Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2414 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	16.996.052,67	38.0	10665.0	11.0	nan	215.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	8.738.403,78	19.0	11300.0	260.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	6.844.547,60	15.0	9897.0	280.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.571.409,63	15.0	9644.0	371.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.204.073,59	14.0	9833.0	189.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.079.714,09	13.0	9825.0	356.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	6.030.081,55	13.0	9970.0	87.0	31.Dez.2079	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.617.256,52	12.0	9915.0	374.0	28.Mai2049	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.512.584,03	12.0	9871.0	200.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.464.483,12	12.0	10096.0	279.0	02.Apr.2029	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.392.558,21	12.0	9785.0	199.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.323.754,41	12.0	10469.0	268.0	02.März2029	466.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.261.707,99	12.0	9805.0	169.0	22.Jan.2027	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.124.959,40	11.0	9909.0	122.0	27.Juli2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.953.309,66	11.0	9976.0	184.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	4.926.796,00	11.0	9853.0	196.0	27.Apr.2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.897.703,19	11.0	10102.0	428.0	15.Jan.2031	358.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.892.229,86	11.0	10026.0	108.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.853.305,82	11.0	9711.0	174.0	02.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.845.790,78	11.0	10117.0	227.0	14.Sept.2027	313.0
MSFT	MICROSOFT CORPORATION	Technologie	4.822.878,68	11.0	10249.0	327.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.698.471,80	10.0	10605.0	380.0	05.Sept.2030	500.0
MS	MORGAN STANLEY	Bankwesen	4.696.651,72	10.0	9184.0	341.0	26.Okt.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	4.684.848,84	10.0	9659.0	150.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.623.646,46	10.0	10456.0	361.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.560.338,28	10.0	9844.0	147.0	26.Okt.2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.531.437,20	10.0	9426.0	468.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.518.194,70	10.0	10016.0	435.0	28.Jan.2031	326.0
INTNED	ING GROEP NV RegS	Bankwesen	4.467.215,77	10.0	10162.0	393.0	03.Sept.2030	350.0
MS	MORGAN STANLEY	Bankwesen	4.427.282,42	10.0	10257.0	361.0	21.März2030	379.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.417.533,72	10.0	10653.0	278.0	23.Aug.2033	575.0
T	AT&T INC	Kommunikation	4.368.413,15	10.0	9721.0	290.0	19.Mai2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	4.361.062,65	10.0	10483.0	278.0	23.Mai2029	450.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.343.023,82	10.0	9954.0	288.0	31.Dez.2079	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.334.632,27	10.0	9983.0	142.0	21.Nov.2026	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.319.480,74	10.0	10082.0	400.0	25.Sept.2030	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.306.879,58	10.0	10338.0	411.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.292.966,18	10.0	10233.0	398.0	01.Sept.2029	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.283.974,83	9.0	9213.0	338.0	23.Sept.2028	0.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	4.279.362,38	9.0	9703.0	167.0	06.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.260.355,56	9.0	9772.0	196.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	4.259.683,87	9.0	9837.0	147.0	27.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.202.387,66	9.0	9489.0	374.0	04.Mai2030	174.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.198.215,97	9.0	9253.0	425.0	19.Nov.2030	175.0
MS	MORGAN STANLEY	Bankwesen	4.186.593,17	9.0	8803.0	462.0	07.Feb.2031	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.177.146,19	9.0	10379.0	179.0	10.März2028	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.156.037,46	9.0	10053.0	179.0	24.Juni2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.147.410,45	9.0	9612.0	365.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.145.742,87	9.0	9505.0	399.0	03.Juli2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.131.361,68	9.0	9550.0	339.0	03.Nov.2028	121.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.119.697,82	9.0	9555.0	371.0	05.März2029	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.095.724,04	9.0	9864.0	112.0	26.Juni2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	4.087.517,48	9.0	10074.0	207.0	06.Juli2047	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.075.414,13	9.0	10225.0	276.0	31.März2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.055.158,19	9.0	9824.0	110.0	08.Juni2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.047.754,83	9.0	10521.0	425.0	25.Jan.2035	513.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.045.737,83	9.0	9824.0	170.0	20.Jan.2027	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.045.411,04	9.0	9282.0	316.0	09.Aug.2029	58.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.029.354,24	9.0	10655.0	404.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.023.388,53	9.0	9860.0	148.0	29.Okt.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.992.290,83	9.0	9254.0	345.0	03.Nov.2028	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.982.410,49	9.0	9890.0	162.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.982.423,82	9.0	10003.0	212.0	25.Juli2028	275.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	3.956.592,71	9.0	9762.0	414.0	18.Sept.2029	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.955.687,47	9.0	10318.0	196.0	02.Juni2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	3.951.590,45	9.0	9375.0	452.0	16.Feb.2031	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	3.946.364,29	9.0	9684.0	388.0	31.Dez.2079	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.941.794,74	9.0	9734.0	325.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.938.870,90	9.0	9090.0	403.0	11.Juli2030	88.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	3.939.030,64	9.0	9529.0	436.0	15.Dez.2029	213.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.938.682,25	9.0	9507.0	243.0	31.Dez.2079	163.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.937.364,31	9.0	9372.0	276.0	11.Feb.2028	13.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	3.930.209,72	9.0	9491.0	373.0	31.Dez.2079	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.904.158,07	9.0	9759.0	103.0	11.Mai2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.896.195,11	9.0	10202.0	199.0	06.Juni2028	367.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.883.342,70	9.0	10662.0	374.0	08.Aug.2030	492.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.874.207,48	9.0	9666.0	172.0	25.Jan.2027	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.872.721,55	9.0	10467.0	233.0	27.Okt.2047	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.872.846,77	9.0	9789.0	181.0	09.März2027	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.865.538,45	9.0	9770.0	182.0	07.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.837.638,13	9.0	9790.0	286.0	03.Apr.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.821.061,93	8.0	10399.0	178.0	08.März2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.812.968,99	8.0	9764.0	201.0	24.Mai2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	3.790.200,80	8.0	9018.0	369.0	01.Feb.2030	25.0
INTNED	ING GROEP NV RegS	Bankwesen	3.787.386,95	8.0	9447.0	240.0	29.Sept.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.786.441,29	8.0	10239.0	425.0	13.Dez.2029	363.0
DGFP	VINCI SA MTN RegS	Transport	3.778.040,00	8.0	9643.0	356.0	18.Jan.2029	163.0
NFLX	NETFLIX INC RegS	Kommunikation	3.767.550,29	8.0	10470.0	413.0	15.Nov.2029	388.0
AAPL	APPLE INC	Technologie	3.740.701,77	8.0	9900.0	151.0	10.Nov.2026	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.725.131,35	8.0	9424.0	271.0	26.Jan.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.717.675,71	8.0	10321.0	374.0	22.Apr.2029	388.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.716.853,91	8.0	9995.0	140.0	31.Dez.2079	337.0
INTNED	ING GROEP NV RegS	Bankwesen	3.697.849,13	8.0	10258.0	366.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.691.962,41	8.0	10434.0	426.0	10.Jan.2031	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.681.489,82	8.0	9576.0	414.0	21.Sept.2029	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.662.408,37	8.0	9385.0	383.0	10.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.654.379,42	8.0	10164.0	392.0	28.Aug.2034	416.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.652.108,29	8.0	9773.0	336.0	01.Nov.2028	200.0
NFLX	NETFLIX INC MTN	Kommunikation	3.640.257,23	8.0	10237.0	195.0	15.Mai2027	363.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.636.526,85	8.0	9893.0	285.0	25.Mai2028	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.633.447,40	8.0	9776.0	147.0	25.Okt.2026	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.629.981,11	8.0	10383.0	287.0	07.Sept.2038	460.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.618.934,40	8.0	9388.0	250.0	05.Nov.2028	25.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	3.616.467,96	8.0	9457.0	313.0	12.Juli2028	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.598.544,21	8.0	10466.0	430.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	3.595.458,40	8.0	10300.0	300.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.591.625,58	8.0	10236.0	281.0	20.Mai2029	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.591.025,91	8.0	10355.0	433.0	14.März2030	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.585.013,20	8.0	9729.0	211.0	01.Juli2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.567.682,91	8.0	10246.0	137.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.563.291,38	8.0	9786.0	154.0	19.Nov.2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.555.836,89	8.0	9858.0	188.0	31.März2032	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.551.787,71	8.0	8872.0	472.0	22.März2031	69.0
AAPL	APPLE INC	Technologie	3.548.286,46	8.0	9594.0	387.0	24.Mai2029	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.544.649,69	8.0	10085.0	362.0	05.März2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.541.809,16	8.0	10505.0	321.0	20.Okt.2028	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.531.604,84	8.0	10031.0	242.0	04.Nov.2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.531.157,37	8.0	9727.0	224.0	21.Aug.2027	120.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.526.732,20	8.0	9599.0	442.0	16.Jan.2030	225.0
UBS	UBS GROUP AG RegS	Bankwesen	3.517.599,03	8.0	9920.0	354.0	12.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.517.314,80	8.0	9489.0	376.0	22.März2029	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.516.841,47	8.0	9768.0	383.0	26.Apr.2029	213.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.514.169,03	8.0	9540.0	206.0	31.Dez.2079	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.513.566,97	8.0	9481.0	255.0	27.Nov.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.513.631,71	8.0	9370.0	390.0	28.Mai2029	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.490.611,41	8.0	10162.0	147.0	09.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.487.568,10	8.0	10700.0	236.0	16.Nov.2032	636.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.487.250,00	8.0	9425.0	360.0	31.Dez.2079	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.484.939,11	8.0	9474.0	284.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	3.479.154,73	8.0	10323.0	148.0	14.Nov.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	3.473.158,04	8.0	9898.0	111.0	15.Juni2026	155.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.472.479,28	8.0	10279.0	94.0	18.Okt.2027	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.472.142,76	8.0	10162.0	450.0	28.Feb.2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.464.566,07	8.0	9890.0	374.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.456.937,85	8.0	9596.0	182.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.451.756,27	8.0	10452.0	347.0	22.Apr.2034	500.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.448.031,45	8.0	10065.0	418.0	31.Dez.2079	412.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.445.951,46	8.0	10107.0	201.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.443.277,54	8.0	10326.0	259.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.442.836,30	8.0	10429.0	284.0	25.Apr.2029	423.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.436.336,99	8.0	9250.0	450.0	31.Dez.2079	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.431.711,83	8.0	9809.0	194.0	25.Apr.2028	166.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.430.761,02	8.0	9670.0	293.0	11.Mai2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.414.598,81	8.0	9933.0	127.0	10.Sept.2026	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.411.288,42	8.0	9721.0	171.0	18.Jan.2028	93.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.382.875,20	8.0	10495.0	439.0	21.Feb.2030	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.380.634,12	7.0	9917.0	97.0	04.Mai2027	178.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.355.738,52	7.0	9699.0	144.0	08.Okt.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.350.479,28	7.0	10040.0	431.0	15.Jan.2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.347.214,48	7.0	9837.0	188.0	08.Apr.2027	149.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.345.372,90	7.0	9009.0	438.0	23.Okt.2029	63.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.335.532,58	7.0	9950.0	99.0	27.Apr.2026	200.0
FDX	FEDEX CORP	Transport	3.320.052,37	7.0	9863.0	163.0	11.Jan.2027	163.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.313.416,70	7.0	10939.0	394.0	21.Sept.2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	3.308.845,15	7.0	9443.0	470.0	08.Apr.2030	195.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.304.333,34	7.0	10237.0	262.0	25.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.303.640,79	7.0	9434.0	285.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.296.984,16	7.0	10624.0	302.0	28.Aug.2033	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.295.683,81	7.0	9120.0	453.0	06.Jan.2030	113.0
V	VISA INC	Technologie	3.292.300,80	7.0	9923.0	109.0	15.Juni2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.287.517,65	7.0	9856.0	174.0	03.Feb.2027	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.283.510,09	7.0	9722.0	341.0	04.Dez.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.283.196,93	7.0	9645.0	175.0	04.Feb.2027	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.278.599,33	7.0	9527.0	207.0	15.Sept.2081	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.272.058,47	7.0	10687.0	365.0	21.Juni2030	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.268.654,38	7.0	9821.0	95.0	24.Juni2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.265.414,73	7.0	10422.0	423.0	23.Jan.2031	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.253.269,64	7.0	9802.0	351.0	15.Jan.2029	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.252.819,00	7.0	10477.0	329.0	13.Nov.2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.252.480,04	7.0	9421.0	276.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.251.983,04	7.0	9730.0	326.0	27.Sept.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.238.842,34	7.0	9769.0	270.0	08.Feb.2028	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.236.235,70	7.0	9384.0	382.0	09.Mai2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.234.565,75	7.0	10231.0	228.0	20.Sept.2027	338.0
NFLX	NETFLIX INC	Kommunikation	3.229.827,33	7.0	10739.0	364.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.220.344,23	7.0	9898.0	406.0	29.Aug.2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.216.116,33	7.0	10328.0	424.0	22.März2035	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.213.605,58	7.0	9719.0	282.0	20.März2028	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.205.581,89	7.0	9765.0	107.0	28.Mai2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.204.774,00	7.0	9697.0	170.0	14.Jan.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.203.677,65	7.0	9262.0	315.0	07.Juli2028	30.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.203.420,98	7.0	9690.0	170.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.194.008,20	7.0	9102.0	460.0	21.Jan.2030	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.191.565,07	7.0	10840.0	315.0	30.Mai2034	613.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.188.351,59	7.0	10137.0	325.0	06.Nov.2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.187.413,55	7.0	10123.0	376.0	19.Mai2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.185.144,77	7.0	9647.0	189.0	30.März2027	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.184.685,19	7.0	9215.0	330.0	01.Sept.2028	25.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.182.606,28	7.0	9793.0	92.0	31.März2026	1.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.181.649,30	7.0	10150.0	98.0	05.Mai2026	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.176.583,07	7.0	9996.0	208.0	06.Juli2047	310.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.174.086,73	7.0	10384.0	279.0	09.Mai2028	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.170.838,27	7.0	9438.0	365.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.167.662,82	7.0	10135.0	440.0	21.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.164.363,84	7.0	9570.0	375.0	25.März2029	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.159.216,65	7.0	10802.0	295.0	31.Dez.2079	750.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.158.183,84	7.0	10516.0	365.0	19.Apr.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.154.967,13	7.0	9809.0	264.0	12.Jan.2028	172.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.149.242,05	7.0	9809.0	256.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.141.513,32	7.0	10218.0	214.0	28.Juli2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.139.793,48	7.0	10213.0	200.0	11.Juni2028	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.133.046,57	7.0	9778.0	183.0	16.März2027	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.133.205,25	7.0	9938.0	119.0	22.Juli2027	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.131.027,26	7.0	10248.0	147.0	03.Nov.2026	391.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.130.222,90	7.0	9901.0	81.0	26.Mai2031	213.0
T	AT&T INC	Kommunikation	3.129.817,83	7.0	9784.0	404.0	05.Sept.2029	235.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.127.257,18	7.0	9956.0	284.0	26.Mai2028	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	3.126.818,84	7.0	10215.0	391.0	07.Sept.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.119.140,92	7.0	9672.0	137.0	14.Sept.2026	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	3.117.666,30	7.0	9854.0	170.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	3.115.586,89	7.0	9918.0	128.0	05.Sept.2026	180.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.110.935,39	7.0	9133.0	330.0	01.Sept.2028	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.108.755,11	7.0	9729.0	199.0	21.Mai2027	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.108.775,34	7.0	9407.0	469.0	26.März2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.103.600,17	7.0	10191.0	147.0	29.Nov.2026	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.103.233,58	7.0	9120.0	382.0	24.März2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.101.372,97	7.0	10209.0	333.0	22.Nov.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.100.988,96	7.0	10370.0	348.0	09.März2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.100.188,94	7.0	10160.0	77.0	19.Mai2031	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	3.099.844,03	7.0	9985.0	285.0	07.Apr.2028	252.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.099.102,47	7.0	9577.0	311.0	16.Juli2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.098.689,61	7.0	10067.0	302.0	16.Juli2029	330.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.093.218,33	7.0	10660.0	291.0	19.Juli2029	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.092.000,10	7.0	9615.0	201.0	14.Mai2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.090.036,22	7.0	10217.0	345.0	21.Jan.2029	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.083.227,71	7.0	9291.0	332.0	22.Sept.2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.080.258,07	7.0	10382.0	398.0	07.Sept.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.078.292,73	7.0	9610.0	181.0	19.Feb.2028	50.0
ATIM	ASTM SPA MTN RegS	Transport	3.075.461,56	7.0	9281.0	453.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.073.059,54	7.0	10079.0	410.0	13.Nov.2030	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.070.019,63	7.0	9659.0	173.0	18.Jan.2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.068.208,26	7.0	10147.0	407.0	06.Nov.2030	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.064.017,41	7.0	10282.0	321.0	11.Okt.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.063.404,67	7.0	9124.0	364.0	18.Jan.2029	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.059.482,06	7.0	9622.0	323.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.058.742,34	7.0	10422.0	254.0	13.Jan.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.055.561,10	7.0	9557.0	340.0	02.Nov.2028	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.039.688,11	7.0	9649.0	215.0	05.Juli2027	50.0
T	AT&T INC	Kommunikation	3.039.443,51	7.0	9061.0	471.0	04.März2030	80.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.037.002,76	7.0	10357.0	167.0	27.Jan.2028	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.027.826,87	7.0	9800.0	206.0	23.Juni2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.027.832,74	7.0	9950.0	129.0	22.Aug.2026	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.027.992,34	7.0	10254.0	152.0	23.Nov.2027	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.026.962,50	7.0	9857.0	379.0	23.Mai2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.024.773,13	7.0	10075.0	437.0	10.Jan.2030	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.023.392,11	7.0	9939.0	225.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.021.288,93	7.0	9715.0	137.0	15.Sept.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.018.385,95	7.0	10302.0	345.0	15.Jan.2030	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.016.324,49	7.0	9821.0	135.0	16.Sept.2026	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.011.118,50	7.0	9644.0	203.0	26.Mai2028	75.0
SSELN	SSE PLC RegS	Elektro-	3.011.129,05	7.0	10029.0	262.0	31.Dez.2079	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.009.642,92	7.0	9991.0	391.0	24.Aug.2030	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.005.655,82	7.0	10249.0	377.0	11.Juni2029	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.004.188,67	7.0	9827.0	386.0	29.Juni2029	225.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.002.487,40	7.0	10235.0	378.0	10.Juli2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.989.994,94	7.0	9340.0	276.0	11.Feb.2028	20.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.990.132,75	7.0	9775.0	273.0	03.März2028	188.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.988.340,03	7.0	10650.0	198.0	21.Juni2027	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.986.878,91	7.0	9433.0	297.0	06.Mai2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	2.971.881,80	7.0	9282.0	278.0	18.Feb.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.968.801,19	7.0	10101.0	95.0	21.Mai2026	338.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	2.966.752,52	7.0	10006.0	103.0	19.Mai2026	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.960.383,62	7.0	9729.0	296.0	25.Mai2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.956.807,25	7.0	9741.0	202.0	26.Mai2027	125.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.954.492,09	7.0	9761.0	169.0	31.Dez.2079	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.942.858,42	7.0	10395.0	277.0	05.Mai2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.939.049,07	7.0	9702.0	210.0	23.Juni2027	113.0
