6.0	9872.0	177.0	02.Nov.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.274.207,93	6.0	9087.0	356.0	19.Juli2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.271.780,18	6.0	10645.0	359.0	17.Jan.2030	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.271.444,54	6.0	9855.0	183.0	30.Okt.2026	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.270.525,83	6.0	9760.0	200.0	18.Jan.2027	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.269.267,92	6.0	9443.0	248.0	17.Juni2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.266.882,25	6.0	10264.0	184.0	03.Nov.2026	391.0
EOANGR	E.ON SE RegS	Elektro-	2.266.542,10	6.0	9871.0	80.0	07.Okt.2025	100.0
V	VISA INC	Technologie	2.264.957,95	6.0	9750.0	423.0	15.Juni2029	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.261.362,61	6.0	10502.0	377.0	14.Mai2034	463.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	2.259.509,55	6.0	9698.0	119.0	23.Feb.2026	25.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.259.133,34	6.0	9982.0	172.0	15.Sept.2026	250.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	2.250.676,13	6.0	9824.0	142.0	09.Juni2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	2.249.864,41	6.0	9848.0	145.0	01.Juni2026	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.246.206,09	6.0	10115.0	105.0	16.Jan.2026	370.0
ANNGR	VONOVIA SE RegS	Financial Other	2.245.962,62	6.0	9680.0	335.0	28.Juni2028	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.246.101,66	6.0	9636.0	298.0	29.Jan.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.242.984,77	5.0	9345.0	288.0	08.Nov.2027	13.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.240.922,85	5.0	9969.0	114.0	12.Feb.2026	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.239.941,38	5.0	9291.0	440.0	09.Juli2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.236.052,31	5.0	9703.0	122.0	01.März2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.234.854,01	5.0	10545.0	436.0	13.Sept.2029	405.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.232.748,86	5.0	9684.0	203.0	31.Dez.2079	200.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.228.686,03	5.0	9973.0	125.0	15.Mai2026	275.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	2.224.817,90	5.0	10001.0	375.0	11.Dez.2028	113.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.224.301,44	5.0	9824.0	171.0	31.Dez.2079	300.0
VPARKI	INFRA PARK SAS RegS	Transport	2.223.362,55	5.0	9562.0	319.0	19.Apr.2028	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.222.909,01	5.0	10058.0	78.0	21.Okt.2025	338.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.222.505,12	5.0	10074.0	115.0	17.Feb.2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.221.763,12	5.0	9929.0	125.0	24.März2026	238.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.219.927,23	5.0	10409.0	282.0	13.Jan.2048	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.210.622,41	5.0	9541.0	330.0	19.Mai2028	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.209.935,40	5.0	10257.0	297.0	03.Apr.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.209.734,98	5.0	10336.0	397.0	29.Mai2029	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.209.303,57	5.0	9667.0	140.0	13.Mai2031	77.0
AYVFP	AYVENS SA RegS	Financial Other	2.209.338,94	5.0	10212.0	207.0	22.Feb.2027	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.208.336,36	5.0	9912.0	226.0	19.Mai2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.208.053,13	5.0	9907.0	118.0	23.Feb.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.205.256,04	5.0	9547.0	240.0	26.Mai2028	75.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.203.278,27	5.0	9577.0	175.0	16.Sept.2026	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.202.400,91	5.0	9514.0	337.0	13.Juni2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.202.484,04	5.0	9739.0	119.0	24.Feb.2026	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.201.223,03	5.0	9567.0	172.0	04.Sept.2026	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.198.350,87	5.0	9149.0	369.0	21.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.197.643,59	5.0	9517.0	235.0	04.Mai2027	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.194.079,19	5.0	10224.0	306.0	13.März2028	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.192.939,38	5.0	9915.0	171.0	10.Sept.2026	213.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.192.714,86	5.0	9515.0	371.0	26.Okt.2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.187.072,97	5.0	10126.0	352.0	15.Okt.2028	300.0
EOANGR	E.ON SE RegS	Elektro-	2.185.067,43	5.0	9493.0	275.0	29.Sept.2027	38.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.184.737,84	5.0	10155.0	134.0	04.Mai2026	413.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.183.116,75	5.0	10505.0	278.0	11.Jan.2029	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.183.226,68	5.0	9474.0	246.0	11.Juni2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.182.206,68	5.0	9801.0	208.0	30.Jan.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.181.773,88	5.0	9451.0	349.0	18.Juli2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.180.893,66	5.0	9678.0	178.0	29.Sept.2026	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.180.745,01	5.0	9086.0	392.0	02.Dez.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.176.521,40	5.0	9784.0	230.0	26.Apr.2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.176.757,47	5.0	9815.0	127.0	27.März2026	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.175.498,09	5.0	9895.0	236.0	15.Juni2027	220.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.175.053,89	5.0	10120.0	123.0	23.März2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.174.611,08	5.0	9453.0	291.0	01.Dez.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.173.685,17	5.0	9600.0	196.0	04.Dez.2026	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.173.842,84	5.0	9339.0	391.0	15.Jan.2029	125.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.173.395,38	5.0	10328.0	423.0	17.Juli2029	366.0
EOANGR	E.ON SE RegS	Elektro-	2.172.122,03	5.0	10277.0	271.0	12.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	2.168.202,03	5.0	9420.0	263.0	16.Nov.2032	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.165.742,52	5.0	9568.0	348.0	17.Juli2028	145.0
SAPGR	SAP SE RegS	Technologie	2.164.184,04	5.0	9922.0	203.0	22.Feb.2027	175.0
ENELIM	ENEL SPA RegS	Elektro-	2.164.393,33	5.0	10302.0	380.0	31.Dez.2079	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.164.435,54	5.0	9372.0	315.0	01.März2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.163.645,04	5.0	10008.0	119.0	03.März2026	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.162.677,20	5.0	10292.0	216.0	17.Apr.2027	397.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.161.313,54	5.0	10380.0	242.0	27.Juli2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.161.645,04	5.0	9397.0	288.0	12.Nov.2027	13.0
ENIIM	ENI SPA MTN RegS	Energie	2.159.928,75	5.0	9918.0	112.0	02.Feb.2026	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.158.910,97	5.0	9561.0	248.0	26.Juni2027	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.158.920,36	5.0	9812.0	190.0	07.Dez.2026	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.157.583,47	5.0	9737.0	238.0	07.Juni2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.149.674,18	5.0	9445.0	403.0	23.Feb.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.146.583,21	5.0	10641.0	419.0	02.Okt.2029	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.145.410,62	5.0	9716.0	263.0	15.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.144.188,65	5.0	10788.0	265.0	23.Feb.2033	625.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.142.721,36	5.0	10424.0	376.0	05.Apr.2029	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.141.242,76	5.0	9815.0	204.0	19.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.138.484,28	5.0	10437.0	258.0	29.Aug.2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.136.722,98	5.0	9996.0	125.0	24.März2026	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.135.211,38	5.0	9752.0	109.0	19.Jan.2026	33.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.133.937,72	5.0	10273.0	376.0	08.März2029	338.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.133.443,42	5.0	10550.0	12.0	nan	289.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.131.385,79	5.0	10623.0	359.0	13.Nov.2029	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.130.621,66	5.0	10013.0	246.0	06.Juli2047	310.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.129.825,68	5.0	9948.0	106.0	10.Jan.2026	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.127.056,72	5.0	9965.0	222.0	16.Mai2027	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.125.183,69	5.0	9521.0	299.0	31.Jan.2028	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.124.585,99	5.0	10576.0	344.0	03.Nov.2028	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.123.988,56	5.0	9629.0	176.0	23.Sept.2031	120.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.123.620,66	5.0	9226.0	378.0	23.Okt.2028	54.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.123.337,80	5.0	9019.0	464.0	10.Sept.2029	65.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	2.122.173,35	5.0	10090.0	362.0	22.Nov.2028	313.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.122.200,79	5.0	9584.0	339.0	27.Juni2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.122.091,42	5.0	9966.0	418.0	30.Mai2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.115.416,44	5.0	10269.0	365.0	01.Feb.2029	360.0
RELLN	RELX FINANCE BV RegS	Technologie	2.114.347,57	5.0	9359.0	317.0	10.März2028	50.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.113.003,59	5.0	10042.0	97.0	26.Feb.2026	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.112.503,63	5.0	9174.0	350.0	29.Juni2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.111.590,00	5.0	10090.0	260.0	27.Aug.2027	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.111.683,68	5.0	10483.0	427.0	28.Sept.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.111.226,21	5.0	10031.0	211.0	12.Feb.2027	300.0
EDPPL	EDP SA MTN RegS	Elektro-	2.110.158,18	5.0	10373.0	314.0	26.Juni2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.108.738,10	5.0	9552.0	209.0	18.Jan.2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.108.756,65	5.0	10265.0	368.0	21.Nov.2028	417.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.108.870,49	5.0	9579.0	379.0	20.Nov.2028	115.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.106.750,52	5.0	10648.0	282.0	07.Feb.2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.106.825,26	5.0	9135.0	341.0	12.Juni2029	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.104.943,07	5.0	9886.0	417.0	23.Mai2029	250.0
UBS	UBS GROUP AG RegS	Bankwesen	2.104.025,79	5.0	10111.0	411.0	15.Juni2030	313.0
NNGRNV	NN GROUP NV RegS	Versicherung	2.104.093,34	5.0	10081.0	84.0	31.Dez.2079	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.103.031,46	5.0	9826.0	141.0	18.Mai2026	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.102.785,39	5.0	9128.0	363.0	13.Sept.2029	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.102.507,74	5.0	10436.0	357.0	04.Okt.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.101.329,95	5.0	9551.0	196.0	01.Dez.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.100.380,91	5.0	9467.0	317.0	26.März2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.099.114,48	5.0	9540.0	196.0	02.Dez.2027	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.097.339,95	5.0	9863.0	230.0	28.Apr.2027	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.094.450,42	5.0	10646.0	370.0	14.Feb.2030	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.094.129,91	5.0	9658.0	334.0	25.Mai2028	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.093.214,50	5.0	9579.0	207.0	18.Jan.2027	50.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.093.358,06	5.0	9673.0	245.0	23.Juni2027	136.0
T	AT&T INC	Kommunikation	2.092.949,27	5.0	9715.0	121.0	04.März2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.090.503,59	5.0	9258.0	305.0	17.Jan.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.088.603,75	5.0	9830.0	126.0	01.Apr.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.087.841,04	5.0	9905.0	72.0	11.Sept.2025	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.086.848,17	5.0	9814.0	211.0	08.März2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.085.261,08	5.0	9467.0	278.0	06.Okt.2027	63.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.084.641,68	5.0	10512.0	331.0	05.Juli2028	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.084.071,85	5.0	9636.0	235.0	14.Mai2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.082.910,73	5.0	9449.0	270.0	22.Sept.2028	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.082.371,40	5.0	10820.0	336.0	08.Sept.2029	550.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.081.929,48	5.0	9483.0	301.0	15.Jan.2028	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.080.784,64	5.0	10438.0	319.0	20.Mai2028	416.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.078.901,96	5.0	9653.0	88.0	20.Mai2027	30.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.078.914,62	5.0	9820.0	136.0	14.Mai2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.078.164,08	5.0	9768.0	201.0	22.Jan.2027	145.0
LIN	LINDE PLC RegS	Basic Industry	2.077.097,91	5.0	10140.0	294.0	14.Feb.2028	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.074.825,09	5.0	9672.0	213.0	16.Feb.2027	113.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.073.132,80	5.0	10277.0	285.0	12.Jan.2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.072.123,00	5.0	10403.0	272.0	28.Feb.2033	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.071.171,73	5.0	10520.0	304.0	14.Juni2028	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.071.196,67	5.0	9767.0	224.0	20.Apr.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.069.923,62	5.0	10229.0	445.0	06.Nov.2030	350.0
AAPL	APPLE INC	Technologie	2.070.102,81	5.0	9765.0	93.0	15.Nov.2025	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.069.192,12	5.0	9779.0	269.0	08.Okt.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.069.506,09	5.0	10084.0	111.0	05.Feb.2026	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.068.093,49	5.0	10641.0	391.0	15.Mai2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.067.735,90	5.0	9541.0	435.0	04.Juli2029	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.066.715,23	5.0	10175.0	337.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.066.569,04	5.0	9383.0	254.0	08.Juli2027	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.066.165,78	5.0	10739.0	322.0	15.Sept.2033	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.063.734,30	5.0	9336.0	303.0	15.Jan.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.062.384,49	5.0	9756.0	241.0	21.Juni2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.060.800,84	5.0	10188.0	158.0	26.Aug.2026	400.0
BASGR	BASF SE RegS	Basic Industry	2.060.838,51	5.0	9758.0	124.0	17.März2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.060.315,55	5.0	10202.0	168.0	04.Sept.2026	374.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.059.047,86	5.0	9745.0	125.0	18.Juni2031	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.058.798,55	5.0	10475.0	316.0	29.Mai2028	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.056.272,31	5.0	10207.0	250.0	22.Sept.2027	345.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.055.581,82	5.0	9507.0	440.0	31.Juli2029	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.053.100,72	5.0	9288.0	442.0	03.Juli2029	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	2.052.743,42	5.0	10453.0	367.0	15.Feb.2029	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.051.168,75	5.0	9509.0	214.0	11.Feb.2027	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.050.308,95	5.0	9671.0	331.0	17.Mai2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.048.950,67	5.0	9299.0	355.0	24.Juli2028	38.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	2.047.758,17	5.0	9287.0	368.0	24.Sept.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.046.399,28	5.0	9463.0	336.0	22.Mai2028	100.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.046.412,78	5.0	9715.0	132.0	17.Apr.2026	75.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.043.696,63	5.0	9868.0	129.0	27.Apr.2026	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	2.040.799,63	5.0	9708.0	123.0	08.März2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.040.206,22	5.0	9665.0	153.0	30.Juni2031	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.040.306,89	5.0	9800.0	212.0	16.Feb.2027	157.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.039.530,07	5.0	10386.0	357.0	16.Jan.2029	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.038.460,26	5.0	10284.0	198.0	06.Apr.2027	450.0
MA	MASTERCARD INC	Technologie	2.037.764,41	5.0	9935.0	279.0	01.Dez.2027	210.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.038.016,45	5.0	9246.0	305.0	12.Jan.2028	20.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.037.376,26	5.0	10601.0	372.0	20.Feb.2029	513.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.036.820,41	5.0	9602.0	319.0	18.Apr.2028	150.0
ENGIFP	ENGIE SA RegS	Erdgas	2.036.160,94	5.0	9251.0	337.0	31.Dez.2079	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.036.464,09	5.0	9350.0	275.0	23.Sept.2027	20.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.035.200,19	5.0	9045.0	389.0	19.Nov.2028	13.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.034.223,32	5.0	10027.0	327.0	24.Mai2028	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.030.192,82	5.0	9750.0	126.0	22.März2031	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.028.955,52	5.0	9611.0	237.0	13.Mai2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.026.839,99	5.0	10625.0	273.0	10.Nov.2028	513.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.026.662,18	5.0	9568.0	329.0	05.Mai2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.025.742,46	5.0	10198.0	131.0	13.Juli2026	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.023.434,30	5.0	9583.0	236.0	07.Mai2027	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.023.403,01	5.0	10180.0	184.0	26.Nov.2026	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.022.935,75	5.0	9581.0	233.0	05.Mai2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.022.463,48	5.0	9621.0	158.0	16.Juli2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.021.889,16	5.0	9523.0	303.0	07.Feb.2028	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.020.788,41	5.0	9146.0	392.0	13.Dez.2028	40.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.018.917,20	5.0	10167.0	123.0	25.März2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.018.056,99	5.0	10754.0	358.0	18.Jan.2030	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.016.518,25	5.0	9597.0	180.0	04.Okt.2026	30.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.013.234,52	5.0	9887.0	304.0	22.Feb.2028	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.011.638,69	5.0	9539.0	206.0	15.Jan.2027	45.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.011.175,19	5.0	9123.0	417.0	11.März2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.010.001,88	5.0	10158.0	199.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.009.934,62	5.0	10429.0	196.0	18.Jan.2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.009.154,06	5.0	9528.0	217.0	24.Feb.2027	50.0
BASGR	BASF SE MTN RegS	Basic Industry	2.009.225,20	5.0	9562.0	285.0	15.Nov.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.008.498,67	5.0	10037.0	73.0	05.Dez.2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.007.605,49	5.0	9119.0	367.0	01.Sept.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.007.714,34	5.0	10214.0	358.0	12.Jan.2029	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	2.007.358,66	5.0	9519.0	253.0	16.Juli2027	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.006.611,59	5.0	9952.0	175.0	25.Sept.2026	221.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.003.315,21	5.0	10190.0	194.0	23.Jan.2027	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.001.512,68	5.0	10069.0	346.0	18.Sept.2028	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.000.989,41	5.0	10428.0	281.0	29.Jan.2029	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.997.862,81	5.0	9879.0	123.0	07.Apr.2026	163.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.996.630,67	5.0	10440.0	208.0	14.März2028	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.994.625,89	5.0	9407.0	215.0	12.Feb.2027	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.993.839,71	5.0	10156.0	253.0	04.Okt.2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.993.148,90	5.0	9466.0	463.0	04.Okt.2029	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.992.431,13	5.0	11541.0	332.0	14.Sept.2029	750.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.992.321,50	5.0	9781.0	195.0	31.Dez.2079	250.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.991.697,94	5.0	10327.0	421.0	16.Juli2029	388.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.991.930,95	5.0	9643.0	351.0	17.Sept.2028	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.990.463,77	5.0	9464.0	241.0	20.Mai2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.989.116,40	5.0	9814.0	151.0	26.Juni2026	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.987.674,67	5.0	9455.0	262.0	31.Dez.2079	158.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.984.881,98	5.0	9823.0	421.0	29.Juni2029	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.983.183,73	5.0	10244.0	319.0	29.Apr.2028	315.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.980.587,98	5.0	9826.0	141.0	20.Mai2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.979.786,54	5.0	9729.0	108.0	11.Jan.2026	0.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.977.101,90	5.0	10230.0	224.0	27.Juni2027	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.976.625,67	5.0	9349.0	412.0	21.März2029	88.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.976.130,37	5.0	10349.0	372.0	09.Jan.2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.974.513,37	5.0	9378.0	360.0	15.Aug.2028	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.973.409,35	5.0	10298.0	228.0	10.Mai2027	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.972.208,96	5.0	9730.0	405.0	15.Apr.2029	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.971.699,69	5.0	10337.0	276.0	01.Nov.2027	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.969.915,73	5.0	9700.0	142.0	22.Mai2026	50.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.969.959,20	5.0	10116.0	130.0	16.Apr.2026	388.0
EOANGR	E.ON SE RegS	Elektro-	1.964.546,54	5.0	10122.0	339.0	26.Aug.2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.962.935,12	5.0	9124.0	371.0	14.Sept.2028	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.958.284,62	5.0	10113.0	179.0	11.Okt.2026	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.957.621,42	5.0	8898.0	405.0	11.Jan.2029	0.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.955.847,53	5.0	9994.0	136.0	04.Mai2026	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.954.584,45	5.0	9696.0	216.0	06.März2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.953.878,56	5.0	9302.0	280.0	08.Okt.2027	10.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.952.142,13	5.0	9269.0	318.0	03.März2028	35.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.949.503,69	5.0	10258.0	205.0	03.März2027	363.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.948.997,47	5.0	9504.0	288.0	22.Nov.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.947.753,36	5.0	9633.0	313.0	27.März2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.947.780,73	5.0	9737.0	379.0	05.Dez.2028	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.945.559,22	5.0	10171.0	267.0	24.Sept.2027	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.945.680,76	5.0	10165.0	83.0	13.Okt.2025	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.943.035,49	5.0	9234.0	322.0	17.März2028	25.0
AKERBP	AKER BP ASA MTN RegS	Energie	1.943.173,42	5.0	9188.0	425.0	12.Mai2029	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.943.187,89	5.0	9924.0	169.0	30.Sept.2026	210.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.939.879,18	5.0	10416.0	364.0	15.Jan.2030	400.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	1.939.761,49	5.0	9690.0	125.0	16.März2026	13.0
TALANX	TALANX AG RegS	Versicherung	1.938.604,28	5.0	9690.0	290.0	05.Dez.2047	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.938.167,57	5.0	9990.0	99.0	20.Feb.2026	263.0
ANNGR	VONOVIA SE RegS	Financial Other	1.928.615,95	5.0	10453.0	223.0	23.Mai2027	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.928.149,94	5.0	10090.0	357.0	03.Okt.2029	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.925.880,99	5.0	9544.0	427.0	26.Juni2029	188.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.922.904,10	5.0	10057.0	261.0	13.Sept.2027	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.922.935,33	5.0	9130.0	461.0	25.Sept.2049	130.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.922.221,25	5.0	10421.0	381.0	13.Apr.2029	391.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.920.936,93	5.0	10325.0	292.0	15.Feb.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.920.308,12	5.0	9913.0	115.0	17.Feb.2026	239.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.920.497,12	5.0	9566.0	362.0	04.Sept.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.920.564,88	5.0	9587.0	329.0	29.Apr.2028	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.920.581,28	5.0	10290.0	197.0	18.Jan.2027	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.918.133,85	5.0	9662.0	379.0	05.Jan.2029	188.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.915.538,96	5.0	9808.0	180.0	30.Okt.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.914.565,31	5.0	9952.0	238.0	01.Juni2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.914.859,79	5.0	9467.0	400.0	28.Feb.2029	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.914.239,67	5.0	9558.0	378.0	30.Okt.2028	120.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.913.345,40	5.0	9109.0	482.0	28.Nov.2029	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.912.575,87	5.0	9541.0	210.0	23.Jan.2027	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.912.199,35	5.0	9101.0	382.0	28.Okt.2028	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.912.246,85	5.0	10598.0	347.0	22.Nov.2028	525.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.911.926,42	5.0	9102.0	384.0	01.Nov.2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.911.213,98	5.0	10008.0	312.0	30.März2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.908.879,52	5.0	10461.0	371.0	09.März2029	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.908.750,56	5.0	9887.0	302.0	15.März2028	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.907.981,70	5.0	10016.0	90.0	07.Nov.2025	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.906.091,36	5.0	9763.0	183.0	05.Nov.2026	125.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.903.861,76	5.0	10087.0	176.0	01.Okt.2046	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.899.263,49	5.0	10321.0	258.0	20.Sept.2027	388.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.897.875,98	5.0	10438.0	261.0	13.Sept.2027	438.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	1.896.423,19	5.0	9820.0	308.0	06.Apr.2028	238.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.896.112,03	5.0	10822.0	373.0	04.Mai2029	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.895.374,00	5.0	10501.0	332.0	11.Juli2028	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.895.175,98	5.0	10456.0	340.0	05.Okt.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.894.779,57	5.0	9447.0	243.0	30.Mai2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.893.487,76	5.0	10168.0	433.0	01.Okt.2029	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.892.517,34	5.0	9809.0	170.0	25.Sept.2026	180.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.892.661,58	5.0	10235.0	217.0	30.März2027	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.892.257,47	5.0	10135.0	170.0	10.Sept.2026	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.892.289,09	5.0	9810.0	207.0	01.Feb.2027	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.892.328,52	5.0	10084.0	198.0	11.Jan.2027	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.891.893,06	5.0	9800.0	397.0	29.März2029	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.891.422,12	5.0	10147.0	265.0	15.Sept.2027	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.890.806,05	5.0	9397.0	332.0	15.Mai2028	100.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.890.147,54	5.0	9832.0	110.0	04.Feb.2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.889.395,40	5.0	10255.0	427.0	09.Sept.2030	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.889.501,29	5.0	8989.0	467.0	16.Sept.2029	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.885.707,91	5.0	10500.0	415.0	26.Aug.2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.882.088,78	5.0	9374.0	338.0	31.Mai2028	70.0
ENIIM	ENI SPA MTN RegS	Energie	1.881.608,06	5.0	10232.0	231.0	19.Mai2027	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.880.045,75	5.0	10249.0	398.0	14.Juni2029	400.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.879.066,48	5.0	9818.0	134.0	21.Apr.2026	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.877.837,34	5.0	10080.0	348.0	15.Sept.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.877.888,50	5.0	10421.0	283.0	29.Nov.2027	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.878.041,49	5.0	8929.0	453.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.877.712,31	5.0	9708.0	157.0	13.Juli2026	75.0
SESGFP	SES SA MTN RegS	Kommunikation	1.877.192,81	5.0	9830.0	366.0	14.Jan.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.876.597,80	5.0	9620.0	185.0	24.Okt.2026	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.873.647,69	5.0	10137.0	107.0	13.Apr.2026	413.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.870.413,32	5.0	10245.0	215.0	18.März2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.868.899,25	5.0	9531.0	287.0	18.Nov.2027	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.868.410,54	5.0	9322.0	352.0	16.Juli2028	50.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.868.573,42	5.0	9485.0	407.0	26.März2029	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.866.707,95	5.0	9061.0	400.0	16.Jan.2029	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.864.951,89	5.0	9763.0	149.0	24.Juni2026	113.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.862.679,95	5.0	9757.0	142.0	29.Mai2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.858.610,44	5.0	9695.0	194.0	13.Dez.2026	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.856.964,68	5.0	9682.0	237.0	03.Juni2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.856.512,58	5.0	10901.0	309.0	15.Mai2028	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.855.328,87	5.0	10755.0	421.0	16.Aug.2034	500.0
BASGR	BASF SE RegS	Basic Industry	1.855.389,77	5.0	10167.0	321.0	29.Juni2028	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.854.820,74	5.0	9891.0	309.0	07.Apr.2028	200.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.853.109,26	5.0	10682.0	310.0	21.Juli2028	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.851.320,49	5.0	9256.0	291.0	16.Nov.2028	10.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.850.786,62	5.0	9711.0	265.0	13.Sept.2027	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.850.054,32	5.0	9617.0	312.0	08.März2028	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.850.063,47	5.0	10353.0	233.0	30.Mai2027	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.847.967,71	5.0	10261.0	281.0	04.Dez.2027	331.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.846.936,20	5.0	10157.0	255.0	25.Aug.2028	353.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.847.106,27	5.0	10094.0	92.0	14.Nov.2025	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.844.492,89	5.0	10161.0	152.0	22.Sept.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.844.538,63	5.0	9582.0	306.0	02.März2029	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.841.492,81	5.0	9845.0	91.0	11.Nov.2025	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.840.847,98	5.0	10065.0	105.0	13.Jan.2026	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.840.424,22	5.0	10693.0	230.0	14.Juni2028	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.839.869,88	5.0	9905.0	175.0	22.Sept.2026	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.837.921,29	5.0	9601.0	322.0	18.Apr.2028	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.838.094,83	5.0	10201.0	261.0	30.Nov.2032	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.837.559,06	5.0	9820.0	226.0	05.Mai2027	188.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.836.393,85	5.0	9174.0	381.0	08.Nov.2028	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.833.991,56	4.0	10506.0	376.0	04.Apr.2029	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.833.569,42	4.0	9568.0	299.0	10.Jan.2028	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.832.893,22	4.0	10239.0	153.0	02.Okt.2026	463.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.833.151,32	4.0	10246.0	167.0	29.Sept.2026	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.830.655,73	4.0	9808.0	233.0	28.Mai2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.830.783,71	4.0	9764.0	87.0	27.Okt.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.830.109,96	4.0	9804.0	139.0	26.Mai2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.828.962,31	4.0	9562.0	338.0	22.Juni2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.827.318,93	4.0	10267.0	180.0	15.Nov.2026	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.826.969,69	4.0	9315.0	350.0	03.Aug.2028	154.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.825.257,20	4.0	9557.0	446.0	31.Juli2029	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.822.229,57	4.0	10059.0	296.0	26.Jan.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.821.605,97	4.0	9512.0	429.0	24.Juni2029	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.820.074,37	4.0	10657.0	357.0	01.Nov.2029	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.817.958,39	4.0	10134.0	257.0	23.Aug.2032	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.813.809,18	4.0	9016.0	440.0	13.Juli2029	129.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.813.332,20	4.0	10136.0	262.0	03.Sept.2027	302.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.812.077,43	4.0	9601.0	209.0	27.Jan.2028	85.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.812.127,99	4.0	9444.0	411.0	07.Apr.2029	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.810.626,81	4.0	9698.0	318.0	24.Apr.2028	175.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.808.092,37	4.0	9850.0	121.0	17.März2026	265.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.805.325,43	4.0	9641.0	314.0	21.März2028	163.0
MA	MASTERCARD INC	Technologie	1.802.949,20	4.0	9409.0	403.0	22.Feb.2029	100.0
SANEFP	SANEF SA RegS	Transport	1.802.001,44	4.0	9873.0	117.0	16.März2026	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.801.787,95	4.0	10067.0	310.0	06.Apr.2028	338.0
BPCEGP	BPCE SA RegS	Bankwesen	1.801.183,84	4.0	9479.0	208.0	14.Jan.2027	1.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.800.507,97	4.0	9345.0	401.0	12.März2029	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.800.143,15	4.0	9842.0	205.0	23.Feb.2027	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.797.801,67	4.0	10052.0	248.0	30.Aug.2027	275.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.797.657,61	4.0	9451.0	283.0	28.Okt.2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.797.360,05	4.0	9937.0	174.0	22.Sept.2026	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.795.875,16	4.0	9427.0	246.0	14.Sept.2032	104.0
OMVAV	OMV AG MTN RegS	Energie	1.795.979,81	4.0	9705.0	384.0	04.Dez.2028	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.796.141,93	4.0	9437.0	374.0	11.Okt.2028	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.791.599,68	4.0	9667.0	275.0	19.Okt.2027	125.0
MAPSM	MAPFRE SA RegS	Versicherung	1.790.326,57	4.0	9855.0	141.0	19.Mai2026	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.788.730,06	4.0	10201.0	372.0	17.Nov.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.788.115,28	4.0	9900.0	368.0	17.Okt.2028	232.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.787.378,30	4.0	9369.0	317.0	08.März2028	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.786.625,92	4.0	9919.0	95.0	26.Nov.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.784.744,90	4.0	9390.0	290.0	19.Nov.2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.785.133,20	4.0	10075.0	248.0	10.Juli2027	300.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.784.578,54	4.0	9130.0	359.0	09.Sept.2033	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.784.110,61	4.0	9907.0	279.0	02.Dez.2027	213.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	1.784.212,47	4.0	10124.0	431.0	03.Okt.2029	383.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.783.167,38	4.0	9889.0	283.0	16.Nov.2027	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.782.994,23	4.0	9833.0	318.0	02.Apr.2028	185.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.781.936,05	4.0	10048.0	241.0	15.Juni2027	275.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.781.398,14	4.0	10652.0	341.0	24.Aug.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.781.438,84	4.0	10438.0	326.0	13.Juni2028	400.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.781.456,36	4.0	9765.0	400.0	25.Juni2079	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.779.886,17	4.0	10443.0	441.0	13.Nov.2029	371.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.779.910,96	4.0	9753.0	317.0	06.Apr.2028	200.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.777.640,55	4.0	10654.0	345.0	11.Jan.2029	500.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.776.314,39	4.0	10350.0	191.0	25.Jan.2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.776.321,93	4.0	9082.0	419.0	22.März2029	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.775.926,99	4.0	10115.0	104.0	10.Jan.2026	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.774.947,77	4.0	9758.0	232.0	24.Mai2027	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.774.976,73	4.0	10566.0	195.0	23.Jan.2027	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.775.152,76	4.0	10304.0	412.0	24.Juli2029	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.774.684,06	4.0	9584.0	173.0	10.Sept.2026	37.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.773.738,85	4.0	10240.0	118.0	05.Apr.2026	513.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.771.595,24	4.0	9726.0	412.0	12.Mai2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.770.935,43	4.0	9725.0	316.0	18.Apr.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.770.257,81	4.0	10385.0	364.0	12.Nov.2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.770.312,94	4.0	10690.0	294.0	25.März2029	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.769.614,60	4.0	9919.0	302.0	29.März2028	275.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.765.715,25	4.0	9668.0	142.0	17.Mai2026	13.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.765.224,89	4.0	9359.0	431.0	12.Juni2029	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.764.972,00	4.0	9928.0	107.0	25.Feb.2026	200.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.762.212,39	4.0	10143.0	311.0	04.Apr.2028	325.0
SOGESA	SOGECAP SA RegS	Versicherung	1.760.885,44	4.0	10025.0	114.0	31.Dez.2079	413.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.758.980,19	4.0	9474.0	239.0	20.Mai2027	60.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.759.030,28	4.0	10555.0	343.0	15.Sept.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.757.599,32	4.0	9239.0	305.0	14.Jan.2029	13.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.757.099,07	4.0	9814.0	111.0	03.Feb.2026	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.757.382,98	4.0	10099.0	380.0	06.März2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.755.468,75	4.0	9712.0	364.0	21.Sept.2028	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.754.975,51	4.0	10228.0	250.0	05.Sept.2027	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.754.486,06	4.0	9212.0	350.0	01.Juli2028	50.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.754.081,89	4.0	10303.0	289.0	25.Jan.2028	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.753.360,95	4.0	10441.0	325.0	17.Juli2029	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.753.250,41	4.0	9220.0	377.0	14.Okt.2028	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.752.397,65	4.0	10452.0	163.0	20.Aug.2026	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.752.443,91	4.0	9157.0	324.0	13.Apr.2028	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.750.900,05	4.0	9706.0	142.0	20.Mai2026	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.749.981,16	4.0	9558.0	198.0	15.Dez.2026	32.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.748.087,36	4.0	9694.0	277.0	31.Okt.2027	161.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	1.747.933,64	4.0	10192.0	426.0	31.Aug.2029	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.747.286,35	4.0	10203.0	267.0	28.Sept.2027	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.746.729,18	4.0	10295.0	290.0	17.Jan.2028	325.0
ENELIM	ENEL SPA RegS	Elektro-	1.744.156,79	4.0	9952.0	166.0	31.Dez.2079	375.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.743.765,90	4.0	10226.0	313.0	17.Mai2028	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.743.170,15	4.0	9644.0	172.0	11.März2081	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.741.099,38	4.0	9596.0	207.0	22.Jan.2027	88.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.741.024,10	4.0	10911.0	295.0	16.Juni2028	663.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.740.663,71	4.0	9369.0	347.0	17.Juli2029	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.737.477,06	4.0	9902.0	110.0	26.Jan.2026	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.737.045,52	4.0	10056.0	95.0	24.Nov.2025	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.735.985,01	4.0	10178.0	355.0	02.Nov.2028	325.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.735.416,08	4.0	10797.0	337.0	13.Nov.2028	665.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.734.696,01	4.0	10347.0	335.0	17.Juli2028	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.733.927,76	4.0	9120.0	370.0	08.Sept.2028	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.731.831,23	4.0	9749.0	100.0	13.Dez.2025	8.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.731.944,89	4.0	9565.0	206.0	12.Jan.2028	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.731.257,14	4.0	9797.0	216.0	25.März2027	175.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	1.727.709,41	4.0	10189.0	237.0	10.Aug.2027	375.0