AYVFP	AYVENS SA RegS	Financial Other	2.936.353,34	7.0	10603.0	315.0	06.Okt.2028	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.935.123,69	7.0	9423.0	304.0	05.Juni2028	50.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.934.278,70	7.0	9459.0	233.0	03.Sept.2027	10.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.933.616,09	7.0	10054.0	175.0	12.Feb.2027	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.932.549,47	7.0	10457.0	221.0	06.Sept.2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.928.533,68	6.0	9676.0	195.0	05.Mai2028	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.921.942,17	6.0	10092.0	316.0	15.Okt.2028	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.920.511,94	6.0	10091.0	354.0	08.Feb.2029	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.920.512,24	6.0	10369.0	209.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.918.761,05	6.0	10464.0	295.0	13.Juli2028	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.917.124,69	6.0	9604.0	294.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.914.637,82	6.0	9698.0	152.0	08.Nov.2026	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.914.812,75	6.0	10968.0	398.0	14.Nov.2030	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.913.865,92	6.0	9701.0	150.0	02.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.913.122,81	6.0	10558.0	255.0	17.Jan.2029	480.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.901.306,19	6.0	10312.0	146.0	01.Nov.2026	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.899.407,78	6.0	9880.0	112.0	19.Juni2026	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.898.667,15	6.0	10603.0	418.0	13.Jan.2031	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.897.188,05	6.0	9596.0	198.0	04.Mai2027	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.895.056,51	6.0	10352.0	274.0	31.Dez.2079	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.893.584,28	6.0	9560.0	313.0	24.Juli2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.891.704,23	6.0	9460.0	271.0	31.Jan.2028	88.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.891.346,74	6.0	9846.0	254.0	31.Dez.2079	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.889.101,63	6.0	9578.0	233.0	22.Sept.2028	88.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.887.066,85	6.0	9512.0	404.0	31.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.887.174,67	6.0	10033.0	291.0	07.Juni2028	313.0
SRGIM	SNAM SPA RegS	Erdgas	2.883.777,05	6.0	10128.0	396.0	31.Dez.2079	450.0
XOM	EXXON MOBIL CORP	Energie	2.882.007,03	6.0	9405.0	310.0	26.Juni2028	52.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.881.281,67	6.0	10263.0	362.0	04.Apr.2030	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.878.568,04	6.0	9242.0	305.0	12.Juni2029	50.0
BASGR	BASF SE RegS	Basic Industry	2.877.377,51	6.0	9569.0	208.0	05.Juni2027	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.876.066,31	6.0	9875.0	136.0	27.Sept.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.875.725,22	6.0	9748.0	112.0	14.Juni2026	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	2.873.930,25	6.0	9233.0	332.0	24.Sept.2029	64.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.872.762,58	6.0	9243.0	345.0	02.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.863.184,50	6.0	9179.0	326.0	31.Aug.2033	88.0
ENELIM	ENEL SPA RegS	Elektro-	2.862.169,30	6.0	10725.0	266.0	31.Dez.2079	638.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.857.668,42	6.0	9505.0	217.0	08.Juli2027	25.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.855.483,20	6.0	9537.0	384.0	17.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.846.854,46	6.0	10249.0	148.0	09.Nov.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.841.584,60	6.0	8992.0	443.0	12.Nov.2029	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.837.416,37	6.0	9227.0	389.0	09.Mai2029	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.837.450,34	6.0	9114.0	409.0	31.Dez.2079	183.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.834.306,02	6.0	10444.0	398.0	13.Sept.2029	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.832.554,79	6.0	10306.0	368.0	04.Juni2034	427.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.829.413,92	6.0	9257.0	341.0	15.Okt.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	2.828.422,54	6.0	10196.0	285.0	24.Aug.2033	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.828.839,46	6.0	10095.0	135.0	21.Sept.2027	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.826.574,10	6.0	9870.0	177.0	16.Feb.2027	157.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.823.125,87	6.0	9226.0	328.0	06.Sept.2029	47.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.818.324,18	6.0	9730.0	297.0	12.Juni2029	181.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.813.364,03	6.0	9296.0	404.0	03.Juli2029	100.0
ENIIM	ENI SPA MTN RegS	Energie	2.812.337,04	6.0	10328.0	352.0	29.Jan.2029	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.810.039,21	6.0	10171.0	393.0	24.Sept.2030	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.809.194,46	6.0	9668.0	146.0	14.Jan.2028	65.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.797.867,94	6.0	9160.0	372.0	26.Feb.2030	78.0
V	VISA INC	Technologie	2.793.279,22	6.0	9802.0	386.0	15.Juni2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.793.077,22	6.0	8980.0	431.0	23.Sept.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.792.519,58	6.0	10103.0	210.0	10.Juli2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.791.024,84	6.0	9653.0	295.0	23.Mai2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.789.904,15	6.0	9392.0	309.0	05.Juli2029	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.788.901,52	6.0	10464.0	146.0	15.Nov.2027	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.787.942,23	6.0	10221.0	342.0	09.Jan.2030	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.786.575,10	6.0	10151.0	167.0	06.Feb.2027	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.779.611,09	6.0	9920.0	94.0	10.Apr.2026	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.778.992,79	6.0	10116.0	396.0	22.Juli2029	313.0
ANNGR	VONOVIA SE RegS	Financial Other	2.779.048,64	6.0	9550.0	210.0	16.Juni2027	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.778.015,37	6.0	10327.0	211.0	03.Aug.2027	487.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	2.776.842,47	6.0	9913.0	95.0	14.Apr.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.776.037,63	6.0	10437.0	387.0	21.Sept.2029	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.774.218,51	6.0	9055.0	426.0	10.Sept.2029	65.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.771.025,54	6.0	10504.0	189.0	11.Mai2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.768.378,57	6.0	9209.0	318.0	19.Juli2028	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.764.986,74	6.0	10513.0	422.0	10.Jan.2031	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.760.448,71	6.0	9198.0	268.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.758.606,82	6.0	10371.0	204.0	29.Juni2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.756.551,01	6.0	9502.0	288.0	17.Apr.2029	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.754.285,35	6.0	10191.0	374.0	17.Apr.2029	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.747.064,58	6.0	10410.0	282.0	12.Juni2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.746.088,22	6.0	9931.0	380.0	30.Mai2029	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.744.435,71	6.0	9693.0	153.0	28.Jan.2028	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.740.907,97	6.0	9696.0	150.0	03.Nov.2026	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.739.056,22	6.0	10424.0	420.0	17.Jan.2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.737.046,21	6.0	9757.0	370.0	29.März2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.736.453,13	6.0	9120.0	384.0	15.März2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.736.100,45	6.0	9107.0	364.0	19.Jan.2030	50.0
MS	MORGAN STANLEY	Bankwesen	2.733.028,18	6.0	10474.0	233.0	25.Okt.2028	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.733.113,48	6.0	10333.0	242.0	16.Nov.2027	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.732.481,62	6.0	10050.0	266.0	19.Feb.2028	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.725.189,62	6.0	9073.0	365.0	12.Jan.2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.722.564,11	6.0	9531.0	211.0	17.Juni2027	25.0
UBS	UBS GROUP AG RegS	Bankwesen	2.720.321,44	6.0	10540.0	420.0	11.Jan.2031	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.719.026,37	6.0	9696.0	169.0	13.Jan.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.717.490,65	6.0	10019.0	452.0	03.März2030	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.717.097,23	6.0	9681.0	369.0	12.März2029	179.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.716.656,84	6.0	10227.0	226.0	22.Sept.2028	371.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.714.863,82	6.0	10005.0	360.0	18.Feb.2029	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.709.483,33	6.0	10317.0	348.0	17.Jan.2029	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.702.601,98	6.0	10259.0	160.0	21.Dez.2026	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.701.149,52	6.0	10283.0	422.0	11.Jan.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.700.000,00	6.0	10000.0	378.0	06.Mai2030	288.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.699.677,04	6.0	9713.0	135.0	07.Sept.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.699.306,60	6.0	9652.0	199.0	06.Mai2027	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.696.077,00	6.0	10270.0	261.0	24.Jan.2028	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.695.495,87	6.0	8962.0	451.0	14.Dez.2029	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.695.565,37	6.0	9886.0	201.0	15.Juni2027	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.694.521,48	6.0	10097.0	288.0	24.Mai2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.694.638,51	6.0	10251.0	258.0	12.Jan.2028	390.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.691.873,82	6.0	10544.0	307.0	03.Nov.2028	463.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	2.690.881,52	6.0	10123.0	455.0	25.März2030	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.690.959,38	6.0	9565.0	206.0	30.Mai2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.691.059,33	6.0	9967.0	469.0	07.Mai2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.688.969,71	6.0	8810.0	479.0	25.März2030	63.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.688.235,42	6.0	10347.0	405.0	15.Okt.2029	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.685.752,62	6.0	8932.0	460.0	17.Jan.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.685.214,92	6.0	9229.0	332.0	21.Sept.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.681.997,45	6.0	9853.0	110.0	11.Juni2026	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.676.297,92	6.0	9830.0	131.0	01.Sept.2026	125.0
AYVFP	AYVENS SA RegS	Financial Other	2.675.310,27	6.0	10221.0	177.0	22.Feb.2027	388.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.671.270,16	6.0	9821.0	115.0	29.Juni2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.671.396,43	6.0	9463.0	426.0	04.Okt.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.668.503,24	6.0	9498.0	231.0	01.Sept.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.668.159,98	6.0	9885.0	189.0	05.Mai2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.665.722,39	6.0	9189.0	333.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.662.894,86	6.0	10473.0	331.0	21.Nov.2028	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.661.893,99	6.0	10092.0	407.0	28.Aug.2029	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.659.266,64	6.0	9745.0	218.0	26.Juli2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.657.031,23	6.0	9281.0	320.0	08.Aug.2029	58.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.655.723,52	6.0	9834.0	82.0	24.Feb.2026	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.654.700,47	6.0	10342.0	313.0	27.Sept.2048	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.651.677,37	6.0	10125.0	174.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.651.816,48	6.0	9140.0	383.0	22.März2029	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.651.347,69	6.0	10513.0	263.0	16.Feb.2029	477.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.650.935,36	6.0	9923.0	151.0	11.Nov.2026	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.643.356,48	6.0	9657.0	297.0	08.Juni2028	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.642.764,26	6.0	10183.0	140.0	03.Nov.2026	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.642.310,03	6.0	9576.0	210.0	17.Juni2027	38.0
EOANGR	E.ON SE RegS	Elektro-	2.639.415,20	6.0	10249.0	242.0	12.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.638.514,55	6.0	9771.0	97.0	13.Apr.2027	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.637.463,31	6.0	10381.0	404.0	13.Nov.2029	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.630.083,22	6.0	9726.0	280.0	20.März2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.628.625,14	6.0	10228.0	137.0	31.Dez.2079	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.628.791,63	6.0	9336.0	305.0	24.Juni2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.628.588,62	6.0	9913.0	292.0	24.Mai2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	2.627.765,47	6.0	10034.0	374.0	15.Juni2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.625.426,66	6.0	9793.0	181.0	02.März2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.624.361,11	6.0	10406.0	243.0	22.Feb.2033	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.623.660,17	6.0	9995.0	244.0	15.Dez.2027	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.622.943,58	6.0	9146.0	397.0	28.Mai2029	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.620.731,68	6.0	10371.0	259.0	16.Jan.2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.618.810,58	6.0	9312.0	363.0	02.Feb.2034	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.616.154,77	6.0	9903.0	444.0	25.Feb.2035	372.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.612.508,10	6.0	9756.0	113.0	18.Juni2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	2.610.874,28	6.0	9565.0	356.0	30.Apr.2029	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.609.823,53	6.0	9634.0	169.0	15.Jan.2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.609.220,27	6.0	10010.0	422.0	29.Nov.2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.609.356,64	6.0	10277.0	245.0	23.Nov.2027	375.0
ENELIM	ENEL SPA RegS	Elektro-	2.609.362,55	6.0	10213.0	342.0	31.Dez.2079	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.609.040,44	6.0	10132.0	223.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.607.747,32	6.0	10188.0	276.0	10.März2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.607.107,19	6.0	9808.0	173.0	29.Jan.2027	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.604.556,36	6.0	9949.0	436.0	13.Feb.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.604.689,68	6.0	10321.0	262.0	26.Jan.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.603.573,21	6.0	10246.0	269.0	17.Feb.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.603.289,72	6.0	10403.0	282.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.602.053,48	6.0	10340.0	268.0	23.Feb.2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.601.223,62	6.0	10323.0	265.0	07.Feb.2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.598.668,87	6.0	9616.0	181.0	24.Feb.2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.598.684,47	6.0	10489.0	261.0	03.Feb.2033	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.597.955,34	6.0	10378.0	430.0	17.Apr.2035	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.596.654,72	6.0	10153.0	384.0	09.Aug.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.595.552,10	6.0	10178.0	228.0	19.Sept.2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.585.702,91	6.0	10051.0	435.0	14.Feb.2030	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.582.515,50	6.0	9540.0	265.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.580.214,68	6.0	9801.0	202.0	07.Juni2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.579.110,58	6.0	8884.0	471.0	18.Feb.2030	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.576.484,82	6.0	9381.0	391.0	18.Juni2029	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.575.532,33	6.0	9976.0	146.0	24.Okt.2026	213.0
INTNED	ING GROEP NV RegS	Bankwesen	2.572.587,59	6.0	9483.0	226.0	16.Nov.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.571.937,71	6.0	9999.0	217.0	03.Aug.2027	255.0
UBS	UBS GROUP AG RegS	Bankwesen	2.571.527,74	6.0	9330.0	279.0	24.Feb.2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.571.154,70	6.0	9467.0	335.0	05.Okt.2028	100.0
AAPL	APPLE INC	Technologie	2.565.769,83	6.0	9940.0	231.0	17.Sept.2027	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.565.774,10	6.0	9848.0	458.0	30.März2030	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.561.070,52	6.0	9589.0	335.0	26.Okt.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.560.833,05	6.0	9815.0	167.0	18.Jan.2027	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.560.210,79	6.0	9458.0	371.0	23.Feb.2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.560.235,41	6.0	10980.0	422.0	13.Jan.2030	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.559.009,12	6.0	10131.0	247.0	17.Jan.2028	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.557.134,63	6.0	10345.0	365.0	20.Juni2029	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.556.439,80	6.0	9416.0	322.0	15.Aug.2028	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.548.936,52	6.0	10548.0	352.0	02.März2030	463.0
UBS	UBS GROUP AG RegS	Bankwesen	2.545.784,97	6.0	10338.0	175.0	17.März2028	463.0
SAPGR	SAP SE RegS	Technologie	2.545.959,58	6.0	9949.0	170.0	22.Feb.2027	175.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.544.313,08	6.0	9819.0	106.0	25.Mai2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.543.824,43	6.0	9551.0	388.0	23.Mai2029	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.543.695,92	6.0	9415.0	250.0	05.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.541.663,58	6.0	9712.0	266.0	29.Jan.2048	263.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	2.533.428,07	6.0	9525.0	380.0	31.Dez.2079	375.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.531.129,88	6.0	9857.0	144.0	28.Okt.2026	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.530.367,11	6.0	9701.0	151.0	31.Dez.2079	145.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.529.641,97	6.0	9620.0	300.0	13.Juni2028	125.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.526.350,95	6.0	10145.0	335.0	28.Nov.2028	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.526.066,04	6.0	9879.0	176.0	03.März2027	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.525.361,50	6.0	9651.0	232.0	15.Sept.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.523.843,15	6.0	9347.0	294.0	20.Apr.2028	38.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.521.603,81	6.0	10395.0	426.0	16.Jan.2031	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.519.523,05	6.0	10315.0	239.0	01.Nov.2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.516.301,25	6.0	10398.0	264.0	16.Feb.2029	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.513.777,40	6.0	9525.0	397.0	04.Juli2029	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.504.541,87	6.0	9901.0	101.0	21.Mai2026	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.502.958,85	6.0	10204.0	137.0	28.Sept.2026	388.0
ASML	ASML HOLDING NV RegS	Technologie	2.500.849,48	6.0	9892.0	114.0	07.Juli2026	138.0
ENIIM	ENI SPA MTN RegS	Energie	2.500.230,32	6.0	9883.0	103.0	18.Mai2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.496.750,17	6.0	10154.0	453.0	19.März2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.496.912,41	6.0	10133.0	275.0	19.Mai2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.493.716,06	6.0	9330.0	404.0	09.Juli2029	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.492.991,90	6.0	10273.0	367.0	21.Apr.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	2.492.696,83	6.0	9374.0	308.0	14.Juni2028	38.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.488.009,02	6.0	9852.0	138.0	31.Dez.2079	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.487.183,63	6.0	9545.0	374.0	15.März2029	175.0
ENIIM	ENI SPA NC6 RegS	Energie	2.484.875,93	6.0	9747.0	173.0	31.Dez.2079	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.484.172,84	6.0	10141.0	401.0	05.Sept.2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.483.685,62	6.0	10523.0	310.0	28.Sept.2029	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.480.388,60	6.0	9916.0	95.0	13.Apr.2026	146.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.480.149,81	5.0	9660.0	236.0	27.Sept.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.479.264,36	5.0	9925.0	200.0	25.Mai2027	210.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.477.390,66	5.0	9872.0	165.0	19.Jan.2027	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.476.841,79	5.0	10047.0	183.0	16.Mai2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.476.571,15	5.0	9487.0	451.0	16.Jan.2030	138.0
OMVAV	OMV AG MTN RegS	Energie	2.475.522,15	5.0	9787.0	161.0	14.Dez.2026	100.0
BASGR	BASF SE MTN RegS	Basic Industry	2.475.242,25	5.0	9668.0	249.0	15.Nov.2027	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.470.781,16	5.0	9074.0	423.0	25.Sept.2049	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.470.847,96	5.0	10404.0	291.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.469.600,68	5.0	9278.0	329.0	14.Sept.2029	67.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.464.768,11	5.0	10263.0	390.0	13.Sept.2029	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.459.065,16	5.0	10206.0	298.0	23.Juli2028	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.456.376,60	5.0	9388.0	336.0	17.Okt.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.456.046,93	5.0	9615.0	465.0	25.März2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.456.246,30	5.0	10367.0	344.0	15.Feb.2029	430.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.454.583,37	5.0	9248.0	356.0	13.Dez.2028	40.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.454.358,57	5.0	10350.0	351.0	20.Feb.2029	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.452.527,41	5.0	9431.0	194.0	15.Apr.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.451.578,08	5.0	10435.0	304.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.451.075,38	5.0	10217.0	101.0	16.Mai2027	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.450.483,60	5.0	10163.0	101.0	19.Mai2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.448.819,81	5.0	9408.0	273.0	09.Feb.2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.448.043,42	5.0	9174.0	402.0	20.Juni2029	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.446.962,49	5.0	9856.0	203.0	21.Juni2027	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.444.391,15	5.0	9529.0	444.0	15.Jan.2030	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.442.929,08	5.0	9754.0	461.0	30.März2030	225.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.441.470,71	5.0	9312.0	329.0	25.Sept.2028	133.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.440.947,49	5.0	10440.0	417.0	21.Nov.2029	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.440.350,11	5.0	10290.0	361.0	29.Mai2029	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.440.479,06	5.0	10307.0	383.0	16.Juli2029	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.435.150,81	5.0	10108.0	241.0	02.Nov.2027	300.0
EOANGR	E.ON SE RegS	Elektro-	2.435.382,54	5.0	9529.0	239.0	29.Sept.2027	38.0
CTPNV	CTP NV MTN RegS	Financial Other	2.431.905,56	5.0	10467.0	419.0	05.Feb.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.431.403,20	5.0	9709.0	154.0	15.Nov.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.428.969,91	5.0	10502.0	444.0	07.März2030	413.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.427.800,73	5.0	10174.0	199.0	10.Aug.2027	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.426.898,42	5.0	10119.0	105.0	30.Mai2026	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.423.653,75	5.0	9859.0	174.0	30.Jan.2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.422.747,75	5.0	9674.0	172.0	21.Jan.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.422.777,36	5.0	9808.0	436.0	01.Dez.2029	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.421.383,55	5.0	9645.0	264.0	11.Jan.2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.421.128,86	5.0	9118.0	464.0	09.Feb.2030	88.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.419.638,40	5.0	10390.0	276.0	07.Juli2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.416.820,12	5.0	9652.0	159.0	01.Dez.2027	38.0
VPARKI	INFRA PARK SAS RegS	Transport	2.415.739,14	5.0	9659.0	288.0	19.Apr.2028	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.414.442,01	5.0	10219.0	173.0	03.März2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.414.709,48	5.0	10481.0	447.0	13.Apr.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.412.538,88	5.0	9596.0	224.0	09.Aug.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.410.160,79	5.0	9942.0	135.0	15.Okt.2026	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.408.313,06	5.0	10279.0	144.0	23.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.408.056,85	5.0	10055.0	435.0	15.Jan.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.405.213,71	5.0	10603.0	287.0	21.Sept.2033	550.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	2.401.621,53	5.0	9777.0	162.0	31.Dez.2079	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.401.196,81	5.0	10565.0	383.0	16.Aug.2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.392.694,30	5.0	10289.0	346.0	11.Jan.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.392.144,23	5.0	9529.0	228.0	24.Aug.2028	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.391.572,98	5.0	10009.0	445.0	10.Feb.2030	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.389.496,74	5.0	9088.0	403.0	13.Juli2029	129.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.386.880,73	5.0	9860.0	113.0	21.Juni2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.383.275,61	5.0	10391.0	185.0	23.Mai2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.383.690,39	5.0	9808.0	423.0	06.Nov.2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.381.822,21	5.0	9966.0	407.0	05.Sept.2029	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.380.269,71	5.0	10034.0	206.0	16.Juni2028	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.379.655,60	5.0	10316.0	220.0	06.Sept.2028	407.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.378.978,74	5.0	10588.0	320.0	01.Nov.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.378.316,26	5.0	10670.0	337.0	18.Jan.2030	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.378.168,85	5.0	9322.0	280.0	23.Feb.2029	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.375.715,46	5.0	9899.0	196.0	28.Apr.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.369.817,74	5.0	9773.0	211.0	07.Juli2027	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.363.554,02	5.0	10160.0	287.0	21.Apr.2028	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.363.575,19	5.0	9862.0	99.0	04.Mai2026	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.362.190,75	5.0	11346.0	294.0	14.Sept.2029	750.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.361.181,18	5.0	9630.0	177.0	11.Feb.2027	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.357.388,62	5.0	9393.0	453.0	22.Jan.2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.354.407,38	5.0	10082.0	415.0	17.Okt.2029	293.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.353.534,90	5.0	10368.0	204.0	27.Juli2027	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.348.042,17	5.0	10538.0	338.0	17.Jan.2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.346.469,60	5.0	9919.0	167.0	11.Jan.2027	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.345.699,83	5.0	9378.0	259.0	09.Dez.2027	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.344.972,41	5.0	10163.0	443.0	27.März2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.340.774,98	5.0	10512.0	419.0	17.Jan.2031	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.339.994,03	5.0	9632.0	294.0	19.Mai2028	125.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	2.338.103,33	5.0	10077.0	138.0	01.Okt.2046	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.334.131,15	5.0	9654.0	138.0	23.Sept.2031	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.334.493,18	5.0	9710.0	142.0	04.Okt.2026	30.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.332.826,68	5.0	10176.0	230.0	24.Sept.2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.333.060,87	5.0	10590.0	426.0	31.Dez.2079	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.333.110,74	5.0	10169.0	227.0	15.Sept.2027	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.331.949,72	5.0	10348.0	358.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.328.670,98	5.0	9312.0	278.0	18.Feb.2028	13.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.327.235,74	5.0	10489.0	294.0	05.Juli2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.325.324,82	5.0	10320.0	245.0	13.Dez.2027	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.324.710,01	5.0	10625.0	279.0	07.Juni2029	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.320.283,04	5.0	10226.0	362.0	29.Mai2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.317.055,30	5.0	9186.0	393.0	21.Mai2029	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.316.944,40	5.0	10679.0	284.0	15.Sept.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.315.758,93	5.0	9761.0	231.0	12.Sept.2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.312.227,21	5.0	9211.0	325.0	13.Sept.2029	60.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.311.924,57	5.0	10344.0	246.0	29.Nov.2027	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.306.890,06	5.0	9212.0	332.0	08.Sept.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.304.783,85	5.0	9559.0	359.0	18.Jan.2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	2.303.971,39	5.0	9019.0	463.0	23.Jan.2030	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.300.785,58	5.0	9548.0	268.0	31.Jan.2028	163.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.299.919,05	5.0	9999.0	89.0	20.Mai2026	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.299.135,67	5.0	9904.0	146.0	30.Okt.2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.296.705,45	5.0	10295.0	166.0	06.Apr.2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.294.569,68	5.0	9721.0	104.0	18.Aug.2031	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.294.747,08	5.0	10372.0	179.0	14.März2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.293.316,38	5.0	9545.0	284.0	26.März2028	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.292.861,10	5.0	10180.0	131.0	04.Sept.2026	374.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.289.480,57	5.0	9512.0	252.0	19.Nov.2027	63.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.284.774,81	5.0	9505.0	280.0	10.März2028	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.279.700,79	5.0	10327.0	365.0	29.März2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.277.714,74	5.0	9865.0	166.0	22.Jan.2027	145.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.275.547,25	5.0	9264.0	324.0	13.Aug.2028	33.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.275.838,16	5.0	9710.0	158.0	04.Dez.2026	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.275.319,83	5.0	9580.0	408.0	31.Juli2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.274.645,14	5.0	10606.0	309.0	22.Nov.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.274.893,38	5.0	9518.0	432.0	02.Nov.2029	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.272.682,29	5.0	10380.0	340.0	14.Mai2034	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.271.615,31	5.0	9260.0	375.0	01.März2029	75.0
EDPPL	EDP SA MTN RegS	Elektro-	2.270.717,84	5.0	9867.0	188.0	15.Apr.2027	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.268.828,73	5.0	9383.0	393.0	20.Mai2029	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.267.017,21	5.0	9438.0	381.0	07.Apr.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.267.078,92	5.0	10648.0	382.0	02.Okt.2029	488.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.264.763,10	5.0	10020.0	88.0	29.Mai2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.262.630,32	5.0	10104.0	330.0	21.Nov.2028	417.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.261.500,32	5.0	9031.0	465.0	03.Feb.2030	66.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.260.314,02	5.0	10011.0	334.0	19.Nov.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.259.183,52	5.0	10129.0	153.0	22.Nov.2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.258.407,02	5.0	9404.0	242.0	08.Okt.2027	10.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.257.579,89	5.0	10250.0	185.0	17.Apr.2027	397.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.257.374,61	5.0	9401.0	253.0	16.Nov.2027	10.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.255.252,04	5.0	10011.0	94.0	09.Apr.2026	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.254.728,70	5.0	9771.0	160.0	13.Dez.2026	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	2.248.719,24	5.0	9759.0	230.0	15.Sept.2027	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	2.248.824,85	5.0	10079.0	198.0	19.Mai2027	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.248.853,92	5.0	9544.0	255.0	01.Dez.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.244.235,21	5.0	9319.0	310.0	21.Juni2028	38.0
SAPGR	SAP SE RegS	Technologie	2.242.650,13	5.0	9734.0	277.0	10.März2028	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.239.167,79	5.0	10414.0	278.0	29.Mai2028	413.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.237.628,65	5.0	9877.0	144.0	30.Okt.2026	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.237.646,00	5.0	9662.0	430.0	29.Nov.2029	162.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.237.666,99	5.0	9712.0	281.0	21.März2028	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.237.893,73	5.0	9468.0	336.0	11.Okt.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.237.921,69	5.0	9672.0	351.0	05.Jan.2029	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.237.987,27	5.0	10198.0	215.0	04.Okt.2027	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.237.303,62	5.0	9958.0	189.0	19.Mai2027	225.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.237.037,02	5.0	9125.0	352.0	19.Nov.2028	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.236.086,85	5.0	10085.0	262.0	26.Jan.2029	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.234.184,04	5.0	10155.0	132.0	10.Sept.2026	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.234.207,05	5.0	9082.0	428.0	20.Sept.2029	63.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.234.321,93	5.0	9707.0	377.0	15.Apr.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.233.241,83	5.0	9201.0	430.0	05.Sept.2029	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.233.396,54	5.0	9702.0	287.0	07.Apr.2028	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.232.728,55	5.0	10030.0	240.0	06.Nov.2027	250.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.232.078,92	5.0	9595.0	301.0	13.Juni2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.231.606,47	5.0	9614.0	324.0	04.Sept.2028	138.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.230.408,71	5.0	9693.0	288.0	18.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.229.629,54	5.0	9686.0	134.0	04.Sept.2026	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.229.244,34	5.0	9667.0	274.0	02.März2029	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.228.596,78	5.0	10119.0	96.0	17.Apr.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.227.300,53	5.0	9659.0	159.0	02.Dez.2027	63.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.226.297,62	5.0	10141.0	390.0	31.Aug.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.223.942,42	5.0	9262.0	377.0	20.Feb.2029	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.223.015,51	5.0	10765.0	299.0	08.Sept.2029	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.221.460,69	5.0	9743.0	178.0	16.Feb.2027	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.221.551,74	5.0	9522.0	393.0	24.Juni2029	163.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.220.487,61	5.0	10478.0	291.0	23.Juli2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.219.637,97	5.0	9644.0	173.0	23.Jan.2027	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.220.007,63	5.0	10181.0	334.0	17.Nov.2028	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.218.348,93	5.0	9626.0	279.0	15.März2028	155.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.218.433,78	5.0	10531.0	266.0	14.Juni2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.216.999,86	5.0	10721.0	329.0	28.Feb.2034	576.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.215.444,25	5.0	10025.0	269.0	24.Feb.2028	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.215.007,22	5.0	9571.0	443.0	07.Jan.2030	194.0
BPCEGP	BPCE SA RegS	Bankwesen	2.209.358,23	5.0	9606.0	170.0	14.Jan.2027	1.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.209.142,08	5.0	10663.0	192.0	14.Juni2028	600.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.208.652,08	5.0	9664.0	383.0	22.Mai2029	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.208.696,98	5.0	10112.0	97.0	04.Mai2026	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.207.693,56	5.0	9769.0	140.0	29.Sept.2026	75.0
INTNED	ING BANK NV RegS	Bankwesen	2.206.603,98	5.0	10273.0	138.0	02.Okt.2026	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.206.059,88	5.0	9777.0	53.0	20.Mai2027	30.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.205.791,07	5.0	9899.0	186.0	04.Apr.2028	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.200.781,49	5.0	10161.0	146.0	26.Nov.2026	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.198.936,72	5.0	10516.0	321.0	13.Nov.2029	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.199.123,91	5.0	9160.0	382.0	11.März2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.197.760,40	5.0	9980.0	83.0	12.Apr.2026	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.197.769,91	5.0	9655.0	311.0	17.Juli2028	145.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.197.052,05	5.0	10349.0	342.0	15.Jan.2030	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.196.559,26	5.0	10141.0	225.0	03.Sept.2027	302.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.188.204,21	5.0	9661.0	292.0	29.Apr.2028	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.185.902,65	5.0	9491.0	243.0	15.Okt.2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.184.899,12	5.0	10142.0	282.0	06.Apr.2028	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.185.161,56	5.0	10289.0	167.0	18.Jan.2027	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.175.384,77	5.0	10153.0	213.0	22.Sept.2027	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.175.467,10	5.0	10295.0	297.0	17.Juli2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.174.136,30	5.0	9433.0	373.0	24.Feb.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.173.422,92	5.0	10046.0	212.0	30.Aug.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.168.111,57	5.0	9854.0	196.0	26.Apr.2027	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.167.591,23	5.0	9385.0	315.0	16.Juli2028	50.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.166.977,21	5.0	9798.0	152.0	12.Nov.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.165.835,49	5.0	9689.0	300.0	28.Juni2028	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.165.084,13	5.0	10281.0	187.0	02.Apr.2027	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.165.435,52	5.0	10064.0	242.0	19.Nov.2027	288.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.164.906,92	5.0	8997.0	430.0	16.Sept.2029	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.163.786,05	5.0	10241.0	281.0	29.Apr.2028	315.0
RWE	RWE AG RegS	Elektro-	2.161.980,97	5.0	9977.0	94.0	24.Mai2026	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.161.028,28	5.0	9367.0	318.0	24.Juli2028	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.160.026,53	5.0	9706.0	326.0	21.Sept.2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.160.192,56	5.0	10067.0	392.0	11.Sept.2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.160.446,23	5.0	10210.0	251.0	11.Feb.2028	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.159.696,16	5.0	9514.0	421.0	03.Okt.2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.159.509,55	5.0	10401.0	167.0	18.Jan.2027	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.159.563,35	5.0	10077.0	434.0	22.Jan.2031	325.0
STLA	STELLANTIS NV RegS	Zyklische Konsumgüter	2.158.353,14	5.0	10016.0	85.0	15.Mai2026	275.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.157.846,30	5.0	9170.0	346.0	01.Nov.2028	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.155.768,20	5.0	10383.0	256.0	13.Jan.2048	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.152.710,93	5.0	9314.0	451.0	16.Jan.2030	163.0
ENGIFP	ENGIE SA RegS	Erdgas	2.151.720,05	5.0	9294.0	299.0	31.Dez.2079	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.150.465,64	5.0	8941.0	441.0	26.Okt.2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.149.875,12	5.0	10478.0	382.0	14.Sept.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.145.170,76	5.0	10634.0	349.0	14.Feb.2030	460.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.145.443,66	5.0	9687.0	240.0	19.Okt.2027	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.144.859,40	5.0	10748.0	260.0	16.Feb.2029	575.0
SSELN	SSE PLC MTN RegS	Elektro-	2.144.953,05	5.0	10001.0	387.0	01.Aug.2029	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.144.316,42	5.0	10607.0	258.0	07.Feb.2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.141.502,33	5.0	10222.0	224.0	05.Sept.2027	349.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.138.760,21	5.0	10395.0	374.0	07.Aug.2029	413.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	2.137.555,40	5.0	9993.0	122.0	31.Juli2026	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.137.648,09	5.0	9703.0	281.0	27.März2028	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.134.867,84	5.0	10549.0	345.0	19.Jan.2029	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.131.528,77	5.0	10433.0	303.0	05.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.130.322,82	5.0	9907.0	103.0	18.Mai2026	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.130.409,40	5.0	9684.0	156.0	22.Nov.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.128.337,52	5.0	10424.0	391.0	28.Sept.2029	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.127.896,17	5.0	10248.0	244.0	04.Dez.2027	331.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.127.092,14	5.0	10479.0	168.0	23.Jan.2027	600.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.125.703,22	5.0	10478.0	378.0	26.Aug.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.125.236,58	5.0	9565.0	295.0	15.Mai2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.124.691,91	5.0	9577.0	178.0	12.Feb.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.118.608,78	5.0	9705.0	396.0	24.Juli2029	195.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.116.710,31	5.0	9945.0	329.0	22.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.115.742,90	5.0	10399.0	274.0	14.März2029	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.113.462,98	5.0	9158.0	445.0	28.Nov.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.111.392,84	5.0	9838.0	379.0	31.Mai2029	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.111.276,11	5.0	9756.0	343.0	05.Dez.2028	163.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.107.564,93	5.0	10210.0	192.0	02.Juni2027	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.107.002,53	5.0	9685.0	209.0	23.Juni2027	136.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.106.053,99	5.0	9906.0	331.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Technologie	2.104.816,81	5.0	9938.0	243.0	01.Dez.2027	210.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.104.410,41	5.0	10198.0	186.0	27.Juni2027	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.101.588,18	5.0	9123.0	365.0	16.Jan.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.101.282,73	5.0	10398.0	333.0	16.Jan.2029	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.100.764,68	5.0	9102.0	426.0	06.Sept.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.100.322,29	5.0	10199.0	442.0	05.März2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.099.421,44	5.0	9939.0	446.0	13.Feb.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.098.504,68	5.0	10117.0	220.0	23.Aug.2032	363.0
ASML	ASML HOLDING NV RegS	Technologie	2.097.665,37	5.0	9262.0	392.0	07.Mai2029	63.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.097.114,38	5.0	9895.0	143.0	02.Nov.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.096.653,55	5.0	9963.0	375.0	30.Apr.2029	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.096.732,16	5.0	9418.0	314.0	03.Aug.2028	154.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.095.717,94	5.0	10152.0	141.0	11.Okt.2026	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.093.065,81	5.0	9986.0	197.0	19.Mai2027	238.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.092.482,63	5.0	9990.0	396.0	03.Okt.2029	383.0
EOANGR	E.ON SE RegS	Elektro-	2.092.058,99	5.0	10401.0	346.0	01.März2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.092.312,71	5.0	9488.0	370.0	28.Feb.2029	138.0
NEXIIM	NEXI SPA RegS	Technologie	2.088.929,48	5.0	9867.0	98.0	30.Apr.2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.087.610,54	5.0	10220.0	229.0	28.Sept.2027	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.087.033,30	5.0	9662.0	250.0	15.Nov.2027	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.086.219,89	5.0	9009.0	405.0	09.Okt.2039	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.086.337,81	5.0	9827.0	87.0	18.Juni2031	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.084.771,59	5.0	10141.0	449.0	24.März2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.084.298,96	5.0	9856.0	147.0	27.Okt.2026	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.084.450,84	5.0	10432.0	257.0	13.Jan.2028	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	2.084.546,97	5.0	9910.0	182.0	27.März2027	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.083.943,72	5.0	9810.0	208.0	30.Juni2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.082.679,24	5.0	10480.0	295.0	11.Juli2028	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.082.212,66	5.0	10303.0	347.0	09.Jan.2029	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.081.222,85	5.0	10168.0	218.0	25.Aug.2028	353.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.080.810,74	5.0	10546.0	354.0	15.Mai2029	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.078.964,06	5.0	9592.0	250.0	18.Nov.2027	75.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	2.078.551,49	5.0	10121.0	271.0	07.Apr.2028	313.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	2.077.857,77	5.0	9749.0	121.0	20.Juli2026	38.0
ENIIM	ENI SPA MTN RegS	Energie	2.076.402,36	5.0	9734.0	293.0	17.Mai2028	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.072.835,62	5.0	10418.0	288.0	13.Juni2028	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.071.640,23	5.0	9772.0	115.0	30.Juni2031	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.071.504,92	5.0	10055.0	310.0	18.Sept.2028	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.070.787,76	5.0	8981.0	432.0	22.Sept.2029	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.070.874,25	5.0	10453.0	405.0	27.Nov.2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.071.048,40	5.0	10279.0	431.0	05.Feb.2030	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.070.212,26	5.0	10053.0	361.0	26.Feb.2029	270.0
T	AT&T INC	Kommunikation	2.068.882,63	5.0	9876.0	428.0	17.Dez.2029	260.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.068.311,97	5.0	9839.0	191.0	06.Apr.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.067.607,07	5.0	10119.0	166.0	11.Jan.2027	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.067.469,39	5.0	10244.0	338.0	24.Jan.2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.066.798,10	5.0	10249.0	341.0	01.Feb.2029	360.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.065.832,19	5.0	10085.0	290.0	24.Mai2028	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.066.150,40	5.0	10216.0	390.0	09.Sept.2030	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.065.342,38	5.0	10192.0	324.0	22.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.064.809,88	5.0	9799.0	109.0	05.Juni2026	38.0