BASGR	BASF SE RegS	Basic Industry	1.727.235,50	4.0	10492.0	370.0	08.März2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.726.067,59	4.0	10408.0	279.0	18.Jan.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.723.039,73	4.0	9570.0	187.0	30.Okt.2026	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.723.113,15	4.0	10115.0	413.0	19.Mai2029	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.721.246,07	4.0	9960.0	309.0	24.Apr.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.716.294,33	4.0	9150.0	468.0	05.Sept.2029	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.716.337,82	4.0	9535.0	158.0	16.Juli2026	0.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.715.864,12	4.0	9799.0	142.0	04.Juni2026	121.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.715.271,72	4.0	9727.0	432.0	24.Juli2029	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.715.295,58	4.0	10281.0	352.0	11.Dez.2028	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.713.595,63	4.0	10654.0	273.0	01.Nov.2027	523.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.711.126,75	4.0	9372.0	256.0	13.Juli2027	10.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.710.696,86	4.0	8862.0	450.0	19.Juli2029	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.709.704,98	4.0	10322.0	396.0	05.Juni2029	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.709.266,43	4.0	9732.0	117.0	15.Mai2031	100.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.708.222,31	4.0	9732.0	173.0	15.Sept.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.707.649,11	4.0	10355.0	294.0	14.Feb.2028	388.0
RWE	RWE AG RegS	Elektro-	1.703.962,43	4.0	9209.0	388.0	26.Nov.2028	50.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.704.327,23	4.0	9896.0	124.0	17.Apr.2026	200.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.703.765,02	4.0	10384.0	313.0	03.Mai2028	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.703.204,14	4.0	10088.0	309.0	17.März2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.703.110,23	4.0	10538.0	332.0	21.Sept.2028	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.701.188,00	4.0	9610.0	194.0	30.Nov.2026	63.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.701.248,22	4.0	9917.0	160.0	31.Juli2026	250.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.700.587,03	4.0	9686.0	268.0	25.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.698.773,23	4.0	9867.0	415.0	31.Mai2029	238.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.697.741,16	4.0	9424.0	233.0	21.Apr.2027	13.0
CASSIM	GENERTEL SPA RegS	Versicherung	1.697.802,85	4.0	10191.0	275.0	14.Dez.2047	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.696.514,47	4.0	10410.0	400.0	16.Juli2029	480.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.694.868,24	4.0	9646.0	356.0	05.Sept.2028	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.694.913,50	4.0	9579.0	215.0	03.März2027	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.694.245,76	4.0	10794.0	280.0	26.Jan.2028	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.692.741,75	4.0	9910.0	261.0	25.Sept.2027	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.691.046,31	4.0	10823.0	349.0	28.Feb.2034	576.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.689.117,46	4.0	10276.0	254.0	21.Dez.2082	463.0
ENIIM	ENI SPA MTN RegS	Energie	1.688.745,99	4.0	9799.0	204.0	17.Jan.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	1.687.775,33	4.0	10078.0	319.0	15.Juni2028	310.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.687.826,26	4.0	9848.0	151.0	25.Juni2026	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.687.630,55	4.0	9989.0	109.0	27.Jan.2026	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.686.895,56	4.0	9779.0	84.0	15.Okt.2025	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.685.681,33	4.0	9905.0	86.0	15.Nov.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.685.188,87	4.0	9335.0	347.0	31.Dez.2079	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.683.824,56	4.0	9826.0	106.0	15.Jan.2026	88.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.683.829,20	4.0	10254.0	376.0	12.März2029	361.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.683.859,77	4.0	9729.0	133.0	15.Apr.2026	50.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.683.228,66	4.0	10530.0	385.0	25.März2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.682.719,18	4.0	9732.0	108.0	13.Jan.2026	25.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.678.582,44	4.0	10256.0	233.0	12.Juni2028	475.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.677.770,89	4.0	10316.0	373.0	17.Jan.2029	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.676.447,33	4.0	10686.0	274.0	11.Jan.2029	538.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.673.048,69	4.0	10357.0	334.0	07.Sept.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.673.134,48	4.0	9559.0	171.0	03.Sept.2026	5.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.672.724,38	4.0	10263.0	198.0	18.Jan.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.672.194,79	4.0	10198.0	138.0	19.Mai2026	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.671.539,60	4.0	8990.0	400.0	12.Jan.2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.670.631,62	4.0	10243.0	367.0	24.Jan.2029	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	1.668.892,93	4.0	11088.0	436.0	14.Nov.2030	538.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.669.129,12	4.0	9668.0	136.0	28.Apr.2026	13.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.669.208,54	4.0	9738.0	142.0	28.Mai2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.668.615,43	4.0	10137.0	381.0	09.Feb.2029	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.666.059,71	4.0	10326.0	338.0	14.Sept.2028	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.665.652,96	4.0	9783.0	180.0	28.Okt.2026	125.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.665.201,96	4.0	10218.0	229.0	02.Juni2027	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.664.826,86	4.0	9243.0	344.0	04.Juni2028	13.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.664.089,77	4.0	9782.0	372.0	29.Nov.2028	238.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.663.384,66	4.0	10123.0	120.0	05.Apr.2026	400.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.663.509,61	4.0	9494.0	375.0	15.Nov.2028	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.663.099,19	4.0	9582.0	186.0	17.Nov.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.662.315,70	4.0	9689.0	268.0	06.Sept.2027	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.661.252,44	4.0	10294.0	245.0	15.Sept.2027	375.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.661.510,06	4.0	9894.0	200.0	12.Feb.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.660.171,02	4.0	9679.0	222.0	02.Apr.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.659.889,16	4.0	9625.0	302.0	31.Jan.2028	163.0
SSELN	SSE PLC MTN RegS	Elektro-	1.659.314,36	4.0	9724.0	262.0	04.Sept.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.658.789,62	4.0	9167.0	429.0	21.Mai2029	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.658.880,26	4.0	9681.0	239.0	05.Juni2027	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.657.815,58	4.0	8706.0	461.0	06.Sept.2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.656.882,28	4.0	10105.0	255.0	26.Aug.2027	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.656.899,45	4.0	9188.0	366.0	07.Sept.2028	65.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.656.496,92	4.0	9707.0	155.0	08.Juli2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.653.857,02	4.0	10630.0	357.0	10.Nov.2029	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.653.423,02	4.0	10613.0	286.0	21.Feb.2029	513.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.653.301,41	4.0	9618.0	203.0	15.Jan.2027	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.652.719,64	4.0	10574.0	366.0	01.Feb.2030	438.0
DXC	DXC TECHNOLOGY CO	Technologie	1.652.389,56	4.0	9857.0	103.0	15.Jan.2026	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.651.766,40	4.0	9708.0	189.0	12.Nov.2026	113.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.651.337,63	4.0	10243.0	341.0	20.Sept.2028	353.0
OMVAV	OMV AG MTN RegS	Energie	1.650.862,62	4.0	10247.0	267.0	27.Sept.2027	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.650.910,78	4.0	9707.0	193.0	24.Nov.2026	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.650.123,16	4.0	10221.0	262.0	05.Sept.2027	349.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.649.426,02	4.0	9688.0	176.0	28.Sept.2026	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.649.205,57	4.0	9680.0	142.0	19.Mai2026	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.648.002,32	4.0	9828.0	310.0	10.März2028	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.647.532,91	4.0	9615.0	318.0	05.Apr.2028	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.647.536,76	4.0	9874.0	106.0	23.Jan.2026	140.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.646.571,52	4.0	10182.0	160.0	29.Aug.2026	388.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.645.703,04	4.0	10491.0	306.0	10.Apr.2028	450.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.645.944,49	4.0	10307.0	289.0	15.Feb.2028	382.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.644.140,15	4.0	9660.0	138.0	05.Mai2031	67.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.642.560,02	4.0	9620.0	221.0	17.März2027	57.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.638.806,62	4.0	9085.0	439.0	03.Juni2029	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.638.524,62	4.0	10154.0	428.0	11.Sept.2029	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.637.584,16	4.0	9845.0	134.0	12.Mai2026	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.637.629,39	4.0	9845.0	151.0	26.Juni2026	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.636.743,07	4.0	9803.0	224.0	27.Apr.2027	188.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.636.483,43	4.0	10606.0	328.0	14.Sept.2028	525.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.635.925,38	4.0	9973.0	285.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.635.533,46	4.0	9546.0	429.0	26.Juni2029	164.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.635.592,23	4.0	9068.0	443.0	09.Okt.2039	113.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.634.088,76	4.0	10198.0	361.0	22.Nov.2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.633.262,69	4.0	9271.0	421.0	27.Apr.2029	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.632.677,99	4.0	9653.0	209.0	08.Feb.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.632.930,59	4.0	10470.0	251.0	18.Okt.2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.632.091,85	4.0	9497.0	408.0	03.Apr.2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.631.325,46	4.0	9290.0	310.0	06.Feb.2028	38.0
FDX	FEDEX CORP	Transport	1.630.906,09	4.0	9033.0	430.0	04.Mai2029	45.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.629.772,41	4.0	9739.0	215.0	19.März2027	190.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.629.774,74	4.0	9511.0	122.0	31.Dez.2079	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.630.102,71	4.0	10145.0	453.0	17.Okt.2029	293.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.629.415,61	4.0	9554.0	363.0	25.Sept.2028	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.628.399,65	4.0	9573.0	173.0	09.Sept.2026	25.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.627.359,80	4.0	10019.0	272.0	15.Dez.2027	313.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.626.934,65	4.0	9485.0	411.0	06.Apr.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.627.030,97	4.0	9287.0	272.0	15.Sept.2027	45.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.627.194,87	4.0	10260.0	381.0	18.März2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.625.816,59	4.0	9014.0	465.0	24.Sept.2029	88.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.626.001,74	4.0	10434.0	443.0	15.Okt.2029	365.0
ASML	ASML HOLDING NV RegS	Technologie	1.624.044,32	4.0	9243.0	428.0	07.Mai2029	63.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.621.550,25	4.0	9678.0	129.0	30.März2026	5.0
MMM	3M CO MTN	Produktionsmittel	1.621.490,97	4.0	9814.0	188.0	09.Nov.2026	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.620.808,89	4.0	9933.0	88.0	15.Dez.2025	200.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.619.808,38	4.0	11101.0	363.0	28.Feb.2030	600.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.618.877,60	4.0	9689.0	313.0	30.Juni2083	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.618.284,24	4.0	10842.0	243.0	20.Dez.2032	738.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.617.322,14	4.0	10083.0	276.0	07.Nov.2027	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.614.774,11	4.0	10442.0	215.0	30.März2027	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.614.303,76	4.0	9434.0	335.0	11.Juni2029	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.614.116,50	4.0	9492.0	290.0	28.Nov.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.613.291,61	4.0	9219.0	316.0	16.Feb.2028	0.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.609.751,77	4.0	9896.0	306.0	01.Apr.2028	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.609.418,04	4.0	9743.0	373.0	16.Nov.2028	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.608.166,59	4.0	10672.0	361.0	03.Nov.2028	484.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.608.337,56	4.0	10484.0	396.0	31.Mai2030	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.606.930,64	4.0	9413.0	348.0	17.Juli2028	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.606.505,09	4.0	8919.0	467.0	09.Sept.2029	25.0
TMUS	T-MOBILE USA INC	Kommunikation	1.606.244,01	4.0	10323.0	400.0	08.Mai2029	355.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.605.785,01	4.0	10458.0	315.0	05.Mai2028	413.0
HELNSW	ELM BV RegS	Versicherung	1.605.791,32	4.0	9970.0	268.0	29.Sept.2047	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.605.271,28	4.0	10334.0	410.0	30.Mai2029	363.0
MERYFP	MERCIALYS SA RegS	REITS	1.604.976,86	4.0	9836.0	386.0	28.Feb.2029	250.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.605.176,77	4.0	10133.0	437.0	30.Sept.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.604.711,20	4.0	9928.0	238.0	26.Mai2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.604.730,29	4.0	9684.0	132.0	13.Apr.2026	18.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.604.143,04	4.0	10396.0	388.0	29.März2029	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.603.857,40	4.0	9927.0	141.0	30.Juni2026	218.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.601.019,86	4.0	10328.0	404.0	02.Juli2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.600.723,13	4.0	9885.0	132.0	22.Apr.2027	188.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.600.025,57	4.0	9768.0	126.0	24.März2026	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.599.676,69	4.0	10492.0	333.0	10.Juli2028	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.599.739,14	4.0	10208.0	373.0	15.Jan.2029	313.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.599.916,04	4.0	10747.0	310.0	29.Mai2028	538.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.598.794,74	4.0	10378.0	306.0	01.Juni2028	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.598.914,21	4.0	9878.0	426.0	25.Juni2029	250.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.597.208,81	4.0	10393.0	392.0	05.Juni2030	496.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.597.432,57	4.0	9821.0	88.0	03.Nov.2025	88.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.596.323,85	4.0	10381.0	395.0	16.Apr.2029	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.596.407,11	4.0	9808.0	397.0	06.Apr.2029	250.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.593.588,55	4.0	10610.0	436.0	29.Nov.2029	475.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.592.581,30	4.0	9307.0	345.0	09.Juli2028	145.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.592.363,00	4.0	9613.0	174.0	16.Sept.2026	38.0
NESVFH	NESTE OYJ RegS	Energie	1.591.245,71	4.0	9307.0	321.0	25.März2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.589.254,32	4.0	9826.0	327.0	10.Juni2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.588.073,86	4.0	9827.0	126.0	23.März2026	138.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.587.029,00	4.0	9329.0	381.0	25.Nov.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.587.248,75	4.0	10269.0	362.0	18.Jan.2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.586.208,71	4.0	10232.0	150.0	26.Juli2026	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.585.554,85	4.0	10330.0	393.0	29.Mai2030	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.585.056,52	4.0	10291.0	218.0	02.Apr.2027	400.0
LIN	LINDE INC	Basic Industry	1.584.659,82	4.0	9900.0	96.0	01.Dez.2025	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.584.689,63	4.0	9798.0	221.0	15.Apr.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.584.115,72	4.0	9043.0	419.0	09.März2029	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.583.450,42	4.0	9816.0	126.0	23.März2026	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.582.846,82	4.0	10392.0	419.0	09.Juli2029	381.0
ENELIM	ENEL SPA RegS	Elektro-	1.581.820,39	4.0	9717.0	193.0	31.Dez.2079	225.0
PVH	PVH CORP	Zyklische Konsumgüter	1.580.621,47	4.0	10371.0	405.0	16.Juli2029	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.580.648,34	4.0	10842.0	423.0	30.Okt.2029	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.580.690,78	4.0	9794.0	120.0	09.März2026	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.579.939,29	4.0	10000.0	413.0	30.Apr.2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.580.277,57	4.0	10395.0	336.0	21.Aug.2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.579.819,49	4.0	10021.0	111.0	08.Apr.2026	255.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.579.129,93	4.0	9794.0	147.0	10.Juni2026	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.579.451,72	4.0	10516.0	366.0	28.Nov.2029	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.577.631,05	4.0	9714.0	308.0	28.Feb.2028	188.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.576.854,27	4.0	10325.0	397.0	29.Mai2029	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.576.089,80	4.0	9769.0	234.0	26.Mai2027	150.0