FDX	FEDEX CORP RegS	Transport	2.064.394,20	5.0	8931.0	393.0	04.Mai2029	45.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.062.297,23	5.0	10169.0	150.0	06.Dez.2026	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.062.392,19	5.0	9807.0	280.0	06.Apr.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.060.053,15	5.0	10412.0	220.0	29.Aug.2027	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.059.170,45	5.0	9789.0	179.0	27.Feb.2027	100.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.058.403,33	5.0	10710.0	428.0	23.Jan.2030	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.056.846,40	5.0	10246.0	277.0	13.März2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.056.487,68	5.0	10233.0	142.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.054.219,80	5.0	9734.0	265.0	17.Jan.2028	175.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.054.469,63	5.0	10093.0	178.0	23.Feb.2027	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.052.954,22	5.0	10568.0	236.0	10.Nov.2028	513.0
UBS	UBS GROUP AG RegS	Bankwesen	2.053.054,18	5.0	10026.0	94.0	15.Juni2027	275.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.050.892,33	5.0	9295.0	342.0	23.Okt.2028	54.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.050.980,83	5.0	10280.0	191.0	10.Mai2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.050.725,82	5.0	9650.0	303.0	27.Juni2028	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.050.009,09	5.0	9742.0	120.0	16.Juli2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.050.150,64	5.0	10681.0	241.0	23.Feb.2033	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.049.707,78	5.0	10406.0	204.0	16.Juli2028	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.049.117,76	5.0	9774.0	287.0	24.Apr.2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.048.744,96	5.0	10086.0	412.0	24.Sept.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.046.202,21	5.0	10177.0	442.0	01.März2030	338.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.045.908,83	5.0	9392.0	386.0	15.Mai2029	130.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	2.045.275,41	5.0	10753.0	299.0	13.Nov.2028	665.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.044.624,29	5.0	10170.0	351.0	27.Feb.2029	325.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.043.699,84	5.0	9575.0	391.0	26.Juni2029	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.040.995,37	5.0	9763.0	102.0	13.Mai2031	77.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.039.714,39	5.0	10310.0	385.0	17.Juli2029	366.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.039.449,02	5.0	9199.0	437.0	01.Dez.2029	175.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.038.745,80	5.0	10458.0	224.0	13.Sept.2027	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.036.428,41	5.0	10164.0	449.0	08.Apr.2030	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.035.165,99	5.0	9581.0	415.0	26.Sept.2029	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.033.356,36	5.0	9877.0	358.0	12.März2030	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.033.221,92	5.0	10325.0	196.0	30.Mai2027	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.032.773,17	5.0	9666.0	171.0	18.Jan.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.032.801,57	5.0	9668.0	149.0	30.Okt.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.031.991,39	5.0	9229.0	475.0	08.Apr.2030	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.032.148,23	5.0	9895.0	277.0	01.Apr.2028	238.0
EDPPL	EDP SA MTN RegS	Elektro-	2.030.863,36	5.0	10364.0	276.0	26.Juni2028	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.030.914,55	5.0	9905.0	375.0	01.Juni2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.030.084,50	5.0	9654.0	170.0	15.Jan.2027	45.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.028.561,61	4.0	9981.0	397.0	27.Aug.2054	388.0
LIN	LINDE PLC RegS	Basic Industry	2.027.973,89	4.0	9657.0	141.0	30.Sept.2026	0.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.028.184,73	4.0	10201.0	396.0	01.Okt.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	2.027.510,66	4.0	9849.0	170.0	17.Jan.2027	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.026.627,91	4.0	10214.0	352.0	08.März2029	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.026.109,11	4.0	10292.0	221.0	20.Sept.2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.023.995,87	4.0	9582.0	202.0	20.Mai2027	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.023.456,65	4.0	9406.0	251.0	08.Nov.2027	13.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.023.753,79	4.0	9192.0	338.0	28.Sept.2028	13.0
EUROB	EUROBANK SA RegS	Bankwesen	2.018.766,50	4.0	10577.0	423.0	30.Apr.2031	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.015.767,40	4.0	10065.0	385.0	26.Juli2029	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.015.514,79	4.0	9128.0	402.0	03.Juni2029	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.014.159,85	4.0	9886.0	114.0	26.Juni2026	138.0
LIN	LINDE PLC RegS	Basic Industry	2.013.131,84	4.0	10300.0	366.0	12.Juni2029	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.012.216,18	4.0	10123.0	405.0	17.Sept.2029	320.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.010.764,36	4.0	10009.0	115.0	27.Aug.2026	250.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.010.717,25	4.0	9364.0	396.0	12.Juni2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.009.435,56	4.0	9935.0	137.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.008.848,59	4.0	9915.0	104.0	20.Mai2026	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.006.462,37	4.0	9520.0	240.0	06.Okt.2027	63.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.006.033,15	4.0	9222.0	388.0	12.Mai2029	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.003.830,16	4.0	9964.0	193.0	08.Juni2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.002.839,12	4.0	9842.0	70.0	11.Jan.2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.002.191,34	4.0	9971.0	273.0	22.Feb.2028	225.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.999.203,18	4.0	9520.0	196.0	21.Apr.2027	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.998.694,49	4.0	10511.0	294.0	21.Sept.2028	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.998.105,22	4.0	9905.0	244.0	02.Dez.2027	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.991.471,76	4.0	9022.0	411.0	06.Juli2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.990.555,48	4.0	9764.0	291.0	18.Mai2028	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.988.769,53	4.0	10323.0	410.0	23.Nov.2029	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.988.060,53	4.0	9230.0	330.0	01.Sept.2028	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.986.224,53	4.0	9887.0	170.0	19.Jan.2027	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.984.461,97	4.0	9594.0	324.0	12.Sept.2028	138.0
BASGR	BASF SE RegS	Basic Industry	1.983.187,02	4.0	10178.0	284.0	29.Juni2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.980.179,67	4.0	9839.0	145.0	28.Okt.2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.979.184,81	4.0	10380.0	186.0	30.März2027	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.978.421,44	4.0	9851.0	173.0	01.Feb.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.977.625,42	4.0	9554.0	298.0	22.Mai2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.974.298,89	4.0	10305.0	301.0	14.Sept.2028	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.972.848,71	4.0	9385.0	379.0	21.März2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.972.027,70	4.0	9846.0	459.0	09.Apr.2030	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.971.835,43	4.0	9762.0	337.0	29.Nov.2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.969.803,03	4.0	10255.0	334.0	12.Jan.2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.970.019,23	4.0	9772.0	229.0	13.Sept.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.969.578,56	4.0	9839.0	191.0	08.Apr.2027	163.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.966.379,22	4.0	9753.0	241.0	31.Okt.2027	161.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.965.254,55	4.0	8987.0	412.0	19.Juli2029	63.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.964.329,83	4.0	10180.0	223.0	30.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.962.592,67	4.0	9771.0	262.0	15.Jan.2028	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.961.224,86	4.0	9791.0	281.0	01.Apr.2028	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.961.259,56	4.0	9671.0	291.0	05.Mai2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.961.492,69	4.0	9122.0	382.0	09.März2029	13.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.960.013,40	4.0	9917.0	137.0	22.Sept.2026	225.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.957.543,27	4.0	10145.0	319.0	02.Nov.2028	325.0
SESGFP	SES SA MTN RegS	Kommunikation	1.956.630,51	4.0	9934.0	342.0	14.Jan.2029	350.0
ENIIM	ENI SPA MTN RegS	Energie	1.956.809,70	4.0	10219.0	194.0	19.Mai2027	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.956.072,99	4.0	10269.0	270.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.954.964,46	4.0	10128.0	232.0	18.Okt.2027	308.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.954.543,68	4.0	9764.0	188.0	02.Apr.2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.954.089,54	4.0	9734.0	266.0	29.Jan.2028	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.952.786,79	4.0	10340.0	246.0	28.Feb.2033	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.950.860,96	4.0	10180.0	163.0	23.Jan.2027	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.950.902,79	4.0	10448.0	282.0	20.Mai2028	416.0
SAPGR	SAP SE RegS	Technologie	1.950.717,28	4.0	9254.0	397.0	18.Mai2029	38.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.949.875,54	4.0	9861.0	197.0	26.Mai2027	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.949.508,59	4.0	10100.0	314.0	31.Dez.2079	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.944.974,12	4.0	9722.0	193.0	14.Apr.2027	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.944.320,07	4.0	9743.0	276.0	30.Juni2083	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.942.014,48	4.0	9676.0	254.0	06.Dez.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.940.678,45	4.0	9178.0	403.0	22.Juni2029	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.939.954,74	4.0	9693.0	186.0	17.März2027	57.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.939.685,13	4.0	9789.0	200.0	03.Juni2027	175.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	1.939.039,89	4.0	9455.0	477.0	18.Apr.2030	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.939.490,31	4.0	10397.0	125.0	20.Aug.2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.938.156,84	4.0	9651.0	265.0	13.Jan.2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.938.453,15	4.0	10347.0	269.0	01.Juni2028	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.936.803,50	4.0	9755.0	145.0	20.Okt.2026	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.935.193,56	4.0	9658.0	170.0	12.Jan.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.933.989,05	4.0	9663.0	286.0	05.Apr.2028	113.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.932.838,04	4.0	10019.0	135.0	15.Sept.2026	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.932.480,43	4.0	10058.0	409.0	15.Jan.2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.929.989,50	4.0	9156.0	403.0	10.Juni2029	40.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.928.051,91	4.0	9140.0	344.0	08.Nov.2028	88.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.924.172,21	4.0	9359.0	340.0	14.Okt.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.924.147,02	4.0	9993.0	225.0	04.Okt.2027	238.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	1.923.574,10	4.0	9767.0	425.0	21.Nov.2029	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	1.921.999,73	4.0	9660.0	99.0	17.Nov.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.921.265,15	4.0	10219.0	275.0	17.Mai2028	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.920.947,52	4.0	9590.0	375.0	28.März2029	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.920.393,44	4.0	9464.0	385.0	16.Mai2029	145.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.919.887,66	4.0	9130.0	376.0	01.März2029	75.0
ATIM	ASTM SPA MTN RegS	Transport	1.917.616,66	4.0	9792.0	154.0	25.Nov.2026	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.916.582,14	4.0	9970.0	246.0	16.Nov.2027	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.916.854,39	4.0	9520.0	208.0	14.Sept.2032	104.0
T	AT&T INC	Kommunikation	1.915.909,91	4.0	9821.0	84.0	04.März2026	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.911.624,02	4.0	10013.0	61.0	20.Feb.2026	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.911.424,01	4.0	10360.0	400.0	16.Okt.2034	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.910.932,84	4.0	9487.0	313.0	18.Juli2028	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.907.241,86	4.0	9850.0	334.0	17.Nov.2028	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.905.314,98	4.0	9818.0	388.0	25.Juni2029	250.0
SLHNVX	ELM BV RegS	Versicherung	1.904.053,91	4.0	10154.0	192.0	31.Dez.2079	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	1.903.187,58	4.0	9843.0	196.0	24.Mai2027	188.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.901.637,35	4.0	10142.0	414.0	25.Nov.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.901.831,83	4.0	9609.0	427.0	26.Okt.2029	188.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.899.238,27	4.0	9819.0	105.0	22.Mai2026	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.898.402,73	4.0	9723.0	148.0	24.Okt.2026	25.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.893.527,75	4.0	9940.0	272.0	15.März2028	215.0
FTV	FORTIVE CORP	Produktionsmittel	1.893.728,67	4.0	10261.0	389.0	15.Aug.2029	370.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.893.893,93	4.0	9965.0	281.0	24.Apr.2028	263.0
MMM	3M CO MTN	Produktionsmittel	1.893.288,44	4.0	9895.0	151.0	09.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.891.228,30	4.0	9781.0	289.0	03.Mai2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.890.552,45	4.0	9207.0	334.0	14.Sept.2028	25.0
MA	MASTERCARD INC	Technologie	1.889.650,38	4.0	9430.0	371.0	22.Feb.2029	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.887.802,61	4.0	10414.0	131.0	13.Sept.2026	600.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.887.823,75	4.0	10378.0	257.0	29.Jan.2029	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.886.675,14	4.0	8956.0	416.0	27.Juli2029	38.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.885.581,50	4.0	9866.0	154.0	07.Dez.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.885.629,02	4.0	9805.0	207.0	14.Juni2027	138.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.884.316,35	4.0	9136.0	304.0	09.Sept.2033	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.883.680,40	4.0	9597.0	212.0	26.Juni2027	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.883.176,88	4.0	9182.0	290.0	13.Apr.2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.883.214,23	4.0	9852.0	147.0	05.Nov.2026	125.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.882.885,82	4.0	10433.0	353.0	04.Apr.2029	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.880.865,04	4.0	10415.0	403.0	28.Nov.2029	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.881.095,29	4.0	10641.0	351.0	14.Juni2029	488.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.880.639,91	4.0	9656.0	362.0	25.Juni2079	288.0
OMVAV	OMV AG MTN RegS	Energie	1.878.370,61	4.0	10231.0	230.0	27.Sept.2027	350.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.878.052,95	4.0	10407.0	353.0	05.Apr.2029	425.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	1.878.074,46	4.0	9882.0	97.0	21.Apr.2026	113.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.876.582,39	4.0	9140.0	364.0	12.Jan.2029	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	1.876.640,19	4.0	9854.0	276.0	29.März2028	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.876.306,27	4.0	10704.0	289.0	19.Sept.2028	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.874.486,79	4.0	10929.0	344.0	28.Feb.2030	600.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.874.538,90	4.0	9136.0	356.0	02.Dez.2028	20.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.872.512,52	4.0	10319.0	266.0	15.Feb.2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.871.956,40	4.0	9852.0	59.0	01.Dez.2025	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.871.502,39	4.0	10750.0	386.0	30.Okt.2029	525.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.870.408,57	4.0	10196.0	212.0	21.Sept.2027	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.870.009,20	4.0	9817.0	180.0	26.Feb.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.866.899,04	4.0	9550.0	203.0	20.Mai2027	25.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.866.552,16	4.0	9073.0	450.0	15.Dez.2029	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.866.866,58	4.0	9323.0	307.0	04.Juni2028	13.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.866.876,75	4.0	9495.0	340.0	15.Nov.2028	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.865.773,62	4.0	9776.0	139.0	28.Sept.2026	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.865.818,02	4.0	10769.0	396.0	28.Nov.2029	500.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.862.855,70	4.0	9801.0	192.0	20.Apr.2027	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.863.060,60	4.0	9284.0	459.0	11.Feb.2030	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.860.602,52	4.0	9778.0	182.0	06.März2027	100.0
TALANX	TALANX AG RegS	Versicherung	1.860.882,90	4.0	9705.0	252.0	05.Dez.2047	225.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.858.192,83	4.0	10721.0	335.0	04.Mai2029	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.856.374,60	4.0	9654.0	302.0	22.Juni2028	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.855.164,96	4.0	10125.0	442.0	20.März2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.855.002,75	4.0	9743.0	174.0	03.Feb.2027	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.853.007,08	4.0	9674.0	292.0	20.Apr.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.853.273,30	4.0	9715.0	269.0	31.Jan.2028	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.852.560,71	4.0	9252.0	254.0	23.Nov.2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.851.885,80	4.0	9861.0	197.0	28.Mai2027	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.850.874,10	4.0	10654.0	323.0	03.Nov.2028	484.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.848.710,04	4.0	9922.0	366.0	14.Juni2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.848.187,63	4.0	9947.0	167.0	12.Feb.2027	213.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.848.244,19	4.0	10238.0	336.0	21.Juni2034	575.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.845.115,48	4.0	9677.0	279.0	08.März2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.844.081,58	4.0	9449.0	280.0	01.März2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.844.264,03	4.0	9684.0	171.0	22.Jan.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.843.438,93	4.0	9878.0	245.0	30.Nov.2027	213.0
GFCFP	GECINA SA MTN RegS	REITS	1.843.115,15	4.0	9666.0	266.0	26.Jan.2028	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.843.308,60	4.0	9641.0	215.0	09.Juli2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.843.364,52	4.0	9682.0	172.0	21.Jan.2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.842.257,08	4.0	9676.0	146.0	14.Okt.2027	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.841.317,11	4.0	10193.0	356.0	18.März2029	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.840.758,36	4.0	9674.0	170.0	14.Jan.2027	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.840.642,96	4.0	9672.0	161.0	14.Dez.2026	43.0
ARRFP	APRR SA MTN RegS	Transport	1.840.691,17	4.0	10146.0	431.0	24.Jan.2030	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.837.375,66	4.0	10362.0	279.0	30.Mai2028	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.837.436,64	4.0	9563.0	183.0	16.Juni2047	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.837.500,26	4.0	9658.0	265.0	10.Jan.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.836.741,23	4.0	9771.0	178.0	17.Feb.2027	130.0
LIN	LINDE PLC RegS	Basic Industry	1.836.474,32	4.0	10143.0	265.0	14.Feb.2028	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.836.480,48	4.0	10373.0	161.0	25.Jan.2027	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.835.917,79	4.0	10096.0	71.0	16.Jan.2026	370.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.835.630,59	4.0	9654.0	137.0	16.Sept.2026	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.835.750,05	4.0	10422.0	363.0	16.Juli2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.834.959,73	4.0	9396.0	268.0	15.Jan.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.833.367,58	4.0	10286.0	237.0	25.Okt.2027	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.832.817,22	4.0	9530.0	409.0	29.Aug.2029	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.832.895,32	4.0	9896.0	279.0	07.Apr.2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	1.833.042,71	4.0	10281.0	363.0	08.Mai2029	355.0
MAPSM	MAPFRE SA RegS	Versicherung	1.831.407,33	4.0	10141.0	187.0	31.März2047	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.831.065,63	4.0	10389.0	365.0	02.Aug.2029	519.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.829.702,06	4.0	10012.0	412.0	19.Nov.2030	350.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	1.829.056,52	4.0	9494.0	219.0	13.Juli2027	10.0
EOANGR	E.ON SE RegS	Elektro-	1.828.855,36	4.0	10110.0	303.0	26.Aug.2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.828.989,51	4.0	9576.0	344.0	20.Nov.2028	115.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.826.453,81	4.0	9886.0	107.0	09.Juni2026	138.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.826.466,33	4.0	9466.0	238.0	23.Sept.2027	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.826.180,00	4.0	9502.0	299.0	11.Juni2029	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.824.570,15	4.0	9560.0	211.0	23.Dez.2032	125.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.823.567,25	4.0	10114.0	71.0	13.Apr.2026	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.822.274,52	4.0	9728.0	231.0	06.Sept.2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.822.424,75	4.0	10271.0	369.0	26.Juni2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.820.464,51	4.0	10468.0	331.0	23.Feb.2034	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.820.514,54	4.0	9067.0	438.0	29.Nov.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.820.734,62	4.0	9455.0	399.0	15.Juli2029	163.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.820.382,88	4.0	9994.0	426.0	17.Jan.2030	430.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.817.549,31	4.0	9563.0	290.0	18.Apr.2028	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.817.617,95	4.0	9683.0	153.0	27.Jan.2028	85.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.816.885,51	4.0	9663.0	288.0	09.Mai2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.816.888,74	4.0	10639.0	270.0	25.März2029	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.815.735,46	4.0	8853.0	480.0	18.März2030	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.815.810,58	4.0	9955.0	225.0	25.Sept.2027	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.814.580,10	4.0	9266.0	350.0	03.Dez.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.814.229,28	4.0	9455.0	309.0	31.Dez.2079	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.814.394,96	4.0	10321.0	364.0	12.März2029	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.812.937,51	4.0	9523.0	223.0	02.Aug.2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.812.633,05	4.0	9424.0	308.0	09.Juli2028	145.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.812.083,58	4.0	10264.0	262.0	24.Jan.2028	353.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.810.982,04	4.0	10259.0	261.0	17.Jan.2028	325.0
MAPSM	MAPFRE SA RegS	Versicherung	1.810.687,97	4.0	9906.0	103.0	19.Mai2026	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.810.938,53	4.0	9524.0	380.0	06.Apr.2029	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.809.639,54	4.0	10367.0	381.0	01.Sept.2029	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.809.686,72	4.0	9514.0	378.0	03.Apr.2029	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.806.977,09	4.0	10412.0	306.0	18.Okt.2028	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.806.671,25	4.0	9494.0	467.0	29.März2030	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.806.393,13	4.0	9465.0	450.0	15.Jan.2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.805.925,85	4.0	10447.0	329.0	28.Nov.2029	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.804.349,59	4.0	10298.0	364.0	14.Juni2029	363.0
WLK	WESTLAKE CORP	Basic Industry	1.804.373,05	4.0	9370.0	400.0	17.Juli2029	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.803.345,21	4.0	10102.0	397.0	12.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.802.881,58	4.0	10247.0	353.0	01.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.800.159,66	4.0	10504.0	283.0	01.Juni2028	448.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	1.799.533,96	4.0	9423.0	451.0	20.Jan.2030	180.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.799.005,45	4.0	10335.0	297.0	07.Sept.2028	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.798.580,53	4.0	9939.0	450.0	01.März2030	290.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.797.808,67	4.0	8722.0	424.0	06.Sept.2029	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.796.377,52	4.0	9445.0	470.0	08.Apr.2030	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.796.464,07	4.0	10291.0	375.0	24.Juli2029	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.794.595,20	4.0	9962.0	193.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.793.917,86	4.0	9876.0	149.0	04.Nov.2026	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.792.492,92	4.0	9863.0	112.0	24.Juni2026	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.792.522,96	4.0	9908.0	166.0	01.Feb.2027	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.792.001,54	4.0	10055.0	312.0	15.Sept.2028	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.789.482,17	4.0	8729.0	469.0	19.Jan.2030	0.0
BASGR	BASF SE RegS	Basic Industry	1.789.715,19	4.0	10472.0	346.0	08.März2029	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.788.922,39	4.0	10349.0	372.0	30.Mai2029	363.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.788.590,16	4.0	9154.0	345.0	28.Okt.2028	38.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	1.787.268,27	4.0	9629.0	251.0	22.Nov.2027	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.786.961,05	4.0	8709.0	471.0	12.Feb.2030	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.786.068,27	4.0	9595.0	340.0	30.Okt.2028	120.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.785.614,58	4.0	8928.0	367.0	11.Jan.2029	0.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.784.818,81	4.0	9853.0	134.0	12.Sept.2026	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.782.745,34	4.0	9824.0	106.0	29.Mai2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.782.904,22	4.0	10247.0	205.0	06.Sept.2027	375.0
INLIFP	IN LI RegS	Financial Other	1.782.204,57	4.0	9288.0	401.0	02.Juli2029	113.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.782.289,52	4.0	9799.0	109.0	09.Sept.2080	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.782.354,33	4.0	9376.0	254.0	16.Nov.2028	10.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.782.442,96	4.0	9742.0	175.0	08.Feb.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.781.711,09	4.0	10201.0	328.0	11.Dez.2028	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.781.308,90	4.0	9704.0	377.0	12.Mai2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.779.854,37	4.0	10419.0	436.0	11.März2030	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.778.130,42	4.0	10088.0	427.0	15.Jan.2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.777.003,45	4.0	10287.0	327.0	12.Nov.2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.775.282,10	4.0	9327.0	466.0	25.Feb.2030	100.0
RWE	RWE AG RegS	Elektro-	1.775.306,69	4.0	9323.0	351.0	26.Nov.2028	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.775.325,95	4.0	9974.0	138.0	25.Sept.2026	221.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.774.524,28	4.0	10205.0	212.0	05.Sept.2027	363.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.774.189,52	4.0	10078.0	444.0	20.März2030	350.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.771.895,66	4.0	10366.0	364.0	02.Mai2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.772.159,04	4.0	9072.0	466.0	08.Feb.2030	75.0
EUROB	EUROBANK SA RegS	Bankwesen	1.771.349,86	4.0	10828.0	319.0	28.Nov.2029	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.771.468,92	4.0	9895.0	107.0	01.Juni2026	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.770.841,05	4.0	10635.0	272.0	21.Juli2028	563.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.770.877,94	4.0	10406.0	407.0	02.Dez.2029	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.771.229,80	4.0	9319.0	285.0	17.März2028	25.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.770.130,01	4.0	9799.0	105.0	20.Mai2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.770.363,89	4.0	9932.0	452.0	06.März2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.769.827,88	4.0	9809.0	177.0	12.Feb.2027	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.769.264,35	4.0	10362.0	290.0	17.Juli2029	463.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.769.308,93	4.0	10181.0	309.0	04.Sept.2028	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.768.730,89	4.0	10314.0	167.0	16.Feb.2027	463.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.767.680,57	4.0	9728.0	230.0	16.Sept.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.767.605,94	4.0	9820.0	81.0	20.Feb.2026	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.767.200,60	4.0	9722.0	198.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.764.604,92	4.0	9514.0	231.0	01.Sept.2027	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.761.713,38	4.0	10210.0	419.0	14.Nov.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.761.731,63	4.0	9252.0	313.0	29.Juni2028	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.760.558,49	4.0	9720.0	238.0	13.Okt.2027	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.760.003,94	4.0	9239.0	363.0	17.Jan.2029	88.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.759.974,95	4.0	9766.0	286.0	06.Apr.2028	200.0
ASSGEN	GENERTEL SPA RegS	Versicherung	1.758.067,37	4.0	10184.0	249.0	14.Dez.2047	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.758.183,44	4.0	9682.0	198.0	07.Mai2027	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.757.209,00	4.0	9757.0	286.0	18.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.756.064,11	4.0	10234.0	337.0	18.Jan.2029	350.0
MAPSM	MAPFRE SA RegS	Versicherung	1.756.348,14	4.0	10068.0	310.0	07.Sept.2048	413.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.755.550,61	4.0	10153.0	406.0	20.Nov.2029	400.0
SCOR	SCOR SE RegS	Versicherung	1.753.073,00	4.0	9978.0	285.0	27.Mai2048	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.752.545,39	4.0	9467.0	282.0	10.März2028	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.752.632,66	4.0	10308.0	451.0	27.Apr.2030	372.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.751.069,51	4.0	9194.0	406.0	14.Juni2029	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.749.906,11	4.0	9722.0	111.0	09.Juni2026	0.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.749.996,59	4.0	10249.0	178.0	18.März2028	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.749.470,63	4.0	10680.0	258.0	06.Dez.2032	650.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.748.508,37	4.0	10087.0	126.0	08.Sept.2026	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.747.492,29	4.0	10099.0	456.0	24.März2030	325.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.747.655,32	4.0	10266.0	371.0	23.Mai2029	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.742.987,51	4.0	9595.0	327.0	25.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.741.990,13	4.0	9901.0	91.0	01.Apr.2026	113.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.742.280,61	4.0	10013.0	392.0	27.Sept.2030	403.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	1.742.294,80	4.0	10105.0	234.0	29.Nov.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.741.461,55	4.0	9406.0	282.0	08.März2028	50.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.740.950,55	4.0	10736.0	257.0	26.Jan.2028	575.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.741.050,36	4.0	9383.0	235.0	15.Sept.2027	45.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.739.913,57	4.0	9652.0	171.0	14.Jan.2028	50.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.740.147,40	4.0	9347.0	331.0	24.Sept.2028	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.738.359,85	4.0	9587.0	224.0	31.Dez.2079	158.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.737.468,75	4.0	10237.0	327.0	12.Dez.2028	363.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.736.566,62	4.0	9544.0	298.0	28.Mai2028	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.735.419,59	4.0	10636.0	410.0	16.Nov.2029	470.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.735.047,05	4.0	10439.0	277.0	05.Mai2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.733.866,49	4.0	10092.0	70.0	10.Jan.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.734.006,26	4.0	10070.0	239.0	07.Nov.2027	275.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.734.012,81	4.0	10037.0	225.0	13.Sept.2027	263.0
VGPBB	VGP NV RegS	Financial Other	1.734.156,33	4.0	9119.0	382.0	08.Apr.2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	1.733.521,95	4.0	9553.0	183.0	09.Juni2032	88.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.733.746,17	4.0	8886.0	476.0	03.März2030	34.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.732.296,90	4.0	10169.0	282.0	04.Apr.2028	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.731.259,03	4.0	10153.0	279.0	23.März2028	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.731.041,82	4.0	10136.0	446.0	18.März2035	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.730.294,12	4.0	9978.0	319.0	24.Sept.2028	338.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.730.525,26	4.0	10018.0	325.0	21.Okt.2029	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.729.924,38	4.0	10381.0	275.0	03.Mai2028	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.729.110,14	4.0	9571.0	259.0	20.Dez.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.728.620,41	4.0	10246.0	179.0	16.Mai2027	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.728.831,75	4.0	10507.0	356.0	02.Mai2029	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.728.150,90	4.0	9852.0	179.0	08.März2027	163.0
SSELN	SSE PLC MTN RegS	Elektro-	1.728.353,85	4.0	9787.0	226.0	04.Sept.2027	138.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.727.122,69	4.0	10372.0	346.0	05.Feb.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.727.505,36	4.0	10062.0	435.0	10.Jan.2030	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.726.807,37	4.0	9941.0	74.0	26.Jan.2026	163.0
SSELN	SSE PLC RegS	Elektro-	1.726.970,24	4.0	9912.0	187.0	31.Dez.2079	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.726.058,67	4.0	10016.0	283.0	05.Mai2029	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.724.823,29	4.0	9026.0	427.0	24.Sept.2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.724.828,99	4.0	10140.0	366.0	21.Apr.2029	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.724.641,09	4.0	9581.0	121.0	16.Juli2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.723.228,34	4.0	9301.0	339.0	04.Okt.2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.722.206,47	4.0	9309.0	389.0	27.Apr.2029	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.720.769,11	4.0	10077.0	355.0	06.März2029	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.720.340,00	4.0	10595.0	250.0	11.Jan.2029	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.720.375,07	4.0	10158.0	120.0	26.Aug.2026	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.719.652,94	4.0	9794.0	135.0	12.Sept.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.719.068,06	4.0	9492.0	251.0	12.Nov.2027	13.0
LXSGR	LANXESS AG RegS	Basic Industry	1.719.256,34	4.0	9534.0	281.0	22.März2028	175.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.718.627,56	4.0	10652.0	353.0	12.Feb.2029	438.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.718.764,07	4.0	9046.0	377.0	16.Feb.2029	0.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.716.912,58	4.0	10584.0	324.0	11.Jan.2029	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.716.336,63	4.0	9465.0	326.0	11.Sept.2028	113.0
BPCEGP	BPCE SA RegS	Bankwesen	1.716.662,52	4.0	9017.0	461.0	15.Jan.2030	63.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.711.403,39	4.0	10009.0	447.0	25.Feb.2030	341.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.710.006,96	4.0	10038.0	279.0	30.März2028	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.710.143,52	4.0	9887.0	200.0	26.Mai2027	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.709.171,00	4.0	8985.0	469.0	11.Feb.2030	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.705.758,40	4.0	9441.0	359.0	15.Jan.2029	125.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.700.517,28	4.0	10492.0	338.0	15.Jan.2030	482.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.696.953,79	4.0	9982.0	454.0	29.Apr.2030	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.696.443,51	4.0	10931.0	318.0	05.Okt.2033	675.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.696.642,73	4.0	9288.0	388.0	28.Mai2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.696.749,71	4.0	9685.0	170.0	14.Jan.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.695.550,69	4.0	9878.0	282.0	22.März2028	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.694.225,63	4.0	10457.0	253.0	11.Jan.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.692.483,69	4.0	9668.0	134.0	03.Sept.2026	5.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.691.933,72	4.0	11012.0	322.0	16.Nov.2028	600.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.691.299,47	4.0	10042.0	219.0	17.Aug.2027	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.688.931,06	4.0	9929.0	91.0	15.Apr.2026	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.687.917,56	4.0	9339.0	341.0	25.Okt.2028	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.687.796,24	4.0	9901.0	257.0	31.Dez.2079	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.687.069,50	4.0	10193.0	187.0	30.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.682.468,02	4.0	9836.0	154.0	30.Nov.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.682.005,97	4.0	10029.0	139.0	01.Okt.2026	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.679.470,57	4.0	9305.0	364.0	19.Jan.2029	94.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.676.583,68	4.0	10431.0	434.0	18.März2030	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.676.411,74	4.0	9674.0	230.0	05.Sept.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.675.410,51	4.0	10444.0	243.0	22.Nov.2027	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.675.496,01	4.0	9553.0	182.0	03.März2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.675.632,06	4.0	9297.0	302.0	17.Mai2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.674.511,73	4.0	9505.0	432.0	25.Okt.2029	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.674.724,38	4.0	9247.0	447.0	19.Jan.2030	209.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.673.252,28	4.0	9888.0	285.0	02.Apr.2028	185.0
ENELIM	ENEL SPA RegS	Elektro-	1.672.340,24	4.0	9992.0	129.0	31.Dez.2079	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.671.601,25	4.0	10295.0	367.0	02.Juli2029	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.670.243,52	4.0	9705.0	291.0	12.Mai2028	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.669.575,42	4.0	9025.0	358.0	07.Dez.2028	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.669.702,90	4.0	10624.0	289.0	14.Sept.2028	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.667.995,18	4.0	10309.0	253.0	18.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.668.328,99	4.0	10379.0	181.0	21.März2028	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.667.922,14	4.0	9811.0	78.0	11.Feb.2026	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.667.463,88	4.0	9773.0	104.0	19.Mai2026	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.665.930,16	4.0	9189.0	410.0	19.Juli2029	85.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.665.105,33	4.0	10240.0	397.0	02.Jan.2035	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	1.663.589,60	4.0	9749.0	100.0	05.Mai2031	67.0
ARRFP	APRR SA MTN RegS	Transport	1.663.368,85	4.0	9725.0	350.0	03.Jan.2029	188.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.662.767,44	4.0	10067.0	226.0	20.Sept.2027	275.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.660.205,16	4.0	9715.0	362.0	19.Feb.2049	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.658.208,31	4.0	10115.0	387.0	11.Juli2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.658.284,24	4.0	10125.0	114.0	22.Sept.2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.658.285,35	4.0	9735.0	162.0	31.Dez.2079	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.658.446,64	4.0	10063.0	195.0	24.Mai2028	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.657.737,20	4.0	9900.0	113.0	26.Juni2026	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.657.058,62	4.0	9911.0	98.0	12.Mai2026	138.0
MERYFP	MERCIALYS SA RegS	REITS	1.655.587,17	4.0	9698.0	362.0	28.Feb.2029	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.655.178,54	4.0	10176.0	403.0	13.Okt.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.654.457,54	4.0	10141.0	276.0	17.März2028	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.650.465,80	4.0	9695.0	145.0	14.Okt.2026	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.650.815,21	4.0	9792.0	107.0	28.Mai2026	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.649.897,90	4.0	9411.0	467.0	18.März2030	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.649.320,92	4.0	9961.0	169.0	23.Feb.2027	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.649.497,68	4.0	10468.0	301.0	17.Aug.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.648.885,02	4.0	10031.0	374.0	14.Mai2029	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.646.989,22	4.0	9772.0	376.0	23.Mai2029	225.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.646.404,18	4.0	10385.0	213.0	18.Okt.2027	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.646.448,76	4.0	10215.0	129.0	29.Sept.2026	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.645.974,79	4.0	8890.0	477.0	19.März2030	63.0
DXC	DXC TECHNOLOGY CO	Technologie	1.646.128,98	4.0	9927.0	69.0	15.Jan.2026	175.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	1.645.285,23	4.0	10044.0	203.0	15.Juni2027	275.0
ICADFP	ICADE RegS	REITS	1.643.989,64	4.0	9644.0	275.0	28.Feb.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.642.337,92	4.0	9380.0	384.0	12.Apr.2029	113.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.642.441,16	4.0	10180.0	197.0	12.Juni2028	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.642.680,93	4.0	10176.0	339.0	15.Jan.2029	321.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.642.708,22	4.0	10225.0	353.0	15.März2029	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.641.801,38	4.0	10062.0	398.0	02.Okt.2029	350.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.640.549,56	4.0	9919.0	453.0	30.März2030	295.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.640.728,31	4.0	10314.0	348.0	17.Jan.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.639.235,11	4.0	9570.0	334.0	18.Okt.2028	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.638.904,13	4.0	9311.0	447.0	20.Jan.2030	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.637.919,02	4.0	10504.0	343.0	06.März2029	438.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.637.559,29	4.0	9814.0	325.0	08.Okt.2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.637.689,21	4.0	9629.0	289.0	15.Apr.2028	125.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.636.815,96	4.0	10363.0	364.0	04.Juni2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.636.842,77	4.0	9332.0	368.0	08.Feb.2029	100.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.632.883,44	4.0	10677.0	271.0	15.Mai2028	613.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.632.201,83	4.0	9321.0	268.0	12.Jan.2028	20.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.632.315,94	4.0	9887.0	189.0	15.Apr.2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.631.490,30	4.0	9565.0	212.0	21.Juni2027	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.630.919,54	4.0	9027.0	429.0	18.Sept.2029	55.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.629.644,33	4.0	10342.0	136.0	05.Okt.2027	613.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.629.187,29	4.0	10448.0	266.0	06.Juni2028	463.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.628.017,42	4.0	9425.0	385.0	22.Mai2029	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.628.250,16	4.0	9025.0	460.0	18.Jan.2030	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.627.737,23	4.0	9497.0	312.0	17.Juli2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.626.677,77	4.0	10477.0	244.0	29.Nov.2027	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.626.923,58	4.0	10120.0	271.0	09.März2029	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.624.249,09	4.0	10615.0	309.0	15.Nov.2028	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.624.516,66	4.0	9238.0	336.0	06.Okt.2028	80.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.623.995,35	4.0	9744.0	225.0	31.Aug.2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.623.425,29	4.0	9813.0	345.0	02.Mai2049	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.623.282,28	4.0	10111.0	367.0	21.März2029	330.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.622.061,26	4.0	9950.0	204.0	13.Juli2027	238.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.620.890,35	4.0	9227.0	341.0	17.Nov.2029	80.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.620.175,81	4.0	10114.0	401.0	30.Sept.2029	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.618.894,79	4.0	9390.0	84.0	31.Dez.2079	150.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.618.761,95	4.0	10092.0	85.0	05.Apr.2026	400.0
CTPNV	CTP NV MTN RegS	Financial Other	1.618.044,43	4.0	9139.0	397.0	21.Juni2029	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.617.742,85	4.0	9868.0	135.0	25.Sept.2026	180.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.615.342,67	4.0	9491.0	470.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.615.537,27	4.0	8968.0	433.0	16.Sept.2029	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.615.088,74	4.0	9215.0	339.0	04.Okt.2028	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.614.581,14	4.0	9970.0	132.0	30.Sept.2026	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.613.892,16	4.0	8963.0	483.0	15.Apr.2030	80.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.613.136,15	4.0	9426.0	302.0	31.Mai2028	70.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.613.142,24	4.0	10382.0	280.0	05.Apr.2028	400.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.612.638,47	4.0	9206.0	379.0	15.März2029	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.611.510,65	4.0	9668.0	323.0	15.Sept.2028	160.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.609.662,80	4.0	10215.0	112.0	26.Juli2026	450.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.608.491,22	4.0	9795.0	307.0	12.Sept.2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.607.687,24	4.0	9816.0	119.0	13.Juli2026	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.607.357,40	4.0	9408.0	330.0	09.Sept.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.606.698,33	4.0	9717.0	157.0	29.Nov.2026	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.604.417,06	4.0	9678.0	252.0	01.Dez.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.603.733,26	4.0	10007.0	454.0	08.Apr.2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.603.453,51	4.0	8893.0	431.0	14.Sept.2029	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.603.486,99	4.0	9327.0	392.0	23.Mai2029	113.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.602.205,17	4.0	10486.0	400.0	29.Nov.2029	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.602.361,70	4.0	8987.0	431.0	22.Sept.2029	50.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.602.485,18	4.0	10271.0	356.0	29.Mai2030	450.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.601.771,54	4.0	9879.0	101.0	14.Mai2026	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.600.770,20	4.0	10233.0	114.0	02.Okt.2026	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.600.302,10	4.0	9562.0	393.0	26.Juni2029	164.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.600.305,41	4.0	9982.0	178.0	31.März2027	263.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.600.342,36	4.0	10075.0	439.0	22.Jan.2030	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.599.079,75	4.0	9943.0	439.0	12.März2030	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.599.350,67	4.0	9678.0	279.0	28.Feb.2028	90.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.598.923,16	4.0	9832.0	290.0	26.Mai2028	175.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.598.933,13	4.0	9572.0	237.0	08.Okt.2027	150.0