SLHNVX	ELM BV RegS	Versicherung	1.576.163,94	4.0	10255.0	229.0	31.Dez.2079	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.575.437,35	4.0	9845.0	196.0	07.Dez.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.574.978,84	4.0	9825.0	186.0	04.Nov.2026	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.574.329,36	4.0	10436.0	343.0	18.Okt.2028	413.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.574.075,94	4.0	10301.0	409.0	23.Mai2029	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.573.115,05	4.0	10515.0	366.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.571.782,68	4.0	10061.0	164.0	08.Sept.2026	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.572.164,11	4.0	9500.0	457.0	03.Okt.2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.570.770,66	4.0	9756.0	243.0	30.Juni2027	138.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.570.197,86	4.0	9200.0	342.0	14.Juni2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.570.497,94	4.0	10116.0	190.0	22.Nov.2026	325.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.569.852,24	4.0	10449.0	188.0	29.Nov.2027	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.569.362,84	4.0	9685.0	311.0	27.März2028	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.569.506,09	4.0	10375.0	429.0	12.Sept.2029	363.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.569.256,77	4.0	9450.0	274.0	08.Okt.2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.568.829,54	4.0	10286.0	243.0	05.Juli2027	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.568.416,92	4.0	9686.0	315.0	11.Apr.2028	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.567.953,99	4.0	9770.0	171.0	21.Sept.2026	135.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	1.567.467,65	4.0	10044.0	445.0	05.Sept.2029	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.566.726,68	4.0	9184.0	349.0	07.Juli2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.565.244,30	4.0	9198.0	319.0	03.März2028	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.565.525,98	4.0	9967.0	235.0	19.Mai2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.564.408,20	4.0	10083.0	72.0	01.Dez.2025	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.563.164,95	4.0	9137.0	409.0	01.März2029	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.561.388,22	4.0	9789.0	142.0	22.Mai2026	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.561.511,91	4.0	9640.0	212.0	22.Feb.2027	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.560.788,47	4.0	9166.0	368.0	14.Sept.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.560.834,58	4.0	11027.0	355.0	05.Okt.2033	675.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.560.934,17	4.0	10234.0	405.0	06.Juli2029	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.561.126,19	4.0	9679.0	214.0	27.Feb.2027	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.558.076,70	4.0	10207.0	268.0	30.Nov.2027	363.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.557.381,57	4.0	9702.0	155.0	09.Juli2026	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.556.731,94	4.0	9394.0	336.0	26.Mai2028	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.556.904,43	4.0	9730.0	196.0	07.Dez.2026	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.555.878,17	4.0	10032.0	97.0	04.Dez.2045	338.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.555.059,48	4.0	9145.0	375.0	28.Sept.2028	13.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.555.286,16	4.0	9778.0	149.0	19.Juni2026	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.555.005,18	4.0	10348.0	197.0	16.Feb.2027	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.553.864,90	4.0	9901.0	118.0	27.März2026	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.553.413,91	4.0	9133.0	356.0	20.Juli2028	13.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.553.010,97	4.0	9121.0	373.0	06.Okt.2028	80.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.553.258,46	4.0	9892.0	116.0	16.März2026	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.553.344,70	4.0	10296.0	217.0	16.Mai2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.552.954,90	4.0	10306.0	274.0	25.Okt.2027	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.550.472,39	4.0	10235.0	163.0	14.Sept.2026	425.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.549.065,15	4.0	9740.0	137.0	04.Mai2026	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.548.183,65	4.0	9876.0	130.0	06.Mai2026	188.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.545.850,03	4.0	10803.0	388.0	14.Juni2029	488.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.545.927,82	4.0	10347.0	284.0	15.März2028	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.544.525,00	4.0	9529.0	298.0	13.Jan.2028	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.544.286,06	4.0	10274.0	182.0	23.Nov.2026	450.0
DGFP	VINCI SA MTN RegS	Transport	1.542.783,17	4.0	9075.0	392.0	27.Nov.2028	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.539.553,43	4.0	9573.0	228.0	14.Apr.2027	75.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.539.570,04	4.0	9009.0	432.0	27.Mai2029	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.538.337,39	4.0	9500.0	300.0	08.Feb.2029	138.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.537.145,05	4.0	9232.0	397.0	19.Jan.2029	94.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.537.442,99	4.0	9289.0	345.0	16.Juni2028	60.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.537.003,11	4.0	9598.0	177.0	25.Sept.2026	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.536.346,83	4.0	9569.0	360.0	12.Sept.2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.535.520,34	4.0	9594.0	172.0	04.Sept.2026	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.534.702,96	4.0	9471.0	245.0	23.Dez.2032	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.534.891,63	4.0	9694.0	144.0	28.Mai2026	38.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.534.373,20	4.0	9890.0	88.0	17.Nov.2025	150.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.534.025,77	4.0	10156.0	251.0	21.Sept.2027	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.534.068,27	4.0	9237.0	330.0	04.Mai2028	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.533.777,62	4.0	9252.0	307.0	27.Jan.2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.532.942,45	4.0	9547.0	206.0	14.Jan.2027	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.532.313,50	4.0	8948.0	132.0	31.Dez.2079	163.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.532.367,87	4.0	9805.0	115.0	18.Feb.2026	100.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.532.449,72	4.0	9558.0	369.0	18.Okt.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	1.532.468,85	4.0	9003.0	405.0	18.Jan.2029	13.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.531.968,61	4.0	9967.0	154.0	27.Aug.2026	250.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.532.016,43	4.0	10515.0	133.0	19.Mai2027	763.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.532.036,58	4.0	9575.0	171.0	04.Sept.2026	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.531.780,36	4.0	9568.0	183.0	14.Okt.2027	38.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.529.753,27	4.0	10011.0	121.0	31.Dez.2079	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.529.816,62	4.0	9561.0	172.0	07.Dez.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.529.639,76	4.0	9759.0	226.0	08.Apr.2027	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.529.080,73	4.0	10236.0	290.0	24.Jan.2028	353.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.529.177,18	4.0	10707.0	310.0	13.Juli2028	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.526.963,96	4.0	9838.0	369.0	17.Nov.2028	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.525.871,96	4.0	10284.0	294.0	04.Apr.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.525.312,86	4.0	9986.0	132.0	22.Apr.2026	288.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.523.914,09	4.0	9846.0	144.0	22.Juni2026	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.523.360,48	4.0	9505.0	252.0	05.Juli2027	38.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.523.603,19	4.0	10331.0	350.0	12.Dez.2028	363.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.522.942,08	4.0	10497.0	275.0	28.Feb.2028	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.523.180,52	4.0	8960.0	395.0	07.Dez.2028	0.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.522.241,33	4.0	9678.0	276.0	25.Okt.2027	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.521.276,60	4.0	10075.0	210.0	23.Feb.2027	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.520.526,17	4.0	9796.0	285.0	13.Nov.2027	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.519.372,09	4.0	9767.0	106.0	03.Jan.2026	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.518.108,06	4.0	9474.0	240.0	19.Mai2027	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.517.625,63	4.0	9193.0	379.0	17.Nov.2029	80.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.517.749,06	4.0	9767.0	93.0	18.Nov.2025	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.517.172,90	4.0	10051.0	251.0	08.Sept.2027	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.516.738,34	4.0	9761.0	170.0	12.Sept.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.513.896,76	4.0	9754.0	278.0	08.Nov.2027	150.0
COFBBB	COFINIMMO SA RegS	REITS	1.513.291,09	4.0	9370.0	302.0	24.Jan.2028	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.511.618,94	4.0	10368.0	279.0	31.Jan.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.510.643,09	4.0	10783.0	294.0	06.Dez.2032	650.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.510.463,02	4.0	10011.0	40.0	15.Apr.2026	388.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.509.608,29	4.0	9712.0	270.0	04.Okt.2027	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.508.398,66	4.0	9086.0	413.0	15.März2029	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.508.007,87	4.0	9998.0	176.0	01.Okt.2026	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.507.544,97	4.0	10032.0	235.0	19.Mai2027	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.507.125,53	4.0	9376.0	333.0	13.Mai2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.505.826,77	4.0	9808.0	313.0	22.März2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.505.069,62	4.0	10054.0	144.0	03.Juni2026	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.504.576,51	4.0	10511.0	320.0	01.Juni2028	448.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.504.109,64	4.0	9889.0	224.0	11.Mai2027	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.503.365,40	4.0	9922.0	340.0	12.Sept.2028	413.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.503.415,94	4.0	9682.0	169.0	30.Aug.2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.502.435,67	4.0	9973.0	261.0	04.Okt.2027	238.0
COVFP	COVIVIO SA RegS	REITS	1.500.085,31	4.0	9896.0	133.0	20.Mai2026	188.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.499.658,54	4.0	9817.0	134.0	31.Dez.2079	288.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.499.825,89	4.0	9342.0	329.0	21.Apr.2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.499.388,65	4.0	10437.0	307.0	05.Apr.2028	400.0
EDENFP	EDENRED RegS	Technologie	1.497.572,09	4.0	9853.0	215.0	30.März2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.497.593,22	4.0	9595.0	207.0	20.Jan.2027	75.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.497.142,94	4.0	9624.0	266.0	16.Sept.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.497.284,26	4.0	9328.0	333.0	05.Mai2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.496.278,16	4.0	9890.0	136.0	02.Juni2026	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.494.932,90	4.0	10224.0	439.0	05.Sept.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	1.495.008,09	4.0	9848.0	109.0	28.Jan.2026	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.492.518,17	4.0	9796.0	127.0	25.März2026	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.491.471,47	4.0	10223.0	287.0	13.Jan.2028	350.0
ARRFP	APRR SA MTN RegS	Transport	1.491.565,51	4.0	9840.0	104.0	09.Jan.2026	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.491.174,72	4.0	9578.0	244.0	15.Juni2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.491.267,79	4.0	9805.0	328.0	25.Mai2028	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.490.942,72	4.0	10315.0	375.0	29.Jan.2029	388.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.489.264,63	4.0	10254.0	369.0	24.Jan.2029	438.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	1.488.808,70	4.0	9851.0	119.0	13.März2026	100.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.488.854,67	4.0	9568.0	359.0	15.Sept.2028	160.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.488.179,44	4.0	10190.0	443.0	17.Sept.2029	320.0
ICADFP	ICADE RegS	REITS	1.488.261,29	4.0	9834.0	142.0	10.Juni2026	175.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.488.525,98	4.0	9711.0	144.0	02.Juni2026	95.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.486.863,23	4.0	10390.0	401.0	02.Mai2029	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.485.305,81	4.0	9868.0	181.0	16.Okt.2026	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.485.564,83	4.0	9807.0	120.0	02.März2026	125.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.485.098,70	4.0	9891.0	88.0	19.Nov.2025	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.484.799,46	4.0	9268.0	271.0	13.Sept.2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.483.449,72	4.0	9818.0	130.0	20.Apr.2026	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.482.985,63	4.0	9995.0	172.0	14.Sept.2026	250.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.483.039,38	4.0	9813.0	129.0	14.Apr.2026	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.483.106,48	4.0	9801.0	239.0	12.Juni2027	175.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.482.146,92	4.0	9846.0	173.0	14.Okt.2026	225.0
OMVAV	OMV AG NC6 RegS	Energie	1.481.913,20	4.0	9811.0	145.0	31.Dez.2079	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.481.941,54	4.0	10343.0	312.0	16.Mai2028	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.481.970,28	4.0	10056.0	143.0	01.Juni2026	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.480.914,88	4.0	9761.0	208.0	16.Feb.2027	138.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.480.755,30	4.0	10306.0	388.0	12.März2029	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.480.064,01	4.0	9745.0	321.0	15.Mai2028	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.479.742,82	4.0	9544.0	290.0	03.Dez.2027	125.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.479.894,66	4.0	10217.0	192.0	21.Jan.2027	400.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.476.585,19	4.0	9524.0	191.0	15.Nov.2026	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.476.287,68	4.0	9775.0	119.0	26.Feb.2026	85.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.474.715,65	4.0	9739.0	212.0	12.Feb.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.473.776,84	4.0	10882.0	265.0	01.März2033	675.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.473.786,16	4.0	9477.0	213.0	06.Feb.2027	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.473.209,72	4.0	9775.0	143.0	30.Mai2026	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.473.427,30	4.0	9956.0	220.0	14.Apr.2027	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.472.265,30	4.0	10790.0	210.0	06.Apr.2027	788.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.471.374,76	4.0	9782.0	454.0	30.Okt.2029	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.470.670,66	4.0	9406.0	421.0	16.Mai2029	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.470.762,75	4.0	9738.0	245.0	14.Juni2027	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.470.564,99	4.0	10200.0	216.0	31.März2047	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.469.421,26	4.0	9673.0	312.0	29.März2028	175.0
SDFGR	K+S AG RegS	Basic Industry	1.469.090,10	4.0	10291.0	397.0	19.Juni2029	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.469.133,98	4.0	9636.0	268.0	05.Sept.2027	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.468.808,78	4.0	9463.0	278.0	14.Okt.2027	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.468.166,77	4.0	10220.0	379.0	25.März2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.468.411,77	4.0	9670.0	308.0	22.Feb.2028	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.467.760,12	4.0	9839.0	103.0	17.Feb.2027	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.467.799,08	4.0	9611.0	182.0	20.Okt.2026	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.466.704,13	4.0	10202.0	164.0	13.Sept.2026	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.466.847,24	4.0	10159.0	197.0	02.Feb.2027	373.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.466.503,50	4.0	9635.0	296.0	25.Jan.2028	163.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.465.799,16	4.0	10073.0	455.0	29.Okt.2029	313.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.465.999,18	4.0	10313.0	316.0	31.Dez.2079	463.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.464.613,16	4.0	9762.0	285.0	06.Dez.2027	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.463.663,09	4.0	9113.0	439.0	22.Juni2029	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.464.012,70	4.0	9707.0	247.0	07.Juli2027	125.0
DOV	DOVER CORP	Produktionsmittel	1.463.304,38	4.0	9745.0	185.0	09.Nov.2026	125.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.463.496,89	4.0	9703.0	245.0	30.Juni2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.460.829,66	4.0	9700.0	153.0	01.Juli2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.460.405,57	4.0	9420.0	289.0	19.Nov.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.460.184,10	4.0	9413.0	275.0	24.Sept.2027	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.459.233,94	4.0	9073.0	432.0	28.Mai2029	88.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.459.550,53	4.0	9730.0	97.0	02.Dez.2025	0.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.457.970,91	4.0	9332.0	423.0	15.Mai2029	130.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.458.078,75	4.0	10254.0	314.0	12.Juni2028	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.457.172,58	4.0	9349.0	309.0	09.Feb.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.456.806,63	4.0	9600.0	297.0	18.Jan.2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.456.545,18	4.0	10027.0	364.0	15.Nov.2028	263.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.456.626,66	4.0	9615.0	324.0	09.Mai2028	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.456.040,79	4.0	9685.0	111.0	10.Mai2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.456.246,29	4.0	9628.0	315.0	26.März2028	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.455.787,02	4.0	9605.0	301.0	18.Jan.2028	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.455.426,90	4.0	9580.0	403.0	28.März2029	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.454.176,36	4.0	9568.0	311.0	22.März2028	175.0
SAPGR	SAP SE RegS	Technologie	1.453.165,96	4.0	9681.0	142.0	18.Mai2026	13.0
ATIM	ASTM SPA MTN RegS	Transport	1.451.241,06	4.0	9671.0	191.0	25.Nov.2026	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.450.630,66	4.0	10116.0	430.0	16.Okt.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.450.455,37	4.0	9603.0	207.0	21.Jan.2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.450.070,30	4.0	10173.0	147.0	19.Juni2026	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.448.832,91	4.0	10145.0	302.0	07.Juni2033	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.448.331,01	4.0	9714.0	213.0	17.Feb.2027	130.0
ICADFP	ICADE RegS	REITS	1.447.543,86	4.0	9614.0	266.0	13.Sept.2027	150.0
ICADFP	ICADE RegS	REITS	1.447.559,05	4.0	9523.0	306.0	28.Feb.2028	163.0
OMVAV	OMV AG MTN RegS	Energie	1.447.614,95	4.0	9849.0	319.0	09.Apr.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.447.096,08	4.0	9565.0	321.0	15.Apr.2028	125.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.446.777,75	4.0	10058.0	168.0	12.Sept.2027	388.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.445.951,06	4.0	9964.0	80.0	27.Nov.2025	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.445.133,21	4.0	9265.0	408.0	01.März2029	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.443.516,54	4.0	10758.0	377.0	26.März2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.442.860,40	4.0	9619.0	148.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.442.303,79	4.0	9615.0	153.0	29.Juni2026	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.441.830,77	4.0	9611.0	194.0	29.Nov.2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.441.551,19	4.0	9565.0	206.0	14.Jan.2027	50.0
WPC	WPC EUROBOND BV	REITS	1.440.808,39	4.0	9517.0	321.0	15.Apr.2028	135.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.441.204,08	4.0	9566.0	198.0	14.Dez.2026	43.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.440.055,60	4.0	9274.0	327.0	06.Apr.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.438.882,09	4.0	9532.0	221.0	16.Juni2047	125.0
ARGFP	ARGAN SA RegS	REITS	1.438.968,27	4.0	9587.0	190.0	17.Nov.2026	101.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.437.558,04	4.0	9552.0	252.0	09.Juli2027	75.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.436.078,76	4.0	9713.0	108.0	12.Jan.2026	25.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.435.542,14	4.0	9563.0	185.0	21.Okt.2027	50.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.435.644,69	4.0	9887.0	188.0	09.Nov.2026	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.435.816,97	4.0	10163.0	346.0	04.Sept.2028	350.0
SRGIM	SNAM SPA RegS	Erdgas	1.434.892,40	4.0	10249.0	434.0	31.Dez.2079	450.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.434.513,15	4.0	9473.0	420.0	22.Mai2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.434.566,67	4.0	9519.0	207.0	14.Jan.2028	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.434.647,66	4.0	10069.0	310.0	15.Mai2028	313.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.434.207,97	4.0	9689.0	267.0	28.Sept.2027	206.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.433.758,02	4.0	10726.0	315.0	01.Juni2033	575.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	1.432.288,62	4.0	10043.0	126.0	31.März2026	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.431.505,67	4.0	10212.0	226.0	17.Mai2027	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.428.797,30	4.0	10293.0	198.0	04.Apr.2027	425.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.428.188,47	4.0	9205.0	373.0	01.Okt.2028	50.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.428.335,05	4.0	9458.0	339.0	23.Juni2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.427.774,38	4.0	10194.0	187.0	06.Dez.2026	363.0
ENIIM	ENI SPA MTN RegS	Energie	1.427.469,48	3.0	9491.0	367.0	19.Sept.2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.427.217,52	3.0	10029.0	411.0	14.Mai2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.426.622,58	3.0	9501.0	269.0	01.Sept.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.426.161,07	3.0	9168.0	447.0	19.Juli2029	85.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.426.389,17	3.0	10611.0	375.0	12.Feb.2029	438.0