MCO	MOODYS CORPORATION	Technologie	1.598.117,71	4.0	9116.0	467.0	25.Feb.2030	95.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.597.783,94	4.0	10214.0	351.0	29.Jan.2029	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.597.542,24	4.0	10345.0	381.0	09.Juli2029	381.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.596.315,62	4.0	9359.0	235.0	13.Sept.2028	50.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.596.128,98	4.0	9838.0	105.0	28.Mai2026	150.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.595.526,22	4.0	9094.0	431.0	17.Sept.2029	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.595.095,88	4.0	10317.0	299.0	21.Aug.2029	463.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.595.176,89	4.0	9378.0	281.0	03.März2028	35.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.593.637,81	4.0	9358.0	468.0	16.März2030	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.593.799,33	4.0	10255.0	366.0	05.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.592.778,19	4.0	10488.0	287.0	13.Sept.2033	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.593.080,38	4.0	9539.0	303.0	23.Juni2028	138.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.592.103,71	4.0	10214.0	170.0	05.Mai2027	408.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.591.671,75	4.0	10275.0	227.0	21.Dez.2082	463.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.590.890,25	4.0	9923.0	186.0	22.März2027	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.590.201,58	4.0	8827.0	431.0	10.Sept.2029	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.590.207,89	4.0	9351.0	269.0	14.Jan.2029	13.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.589.843,37	4.0	9868.0	158.0	07.Dez.2026	175.0
COVFP	COVIVIO SA RegS	REITS	1.588.878,79	4.0	9803.0	205.0	21.Juni2027	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.588.400,80	4.0	10265.0	368.0	06.Juli2029	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.588.587,10	4.0	10235.0	369.0	16.Apr.2034	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.588.604,86	4.0	9926.0	98.0	22.Apr.2027	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.587.429,30	4.0	10159.0	101.0	19.Mai2026	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.586.927,62	4.0	9230.0	312.0	24.Juli2028	138.0
EDENFP	EDENRED RegS	Technologie	1.586.578,14	4.0	9901.0	182.0	30.März2027	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.585.314,22	4.0	9293.0	308.0	16.Juni2028	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.583.879,29	4.0	9782.0	206.0	21.Juni2027	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.583.600,36	4.0	10232.0	364.0	15.Juni2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.583.037,24	4.0	10233.0	230.0	30.Nov.2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.581.377,62	4.0	10439.0	346.0	01.Feb.2030	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.580.432,55	4.0	10170.0	92.0	13.Juli2026	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.579.954,45	4.0	9564.0	469.0	01.Apr.2030	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.578.939,58	4.0	9547.0	238.0	24.Sept.2027	38.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.578.655,45	4.0	9262.0	348.0	12.Nov.2028	54.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.578.243,18	3.0	9733.0	306.0	03.Juli2028	159.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.576.708,21	3.0	9543.0	377.0	26.März2029	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.575.988,09	3.0	9808.0	167.0	15.Jan.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.575.990,73	3.0	10125.0	217.0	26.Aug.2027	313.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.573.292,63	3.0	9213.0	442.0	26.Nov.2029	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.573.241,29	3.0	10257.0	207.0	15.Sept.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.572.197,44	3.0	9801.0	278.0	07.März2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.570.717,65	3.0	8960.0	431.0	14.Sept.2029	25.0
PVH	PVH CORP	Zyklische Konsumgüter	1.568.372,92	3.0	10133.0	371.0	16.Juli2029	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.566.146,19	3.0	10044.0	393.0	16.Okt.2030	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.565.211,90	3.0	10178.0	122.0	29.Aug.2026	388.0
ICADFP	ICADE RegS	REITS	1.564.746,11	3.0	9686.0	230.0	13.Sept.2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.565.086,97	3.0	10055.0	445.0	08.März2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.563.220,69	3.0	10145.0	376.0	14.Juli2029	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.562.477,90	3.0	10190.0	267.0	27.Feb.2028	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.561.786,31	3.0	9160.0	364.0	20.Jan.2029	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.561.299,03	3.0	10084.0	235.0	23.Okt.2027	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.561.051,61	3.0	9324.0	389.0	29.Mai2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.559.329,87	3.0	10547.0	326.0	06.Nov.2028	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.559.355,88	3.0	10219.0	412.0	15.Okt.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.559.441,34	3.0	9731.0	280.0	27.März2028	175.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.558.011,23	3.0	9707.0	171.0	19.Jan.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.557.717,74	3.0	10707.0	305.0	16.Aug.2033	600.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.557.887,77	3.0	10127.0	347.0	15.Jan.2029	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.557.164,19	3.0	9091.0	423.0	18.Sept.2029	113.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	1.556.636,08	3.0	10400.0	96.0	19.Mai2027	763.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.556.806,83	3.0	9722.0	134.0	04.Sept.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.557.047,46	3.0	9689.0	265.0	14.Jan.2028	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.556.582,52	3.0	9892.0	103.0	26.Mai2026	163.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.555.421,84	3.0	9128.0	346.0	15.Feb.2034	108.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.554.506,52	3.0	9882.0	197.0	01.Juni2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.554.744,68	3.0	9712.0	191.0	08.Apr.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.551.748,88	3.0	10182.0	143.0	15.Nov.2026	363.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.551.104,40	3.0	9671.0	135.0	10.Sept.2026	37.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.550.025,78	3.0	9582.0	415.0	19.Sept.2029	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.550.199,35	3.0	10237.0	428.0	23.Jan.2031	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.550.276,72	3.0	9673.0	135.0	09.Sept.2026	25.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.549.219,43	3.0	9998.0	83.0	31.Dez.2079	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.545.218,91	3.0	10210.0	427.0	15.Jan.2030	325.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.543.355,48	3.0	9573.0	333.0	14.Okt.2028	135.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.542.689,94	3.0	10300.0	362.0	10.Aug.2034	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.542.114,23	3.0	10168.0	347.0	24.Jan.2029	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.541.533,75	3.0	9332.0	269.0	17.Jan.2028	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.540.885,06	3.0	10591.0	272.0	13.Juli2028	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.541.204,59	3.0	10967.0	353.0	02.Apr.2030	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.540.471,87	3.0	9929.0	89.0	07.Apr.2026	163.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.539.570,58	3.0	8976.0	395.0	28.Mai2029	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.539.632,31	3.0	9615.0	178.0	15.Feb.2027	40.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.538.594,89	3.0	9730.0	240.0	25.Okt.2027	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.538.606,85	3.0	9592.0	256.0	05.Dez.2027	63.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.538.706,91	3.0	10874.0	324.0	24.Feb.2034	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.537.292,58	3.0	9608.0	170.0	14.Jan.2027	0.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.537.327,62	3.0	10072.0	320.0	03.Okt.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.537.526,49	3.0	9577.0	209.0	11.Juni2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.537.559,56	3.0	10722.0	222.0	20.Dez.2032	738.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.537.637,05	3.0	9567.0	245.0	28.Okt.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.536.720,72	3.0	10647.0	304.0	24.Aug.2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.534.131,78	3.0	10131.0	255.0	14.Jan.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.533.901,88	3.0	9888.0	105.0	22.Mai2026	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.532.061,89	3.0	10512.0	353.0	03.Mai2030	438.0
ENIIM	ENI SPA MTN RegS	Energie	1.530.768,20	3.0	9499.0	330.0	19.Sept.2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.529.821,68	3.0	9532.0	271.0	08.Feb.2029	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.529.155,82	3.0	8965.0	431.0	24.Sept.2029	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.528.761,17	3.0	10117.0	356.0	09.Feb.2029	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.528.250,23	3.0	9844.0	181.0	13.März2027	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.526.615,22	3.0	9764.0	234.0	04.Okt.2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	1.526.231,41	3.0	9816.0	159.0	31.Dez.2079	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.525.402,85	3.0	9954.0	201.0	01.Juni2027	238.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.524.144,19	3.0	9945.0	288.0	31.Mai2028	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.524.423,51	3.0	9522.0	288.0	09.Apr.2028	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.523.514,53	3.0	9661.0	161.0	15.Dez.2026	32.0
ICADFP	ICADE RegS	REITS	1.522.403,29	3.0	8928.0	458.0	19.Jan.2030	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.520.712,79	3.0	10051.0	106.0	03.Juni2026	288.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.520.288,29	3.0	9744.0	234.0	30.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	1.519.524,73	3.0	10060.0	77.0	05.Feb.2026	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.518.018,89	3.0	10391.0	345.0	20.Feb.2030	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.517.365,07	3.0	9688.0	134.0	11.März2081	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.517.442,30	3.0	9950.0	470.0	02.Mai2030	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.517.714,75	3.0	9754.0	168.0	15.Jan.2027	113.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.516.936,00	3.0	10610.0	320.0	10.Nov.2029	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	1.517.221,20	3.0	10016.0	98.0	04.Mai2026	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.516.626,47	3.0	9407.0	297.0	13.Mai2028	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.515.542,77	3.0	9689.0	233.0	25.Sept.2027	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.515.019,62	3.0	9871.0	190.0	11.Mai2027	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.513.398,35	3.0	9970.0	143.0	16.Okt.2026	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.512.679,16	3.0	9938.0	101.0	02.Juni2026	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.512.139,40	3.0	9654.0	423.0	05.Nov.2029	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.510.160,40	3.0	9921.0	113.0	25.Juni2026	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.509.345,43	3.0	9703.0	268.0	08.Feb.2028	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.508.952,25	3.0	9708.0	172.0	29.Jan.2027	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.507.477,29	3.0	9399.0	372.0	12.März2029	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.505.570,74	3.0	10071.0	143.0	06.Nov.2026	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.504.359,39	3.0	9394.0	274.0	06.Feb.2028	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.503.135,03	3.0	10333.0	274.0	16.Mai2028	425.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.502.265,71	3.0	10126.0	436.0	05.März2030	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.501.622,38	3.0	10364.0	283.0	22.Mai2028	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.501.330,39	3.0	10024.0	135.0	14.Sept.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.500.799,84	3.0	9662.0	171.0	20.Jan.2027	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.497.539,94	3.0	9359.0	294.0	21.Apr.2028	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.497.613,96	3.0	10268.0	371.0	04.Juli2030	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.495.593,67	3.0	10286.0	166.0	04.Apr.2027	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.494.388,24	3.0	9918.0	171.0	25.Jan.2027	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.494.123,40	3.0	9623.0	154.0	15.Nov.2026	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.492.205,54	3.0	10388.0	295.0	08.Sept.2028	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.492.300,94	3.0	10615.0	358.0	26.März2030	488.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.491.987,41	3.0	9617.0	176.0	06.Feb.2027	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.492.092,35	3.0	9296.0	334.0	21.Sept.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.490.615,83	3.0	9612.0	158.0	17.Feb.2028	25.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.490.203,25	3.0	9772.0	99.0	28.Apr.2026	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.488.172,72	3.0	9766.0	235.0	08.Okt.2027	163.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.486.376,16	3.0	9832.0	136.0	15.Sept.2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.486.382,95	3.0	9792.0	418.0	30.Okt.2029	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.486.095,03	3.0	9249.0	331.0	14.Sept.2028	63.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.485.081,34	3.0	10262.0	370.0	29.Mai2029	378.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.484.476,56	3.0	8981.0	430.0	09.Sept.2029	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.483.685,56	3.0	9887.0	94.0	14.Apr.2026	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.483.218,96	3.0	10300.0	364.0	06.Juni2029	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.483.380,97	3.0	10285.0	381.0	09.Juli2029	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.483.019,41	3.0	9816.0	118.0	08.Juli2026	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.481.729,99	3.0	9806.0	116.0	01.Juli2026	88.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.480.941,65	3.0	8584.0	348.0	31.Dez.2079	500.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.481.008,62	3.0	9813.0	118.0	09.Juli2026	75.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.480.533,76	3.0	9882.0	112.0	19.Juni2026	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.479.977,30	3.0	9795.0	155.0	30.Nov.2026	175.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.480.137,38	3.0	8917.0	425.0	17.Sept.2029	88.0
DOV	DOVER CORP	Produktionsmittel	1.478.400,42	3.0	9798.0	150.0	09.Nov.2026	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.477.344,27	3.0	9820.0	278.0	10.März2028	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.477.656,88	3.0	8950.0	475.0	28.Feb.2030	35.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.476.869,04	3.0	10176.0	352.0	30.Apr.2029	375.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.476.956,46	3.0	9747.0	210.0	30.Juni2027	120.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.477.182,13	3.0	9810.0	155.0	24.Nov.2026	90.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.476.563,39	3.0	9828.0	182.0	13.März2027	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.476.668,50	3.0	10114.0	192.0	30.Juni2027	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.476.106,44	3.0	9814.0	175.0	16.Feb.2027	138.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.474.985,68	3.0	9500.0	252.0	19.Nov.2027	38.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.475.048,92	3.0	10018.0	417.0	29.Okt.2029	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.475.212,50	3.0	10774.0	258.0	16.Juni2028	663.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.474.910,45	3.0	9417.0	293.0	04.Mai2028	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.473.664,22	3.0	9130.0	395.0	27.Mai2029	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.473.279,66	3.0	9200.0	336.0	21.Sept.2028	13.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.471.397,58	3.0	9766.0	159.0	07.Dez.2026	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.471.469,47	3.0	9448.0	344.0	15.Nov.2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.471.360,76	3.0	9485.0	380.0	10.Apr.2029	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.470.032,65	3.0	10462.0	234.0	29.Okt.2028	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.469.667,14	3.0	10071.0	131.0	12.Sept.2027	388.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.469.760,84	3.0	9767.0	176.0	17.Feb.2027	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.469.811,98	3.0	9654.0	408.0	18.Sept.2029	238.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.469.335,88	3.0	9775.0	184.0	19.März2027	190.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.468.788,19	3.0	9830.0	100.0	04.Mai2026	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	1.468.515,44	3.0	9944.0	93.0	06.Mai2026	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.466.902,54	3.0	9764.0	181.0	04.März2027	102.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.466.478,40	3.0	10212.0	125.0	14.Sept.2026	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.466.813,15	3.0	9682.0	320.0	05.Sept.2028	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.465.753,15	3.0	10313.0	359.0	05.Juni2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.465.083,84	3.0	9683.0	200.0	13.Mai2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.464.767,03	3.0	10251.0	259.0	13.Jan.2028	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.464.320,25	3.0	9601.0	195.0	19.Apr.2027	34.0
ARGFP	ARGAN SA RegS	REITS	1.463.739,07	3.0	9713.0	153.0	17.Nov.2026	101.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.464.143,82	3.0	9734.0	178.0	22.Feb.2027	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.462.815,58	3.0	9954.0	134.0	10.Sept.2026	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.463.225,06	3.0	10189.0	380.0	07.Aug.2029	363.0
EOANGR	E.ON SE RegS	Elektro-	1.462.487,61	3.0	9137.0	360.0	19.Dez.2028	10.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.461.984,46	3.0	9699.0	195.0	17.Apr.2027	88.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.462.080,36	3.0	9799.0	230.0	28.Sept.2027	206.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.462.328,60	3.0	10486.0	377.0	05.Juli2029	425.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	1.460.979,00	3.0	9881.0	411.0	31.Dez.2079	713.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.460.120,30	3.0	9407.0	274.0	09.Feb.2028	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.459.711,75	3.0	9519.0	267.0	15.Jan.2028	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.458.959,45	3.0	10529.0	165.0	21.Jan.2028	600.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.458.973,50	3.0	9716.0	282.0	26.März2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.458.488,18	3.0	10727.0	272.0	29.Mai2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.457.626,13	3.0	10334.0	267.0	14.Feb.2028	388.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.457.238,27	3.0	9688.0	89.0	14.Okt.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.456.919,77	3.0	9691.0	140.0	25.Sept.2026	38.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.456.234,66	3.0	10187.0	85.0	05.Apr.2026	513.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.456.318,54	3.0	9060.0	438.0	04.Nov.2029	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.455.881,92	3.0	9323.0	420.0	12.Sept.2029	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.455.992,16	3.0	9378.0	234.0	10.Sept.2027	25.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.455.258,08	3.0	9068.0	445.0	21.Nov.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.455.465,39	3.0	9703.0	134.0	04.Sept.2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.455.520,96	3.0	9679.0	173.0	29.Jan.2027	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.454.865,10	3.0	10075.0	369.0	24.Juni2029	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.454.553,36	3.0	9063.0	435.0	06.Okt.2029	50.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	1.454.190,76	3.0	10013.0	432.0	31.Dez.2079	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.452.136,81	3.0	9605.0	208.0	15.Juni2027	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.450.994,71	3.0	10141.0	447.0	19.März2030	375.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	1.450.356,16	3.0	9041.0	443.0	05.Nov.2029	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.450.507,76	3.0	9659.0	284.0	03.Apr.2028	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.450.567,86	3.0	10232.0	416.0	04.Dez.2029	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.450.030,69	3.0	9925.0	151.0	09.Nov.2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.449.380,46	3.0	9638.0	135.0	07.Dez.2031	63.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.448.891,34	3.0	9633.0	149.0	21.Okt.2027	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.447.140,63	3.0	9295.0	329.0	07.Sept.2028	65.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.446.619,17	3.0	9873.0	138.0	09.Okt.2026	188.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.445.153,42	3.0	9282.0	312.0	01.Juli2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.444.415,26	3.0	10166.0	227.0	09.Nov.2027	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.441.812,68	3.0	10186.0	421.0	21.Jan.2030	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.441.300,95	3.0	10150.0	188.0	17.Mai2027	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.441.140,68	3.0	9999.0	288.0	01.Juni2033	325.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.439.984,37	3.0	9996.0	205.0	30.Juni2047	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.438.788,27	3.0	10698.0	218.0	15.Sept.2028	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.437.351,78	3.0	10204.0	265.0	19.Feb.2028	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.436.687,35	3.0	9554.0	203.0	19.Mai2027	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.435.420,09	3.0	10166.0	165.0	02.Feb.2027	373.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.434.924,95	3.0	10403.0	319.0	04.Okt.2028	388.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.435.264,54	3.0	9835.0	133.0	09.Sept.2026	100.0
OMVAV	OMV AG MTN RegS	Energie	1.434.501,00	3.0	9883.0	287.0	09.Apr.2028	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.433.296,03	3.0	9817.0	79.0	15.Mai2031	100.0
WPC	WPC EUROBOND BV	REITS	1.432.337,03	3.0	9544.0	290.0	15.Apr.2028	135.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.432.547,96	3.0	9172.0	406.0	09.Juli2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.429.465,98	3.0	9965.0	184.0	04.Mai2027	250.0