SCOR	SCOR SE RegS	Versicherung	1.424.913,49	3.0	9982.0	323.0	27.Mai2048	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.425.105,45	3.0	9938.0	229.0	08.Juni2027	263.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	1.424.255,67	3.0	9952.0	113.0	27.März2026	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.422.934,26	3.0	9458.0	362.0	11.Sept.2028	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.422.769,92	3.0	9467.0	248.0	21.Juni2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.421.529,47	3.0	10144.0	271.0	28.Nov.2027	300.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.421.172,19	3.0	9088.0	425.0	28.Mai2029	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.419.477,55	3.0	10351.0	419.0	09.Juli2029	388.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.418.161,25	3.0	9616.0	327.0	20.Apr.2028	100.0
KMI	KINDER MORGAN INC	Energie	1.417.593,68	3.0	9960.0	218.0	16.März2027	225.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.417.685,71	3.0	9674.0	247.0	05.Juli2027	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.417.517,79	3.0	9963.0	226.0	17.Apr.2027	250.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.415.757,42	3.0	9739.0	169.0	09.Sept.2026	100.0
ATIM	ASTM SPA MTN RegS	Transport	1.414.621,10	3.0	9620.0	300.0	08.Feb.2028	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.413.796,84	3.0	9032.0	397.0	20.Jan.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.412.835,23	3.0	9333.0	391.0	04.Jan.2029	93.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.411.514,13	3.0	9718.0	176.0	22.Sept.2026	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.411.590,18	3.0	10012.0	357.0	24.Sept.2028	338.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.410.979,91	3.0	9583.0	378.0	15.Dez.2028	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.409.905,37	3.0	10722.0	327.0	19.Sept.2028	550.0
PKNPW	ORLEN SA MTN RegS	Energie	1.409.119,38	3.0	9333.0	335.0	27.Mai2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.408.786,31	3.0	9883.0	96.0	01.Dez.2025	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.408.347,75	3.0	9370.0	367.0	09.Sept.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.407.528,30	3.0	10030.0	277.0	06.Nov.2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.407.540,48	3.0	10333.0	426.0	13.Sept.2029	355.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.406.723,60	3.0	10020.0	320.0	05.Mai2029	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.406.131,41	3.0	9628.0	344.0	03.Juli2028	159.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.404.939,22	3.0	10389.0	280.0	31.Jan.2029	488.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.403.336,04	3.0	9898.0	324.0	31.Mai2028	238.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.402.970,34	3.0	9709.0	109.0	16.Jan.2026	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.402.543,12	3.0	9347.0	285.0	28.Okt.2027	30.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.395.975,94	3.0	9575.0	246.0	23.Juni2027	113.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.396.067,50	3.0	9852.0	128.0	20.Apr.2026	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.395.284,34	3.0	10700.0	346.0	15.Nov.2028	475.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.395.485,86	3.0	10421.0	173.0	05.Okt.2027	613.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.394.889,46	3.0	10516.0	310.0	03.Juli2028	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.394.420,36	3.0	10542.0	401.0	02.Aug.2029	519.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.394.613,15	3.0	10603.0	257.0	14.Sept.2028	525.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.393.120,17	3.0	10670.0	350.0	19.Jan.2029	534.0
NFLX	NETFLIX INC RegS	Kommunikation	1.393.274,83	3.0	10529.0	443.0	15.Nov.2029	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.389.161,16	3.0	10423.0	210.0	22.Mai2027	475.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.388.266,52	3.0	10127.0	228.0	30.Juni2027	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.388.378,26	3.0	10318.0	405.0	26.Juni2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.387.152,91	3.0	10062.0	181.0	06.Nov.2026	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.386.600,12	3.0	9462.0	410.0	10.Apr.2029	150.0
VGPBB	VGP NV RegS	Financial Other	1.386.878,22	3.0	9145.0	412.0	08.Apr.2029	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.385.649,98	3.0	9228.0	378.0	25.Okt.2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.384.332,07	3.0	9769.0	203.0	29.Jan.2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.383.310,33	3.0	9215.0	339.0	17.Mai2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.382.168,19	3.0	10491.0	410.0	07.Aug.2029	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.382.263,02	3.0	9738.0	199.0	15.Jan.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.382.354,60	3.0	10593.0	364.0	06.Nov.2028	438.0
SAPGR	SAP SE RegS	Technologie	1.381.339,17	3.0	9188.0	433.0	18.Mai2029	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.380.998,81	3.0	9782.0	236.0	08.Juni2027	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.381.169,60	3.0	10326.0	389.0	05.Apr.2034	438.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.380.053,13	3.0	11095.0	372.0	02.Apr.2030	588.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.379.042,88	3.0	10394.0	321.0	22.Mai2028	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.378.200,25	3.0	10291.0	140.0	29.Mai2026	588.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.377.308,16	3.0	10666.0	364.0	07.März2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.377.036,97	3.0	9783.0	151.0	22.Juni2026	113.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.376.356,94	3.0	10245.0	200.0	01.Feb.2028	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.376.182,71	3.0	9684.0	291.0	10.Jan.2028	159.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.375.249,10	3.0	9799.0	461.0	06.Nov.2029	263.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.372.889,47	3.0	8842.0	368.0	10.Sept.2028	63.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	1.371.868,62	3.0	9943.0	92.0	08.Jan.2026	238.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.371.550,64	3.0	9687.0	319.0	26.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.371.230,39	3.0	9377.0	427.0	29.Mai2029	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.371.257,78	3.0	10047.0	99.0	22.Dez.2025	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.370.264,16	3.0	10381.0	246.0	30.Juli2028	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.369.983,33	3.0	10502.0	184.0	16.Nov.2027	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.370.161,63	3.0	9718.0	244.0	14.Juni2027	141.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.369.223,92	3.0	9701.0	215.0	04.März2027	102.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.368.199,17	3.0	9770.0	190.0	04.Dez.2026	166.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.368.580,30	3.0	10419.0	332.0	08.Sept.2028	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.367.995,92	3.0	9118.0	389.0	25.Nov.2028	38.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.368.171,36	3.0	9952.0	210.0	31.März2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.367.367,55	3.0	9104.0	442.0	14.Juni2029	25.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.367.015,91	3.0	10285.0	388.0	30.Apr.2029	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.367.190,29	3.0	10783.0	190.0	20.Jan.2028	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.366.628,06	3.0	10561.0	339.0	17.Aug.2033	500.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.366.763,27	3.0	9112.0	308.0	19.Jan.2028	0.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.366.903,67	3.0	9663.0	205.0	19.Jan.2028	113.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.366.912,37	3.0	9056.0	428.0	17.Mai2029	100.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.366.234,31	3.0	9362.0	335.0	28.Mai2028	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.366.342,64	3.0	10257.0	379.0	21.März2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	1.366.412,83	3.0	9624.0	298.0	14.Jan.2028	150.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.365.374,09	3.0	10271.0	129.0	15.Juni2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.365.496,81	3.0	9683.0	313.0	28.Feb.2028	90.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.365.099,88	3.0	9100.0	292.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.364.888,40	3.0	9682.0	224.0	09.Apr.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.364.177,27	3.0	9923.0	196.0	01.Feb.2027	213.0
LIN	LINDE PLC RegS	Basic Industry	1.363.125,60	3.0	10318.0	402.0	12.Juni2029	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.362.630,81	3.0	10209.0	169.0	05.Okt.2026	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.362.816,85	3.0	9660.0	208.0	03.Feb.2027	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.362.867,40	3.0	9590.0	391.0	18.Jan.2029	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.361.959,05	3.0	9707.0	177.0	08.Okt.2026	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.361.976,85	3.0	9715.0	184.0	02.Nov.2026	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.360.839,04	3.0	10540.0	255.0	06.Sept.2028	513.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.360.863,82	3.0	9655.0	247.0	04.Juli2027	150.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.360.836,85	3.0	9035.0	447.0	27.Juli2029	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.359.508,34	3.0	10237.0	396.0	16.Apr.2029	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.358.886,09	3.0	9688.0	179.0	05.Okt.2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.358.461,96	3.0	9821.0	127.0	10.Apr.2026	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.358.511,57	3.0	10279.0	334.0	24.Juli2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.358.310,28	3.0	9366.0	386.0	03.Dez.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.357.769,90	3.0	10216.0	133.0	28.Mai2026	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.357.913,28	3.0	9658.0	262.0	31.Aug.2027	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.357.122,61	3.0	9676.0	274.0	13.Okt.2027	113.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.356.560,70	3.0	10090.0	99.0	19.Jan.2026	388.0
MCO	MOODYS CORPORATION	Technologie	1.356.307,24	3.0	9914.0	207.0	09.März2027	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.355.360,75	3.0	9790.0	131.0	10.Apr.2026	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.355.401,37	3.0	9661.0	173.0	17.Sept.2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.353.885,55	3.0	10612.0	192.0	21.Jan.2028	600.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.352.918,94	3.0	10242.0	244.0	12.Juli2028	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.352.976,35	3.0	9658.0	285.0	27.Nov.2027	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.351.247,63	3.0	10384.0	399.0	04.Juni2030	413.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.350.492,45	3.0	9882.0	226.0	15.Mai2027	213.0
BAERVX	JULIUS BAER GRUPPE AG RegS	Bankwesen	1.350.138,53	3.0	10292.0	436.0	13.Sept.2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.347.890,48	3.0	9516.0	316.0	03.Apr.2028	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.348.171,85	3.0	9536.0	327.0	14.Mai2028	163.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.347.078,81	3.0	9891.0	150.0	20.Juni2026	185.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.347.281,08	3.0	10102.0	372.0	08.Feb.2029	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.346.252,86	3.0	9605.0	286.0	15.Nov.2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.345.315,28	3.0	9851.0	222.0	15.Apr.2027	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.343.495,37	3.0	9595.0	290.0	06.Dez.2027	88.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.342.803,83	3.0	9557.0	251.0	08.Juli2027	80.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.341.375,77	3.0	10219.0	429.0	27.Aug.2030	346.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.340.131,88	3.0	10537.0	415.0	05.Juli2029	425.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.340.217,51	3.0	9569.0	182.0	14.Okt.2026	25.0
LIN	LINDE PLC RegS	Basic Industry	1.339.940,29	3.0	9571.0	179.0	30.Sept.2026	0.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	1.339.611,41	3.0	10158.0	90.0	16.Feb.2026	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.338.534,58	3.0	10539.0	285.0	07.Feb.2029	463.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.338.706,03	3.0	9522.0	249.0	24.Juni2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.336.992,53	3.0	10175.0	420.0	09.Aug.2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.337.172,82	3.0	10223.0	295.0	27.Feb.2028	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.336.381,80	3.0	9795.0	223.0	21.Apr.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.336.543,41	3.0	8906.0	478.0	26.Okt.2029	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.336.005,59	3.0	9788.0	230.0	27.Apr.2027	175.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.336.153,85	3.0	9544.0	193.0	22.Nov.2026	0.0
IMCDNA	IMCD NV RegS	Basic Industry	1.335.252,23	3.0	10571.0	331.0	18.Sept.2028	488.0
INTNED	ING GROEP NV RegS	Bankwesen	1.333.509,23	3.0	9481.0	220.0	09.Juni2032	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.332.908,79	3.0	10432.0	280.0	22.Nov.2027	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.332.332,68	3.0	10373.0	392.0	16.Apr.2034	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.332.446,56	3.0	10046.0	96.0	29.Nov.2025	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.329.710,13	3.0	9497.0	292.0	05.Dez.2027	63.0
DOV	DOVER CORP	Produktionsmittel	1.329.141,40	3.0	9486.0	283.0	04.Nov.2027	75.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.328.839,92	3.0	10118.0	370.0	04.Jan.2029	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.328.581,88	3.0	9823.0	179.0	30.Okt.2026	163.0
MWDP	WENDEL SE RegS	Industrial Other	1.328.037,35	3.0	10007.0	194.0	09.Feb.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.328.159,38	3.0	9487.0	207.0	14.Jan.2027	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.327.584,42	3.0	10542.0	252.0	29.Dez.2032	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.327.709,02	3.0	9460.0	258.0	27.Juli2027	63.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.326.645,49	3.0	10103.0	122.0	26.Mai2026	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.325.957,31	3.0	9730.0	217.0	17.März2027	125.0
SESGFP	SES SA MTN RegS	Kommunikation	1.325.666,32	3.0	9381.0	339.0	02.Juli2028	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.323.922,25	3.0	9775.0	175.0	09.Okt.2026	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.322.439,43	3.0	9371.0	415.0	12.Apr.2029	113.0
SSELN	SSE PLC MTN RegS	Elektro-	1.321.781,30	3.0	10064.0	422.0	01.Aug.2029	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.321.855,75	3.0	10101.0	312.0	23.März2028	313.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.321.910,47	3.0	10087.0	429.0	27.Sept.2030	403.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	1.320.631,60	3.0	10046.0	165.0	04.Sept.2031	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.320.723,11	3.0	10318.0	403.0	06.Juli2029	575.0
IREIM	IREN SPA MTN RegS	Elektro-	1.319.057,74	3.0	9751.0	274.0	24.Okt.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.319.110,08	3.0	9770.0	91.0	12.Nov.2025	13.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.316.805,06	3.0	9997.0	227.0	09.Juni2027	263.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.317.035,93	3.0	10272.0	271.0	13.Okt.2027	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.316.644,49	3.0	10274.0	377.0	15.März2029	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.316.697,35	3.0	9393.0	271.0	11.Sept.2027	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.315.278,31	3.0	10526.0	356.0	15.Jan.2030	482.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.314.841,62	3.0	9670.0	232.0	28.Apr.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.314.424,57	3.0	9928.0	221.0	31.März2027	263.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.314.192,17	3.0	9830.0	77.0	21.Sept.2025	63.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.313.037,39	3.0	10203.0	294.0	01.März2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.312.268,55	3.0	10592.0	324.0	13.Sept.2033	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.311.529,85	3.0	10046.0	383.0	25.Jan.2029	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.311.275,64	3.0	9043.0	393.0	08.Dez.2028	38.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.310.731,08	3.0	10599.0	144.0	27.Juni2027	713.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.309.557,26	3.0	10369.0	424.0	06.Sept.2030	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.309.177,62	3.0	10168.0	137.0	15.Juni2026	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.308.885,47	3.0	9688.0	288.0	22.Nov.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.306.756,31	3.0	10133.0	160.0	02.Aug.2026	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.306.977,56	3.0	9308.0	456.0	12.Sept.2029	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.305.052,49	3.0	9674.0	172.0	12.Sept.2026	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.304.195,53	3.0	10603.0	391.0	03.Mai2030	438.0
EDENFP	EDENRED RegS	Technologie	1.303.765,43	3.0	9886.0	114.0	06.März2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.304.074,77	3.0	10265.0	404.0	24.Juni2029	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.304.095,23	3.0	9883.0	106.0	04.Feb.2026	175.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.303.490,75	3.0	10447.0	375.0	21.Juni2034	575.0
CARDFP	CARMILA SA MTN RegS	REITS	1.303.700,08	3.0	10771.0	332.0	09.Okt.2028	550.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.302.395,48	3.0	9954.0	258.0	29.Sept.2027	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.301.497,54	3.0	9920.0	137.0	15.Juni2026	188.0
FTV	FORTIVE CORP	Produktionsmittel	1.301.011,43	3.0	10104.0	113.0	13.Feb.2026	370.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.300.824,41	3.0	9303.0	301.0	17.Jan.2028	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.299.132,74	3.0	10544.0	269.0	26.Okt.2028	500.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.298.569,36	3.0	10480.0	368.0	20.Feb.2030	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.296.559,59	3.0	9829.0	220.0	22.März2027	200.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.296.697,76	3.0	10008.0	118.0	28.Apr.2026	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.295.825,08	3.0	9763.0	142.0	29.Mai2026	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.294.054,71	3.0	9536.0	445.0	29.Aug.2029	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.293.534,41	3.0	9950.0	196.0	10.Dez.2026	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.293.217,11	3.0	9846.0	129.0	07.Apr.2026	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.292.107,70	3.0	10240.0	345.0	03.Sept.2028	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.292.166,13	3.0	9674.0	354.0	07.Okt.2083	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.291.149,77	3.0	9824.0	125.0	22.März2026	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.289.985,92	3.0	10477.0	271.0	29.Okt.2028	463.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.289.597,01	3.0	9703.0	146.0	09.Juni2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.289.310,03	3.0	10511.0	282.0	29.Nov.2027	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.289.367,07	3.0	9544.0	286.0	08.Nov.2027	83.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.288.752,86	3.0	9850.0	145.0	25.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.287.956,02	3.0	10398.0	211.0	21.März2028	463.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.287.479,09	3.0	10058.0	272.0	23.Okt.2027	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.286.671,39	3.0	10368.0	283.0	31.Jan.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.286.277,23	3.0	9170.0	346.0	16.Juni2028	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.286.324,09	3.0	9782.0	329.0	18.Mai2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.285.660,96	3.0	10064.0	372.0	19.Nov.2028	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.284.975,35	3.0	9174.0	377.0	04.Okt.2028	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.284.564,51	3.0	10058.0	279.0	19.Nov.2027	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.284.939,65	3.0	9752.0	214.0	09.März2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.284.950,34	3.0	9680.0	127.0	24.März2026	25.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.284.231,81	3.0	9809.0	132.0	27.Apr.2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.283.330,23	3.0	10359.0	167.0	13.Sept.2027	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.282.877,15	3.0	10404.0	137.0	07.Juni2027	563.0