PKNPW	ORLEN SA MTN RegS	Energie	1.429.725,44	3.0	9428.0	298.0	27.Mai2028	113.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.428.069,99	3.0	10154.0	353.0	12.März2029	361.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.425.470,16	3.0	10169.0	371.0	16.Apr.2029	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.425.680,10	3.0	9165.0	360.0	11.Jan.2029	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.425.131,76	3.0	10369.0	414.0	27.Nov.2034	450.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.424.530,20	3.0	9436.0	216.0	06.Juli2028	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.421.428,87	3.0	9364.0	329.0	09.Okt.2028	204.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.419.899,02	3.0	10022.0	427.0	27.Nov.2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.418.798,93	3.0	9392.0	300.0	09.Juni2029	75.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.418.324,85	3.0	10271.0	308.0	03.Sept.2028	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.417.486,38	3.0	10579.0	220.0	14.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.417.644,31	3.0	9422.0	358.0	04.Jan.2029	93.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.415.875,87	3.0	10463.0	370.0	27.Juni2034	513.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.414.294,16	3.0	9991.0	240.0	02.Dez.2027	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.414.530,55	3.0	9792.0	183.0	13.März2027	140.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.414.003,46	3.0	10261.0	304.0	20.Sept.2028	353.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.413.219,76	3.0	9905.0	196.0	07.Juni2027	213.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.413.484,09	3.0	9058.0	424.0	17.Sept.2029	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.412.751,81	3.0	10480.0	363.0	30.Mai2030	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.412.851,98	3.0	10234.0	399.0	07.Sept.2029	363.0
GFCFP	GECINA SA MTN RegS	REITS	1.412.664,65	3.0	9398.0	464.0	14.März2030	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.411.850,66	3.0	10235.0	400.0	05.Sept.2029	347.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.410.496,01	3.0	9989.0	158.0	10.Dez.2026	225.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.410.716,87	3.0	10452.0	273.0	03.Juli2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.410.258,33	3.0	10439.0	360.0	31.Mai2030	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.409.427,49	3.0	10398.0	171.0	22.Mai2027	475.0
NESVFH	NESTE OYJ RegS	Energie	1.408.890,89	3.0	9386.0	286.0	25.März2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.408.074,83	3.0	9327.0	311.0	07.Juli2028	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.407.628,12	3.0	9882.0	195.0	28.Mai2027	188.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.407.727,80	3.0	10360.0	432.0	23.Feb.2030	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.406.433,60	3.0	9983.0	70.0	10.Jan.2026	213.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.404.974,90	3.0	9880.0	286.0	14.Mai2028	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.404.028,71	3.0	9336.0	365.0	30.Jan.2029	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.403.311,39	3.0	10465.0	295.0	10.Juli2028	413.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.403.553,89	3.0	10557.0	391.0	30.Nov.2029	588.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	1.402.646,71	3.0	9540.0	390.0	08.Juni2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.401.999,51	3.0	9767.0	204.0	18.Juni2032	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.401.619,28	3.0	10741.0	242.0	01.März2033	675.0
IMCDNA	IMCD NV RegS	Basic Industry	1.401.660,41	3.0	10485.0	293.0	18.Sept.2028	488.0
OMVAV	OMV AG NC6 RegS	Energie	1.401.831,90	3.0	9849.0	107.0	31.Dez.2079	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.401.343,79	3.0	10082.0	274.0	15.Mai2028	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.401.368,43	3.0	10732.0	185.0	06.Apr.2027	788.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.400.737,49	3.0	10331.0	356.0	05.Juni2030	496.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.399.486,96	3.0	10276.0	128.0	26.Sept.2026	488.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.397.884,82	3.0	9917.0	432.0	19.Feb.2031	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.395.124,12	3.0	10032.0	428.0	27.Nov.2029	275.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.393.531,60	3.0	9810.0	201.0	08.Juni2027	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.393.067,05	3.0	10452.0	390.0	13.Sept.2030	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.392.754,63	3.0	10305.0	192.0	18.Apr.2027	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	1.391.984,70	3.0	9918.0	70.0	15.Jan.2026	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.390.579,93	3.0	10064.0	392.0	24.Sept.2030	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.389.930,65	3.0	10446.0	145.0	16.Nov.2027	550.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.389.538,95	3.0	8937.0	457.0	16.Jan.2030	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.388.465,78	3.0	10338.0	297.0	24.Juli2028	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.388.558,88	3.0	10092.0	307.0	14.Sept.2028	313.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.388.771,65	3.0	10019.0	440.0	30.Jan.2030	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.388.359,04	3.0	10354.0	209.0	30.Juli2028	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.387.572,31	3.0	10154.0	233.0	28.Nov.2027	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.387.697,37	3.0	10494.0	228.0	29.Dez.2032	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.387.353,32	3.0	10462.0	239.0	09.Nov.2028	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.386.417,14	3.0	9893.0	90.0	29.März2026	125.0
SDFGR	K+S AG RegS	Basic Industry	1.384.983,96	3.0	10289.0	361.0	19.Juni2029	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.385.020,75	3.0	9883.0	89.0	21.März2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.384.688,90	3.0	10393.0	179.0	14.März2028	470.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.384.765,24	3.0	9891.0	190.0	27.Apr.2027	188.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.384.214,90	3.0	10235.0	56.0	15.Juni2027	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.383.735,70	3.0	9871.0	184.0	02.Apr.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.383.824,72	3.0	9204.0	338.0	03.Okt.2028	38.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.383.402,72	3.0	10288.0	195.0	31.Aug.2032	538.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.382.587,19	3.0	10310.0	206.0	05.Juli2027	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.382.899,78	3.0	9210.0	319.0	20.Juli2028	13.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.382.911,13	3.0	9144.0	410.0	27.Juli2029	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.382.407,60	3.0	9532.0	292.0	22.Apr.2028	125.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.379.731,92	3.0	9786.0	141.0	08.Okt.2026	125.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.378.843,35	3.0	10563.0	363.0	25.März2029	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.378.896,08	3.0	10174.0	126.0	13.Sept.2026	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.378.184,59	3.0	9188.0	341.0	05.Okt.2028	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.378.344,01	3.0	9736.0	215.0	12.Juli2027	138.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.377.567,60	3.0	10476.0	219.0	06.Sept.2028	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.377.146,72	3.0	9766.0	243.0	08.Nov.2027	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.375.965,66	3.0	9442.0	328.0	07.Sept.2028	75.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.376.040,65	3.0	10540.0	360.0	28.März2029	525.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.374.637,68	3.0	9817.0	86.0	08.März2026	13.0
DGFP	VINCI SA MTN RegS	Transport	1.373.674,35	3.0	9158.0	355.0	27.Nov.2028	0.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.373.263,73	3.0	10229.0	278.0	31.Dez.2079	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.372.834,99	3.0	9880.0	176.0	09.Feb.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.372.882,56	3.0	9770.0	42.0	10.Mai2027	38.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.372.382,72	3.0	9779.0	178.0	09.März2028	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.371.248,90	3.0	10314.0	209.0	26.Sept.2027	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.371.336,68	3.0	10452.0	423.0	17.Jan.2030	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.370.513,71	3.0	9374.0	312.0	17.Juli2029	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.370.324,41	3.0	10223.0	208.0	12.Juli2028	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.367.789,76	3.0	10014.0	328.0	15.Nov.2028	263.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.367.487,23	3.0	9756.0	261.0	11.Apr.2048	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.367.626,90	3.0	10120.0	375.0	16.Apr.2029	319.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.366.787,96	3.0	10246.0	386.0	03.Sept.2030	413.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.366.437,56	3.0	9673.0	327.0	07.Okt.2083	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.366.527,97	3.0	9372.0	307.0	16.Juni2028	60.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.364.556,40	3.0	10164.0	110.0	19.Juni2026	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.364.111,65	3.0	9717.0	275.0	22.Feb.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.364.299,75	3.0	10022.0	439.0	31.Jan.2030	350.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.363.306,97	3.0	9664.0	211.0	24.Juni2027	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.363.397,11	3.0	10182.0	369.0	24.Juni2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.362.847,95	3.0	9735.0	116.0	29.Juni2026	0.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.361.357,99	3.0	10706.0	164.0	20.Jan.2028	688.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.361.696,07	3.0	10208.0	214.0	02.Aug.2027	362.0
BAERVX	ELM BV RegS	Bankwesen	1.361.234,60	3.0	10230.0	398.0	13.Sept.2029	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.360.453,09	3.0	10251.0	388.0	27.Aug.2029	320.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.360.517,15	3.0	10367.0	256.0	31.Jan.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.360.844,15	3.0	9712.0	288.0	10.Apr.2028	160.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.359.536,37	3.0	10379.0	250.0	28.Feb.2028	488.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.358.455,88	3.0	9303.0	305.0	14.Juni2028	75.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.357.829,91	3.0	10173.0	206.0	19.Juli2027	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.357.993,44	3.0	10242.0	395.0	27.Sept.2029	350.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.356.735,34	3.0	9920.0	192.0	31.Mai2027	225.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.356.054,54	3.0	10566.0	222.0	09.Okt.2027	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.355.275,51	3.0	10353.0	201.0	11.Juli2027	400.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.354.228,34	3.0	10351.0	344.0	07.März2029	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.354.334,03	3.0	10018.0	75.0	08.Apr.2026	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.353.258,15	3.0	10288.0	340.0	03.Jan.2030	388.0
DSVDC	DSV A/S MTN RegS	Transport	1.352.309,33	3.0	9653.0	181.0	26.Feb.2027	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.350.123,33	3.0	9876.0	320.0	26.Sept.2028	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.350.126,98	3.0	10334.0	257.0	15.März2028	425.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.350.420,41	3.0	10312.0	262.0	15.Feb.2028	382.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.349.608,40	3.0	9824.0	197.0	27.Mai2027	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.348.910,67	3.0	9634.0	196.0	26.Apr.2027	125.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.347.763,59	3.0	10272.0	262.0	25.Jan.2028	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.347.266,29	3.0	8974.0	475.0	08.März2030	58.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.346.455,31	3.0	10139.0	399.0	27.Nov.2029	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.345.555,95	3.0	10346.0	261.0	25.Apr.2033	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.345.043,40	3.0	10448.0	260.0	07.Feb.2029	463.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.344.194,29	3.0	10074.0	196.0	14.Juli2027	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.343.800,38	3.0	9874.0	144.0	30.Okt.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.343.291,19	3.0	10673.0	277.0	01.Juni2033	575.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.343.581,34	3.0	9566.0	215.0	05.Juli2027	38.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.343.712,50	3.0	10242.0	159.0	01.Feb.2028	400.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.343.262,25	3.0	9264.0	270.0	19.Jan.2028	0.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.342.393,11	3.0	10220.0	161.0	21.Jan.2027	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.341.481,80	3.0	8641.0	469.0	22.Feb.2030	75.0
DOV	DOVER CORP	Produktionsmittel	1.341.084,28	3.0	9543.0	247.0	04.Nov.2027	75.0
EDENFP	EDENRED RegS	Technologie	1.341.160,79	3.0	10182.0	151.0	13.Dez.2026	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.341.304,89	3.0	10114.0	158.0	15.Mai2027	450.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.340.275,58	3.0	10256.0	365.0	06.Juli2029	575.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.339.800,85	3.0	10247.0	180.0	08.März2028	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.339.810,69	3.0	9832.0	85.0	03.Okt.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.339.095,04	3.0	9565.0	183.0	04.März2027	0.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.338.630,11	3.0	10293.0	281.0	24.Apr.2028	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.337.205,44	3.0	10241.0	361.0	31.Dez.2079	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.336.852,52	3.0	9868.0	107.0	04.Juni2026	121.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.336.420,67	3.0	9401.0	392.0	12.Juni2029	165.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.335.691,61	3.0	10298.0	283.0	18.Juni2029	450.0
ASML	ASML HOLDING NV RegS	Technologie	1.335.369,37	3.0	8898.0	475.0	25.Feb.2030	25.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.335.555,12	3.0	10265.0	227.0	12.Okt.2027	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.335.145,43	3.0	10234.0	355.0	21.März2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.333.523,21	3.0	10047.0	340.0	08.Dez.2028	313.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.333.733,27	3.0	10265.0	234.0	13.Okt.2027	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.333.011,75	3.0	10022.0	190.0	09.Juni2027	263.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.332.863,71	3.0	10093.0	337.0	04.Jan.2029	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.331.818,52	3.0	9510.0	192.0	07.Apr.2027	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.331.053,90	3.0	9859.0	196.0	27.Apr.2027	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.330.395,92	3.0	10379.0	388.0	06.Sept.2030	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.330.566,46	3.0	10167.0	346.0	08.Feb.2029	313.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.329.476,58	3.0	10039.0	220.0	29.Sept.2027	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.329.533,28	3.0	9484.0	377.0	28.März2029	145.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.328.867,04	3.0	10131.0	162.0	16.Jan.2027	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.328.753,21	3.0	9826.0	182.0	16.März2027	145.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.328.036,14	3.0	10205.0	370.0	16.Apr.2029	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.327.544,40	3.0	9384.0	417.0	18.Sept.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.327.450,11	3.0	10052.0	215.0	08.Sept.2027	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.327.462,70	3.0	9796.0	95.0	13.Apr.2026	18.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.327.487,03	3.0	10147.0	436.0	04.März2030	425.0
COFBBB	COFINIMMO SA RegS	REITS	1.326.167,66	3.0	9447.0	268.0	24.Jan.2028	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.326.547,49	3.0	10118.0	349.0	25.Jan.2029	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.326.088,74	3.0	10455.0	95.0	27.Juni2027	713.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.324.436,80	3.0	9117.0	349.0	15.Nov.2028	38.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.324.513,10	3.0	10083.0	64.0	19.Jan.2026	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.324.729,01	3.0	9798.0	183.0	17.März2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.322.878,97	3.0	9077.0	398.0	25.Mai2029	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.322.448,64	3.0	9378.0	344.0	25.Nov.2028	163.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.322.457,44	3.0	9434.0	378.0	31.März2029	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.321.022,97	3.0	10072.0	438.0	21.Jan.2030	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.320.581,67	3.0	10339.0	197.0	29.Apr.2029	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.319.003,14	3.0	10447.0	434.0	17.Jan.2030	380.0
HELNSW	ELM BV RegS	Versicherung	1.319.214,37	3.0	9953.0	230.0	29.Sept.2047	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.318.636,35	3.0	9062.0	408.0	23.Juni2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.318.077,78	3.0	9959.0	105.0	30.Juni2026	218.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.317.780,11	3.0	9088.0	391.0	26.Apr.2029	63.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.318.011,83	3.0	10658.0	144.0	15.Nov.2027	725.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.317.066,79	3.0	9671.0	230.0	13.Sept.2027	138.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.316.582,72	3.0	10483.0	446.0	15.März2030	411.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.316.111,84	3.0	10038.0	431.0	22.Jan.2030	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.315.516,34	3.0	10819.0	257.0	27.Jan.2028	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.314.495,91	3.0	9048.0	465.0	13.Feb.2030	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.314.044,53	3.0	9646.0	195.0	29.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.314.107,87	3.0	10009.0	251.0	08.Dez.2028	263.0
AGSBB	AGEAS SA RegS	Versicherung	1.313.529,68	3.0	9837.0	383.0	02.Juli2049	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.313.321,84	3.0	10078.0	458.0	31.März2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.312.776,11	3.0	10080.0	279.0	04.Apr.2028	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.312.890,60	3.0	9688.0	255.0	13.Dez.2027	100.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.311.811,45	3.0	9709.0	136.0	11.Sept.2026	13.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.311.864,00	3.0	10650.0	237.0	07.Dez.2028	725.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.311.464,37	3.0	9366.0	291.0	06.Apr.2028	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.309.918,99	3.0	9988.0	431.0	22.Jan.2031	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.309.663,82	3.0	9985.0	437.0	28.Jan.2035	363.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.309.853,47	3.0	9823.0	109.0	09.Juni2026	88.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.309.099,12	3.0	10016.0	356.0	05.März2030	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.308.001,13	3.0	9943.0	239.0	21.Okt.2027	228.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.307.630,60	3.0	10342.0	258.0	31.Jan.2029	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.307.000,23	3.0	9681.0	289.0	26.Apr.2028	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.305.934,67	3.0	9326.0	293.0	18.Apr.2028	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.304.852,01	3.0	9228.0	393.0	26.Mai2029	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.303.732,61	3.0	9841.0	292.0	10.Juni2028	213.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.303.339,17	3.0	10331.0	337.0	25.Jan.2029	375.0
MWDP	WENDEL SE RegS	Industrial Other	1.303.542,86	3.0	9974.0	164.0	09.Feb.2027	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.301.449,72	3.0	9896.0	110.0	25.Juni2026	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.300.921,67	3.0	9264.0	336.0	01.Okt.2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.300.627,22	3.0	9975.0	184.0	15.März2027	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.300.818,45	3.0	9711.0	418.0	15.Okt.2029	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.300.186,50	3.0	10170.0	394.0	27.Aug.2030	346.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.299.935,96	3.0	9986.0	49.0	15.Apr.2026	388.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.299.967,85	3.0	9856.0	431.0	15.Jan.2031	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.299.171,43	3.0	9989.0	457.0	24.Apr.2035	400.0
RWE	RWE AG RegS	Elektro-	1.298.997,48	3.0	10318.0	343.0	13.Feb.2029	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.297.862,00	3.0	9583.0	214.0	30.Juni2027	38.0
EDENFP	EDENRED RegS	Technologie	1.297.971,48	3.0	9957.0	77.0	06.März2026	188.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.297.577,68	3.0	9828.0	203.0	12.Juni2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.296.473,62	3.0	10083.0	430.0	22.Jan.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.296.488,24	3.0	9882.0	133.0	18.Sept.2026	150.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.295.907,61	3.0	9544.0	349.0	15.Dez.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.295.348,94	3.0	10063.0	71.0	13.Jan.2026	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.294.773,63	3.0	10240.0	96.0	06.Mai2026	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.294.905,29	3.0	9941.0	188.0	31.März2027	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	1.294.153,33	3.0	9755.0	104.0	17.Mai2026	13.0
ARRFP	APRR SA MTN RegS	Transport	1.294.547,55	3.0	9247.0	311.0	19.Juni2028	0.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	1.290.557,19	3.0	9925.0	99.0	31.Dez.2079	288.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.290.585,32	3.0	9788.0	198.0	24.Mai2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.290.864,68	3.0	9476.0	417.0	12.Sept.2029	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.290.317,96	3.0	10277.0	351.0	16.März2029	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.289.629,08	3.0	9708.0	148.0	27.Okt.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.289.374,69	3.0	10408.0	220.0	06.Sept.2032	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.287.874,94	3.0	10241.0	266.0	01.März2028	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.287.446,30	3.0	9505.0	234.0	11.Sept.2027	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	1.286.970,97	3.0	9175.0	467.0	15.März2030	150.0
WPC	WPC EUROBOND BV	REITS	1.285.386,15	3.0	9880.0	187.0	15.Apr.2027	213.0
ARRFP	APRR SA MTN RegS	Transport	1.285.031,95	3.0	9847.0	163.0	06.Jan.2027	125.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	1.285.092,82	3.0	9885.0	75.0	31.Dez.2079	187.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.284.451,50	3.0	10253.0	266.0	04.Apr.2028	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.284.455,99	3.0	10993.0	250.0	26.Jan.2029	700.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.283.590,61	3.0	9681.0	210.0	05.Juli2027	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.283.295,31	3.0	9768.0	425.0	28.Nov.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.282.742,87	3.0	9832.0	166.0	14.Jan.2027	125.0
TALANX	TALANX AG RegS	Versicherung	1.282.826,34	3.0	10487.0	396.0	25.Okt.2029	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.281.953,79	3.0	9846.0	183.0	22.März2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.282.078,12	3.0	9785.0	238.0	22.Okt.2027	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.281.819,34	3.0	9845.0	370.0	06.Apr.2029	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.281.224,35	3.0	9822.0	170.0	29.Jan.2027	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.281.489,63	3.0	10554.0	412.0	06.Feb.2030	562.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.280.980,90	3.0	9773.0	137.0	21.Sept.2026	135.0