COVFP	COVIVIO SA RegS	REITS	1.281.266,82	3.0	9785.0	240.0	21.Juni2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.280.858,68	3.0	10570.0	418.0	14.Sept.2029	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.280.449,83	3.0	9066.0	401.0	31.Dez.2079	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.276.716,65	3.0	9728.0	216.0	13.März2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.274.556,15	3.0	9760.0	147.0	15.Juni2026	90.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.274.184,85	3.0	9797.0	188.0	30.Nov.2026	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.274.318,03	3.0	10181.0	121.0	08.Juni2026	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.272.832,10	3.0	10470.0	257.0	06.Sept.2032	525.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.272.552,88	3.0	10282.0	209.0	08.März2028	425.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.270.489,61	3.0	9761.0	461.0	21.Nov.2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.268.942,42	3.0	9685.0	216.0	08.März2027	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.267.888,81	3.0	9700.0	150.0	22.Juni2026	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.267.632,25	3.0	9711.0	358.0	24.Sept.2028	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.267.670,47	3.0	9731.0	274.0	22.Okt.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.267.103,05	3.0	9617.0	175.0	29.Dez.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.265.807,94	3.0	10528.0	455.0	21.Nov.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.265.100,26	3.0	10469.0	436.0	16.Okt.2034	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.265.241,95	3.0	10038.0	426.0	24.Sept.2030	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.263.875,70	3.0	10045.0	168.0	21.Sept.2026	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.263.881,21	3.0	9623.0	288.0	13.Dez.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.263.912,08	3.0	9356.0	271.0	10.Sept.2027	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.263.422,31	3.0	9692.0	155.0	09.Juli2026	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.263.687,43	3.0	9699.0	270.0	30.Sept.2027	113.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.262.813,16	3.0	9815.0	123.0	23.März2026	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.262.225,87	3.0	10940.0	342.0	24.Feb.2034	675.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.261.177,51	3.0	10274.0	308.0	24.Apr.2028	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.261.251,88	3.0	9961.0	144.0	04.Juni2026	250.0
OMVAV	OMV AG MTN RegS	Energie	1.260.210,39	3.0	10286.0	99.0	31.Dez.2079	625.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.258.811,78	3.0	9683.0	119.0	23.Feb.2026	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.258.103,81	3.0	8982.0	481.0	12.Nov.2029	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.257.791,13	3.0	9611.0	229.0	20.Apr.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.256.498,98	3.0	9582.0	324.0	02.Mai2028	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.255.996,37	3.0	10174.0	193.0	16.Jan.2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.255.672,61	3.0	10192.0	294.0	19.Feb.2028	338.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.255.437,28	3.0	10217.0	209.0	05.Mai2027	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.254.164,40	3.0	9624.0	465.0	26.Okt.2029	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.253.317,02	3.0	9589.0	285.0	15.Nov.2027	116.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.253.395,66	3.0	9563.0	230.0	26.Apr.2027	125.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.251.555,77	3.0	9627.0	128.0	26.März2026	0.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.250.354,13	3.0	8931.0	414.0	16.Feb.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.249.409,35	3.0	10146.0	204.0	26.Feb.2027	338.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.248.674,16	3.0	9147.0	392.0	11.Jan.2029	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.248.279,47	3.0	9754.0	109.0	20.Jan.2026	41.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.248.336,92	3.0	9523.0	323.0	22.Apr.2028	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.248.591,59	3.0	10102.0	427.0	26.Aug.2029	313.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.248.099,70	3.0	9597.0	191.0	14.Nov.2026	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.246.919,19	3.0	10242.0	233.0	31.Aug.2032	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.246.020,25	3.0	9558.0	247.0	16.Juni2027	55.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.245.055,63	3.0	9840.0	216.0	02.Apr.2027	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.245.096,08	3.0	9575.0	174.0	11.Sept.2026	13.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.244.345,19	3.0	10319.0	450.0	15.Okt.2029	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.244.553,85	3.0	10815.0	281.0	27.Jan.2028	575.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.243.365,11	3.0	9575.0	322.0	28.Apr.2028	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.242.470,90	3.0	10283.0	431.0	27.Sept.2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.241.280,73	3.0	10123.0	132.0	24.Apr.2026	350.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.240.659,07	3.0	9779.0	192.0	20.Dez.2026	150.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.240.758,74	3.0	9887.0	228.0	31.Mai2027	225.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.239.814,30	3.0	10228.0	372.0	03.Jan.2030	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.240.065,93	3.0	9457.0	430.0	12.Juni2029	165.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.237.969,59	3.0	9503.0	223.0	17.Feb.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.237.609,54	3.0	9857.0	355.0	26.Sept.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.235.989,47	3.0	9151.0	376.0	04.Okt.2028	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.235.470,95	3.0	9138.0	465.0	20.Sept.2029	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.234.836,76	3.0	10162.0	252.0	02.Aug.2027	362.0
MAPSM	MAPFRE SA RegS	Versicherung	1.234.309,46	3.0	10180.0	348.0	07.Sept.2048	413.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.233.732,02	3.0	10143.0	243.0	19.Juli2027	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.232.448,62	3.0	10575.0	168.0	20.Sept.2027	638.0
WLK	WESTLAKE CORP	Basic Industry	1.232.587,43	3.0	9416.0	436.0	17.Juli2029	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.232.270,06	3.0	9765.0	215.0	13.März2027	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.228.338,33	3.0	9449.0	221.0	04.März2027	0.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.228.358,80	3.0	10537.0	169.0	13.Sept.2026	600.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.228.426,58	3.0	9097.0	373.0	21.Sept.2028	13.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.228.443,46	3.0	10212.0	181.0	15.Nov.2026	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.228.479,27	3.0	9443.0	380.0	15.Nov.2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.228.647,62	3.0	9786.0	272.0	01.Okt.2027	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.228.103,64	3.0	10056.0	229.0	24.Mai2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.227.022,20	3.0	9624.0	142.0	18.Mai2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.226.326,94	3.0	9794.0	185.0	27.Okt.2026	138.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	1.225.631,47	3.0	9640.0	212.0	01.März2027	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.225.066,67	3.0	10134.0	343.0	14.Sept.2028	313.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.225.091,49	3.0	10121.0	303.0	09.März2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.222.895,05	3.0	10020.0	326.0	01.Juni2033	325.0
PLD	PROLOGIS LP	REITS	1.221.954,67	3.0	10026.0	126.0	02.Juni2026	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.222.095,97	3.0	9394.0	279.0	07.Okt.2027	38.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.220.922,88	3.0	9725.0	148.0	18.Juni2026	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.221.027,12	3.0	9388.0	257.0	19.Juli2027	13.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.219.945,96	3.0	11051.0	359.0	16.Nov.2028	600.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.220.075,47	3.0	9350.0	365.0	09.Okt.2028	204.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.219.202,72	3.0	10329.0	378.0	01.März2029	350.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.218.396,76	3.0	9195.0	316.0	18.Feb.2028	1.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.217.352,62	3.0	10427.0	400.0	10.Aug.2034	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.215.697,19	3.0	9527.0	187.0	03.Nov.2031	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.215.174,75	3.0	10062.0	156.0	23.Sept.2026	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.214.526,56	3.0	9310.0	252.0	06.Juli2028	75.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.213.589,26	3.0	10242.0	203.0	01.März2027	400.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.213.915,08	3.0	9614.0	207.0	29.Jan.2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.213.255,90	3.0	9920.0	110.0	17.Jan.2027	213.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.211.198,38	3.0	9671.0	176.0	24.Sept.2026	88.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.211.202,83	3.0	10051.0	362.0	21.Okt.2029	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.210.952,12	3.0	9886.0	382.0	02.Mai2049	338.0
SCOR	SCOR SE RegS	Versicherung	1.208.945,83	3.0	9922.0	145.0	08.Juni2046	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.207.934,19	3.0	9879.0	185.0	15.Dez.2026	190.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.208.048,58	3.0	10289.0	319.0	18.Juni2029	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.208.086,22	3.0	10407.0	212.0	16.März2027	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.207.560,65	3.0	10112.0	147.0	18.Juni2026	343.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.206.473,62	3.0	10201.0	364.0	15.Jan.2029	321.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.205.925,75	3.0	9558.0	205.0	18.Jan.2027	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.205.963,49	3.0	9224.0	349.0	24.Juli2028	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.205.994,01	3.0	10201.0	265.0	12.Okt.2027	388.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.205.638,01	3.0	9447.0	284.0	09.Nov.2027	110.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.202.563,82	3.0	10267.0	200.0	05.Feb.2027	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.202.637,54	3.0	9251.0	295.0	02.Dez.2027	1.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.201.502,76	3.0	9889.0	133.0	20.Apr.2026	192.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.201.196,10	3.0	9912.0	240.0	13.Juli2027	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.200.543,79	3.0	9671.0	308.0	15.März2028	175.0
WPC	WPC EUROBOND BV	REITS	1.199.143,12	3.0	9854.0	218.0	15.Apr.2027	213.0
CTPNV	CTP NV MTN RegS	Financial Other	1.198.806,52	3.0	9530.0	214.0	18.Feb.2027	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.198.810,15	3.0	9155.0	316.0	17.Juni2033	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.196.993,98	3.0	9119.0	379.0	15.Feb.2034	108.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.197.130,53	3.0	9130.0	396.0	17.Jan.2029	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.197.198,43	3.0	9155.0	430.0	26.Mai2029	100.0
DSVDC	DSV A/S MTN RegS	Transport	1.195.738,49	3.0	9536.0	217.0	26.Feb.2027	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.194.944,25	3.0	9143.0	328.0	18.Apr.2028	75.0
EOANGR	E.ON SE RegS	Elektro-	1.194.689,66	3.0	9180.0	396.0	19.Dez.2028	10.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	1.194.081,64	3.0	9838.0	108.0	15.Jan.2026	125.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.194.093,19	3.0	10358.0	185.0	23.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.194.333,61	3.0	9846.0	132.0	15.Apr.2026	163.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.193.951,10	3.0	9866.0	147.0	10.Juli2026	200.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.193.240,34	3.0	9870.0	150.0	19.Juli2026	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.191.672,44	3.0	9844.0	124.0	01.Apr.2026	125.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.191.051,92	3.0	9840.0	233.0	01.Juni2027	163.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.187.894,90	3.0	9428.0	321.0	09.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.187.712,94	3.0	9116.0	440.0	10.Juni2029	40.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.187.186,73	3.0	9786.0	214.0	16.März2027	145.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.186.975,33	3.0	9815.0	119.0	06.März2026	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.186.293,18	3.0	9775.0	225.0	06.Apr.2027	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.185.798,05	3.0	10421.0	368.0	05.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.185.187,86	3.0	10469.0	287.0	25.Apr.2033	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.184.685,21	3.0	9864.0	183.0	23.Nov.2026	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.184.303,77	3.0	9805.0	134.0	21.Apr.2026	100.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.183.600,77	3.0	10215.0	263.0	07.Sept.2027	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.182.882,96	3.0	10517.0	303.0	06.Juni2028	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.182.298,91	3.0	9795.0	137.0	13.Mai2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.181.552,20	3.0	9445.0	282.0	02.Nov.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.181.666,47	3.0	9731.0	198.0	06.Jan.2027	125.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.181.233,36	3.0	9829.0	76.0	18.Sept.2025	63.0
ARRFP	APRR SA MTN RegS	Transport	1.180.555,38	3.0	9663.0	379.0	03.Jan.2029	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.180.641,67	3.0	10393.0	215.0	30.März2027	488.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.180.313,03	3.0	9741.0	326.0	26.Mai2028	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.180.407,51	3.0	9806.0	171.0	03.Okt.2027	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.179.354,38	3.0	10176.0	434.0	12.Sept.2029	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.177.859,83	3.0	10369.0	256.0	12.Sept.2027	415.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.177.367,07	3.0	10436.0	146.0	29.Juni2027	594.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	1.177.025,89	3.0	9806.0	87.0	01.Dez.2026	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.176.647,52	3.0	10339.0	239.0	11.Juli2027	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.174.882,32	3.0	9789.0	97.0	03.Dez.2025	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.174.956,58	3.0	9790.0	210.0	09.Feb.2027	150.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.175.085,03	3.0	9716.0	141.0	22.Mai2026	138.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.174.449,38	3.0	10339.0	166.0	26.Sept.2026	488.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.174.263,19	3.0	9654.0	210.0	17.Feb.2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.173.113,87	3.0	9345.0	304.0	13.Jan.2028	44.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.172.512,78	3.0	10570.0	335.0	04.Okt.2028	488.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.172.151,93	3.0	9686.0	235.0	24.Mai2027	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.171.745,60	3.0	9703.0	159.0	30.Juli2026	170.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.170.109,99	3.0	9296.0	305.0	26.Jan.2028	75.0
VGPBB	VGP NV RegS	Financial Other	1.170.251,50	3.0	9606.0	203.0	17.Jan.2027	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.168.749,16	3.0	9312.0	337.0	09.Juni2029	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.166.831,41	3.0	9253.0	272.0	08.Sept.2027	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.166.848,47	3.0	10133.0	451.0	25.Nov.2029	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.166.319,44	3.0	9629.0	419.0	22.Mai2029	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.165.479,91	3.0	10372.0	156.0	27.Juli2046	600.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.165.615,54	3.0	10311.0	374.0	16.März2029	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.165.779,30	3.0	9495.0	232.0	19.Apr.2027	34.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.165.162,58	3.0	10275.0	302.0	15.März2028	300.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.164.059,45	3.0	9614.0	209.0	29.Jan.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.164.084,60	3.0	9700.0	112.0	28.Jan.2026	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.163.167,12	3.0	9661.0	136.0	28.Juli2031	88.0
SSELN	SSE PLC MTN RegS	Elektro-	1.163.199,95	3.0	9877.0	73.0	06.Sept.2025	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.161.855,86	3.0	8929.0	469.0	22.Sept.2029	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.158.678,60	3.0	9613.0	359.0	28.Aug.2028	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.158.852,48	3.0	9757.0	291.0	18.Jan.2028	175.0
EDENFP	EDENRED RegS	Technologie	1.158.339,07	3.0	10171.0	183.0	13.Dez.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.157.276,63	3.0	9639.0	463.0	29.Nov.2029	162.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.157.412,88	3.0	10095.0	138.0	15.Mai2026	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.157.178,08	3.0	9550.0	315.0	23.Juni2048	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.156.574,13	3.0	9633.0	190.0	15.Nov.2026	75.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.155.248,24	3.0	10036.0	118.0	27.Feb.2026	297.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.154.098,34	3.0	10240.0	376.0	02.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.153.686,96	3.0	10319.0	401.0	06.Juni2029	330.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.149.467,29	3.0	10272.0	401.0	14.Juni2029	363.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.149.477,92	3.0	9565.0	281.0	25.Okt.2027	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.148.712,62	3.0	10077.0	230.0	30.Juni2027	300.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.147.149,51	3.0	9723.0	140.0	02.Juli2027	90.0
FTV	FORTIVE CORP	Produktionsmittel	1.147.271,40	3.0	10311.0	426.0	15.Aug.2029	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.147.439,38	3.0	10339.0	424.0	27.Aug.2029	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.145.865,96	3.0	9483.0	435.0	15.Juli2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.144.567,99	3.0	9943.0	95.0	25.Nov.2025	233.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.143.662,05	3.0	9428.0	408.0	28.März2029	145.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.142.111,81	3.0	10301.0	248.0	26.Sept.2027	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.139.766,16	3.0	9814.0	142.0	22.Mai2026	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.139.502,15	3.0	9785.0	412.0	23.Mai2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.139.592,56	3.0	10262.0	243.0	06.Sept.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.138.921,48	3.0	9810.0	225.0	27.Apr.2027	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.139.088,12	3.0	9471.0	211.0	29.Jan.2027	25.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.139.279,91	3.0	9857.0	161.0	28.Aug.2026	175.0
EQIX	EQUINIX INC	Technologie	1.137.959,14	3.0	9464.0	223.0	15.März2027	25.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	1.135.319,20	3.0	11065.0	183.0	06.Dez.2027	1000.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.134.126,05	3.0	9338.0	408.0	31.März2029	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.133.122,11	3.0	10281.0	189.0	23.Nov.2026	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.132.217,08	3.0	10670.0	258.0	26.Sept.2028	550.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.131.950,89	3.0	9687.0	292.0	18.Jan.2028	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.130.585,40	3.0	9730.0	234.0	27.Mai2027	188.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.129.432,74	3.0	9612.0	154.0	29.Juni2026	1.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.128.961,04	3.0	9369.0	250.0	30.Juni2027	88.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.128.652,13	3.0	9334.0	432.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.127.963,77	3.0	9314.0	397.0	30.Jan.2029	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.128.164,32	3.0	9775.0	215.0	13.März2027	140.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.127.213,97	3.0	10220.0	263.0	09.Nov.2027	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.126.721,64	3.0	9747.0	139.0	13.Mai2026	88.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.126.377,32	3.0	9695.0	206.0	21.Jan.2027	113.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.125.365,55	3.0	9763.0	177.0	15.Okt.2026	150.0
LAMART	NERVAL SAS RegS	Financial Other	1.125.369,43	3.0	10089.0	326.0	20.Juli2028	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.124.084,39	3.0	10058.0	220.0	20.Mai2027	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.122.627,95	3.0	9354.0	292.0	26.Nov.2027	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.122.877,15	3.0	10197.0	215.0	12.Apr.2027	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.121.924,15	3.0	9699.0	252.0	12.Juli2027	138.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.121.156,70	3.0	10036.0	243.0	30.Juni2047	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.117.736,85	3.0	10363.0	409.0	04.Juli2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.117.262,86	3.0	10013.0	148.0	18.Juni2026	300.0
TEREGA	TEREGA SASU RegS	Erdgas	1.116.827,31	3.0	9258.0	314.0	27.Feb.2028	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.115.653,97	3.0	10098.0	270.0	18.Okt.2027	308.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.114.578,97	3.0	10287.0	361.0	25.Jan.2029	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.113.376,86	3.0	9462.0	268.0	03.Sept.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.111.954,64	3.0	10037.0	168.0	14.Sept.2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.111.966,57	3.0	9564.0	314.0	28.März2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.111.552,44	3.0	9649.0	147.0	08.Juni2027	34.0
TALANX	TALANX AG RegS	Versicherung	1.110.408,72	3.0	9999.0	158.0	23.Juli2026	250.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.109.337,03	3.0	9893.0	215.0	11.Apr.2027	288.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.108.334,92	3.0	9937.0	232.0	10.Mai2027	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.107.902,73	3.0	9921.0	221.0	04.Mai2027	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.107.173,38	3.0	9623.0	192.0	30.Nov.2026	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.107.377,86	3.0	9553.0	425.0	08.Juni2029	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.105.872,96	3.0	10038.0	86.0	21.Nov.2025	300.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.105.613,40	3.0	9581.0	267.0	13.Sept.2027	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.105.226,09	3.0	9185.0	459.0	18.Sept.2029	113.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.103.048,56	3.0	9181.0	372.0	21.Sept.2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.103.072,09	3.0	9765.0	108.0	15.Jan.2026	45.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.102.266,28	3.0	9181.0	384.0	12.Nov.2028	54.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.101.783,84	3.0	9795.0	389.0	19.Feb.2049	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.100.285,87	3.0	9134.0	439.0	20.Juni2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.099.934,41	3.0	9166.0	318.0	25.Feb.2028	0.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.099.305,42	3.0	10378.0	438.0	05.Sept.2029	347.0
SSELN	SSE PLC RegS	Elektro-	1.098.838,92	3.0	9862.0	225.0	31.Dez.2079	313.0
ITVLN	ITV PLC RegS	Kommunikation	1.096.598,42	3.0	9789.0	172.0	26.Sept.2026	138.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.096.797,37	3.0	9863.0	232.0	07.Juni2027	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.096.267,53	3.0	10527.0	204.0	08.März2028	574.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.095.996,45	3.0	10590.0	380.0	28.März2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.094.609,17	3.0	9094.0	436.0	25.Mai2029	50.0
ARRFP	APRR SA MTN RegS	Transport	1.094.119,79	3.0	9118.0	349.0	19.Juni2028	0.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.091.986,92	3.0	9842.0	136.0	18.Mai2026	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.092.139,21	3.0	9091.0	469.0	24.Sept.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.088.523,83	3.0	10744.0	256.0	15.Sept.2028	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.087.914,61	3.0	9866.0	74.0	12.Sept.2025	100.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.088.204,80	3.0	9354.0	308.0	24.Feb.2028	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.086.152,77	3.0	9840.0	167.0	18.Sept.2026	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.085.705,40	3.0	9862.0	91.0	20.Nov.2025	150.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.084.533,24	3.0	9005.0	425.0	16.Apr.2029	50.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.084.206,37	3.0	9847.0	89.0	10.Nov.2025	120.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.083.369,51	3.0	9814.0	360.0	08.Okt.2028	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	1.082.741,15	3.0	9792.0	151.0	07.Juli2026	120.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.081.792,12	3.0	9015.0	385.0	02.Nov.2028	0.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.081.698,46	3.0	9696.0	241.0	18.Juni2032	288.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.081.745,03	3.0	9825.0	76.0	15.Sept.2025	38.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.080.686,03	3.0	9340.0	302.0	12.Jan.2028	63.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.080.163,05	3.0	9723.0	324.0	18.Apr.2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.080.217,18	3.0	10576.0	400.0	30.Mai2030	425.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.078.934,86	3.0	9678.0	311.0	31.März2028	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.079.284,57	3.0	9809.0	92.0	17.Nov.2025	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.077.957,40	3.0	10136.0	425.0	11.Juli2029	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.076.046,06	3.0	10409.0	211.0	15.März2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.073.370,88	3.0	9697.0	224.0	29.März2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.072.430,79	3.0	9671.0	217.0	27.Feb.2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.072.193,22	3.0	9971.0	180.0	13.Dez.2026	242.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.071.970,56	3.0	10452.0	300.0	31.Mai2028	506.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.070.967,59	3.0	10149.0	369.0	28.Nov.2028	363.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.071.148,55	3.0	9738.0	96.0	01.Dez.2025	0.0
FI	FISERV INC	Technologie	1.070.674,31	3.0	9683.0	246.0	01.Juli2027	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.070.253,84	3.0	10145.0	407.0	16.Apr.2029	319.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.069.882,09	3.0	9687.0	145.0	31.Dez.2079	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.069.281,26	3.0	10351.0	383.0	31.Dez.2079	480.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.068.922,22	3.0	10327.0	293.0	14.März2029	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.069.070,43	3.0	9865.0	93.0	20.Nov.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.067.669,50	3.0	8894.0	470.0	16.Sept.2029	13.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.063.923,87	3.0	9664.0	133.0	14.Apr.2026	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.062.997,87	3.0	10445.0	414.0	19.Juni2029	388.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.062.344,75	3.0	9562.0	325.0	22.Apr.2028	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.061.694,18	3.0	10603.0	439.0	28.Nov.2029	438.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.060.107,69	3.0	9636.0	196.0	05.Dez.2026	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	1.059.540,02	3.0	9617.0	158.0	15.Juli2027	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.058.569,67	3.0	9525.0	172.0	31.Dez.2079	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.058.516,82	3.0	10483.0	427.0	13.Sept.2030	425.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.057.723,58	3.0	9677.0	178.0	07.Okt.2026	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.058.057,68	3.0	9396.0	272.0	15.Sept.2027	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.057.214,46	3.0	9607.0	163.0	03.Aug.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.056.491,38	3.0	10361.0	222.0	06.Juli2027	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.590,58	3.0	10296.0	278.0	28.Nov.2027	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.054.751,07	3.0	10431.0	417.0	01.Sept.2029	425.0
OMVAV	OMV AG NC9 RegS	Energie	1.052.958,06	3.0	9494.0	419.0	31.Dez.2079	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.050.107,72	3.0	9508.0	452.0	26.Sept.2029	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.048.327,28	3.0	9862.0	117.0	11.März2026	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.048.353,06	3.0	10301.0	400.0	15.Juni2029	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.048.076,27	3.0	10405.0	432.0	27.Sept.2029	375.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.047.488,64	3.0	9479.0	209.0	26.Jan.2027	50.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.044.938,50	3.0	9829.0	99.0	15.Dez.2025	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.044.208,28	3.0	9419.0	211.0	05.Feb.2027	88.0
ALTAFP	ALTAREA SCA RegS	REITS	1.041.839,86	3.0	9303.0	295.0	17.Jan.2028	188.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.039.772,07	3.0	10914.0	448.0	16.Nov.2029	470.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.039.459,58	3.0	10379.0	447.0	23.Nov.2029	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.039.495,28	3.0	9664.0	184.0	27.Okt.2026	50.0
MACIFS	MACIF RegS	Versicherung	1.039.699,55	3.0	9422.0	248.0	21.Juni2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.039.113,64	3.0	10193.0	216.0	25.Mai2027	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.032.738,81	3.0	10203.0	417.0	07.Aug.2029	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.031.409,24	3.0	9372.0	259.0	27.Juli2027	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.030.737,86	3.0	9580.0	211.0	03.Feb.2027	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.030.068,03	3.0	10127.0	404.0	24.Juni2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.030.132,59	3.0	9336.0	346.0	24.Juni2028	63.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.029.166,95	3.0	9750.0	151.0	13.Juli2027	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.028.595,99	3.0	9345.0	263.0	15.Nov.2032	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.028.068,95	3.0	10017.0	421.0	26.Juli2029	338.0
RELLN	RELX FINANCE BV RegS	Technologie	1.025.852,27	3.0	9777.0	230.0	13.Mai2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.023.644,58	3.0	10181.0	213.0	27.März2028	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.021.234,05	3.0	10041.0	143.0	01.Juni2026	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.019.660,90	2.0	9689.0	270.0	30.Sept.2027	113.0
EDPPL	EDP SA MTN RegS	Elektro-	1.018.287,46	2.0	10032.0	125.0	01.Juni2026	288.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.016.240,74	2.0	8817.0	463.0	17.Sept.2029	88.0
INLIFP	IN LI RegS	Financial Other	1.015.772,39	2.0	9185.0	438.0	02.Juli2029	113.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	1.015.775,18	2.0	10039.0	338.0	12.Sept.2029	488.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.014.824,83	2.0	9662.0	133.0	15.Apr.2026	5.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.014.377,50	2.0	10130.0	435.0	27.Aug.2054	388.0
CTPNV	CTP NV MTN RegS	Financial Other	1.013.472,10	2.0	9154.0	434.0	21.Juni2029	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.012.806,02	2.0	9819.0	253.0	19.Aug.2027	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.011.760,72	2.0	9973.0	411.0	01.Juni2029	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.010.076,54	2.0	9985.0	135.0	24.Juni2026	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.008.695,63	2.0	9770.0	117.0	18.Feb.2026	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.006.268,23	2.0	10052.0	465.0	27.Nov.2029	288.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	1.004.049,53	2.0	9632.0	215.0	26.Feb.2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.004.069,04	2.0	10024.0	93.0	19.Nov.2025	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.003.691,25	2.0	9526.0	215.0	15.Feb.2027	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.002.724,81	2.0	9116.0	378.0	05.Okt.2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	999.604,73	2.0	9888.0	134.0	22.Mai2026	195.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	997.954,83	2.0	9879.0	230.0	28.Mai2027	188.0
CARDFP	CARMILA SA RegS	REITS	996.515,99	2.0	9803.0	302.0	07.März2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	996.598,33	2.0	9922.0	70.0	10.Sept.2025	175.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	994.760,62	2.0	9773.0	294.0	11.Apr.2048	263.0
CMCSA	SKY LTD MTN RegS	Kommunikation	994.454,01	2.0	9950.0	93.0	17.Nov.2025	225.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	992.492,15	2.0	9900.0	186.0	04.Nov.2026	250.0
IMCDNA	IMCD NV RegS	Basic Industry	992.661,81	2.0	9779.0	217.0	31.März2027	213.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	991.795,40	2.0	9887.0	277.0	21.Okt.2027	228.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	991.126,76	2.0	9425.0	371.0	20.Sept.2028	63.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	989.398,05	2.0	9889.0	91.0	28.Nov.2025	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	987.971,10	2.0	9860.0	76.0	19.Sept.2025	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	986.954,37	2.0	9752.0	215.0	26.Feb.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	986.084,73	2.0	9742.0	222.0	07.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	983.569,19	2.0	8936.0	469.0	14.Sept.2029	25.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	982.494,66	2.0	8923.0	472.0	06.Okt.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	978.777,76	2.0	9750.0	262.0	09.Sept.2027	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	978.378,44	2.0	9748.0	157.0	15.Juli2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	977.314,85	2.0	9290.0	325.0	30.März2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	972.710,41	2.0	9620.0	321.0	10.Apr.2028	160.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	972.727,75	2.0	9509.0	203.0	25.Jan.2027	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	970.926,74	2.0	9654.0	220.0	18.März2027	75.0
TATSK	TATRA BANKA AS RegS	Bankwesen	971.117,15	2.0	10484.0	383.0	29.Apr.2030	497.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	969.251,04	2.0	10101.0	76.0	16.Sept.2025	438.0
DSFIR	DSM BV RegS	Basic Industry	969.442,00	2.0	9221.0	348.0	23.Juni2028	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	969.504,81	2.0	9685.0	472.0	20.Nov.2029	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	968.544,12	2.0	9667.0	150.0	16.Juni2027	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	968.199,18	2.0	9543.0	390.0	02.Feb.2029	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	967.744,92	2.0	9677.0	121.0	01.März2026	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	966.206,40	2.0	9605.0	236.0	17.Mai2027	100.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	965.888,11	2.0	9650.0	184.0	27.Okt.2026	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	963.723,38	2.0	9583.0	232.0	29.Apr.2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	960.942,15	2.0	9113.0	425.0	26.Apr.2029	63.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	959.528,50	2.0	9587.0	172.0	14.Okt.2027	50.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	959.187,63	2.0	9549.0	245.0	16.Juni2028	88.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	958.327,63	2.0	9577.0	185.0	28.Okt.2026	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	958.468,75	2.0	10151.0	135.0	01.Juni2026	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	957.359,25	2.0	10652.0	394.0	02.Mai2029	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	957.046,95	2.0	9569.0	182.0	14.Okt.2026	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	956.757,71	2.0	10262.0	197.0	18.Jan.2027	413.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	956.130,25	2.0	10001.0	77.0	20.Sept.2025	288.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	955.306,29	2.0	9075.0	458.0	05.Sept.2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	955.239,06	2.0	10347.0	222.0	18.Apr.2027	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	953.300,01	2.0	9484.0	452.0	16.Sept.2029	213.0
COTY	COTY INC RegS	Consumer Non-Cyclical	951.629,60	2.0	10438.0	90.0	15.Sept.2028	575.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	951.814,43	2.0	9517.0	728.0	08.Dez.2032	238.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	950.452,60	2.0	9714.0	231.0	20.Apr.2027	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	950.717,10	2.0	10507.0	253.0	31.Okt.2027	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	950.117,97	2.0	9468.0	453.0	12.Sept.2029	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	949.220,65	2.0	9471.0	370.0	14.Okt.2028	135.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	948.514,82	2.0	9468.0	251.0	30.Juni2027	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	946.755,27	2.0	10481.0	275.0	09.Nov.2028	450.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	945.152,12	2.0	10300.0	408.0	29.Mai2029	378.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	944.076,39	2.0	10401.0	337.0	29.Sept.2028	450.0
SESGFP	SES SA MTN RegS	Kommunikation	943.870,79	2.0	9818.0	123.0	22.März2026	163.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	943.170,25	2.0	11076.0	252.0	02.Feb.2028	838.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	943.383,33	2.0	9407.0	273.0	01.Okt.2027	138.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	943.440,04	2.0	10372.0	424.0	03.Sept.2030	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	942.763,65	2.0	10426.0	208.0	14.März2028	470.0
ANNGR	VONOVIA SE RegS	Financial Other	942.334,15	2.0	9412.0	277.0	07.Okt.2027	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	941.205,69	2.0	9825.0	122.0	19.März2026	113.0
SAGAX	SAGAX AB MTN RegS	Financial Other	940.779,71	2.0	9602.0	208.0	30.Jan.2027	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	939.482,68	2.0	9781.0	216.0	22.März2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	937.343,25	2.0	9788.0	108.0	15.Jan.2026	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	936.844,84	2.0	9306.0	429.0	23.Mai2029	113.0
SANEFP	SANEF SA MTN RegS	Transport	936.433,90	2.0	9351.0	374.0	19.Okt.2028	95.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	932.199,53	2.0	9731.0	213.0	14.Feb.2027	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	931.658,16	2.0	10037.0	81.0	04.Jan.2026	338.0
TATSK	TATRA BANKA AS RegS	Bankwesen	931.460,21	2.0	9283.0	234.0	23.Apr.2028	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	929.864,17	2.0	9886.0	102.0	19.Jan.2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	929.959,78	2.0	10317.0	96.0	01.Dez.2025	638.0
SESGFP	SES SA MTN RegS	Kommunikation	929.210,49	2.0	9283.0	284.0	04.Nov.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	929.392,70	2.0	9293.0	270.0	01.Sept.2027	5.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	924.260,78	2.0	9204.0	440.0	01.Juli2029	88.0
COTY	COTY INC RegS	Consumer Non-Cyclical	923.210,00	2.0	10227.0	192.0	15.Mai2027	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	922.678,39	2.0	9718.0	139.0	11.Aug.2031	138.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	922.720,89	2.0	9207.0	315.0	22.Feb.2028	25.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	922.474,47	2.0	9647.0	229.0	22.Apr.2027	100.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	922.075,05	2.0	10480.0	289.0	23.Feb.2029	463.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	920.895,94	2.0	10448.0	192.0	29.Apr.2029	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	919.456,33	2.0	9981.0	99.0	15.Feb.2026	288.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	914.866,64	2.0	10416.0	359.0	27.Jan.2029	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	914.248,89	2.0	10138.0	448.0	19.Nov.2030	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	914.413,55	2.0	10035.0	166.0	28.Aug.2026	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	912.449,84	2.0	10260.0	244.0	05.Juli2027	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	910.914,24	2.0	9789.0	119.0	28.Feb.2026	75.0
SAMPFH	SAMPO OYJ RegS	Versicherung	910.094,81	2.0	9926.0	409.0	23.Mai2049	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	910.195,95	2.0	10109.0	176.0	05.Dez.2026	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	909.302,23	2.0	9546.0	269.0	08.Sept.2027	100.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	908.796,68	2.0	9065.0	460.0	17.Sept.2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	909.160,62	2.0	9570.0	176.0	22.Sept.2026	0.0
WPC	WPC EUROBOND BV	REITS	907.017,89	2.0	9927.0	119.0	09.Apr.2026	225.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	906.681,40	2.0	9064.0	482.0	21.Nov.2029	63.0
AGSBB	AGEAS SA RegS	Versicherung	906.237,24	2.0	9926.0	421.0	02.Juli2049	325.0
SYENS	SYENSQO SA RegS	Basic Industry	905.235,10	2.0	9864.0	95.0	31.Dez.2079	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	904.684,94	2.0	9901.0	108.0	19.Feb.2026	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	904.129,71	2.0	9774.0	93.0	15.Nov.2025	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	901.634,37	2.0	8999.0	445.0	23.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	901.322,32	2.0	9622.0	177.0	28.Sept.2026	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	901.368,49	2.0	9831.0	280.0	16.Dez.2027	188.0
AON	AON PLC	Versicherung	900.878,49	2.0	9991.0	123.0	14.Mai2026	288.0
SOLBBB	SOLVAY SA RegS	Basic Industry	900.417,44	2.0	9999.0	276.0	02.Dez.2027	275.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	900.532,26	2.0	8989.0	448.0	06.Juli2029	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	900.100,07	2.0	9840.0	105.0	07.Apr.2081	238.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	898.788,16	2.0	9862.0	103.0	14.Jan.2026	138.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	898.966,81	2.0	8987.0	387.0	15.Nov.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	898.329,15	2.0	9876.0	130.0	04.Mai2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	898.454,93	2.0	9830.0	205.0	25.Jan.2027	175.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	895.385,52	2.0	9864.0	113.0	05.Feb.2026	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	895.642,68	2.0	8945.0	465.0	14.Sept.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	895.076,37	2.0	9841.0	122.0	09.März2026	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	893.995,39	2.0	9839.0	232.0	28.Mai2027	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	893.404,02	2.0	10487.0	366.0	21.Nov.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	893.496,72	2.0	9753.0	214.0	02.März2032	225.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	891.052,58	2.0	9808.0	113.0	12.Feb.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	890.752,98	2.0	9764.0	311.0	07.März2028	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	890.191,20	2.0	9780.0	283.0	15.Juli2028	275.0
SAPGR	SAP SE RegS	Technologie	890.278,04	2.0	9817.0	121.0	13.März2026	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	888.643,85	2.0	10615.0	351.0	08.März2029	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	888.678,26	2.0	9766.0	97.0	03.Dez.2025	0.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	888.180,47	2.0	9844.0	464.0	29.Okt.2029	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	888.344,93	2.0	9768.0	220.0	05.Apr.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	887.844,48	2.0	9844.0	75.0	12.Sept.2025	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	884.737,51	2.0	9563.0	189.0	09.Nov.2026	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	883.096,13	2.0	10032.0	263.0	20.Sept.2027	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	882.873,92	2.0	9768.0	147.0	08.Sept.2031	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	881.093,12	2.0	9741.0	142.0	22.Mai2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	880.808,95	2.0	9738.0	159.0	03.Aug.2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	880.862,58	2.0	9660.0	196.0	31.Dez.2079	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	880.623,96	2.0	10620.0	354.0	23.Feb.2034	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	879.298,46	2.0	9736.0	109.0	17.Jan.2026	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	878.630,79	2.0	9234.0	307.0	20.Jan.2028	16.0
LAMON	LA MONDIALE SAM RegS	Versicherung	878.838,92	2.0	9717.0	133.0	20.Apr.2026	75.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	878.304,40	2.0	10001.0	441.0	05.Nov.2029	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	878.508,62	2.0	9698.0	126.0	23.März2026	88.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	877.288,92	2.0	10241.0	161.0	30.Sept.2027	413.0
LIN	LINDE PLC RegS	Basic Industry	876.204,51	2.0	9666.0	224.0	31.März2027	100.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	876.297,34	2.0	9184.0	313.0	20.Feb.2028	50.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	874.561,48	2.0	9711.0	186.0	10.Nov.2026	75.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	874.299,51	2.0	9906.0	135.0	30.Mai2026	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	873.401,59	2.0	9704.0	119.0	22.Feb.2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	873.250,67	2.0	9653.0	215.0	25.Feb.2027	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	872.467,93	2.0	9666.0	123.0	09.März2026	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	871.555,86	2.0	9713.0	115.0	11.Mai2081	138.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	869.935,09	2.0	9663.0	87.0	27.Okt.2025	25.0
PNLNA	POSTNL NV RegS	Transport	868.910,61	2.0	9641.0	175.0	23.Sept.2026	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	867.532,77	2.0	9586.0	207.0	18.Jan.2027	60.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	866.928,49	2.0	9620.0	158.0	08.Sept.2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	865.942,79	2.0	9789.0	108.0	19.Jan.2026	121.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	864.961,71	2.0	9571.0	450.0	19.Sept.2029	175.0
BHH	BERLIN HYP AG RegS	Bankwesen	865.130,17	2.0	9580.0	209.0	25.Jan.2027	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	863.540,25	2.0	10022.0	235.0	14.Juli2027	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	858.240,85	2.0	9527.0	113.0	02.Feb.2026	10.0
EOANGR	E.ON SE RegS	Elektro-	855.174,80	2.0	9762.0	109.0	18.Jan.2026	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	853.768,91	2.0	9471.0	470.0	25.Okt.2029	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	853.517,77	2.0	9482.0	171.0	02.Sept.2026	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	853.131,36	2.0	10058.0	100.0	21.Jan.2026	320.0
RWE	RWE AG RegS	Elektro-	850.889,10	2.0	10338.0	367.0	13.Feb.2029	363.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	851.070,37	2.0	9848.0	106.0	23.Jan.2026	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	848.306,34	2.0	9392.0	229.0	07.Apr.2027	50.0
TALANX	TALANX AG RegS	Versicherung	847.234,74	2.0	10540.0	433.0	25.Okt.2029	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	846.756,78	2.0	9601.0	203.0	08.Jan.2027	83.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	845.218,50	2.0	9782.0	216.0	07.März2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	842.876,20	2.0	10520.0	452.0	27.Nov.2034	450.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	840.959,20	2.0	9334.0	269.0	03.Sept.2027	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	839.085,18	2.0	9796.0	128.0	08.Apr.2026	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	838.751,74	2.0	10258.0	213.0	24.Mai2027	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	838.194,10	2.0	9748.0	219.0	30.März2027	163.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	837.694,20	2.0	9756.0	109.0	21.Jan.2026	113.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	834.264,23	2.0	10163.0	213.0	27.März2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	833.596,10	2.0	9750.0	256.0	24.Juli2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	830.869,62	2.0	10293.0	437.0	07.Sept.2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	825.774,48	2.0	10241.0	428.0	06.Sept.2029	313.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	823.635,70	2.0	9844.0	123.0	31.März2026	200.0
IREIM	IREN SPA MTN RegS	Elektro-	823.318,32	2.0	9134.0	469.0	14.Okt.2029	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	822.447,49	2.0	10259.0	442.0	20.Nov.2029	400.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	821.979,79	2.0	10251.0	457.0	14.Nov.2029	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	821.301,48	2.0	9925.0	83.0	13.Okt.2025	188.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	818.077,23	2.0	10207.0	435.0	27.Nov.2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	816.636,59	2.0	10103.0	74.0	08.Sept.2025	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	815.330,32	2.0	9051.0	469.0	17.Sept.2029	38.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	814.859,41	2.0	10510.0	264.0	07.Dez.2027	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	814.515,43	2.0	9764.0	239.0	14.Juni2027	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	813.116,06	2.0	9022.0	463.0	06.Sept.2029	50.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	810.313,44	2.0	10325.0	109.0	16.Feb.2027	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	809.948,06	2.0	9993.0	421.0	11.Juni2029	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	807.782,10	2.0	8947.0	416.0	09.März2029	38.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	805.922,63	2.0	8753.0	387.0	31.Dez.2079	500.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	804.132,54	2.0	9984.0	144.0	22.Juli2026	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	803.791,75	2.0	9348.0	302.0	28.Jan.2028	125.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	802.655,31	2.0	10627.0	424.0	11.Okt.2029	457.0
MERYFP	MERCIALYS SA RegS	REITS	798.418,20	2.0	9839.0	115.0	27.Feb.2026	180.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	796.420,68	2.0	8847.0	475.0	04.Okt.2029	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	794.588,06	2.0	9821.0	415.0	01.Juni2029	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	794.840,63	2.0	8824.0	463.0	25.Aug.2029	25.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	791.985,88	2.0	9717.0	201.0	15.Jan.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	791.178,33	2.0	9011.0	468.0	22.Sept.2029	50.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	790.541,60	2.0	9817.0	95.0	28.Nov.2025	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	790.610,13	2.0	9798.0	119.0	11.März2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	790.103,49	2.0	9803.0	136.0	10.Mai2026	125.0
AXASA	AXA SA MTN RegS	Versicherung	787.151,86	2.0	9775.0	326.0	15.Mai2028	113.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	784.340,69	2.0	9766.0	121.0	06.März2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	780.327,33	2.0	8851.0	469.0	15.Sept.2029	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	779.636,69	2.0	9715.0	454.0	15.Okt.2029	200.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	775.922,70	2.0	10086.0	105.0	01.Apr.2026	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	776.053,30	2.0	9644.0	231.0	17.Apr.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	772.578,39	2.0	9931.0	73.0	06.Okt.2025	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	772.185,87	2.0	9288.0	199.0	21.März2082	100.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	767.422,99	2.0	10142.0	426.0	10.Sept.2029	363.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	766.430,18	2.0	9469.0	398.0	18.Feb.2029	138.0
EDENFP	EDENRED RegS	Technologie	762.463,40	2.0	9465.0	430.0	18.Juni2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	761.033,81	2.0	9483.0	255.0	15.Juli2027	75.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	753.114,04	2.0	10475.0	387.0	23.Mai2030	515.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	753.271,16	2.0	9343.0	429.0	15.Juni2029	150.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	751.406,77	2.0	10255.0	108.0	02.Feb.2026	563.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	751.226,63	2.0	9307.0	400.0	08.Feb.2029	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	751.305,08	2.0	10646.0	260.0	09.Okt.2027	513.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	750.015,75	2.0	9338.0	453.0	18.Sept.2029	163.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	749.280,85	2.0	9319.0	336.0	26.Mai2028	88.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	748.166,93	2.0	9302.0	244.0	09.Juni2028	100.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	745.398,99	2.0	10535.0	172.0	12.Okt.2027	700.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	744.021,02	2.0	9293.0	380.0	24.Nov.2028	175.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	742.158,11	2.0	10504.0	261.0	04.Okt.2028	538.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	733.145,15	2.0	10273.0	150.0	30.Juni2026	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	733.297,66	2.0	9159.0	376.0	03.Okt.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	727.053,64	2.0	10152.0	376.0	15.Feb.2029	288.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	724.988,35	2.0	10248.0	421.0	11.Sept.2030	441.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	721.243,78	2.0	9008.0	476.0	02.Nov.2029	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	720.866,06	2.0	8996.0	468.0	12.Okt.2029	90.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	717.549,84	2.0	10185.0	433.0	02.Okt.2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	715.611,71	2.0	10122.0	259.0	10.Sept.2028	404.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	715.806,91	2.0	8943.0	481.0	12.Nov.2029	63.0
COVFP	COVIVIO SA RegS	REITS	710.844,80	2.0	9964.0	293.0	20.Feb.2028	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	708.028,48	2.0	10073.0	440.0	29.Okt.2029	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	706.532,27	2.0	8829.0	468.0	10.Sept.2029	13.0
CMCSA	SKY LTD MTN RegS	Kommunikation	705.021,72	2.0	10062.0	466.0	27.Nov.2029	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	703.640,55	2.0	9925.0	229.0	07.Juni2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	693.701,38	2.0	9858.0	172.0	12.Sept.2026	213.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	692.676,68	2.0	9867.0	74.0	08.Sept.2025	113.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	692.739,60	2.0	9816.0	130.0	19.Apr.2026	125.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	689.516,40	2.0	10637.0	138.0	25.Mai2026	725.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	686.932,00	2.0	9683.0	302.0	21.Feb.2028	163.0
K	KELLANOVA	Consumer Non-Cyclical	686.245,33	2.0	9122.0	434.0	20.Mai2029	50.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	685.552,01	2.0	10252.0	223.0	24.Mai2028	538.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	677.796,16	2.0	9533.0	403.0	11.Apr.2029	225.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	674.006,48	2.0	9589.0	357.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	662.543,55	2.0	10108.0	261.0	29.Aug.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	662.268,64	2.0	9808.0	82.0	07.Okt.2025	21.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	649.114,98	2.0	9986.0	376.0	13.Dez.2028	313.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	640.375,94	2.0	9104.0	443.0	18.Juli2029	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	640.697,92	2.0	9135.0	346.0	18.Juni2028	38.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	635.712,46	2.0	9079.0	475.0	29.Nov.2030	88.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	634.910,47	2.0	10649.0	137.0	08.Juni2027	775.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	631.943,78	2.0	9682.0	63.0	17.Feb.2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	630.685,71	2.0	8923.0	465.0	06.Sept.2029	40.0
EOANGR	E.ON SE RegS	Elektro-	629.404,93	2.0	9520.0	310.0	20.Feb.2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	627.880,20	2.0	8964.0	468.0	14.Sept.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	623.121,17	2.0	10242.0	411.0	14.Juli2029	350.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	622.269,62	2.0	8878.0	465.0	08.Sept.2029	45.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	619.449,21	2.0	10274.0	439.0	13.Okt.2029	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	617.558,69	2.0	9430.0	432.0	03.Juli2029	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	608.160,69	1.0	9967.0	115.0	07.Apr.2026	250.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	601.499,45	1.0	9955.0	74.0	19.März2026	313.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	597.326,16	1.0	9827.0	115.0	24.Feb.2026	163.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	596.637,77	1.0	9904.0	74.0	24.Sept.2025	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	595.979,73	1.0	9915.0	89.0	04.Nov.2025	188.0
ARRFP	APRR SA MTN RegS	Transport	591.747,77	1.0	9749.0	200.0	14.Jan.2027	125.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	590.597,03	1.0	9839.0	94.0	25.Nov.2025	113.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	590.559,19	1.0	9789.0	442.0	18.Sept.2029	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	584.996,29	1.0	9730.0	458.0	05.Nov.2029	213.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	579.608,79	1.0	9635.0	147.0	08.Juni2026	50.0
DHLGR	DEUTSCHE POST AG RegS	Transport	569.696,82	1.0	9453.0	428.0	20.Mai2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	568.613,69	1.0	9464.0	468.0	02.Nov.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	567.709,26	1.0	9455.0	282.0	24.Okt.2027	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	552.672,50	1.0	9205.0	477.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	550.288,78	1.0	9824.0	303.0	21.März2028	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	549.177,19	1.0	9116.0	443.0	09.Juli2029	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	544.425,03	1.0	9039.0	345.0	23.Juni2028	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	538.943,50	1.0	8970.0	466.0	18.Sept.2029	55.0
SPANOY	S-BANK LTD RegS	Bankwesen	531.334,24	1.0	10257.0	207.0	08.März2028	488.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	525.734,34	1.0	10188.0	215.0	03.Apr.2028	475.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	520.766,10	1.0	10296.0	416.0	12.Sept.2029	488.0
GLW	CORNING INC	Technologie	518.198,70	1.0	10142.0	131.0	15.Mai2026	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	514.978,83	1.0	10097.0	401.0	07.Apr.2029	300.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	514.024,00	1.0	10222.0	88.0	31.Okt.2025	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	510.959,43	1.0	10134.0	348.0	12.Sept.2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	509.769,31	1.0	9782.0	109.0	20.Jan.2026	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	508.725,36	1.0	10100.0	80.0	01.Okt.2025	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	499.282,92	1.0	9985.0	310.0	08.Dez.2028	263.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	495.376,02	1.0	9812.0	127.0	31.März2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	480.347,25	1.0	10313.0	447.0	13.Dez.2029	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	478.581,75	1.0	9552.0	362.0	07.Sept.2028	75.0
CARDFP	CARMILA SA MTN RegS	REITS	474.514,69	1.0	9378.0	408.0	01.Apr.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	468.280,90	1.0	9360.0	272.0	15.Sept.2027	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	457.159,60	1.0	9139.0	479.0	26.Nov.2029	100.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	453.929,45	1.0	9076.0	388.0	17.Nov.2028	40.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	445.357,84	1.0	8899.0	476.0	04.Nov.2029	88.0
BRLS	BOREALIS AG RegS	Basic Industry	444.553,98	1.0	9879.0	99.0	10.Dez.2025	175.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	440.952,28	1.0	10618.0	137.0	05.Juni2027	788.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	438.362,94	1.0	10943.0	433.0	28.Nov.2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	425.822,89	1.0	10629.0	428.0	30.Nov.2029	588.0
CTPNV	CTP NV MTN RegS	Financial Other	418.769,89	1.0	9636.0	177.0	27.Sept.2026	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	416.812,05	1.0	10414.0	448.0	06.Dez.2030	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	411.205,63	1.0	10262.0	444.0	22.Nov.2029	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	409.495,51	1.0	10221.0	449.0	21.Nov.2029	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	409.098,32	1.0	10043.0	217.0	15.März2027	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	408.949,40	1.0	10074.0	136.0	17.Juli2026	375.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	404.856,13	1.0	10115.0	276.0	05.Dez.2028	485.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	401.197,95	1.0	10030.0	289.0	10.Dez.2027	275.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	400.071,06	1.0	10224.0	105.0	22.Jan.2027	504.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	394.851,30	1.0	9863.0	460.0	28.Nov.2029	250.0
AKEFP	ARKEMA SA RegS	Basic Industry	394.238,48	1.0	9723.0	84.0	31.Dez.2079	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	392.526,10	1.0	9713.0	202.0	18.Jan.2027	113.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	388.757,65	1.0	9509.0	461.0	15.Dez.2029	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	378.373,75	1.0	9454.0	477.0	28.Nov.2029	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	371.067,28	1.0	9273.0	476.0	29.Nov.2029	125.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	362.078,26	1.0	9042.0	473.0	07.Nov.2029	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	361.531,82	1.0	9036.0	483.0	10.Nov.2029	30.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	359.093,65	1.0	8971.0	478.0	15.Nov.2029	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	358.347,74	1.0	8954.0	481.0	05.Nov.2029	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	357.930,73	1.0	8945.0	466.0	03.Sept.2029	13.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	346.974,17	1.0	9825.0	116.0	26.Feb.2026	113.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	344.924,87	1.0	9754.0	134.0	27.Apr.2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.302,43	1.0	10028.0	98.0	17.Dez.2025	288.0
ICADFP	ICADE RegS	REITS	295.203,17	1.0	9833.0	92.0	17.Nov.2025	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	293.959,83	1.0	9797.0	76.0	16.Sept.2025	5.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	292.099,47	1.0	9603.0	405.0	11.Apr.2029	200.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	278.292,11	1.0	9269.0	474.0	20.Nov.2029	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	210.004,61	1.0	10486.0	442.0	27.Nov.2029	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	208.991,37	1.0	9924.0	82.0	08.Okt.2025	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	200.123,13	0.0	10006.0	392.0	12.März2030	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.029,03	0.0	9876.0	77.0	19.Sept.2025	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	195.904,57	0.0	9790.0	474.0	01.Dez.2029	200.0
TORNAT	TORNATOR OY RegS	Basic Industry	195.137,22	0.0	9737.0	178.0	14.Okt.2026	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	193.899,93	0.0	9661.0	453.0	05.Okt.2029	188.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	108.557,13	0.0	10850.0	273.0	07.Dez.2028	725.0
CTPNV	CTP NV MTN RegS	Financial Other	99.547,90	0.0	9914.0	75.0	01.Okt.2025	213.0
GBP	GBP CASH	Cash und/oder Derivate	646,26	0.0	12128.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-1,23	0.0	10000.0	0.0	11.Dez.2024	289.0
USD	USD CASH	Cash und/oder Derivate	34,92	0.0	9520.0	0.0	nan	0.0