ANNGR	VONOVIA SE RegS	Financial Other	1.280.529,50	3.0	9800.0	118.0	09.Juli2026	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.279.831,34	3.0	10059.0	130.0	21.Sept.2026	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.279.239,18	3.0	9805.0	181.0	02.März2032	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.279.389,17	3.0	10010.0	107.0	04.Juni2026	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.279.148,74	3.0	9729.0	323.0	24.Sept.2028	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.278.766,85	3.0	9759.0	337.0	16.Nov.2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.277.948,62	3.0	9763.0	249.0	27.Nov.2027	163.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.278.217,31	3.0	9772.0	148.0	02.Nov.2026	125.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.277.734,36	3.0	10021.0	81.0	28.Apr.2026	263.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.276.144,03	3.0	9752.0	250.0	22.Nov.2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.276.291,08	3.0	9439.0	247.0	28.Okt.2027	30.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.276.308,29	3.0	9116.0	348.0	02.Nov.2028	0.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.274.694,62	3.0	9768.0	147.0	27.Okt.2026	75.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.272.355,18	3.0	9651.0	288.0	02.Mai2028	138.0
FI	FISERV INC	Technologie	1.271.688,51	3.0	9689.0	211.0	01.Juli2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.271.345,59	3.0	9765.0	280.0	29.März2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.270.886,32	3.0	9742.0	153.0	15.Nov.2026	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.270.407,09	3.0	9810.0	203.0	14.Juni2027	150.0
BHH	BERLIN HYP AG RegS	Bankwesen	1.269.581,16	3.0	9762.0	290.0	18.Apr.2028	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.268.519,57	3.0	9735.0	154.0	14.Nov.2026	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.268.546,27	3.0	10146.0	390.0	26.Aug.2029	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.268.678,27	3.0	9965.0	405.0	05.Nov.2029	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.267.725,34	3.0	9710.0	265.0	25.Jan.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.267.408,37	3.0	9704.0	140.0	29.Dez.2031	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.267.496,35	3.0	9653.0	248.0	15.Nov.2027	116.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.266.183,02	3.0	10097.0	122.0	02.Aug.2026	325.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.266.501,88	3.0	9647.0	210.0	23.Juni2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.265.980,50	3.0	9724.0	183.0	08.März2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.264.416,41	3.0	9718.0	185.0	18.März2027	75.0
ARRFP	APRR SA MTN RegS	Transport	1.264.634,48	3.0	9694.0	264.0	18.Jan.2028	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.264.735,88	3.0	10018.0	261.0	27.Jan.2028	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.263.172,21	3.0	10446.0	177.0	08.März2028	574.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.263.235,61	3.0	9285.0	404.0	01.Juli2029	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.263.342,56	3.0	9668.0	253.0	03.Dez.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.263.418,75	3.0	9708.0	180.0	25.Feb.2027	63.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.262.659,99	3.0	9985.0	339.0	13.Dez.2028	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.262.664,54	3.0	9349.0	270.0	20.Jan.2028	16.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.261.910,34	3.0	9631.0	208.0	16.Juni2028	88.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.260.754,42	3.0	9326.0	271.0	27.Jan.2028	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.257.733,63	3.0	9506.0	277.0	23.Juni2048	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.258.036,48	3.0	9862.0	284.0	15.Mai2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.257.200,26	3.0	10192.0	278.0	12.Juni2028	325.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.256.770,43	3.0	10042.0	187.0	14.Apr.2027	313.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.257.085,63	3.0	9605.0	215.0	08.Juli2027	80.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.256.579,49	3.0	9658.0	285.0	11.Apr.2028	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.254.514,71	3.0	10353.0	435.0	19.Jan.2030	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.254.576,38	3.0	9908.0	234.0	01.Okt.2027	225.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.252.069,84	3.0	9612.0	175.0	05.Feb.2027	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.251.396,58	3.0	9579.0	221.0	27.Juli2027	63.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.251.610,14	3.0	10243.0	152.0	23.Nov.2026	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.251.117,21	3.0	10557.0	221.0	26.Sept.2028	550.0
OMVAV	OMV AG NC9 RegS	Energie	1.249.993,31	3.0	9427.0	381.0	31.Dez.2079	288.0
EDENFP	EDENRED RegS	Technologie	1.248.724,55	3.0	9487.0	394.0	18.Juni2029	138.0
ENIIM	ENI SPA MTN RegS	Energie	1.246.734,74	3.0	9939.0	76.0	02.Feb.2026	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.245.620,64	3.0	9509.0	213.0	30.Juni2027	88.0
EOANGR	E.ON SE RegS	Elektro-	1.245.777,94	3.0	9518.0	276.0	20.Feb.2028	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.243.819,39	3.0	9680.0	290.0	28.Apr.2028	163.0
MACIFS	MACIF RegS	Versicherung	1.243.899,56	3.0	9515.0	211.0	21.Juni2027	63.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.243.969,96	3.0	10166.0	393.0	06.Sept.2029	313.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.243.251,69	3.0	9494.0	300.0	26.Mai2028	75.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.242.858,18	3.0	9191.0	352.0	25.Nov.2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.243.056,55	3.0	10320.0	218.0	12.Sept.2027	415.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.242.042,86	3.0	9363.0	163.0	21.März2082	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.242.054,02	3.0	10341.0	264.0	31.Mai2028	506.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.239.285,76	3.0	9497.0	246.0	02.Nov.2028	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.239.023,43	3.0	9521.0	220.0	19.Juli2027	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.238.494,95	3.0	9396.0	414.0	16.Sept.2029	213.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	1.238.170,45	3.0	9886.0	80.0	18.Feb.2026	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.236.931,50	3.0	9722.0	195.0	20.Apr.2027	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.236.610,60	3.0	10368.0	183.0	06.Juli2027	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.236.838,86	3.0	10468.0	306.0	15.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.236.036,13	3.0	9446.0	439.0	28.Nov.2029	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.236.260,22	3.0	9143.0	356.0	08.Dez.2028	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.236.282,77	3.0	9660.0	150.0	03.Nov.2031	75.0
DUK	DUKE ENERGY CORP	Elektro-	1.236.317,67	3.0	10033.0	283.0	15.Juni2028	310.0
T	AT&T INC	Kommunikation	1.235.600,52	3.0	10062.0	473.0	01.Juni2030	315.0
PLD	PROLOGIS LP	REITS	1.235.408,81	3.0	10024.0	88.0	02.Juni2026	300.0
MCO	MOODYS CORPORATION	Technologie	1.234.434,84	3.0	9852.0	179.0	09.März2027	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.233.770,42	3.0	9451.0	226.0	15.Nov.2032	88.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.234.127,57	3.0	9870.0	190.0	21.Apr.2027	163.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.233.558,66	3.0	9815.0	160.0	20.Dez.2026	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.232.231,68	3.0	9441.0	333.0	20.Sept.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.231.477,06	3.0	9682.0	175.0	03.Feb.2027	63.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.231.115,08	3.0	9452.0	267.0	12.Jan.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	1.231.152,50	3.0	9432.0	452.0	25.Jan.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.230.762,78	3.0	10205.0	438.0	07.März2030	363.0
IREIM	IREN SPA MTN RegS	Elektro-	1.229.722,76	3.0	9761.0	240.0	24.Okt.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.228.549,27	3.0	9747.0	434.0	20.Nov.2029	188.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.227.300,46	3.0	9593.0	231.0	03.Sept.2027	50.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.226.321,34	3.0	9300.0	396.0	02.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.225.693,92	3.0	9868.0	218.0	19.Aug.2027	200.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.225.420,12	3.0	10111.0	425.0	29.Jan.2030	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.225.459,62	3.0	10156.0	172.0	26.Feb.2027	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.224.943,21	3.0	9823.0	184.0	25.März2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.224.192,64	3.0	9732.0	137.0	16.Sept.2026	38.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.223.394,21	3.0	9336.0	343.0	24.Nov.2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.223.254,93	3.0	10162.0	446.0	25.März2030	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.222.767,07	3.0	9775.0	189.0	29.März2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.222.239,03	3.0	9778.0	197.0	28.Apr.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.221.755,23	3.0	10102.0	110.0	18.Juni2026	343.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.220.224,31	3.0	9268.0	279.0	17.Juni2033	138.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.219.788,02	3.0	10129.0	442.0	25.März2030	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.219.213,46	3.0	9377.0	289.0	30.März2028	25.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.217.529,18	3.0	9447.0	267.0	17.Jan.2028	100.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.216.078,17	3.0	9487.0	248.0	09.Nov.2027	110.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.215.456,82	3.0	9349.0	257.0	02.Dez.2027	1.0
COVFP	COVIVIO SA RegS	REITS	1.215.522,70	3.0	9953.0	96.0	20.Mai2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.214.602,59	3.0	9653.0	231.0	08.Sept.2027	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.214.625,66	3.0	9341.0	282.0	03.März2028	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.214.744,33	3.0	9920.0	190.0	15.Mai2027	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.213.448,28	3.0	10108.0	98.0	24.Apr.2026	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.213.460,40	3.0	10317.0	151.0	23.Nov.2027	550.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.213.008,22	3.0	10091.0	374.0	07.Apr.2029	300.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.212.480,02	3.0	9908.0	96.0	05.Mai2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.211.345,00	3.0	9185.0	363.0	31.Dez.2079	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.211.369,53	3.0	9643.0	210.0	16.Juni2027	55.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.210.733,91	3.0	9927.0	105.0	15.Juni2026	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.210.881,74	3.0	10030.0	446.0	19.Feb.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.210.905,64	3.0	10034.0	60.0	26.Feb.2026	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.209.519,38	3.0	9304.0	278.0	16.Feb.2028	0.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.209.522,70	3.0	9298.0	473.0	14.Apr.2030	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.209.303,99	3.0	9928.0	90.0	10.Apr.2026	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	1.207.596,87	3.0	10009.0	79.0	12.Feb.2026	263.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	1.207.655,88	3.0	9851.0	71.0	13.Jan.2026	25.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.206.200,00	3.0	9588.0	443.0	28.Jan.2030	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.204.779,79	3.0	10237.0	184.0	12.Apr.2027	375.0
CTPNV	CTP NV MTN RegS	Financial Other	1.202.427,66	3.0	9605.0	179.0	18.Feb.2027	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.199.900,50	3.0	9934.0	436.0	14.Feb.2031	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.200.002,11	3.0	9769.0	290.0	25.Mai2028	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.198.416,00	3.0	9987.0	366.0	07.März2029	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.196.548,78	3.0	9901.0	154.0	15.Dez.2026	190.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.195.503,26	3.0	10204.0	226.0	07.Sept.2027	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.195.533,04	3.0	9828.0	201.0	05.Juni2027	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.195.008,48	3.0	10353.0	186.0	30.März2027	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.193.656,59	3.0	9851.0	102.0	13.Mai2026	100.0
SANEFP	SANEF SA RegS	Transport	1.193.346,02	3.0	9922.0	85.0	16.März2026	188.0
EEFT	EURONET WORLDWIDE INC.	Technologie	1.192.264,50	3.0	9807.0	104.0	22.Mai2026	138.0
EXOIM	EXOR NV RegS	Finanzunternehmen	1.192.349,80	3.0	9733.0	262.0	18.Jan.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.191.370,67	3.0	9919.0	93.0	07.Apr.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.191.178,56	3.0	10233.0	272.0	15.März2028	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.189.937,90	3.0	10324.0	110.0	29.Juni2027	594.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.189.112,46	3.0	10182.0	82.0	08.Juni2026	438.0
RELLN	RELX FINANCE BV RegS	Technologie	1.188.332,26	3.0	9842.0	194.0	13.Mai2027	150.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.188.412,57	3.0	9818.0	247.0	13.Nov.2027	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.188.511,70	3.0	9809.0	226.0	09.Sept.2027	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.187.594,71	3.0	9828.0	249.0	06.Dez.2027	175.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.187.683,85	3.0	9315.0	279.0	18.Feb.2028	1.0
ARRFP	APRR SA MTN RegS	Transport	1.186.004,09	3.0	9120.0	368.0	18.Jan.2029	13.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.185.792,75	3.0	10248.0	172.0	01.März2027	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.181.367,10	3.0	9402.0	296.0	05.Mai2028	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.179.442,88	3.0	9828.0	75.0	28.Jan.2026	1.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.177.091,59	3.0	9035.0	462.0	24.Jan.2030	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.175.407,13	3.0	9321.0	234.0	08.Sept.2027	0.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.174.546,62	3.0	10585.0	262.0	21.Feb.2029	513.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.173.626,54	3.0	9023.0	380.0	09.März2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.172.683,10	3.0	9756.0	182.0	27.Feb.2027	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.171.551,79	3.0	10008.0	405.0	29.Okt.2029	363.0
FERSM	FERROVIAL SE RegS	Transport	1.171.097,78	3.0	10093.0	429.0	16.Jan.2030	325.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.171.352,80	3.0	8962.0	432.0	12.Okt.2029	90.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.170.110,10	3.0	9746.0	191.0	09.Apr.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	1.169.659,71	3.0	9651.0	321.0	05.Sept.2028	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.168.607,46	3.0	9707.0	72.0	08.Sept.2027	50.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.166.981,24	3.0	9723.0	194.0	20.Apr.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.166.857,85	3.0	10516.0	413.0	20.Feb.2035	500.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.164.813,03	3.0	10116.0	96.0	16.Apr.2026	388.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.161.694,56	3.0	9944.0	112.0	20.Juni2026	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.160.699,99	3.0	10003.0	147.0	13.Dez.2026	242.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.160.214,44	3.0	9869.0	94.0	10.Apr.2026	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.159.981,48	3.0	9228.0	441.0	29.Nov.2029	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.159.295,58	3.0	9792.0	70.0	02.Juli2027	90.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.159.247,25	3.0	10532.0	233.0	26.Okt.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.157.991,34	3.0	9971.0	57.0	25.Nov.2025	233.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	1.156.663,68	3.0	9758.0	108.0	02.Juni2026	95.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.154.242,16	3.0	10377.0	258.0	31.Jan.2029	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	1.154.277,07	3.0	9921.0	124.0	28.Aug.2026	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.153.476,41	3.0	9606.0	174.0	29.Jan.2027	25.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.149.926,08	3.0	10227.0	393.0	12.Sept.2029	363.0
EQIX	EQUINIX INC	Technologie	1.148.704,14	3.0	9570.0	186.0	15.März2027	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.145.363,18	3.0	10047.0	59.0	29.Nov.2025	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.144.779,34	3.0	9410.0	392.0	15.Juni2029	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.144.804,24	3.0	10339.0	77.0	15.Sept.2028	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.144.046,10	3.0	9096.0	422.0	05.Sept.2029	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.143.635,60	3.0	9509.0	464.0	22.März2030	213.0
LAMART	NERVAL SAS RegS	Financial Other	1.142.678,07	3.0	10108.0	289.0	20.Juli2028	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.141.520,61	3.0	9492.0	241.0	07.Okt.2027	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.140.859,65	3.0	9709.0	116.0	29.Juni2026	1.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.140.353,12	3.0	9790.0	122.0	30.Juli2026	170.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.140.376,44	3.0	9450.0	309.0	24.Juni2028	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.139.606,55	3.0	10090.0	182.0	20.Mai2027	288.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.139.853,11	3.0	9676.0	168.0	08.Jan.2027	83.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.135.440,18	3.0	9082.0	390.0	16.Apr.2029	50.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.135.448,66	3.0	10044.0	83.0	27.Feb.2026	297.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.134.942,05	3.0	9447.0	255.0	26.Nov.2027	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.134.371,00	3.0	9450.0	232.0	01.Sept.2027	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.133.447,48	3.0	9845.0	82.0	24.Feb.2026	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.132.471,32	3.0	9791.0	142.0	05.Okt.2026	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.132.195,81	3.0	10242.0	351.0	02.März2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.130.623,42	3.0	8976.0	427.0	06.Sept.2029	40.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.130.031,19	3.0	9796.0	171.0	21.Jan.2027	113.0
SANEFP	SANEF SA MTN RegS	Transport	1.127.000,09	2.0	9342.0	338.0	19.Okt.2028	95.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.124.307,88	2.0	9350.0	270.0	26.Jan.2028	75.0
SCOR	SCOR SE RegS	Versicherung	1.124.375,51	2.0	9955.0	107.0	08.Juni2046	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.123.732,08	2.0	9742.0	121.0	15.Juli2027	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.123.226,32	2.0	10176.0	356.0	25.März2029	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	1.123.259,52	2.0	9982.0	195.0	10.Mai2027	238.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.122.523,53	2.0	10148.0	350.0	15.Feb.2029	288.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.121.067,06	2.0	9303.0	440.0	15.Nov.2029	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.121.161,67	2.0	10198.0	131.0	05.Okt.2026	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.119.607,70	2.0	9864.0	371.0	23.Mai2049	338.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.119.921,76	2.0	10076.0	252.0	10.Dez.2027	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.118.825,19	2.0	9702.0	170.0	18.Jan.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.116.995,61	2.0	10123.0	91.0	29.März2026	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.116.584,84	2.0	9269.0	456.0	07.Feb.2030	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.114.980,47	2.0	10262.0	167.0	18.Jan.2027	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.113.467,63	2.0	10007.0	240.0	15.Dez.2027	313.0
DOW	DOW CHEMICAL CO	Basic Industry	1.112.522,09	2.0	9668.0	185.0	15.März2027	50.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.112.723,00	2.0	10397.0	329.0	21.Nov.2028	463.0
VGPBB	VGP NV RegS	Financial Other	1.111.701,21	2.0	9202.0	444.0	17.Jan.2030	225.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.111.728,52	2.0	10328.0	300.0	29.Sept.2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.110.048,22	2.0	9854.0	71.0	15.Jan.2026	45.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.109.431,83	2.0	9634.0	283.0	28.März2028	150.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.108.908,94	2.0	9988.0	260.0	21.Jan.2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.105.734,25	2.0	10474.0	437.0	07.März2030	400.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	1.105.368,51	2.0	9202.0	278.0	20.Feb.2028	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	1.105.136,35	2.0	9905.0	100.0	18.Mai2026	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.102.489,77	2.0	10339.0	407.0	22.Nov.2029	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.101.565,80	2.0	9882.0	109.0	10.Juni2026	150.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.096.468,00	2.0	9888.0	149.0	23.Nov.2026	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.095.424,81	2.0	10475.0	352.0	23.Mai2030	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.093.560,58	2.0	9846.0	113.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.092.778,97	2.0	10057.0	65.0	22.Dez.2025	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.091.904,58	2.0	9821.0	426.0	29.Okt.2029	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.091.930,61	2.0	9907.0	84.0	02.März2026	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.090.199,54	2.0	9467.0	267.0	13.Jan.2028	44.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.088.911,47	2.0	9897.0	97.0	21.Apr.2026	100.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.088.047,59	2.0	10625.0	235.0	01.Nov.2027	523.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.086.326,49	2.0	9873.0	96.0	20.Apr.2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.082.994,69	2.0	8996.0	443.0	12.Nov.2029	63.0
OMVAV	OMV AG MTN RegS	Energie	1.081.296,40	2.0	9755.0	346.0	04.Dez.2028	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.081.111,57	2.0	10310.0	84.0	07.Juni2027	563.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.080.121,47	2.0	8965.0	439.0	02.Nov.2029	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.079.895,96	2.0	9717.0	322.0	28.Aug.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.079.281,87	2.0	9765.0	260.0	10.Jan.2028	159.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.078.530,60	2.0	10139.0	136.0	05.Dez.2026	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.077.737,91	2.0	9557.0	235.0	15.Sept.2027	38.0
SAPGR	SAP SE RegS	Technologie	1.077.878,61	2.0	9787.0	104.0	18.Mai2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.077.958,04	2.0	8952.0	428.0	14.Sept.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.071.372,18	2.0	9065.0	436.0	07.Nov.2029	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.071.514,22	2.0	10383.0	376.0	19.Juni2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.070.268,37	2.0	9657.0	248.0	15.Nov.2027	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.068.593,27	2.0	9684.0	267.0	18.Jan.2028	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.068.112,88	2.0	9701.0	125.0	03.Aug.2026	13.0
SESGFP	SES SA MTN RegS	Kommunikation	1.067.447,10	2.0	9540.0	302.0	02.Juli2028	200.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.067.679,33	2.0	10394.0	274.0	10.Apr.2028	450.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.067.132,59	2.0	9596.0	418.0	05.Okt.2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.067.194,69	2.0	10262.0	241.0	28.Nov.2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.062.106,24	2.0	9628.0	270.0	07.Feb.2028	125.0
IREIM	IREN SPA MTN RegS	Elektro-	1.060.863,13	2.0	9178.0	432.0	14.Okt.2029	88.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.056.180,99	2.0	9565.0	137.0	31.Dez.2079	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.053.855,41	2.0	10203.0	177.0	25.Mai2027	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.053.307,41	2.0	9888.0	105.0	22.Mai2026	113.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.053.193,51	2.0	9538.0	253.0	28.Nov.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	1.051.078,54	2.0	9520.0	240.0	07.Okt.2027	63.0
LXSGR	LANXESS AG RegS	Basic Industry	1.050.901,92	2.0	8732.0	449.0	01.Dez.2029	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.049.885,14	2.0	10280.0	396.0	27.Sept.2029	375.0
ALTAFP	ALTAREA SCA RegS	REITS	1.049.427,55	2.0	9488.0	264.0	17.Jan.2028	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.047.921,64	2.0	9954.0	79.0	11.März2026	200.0
SESGFP	SES SA MTN RegS	Kommunikation	1.044.904,32	2.0	9457.0	247.0	04.Nov.2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.045.040,78	2.0	10094.0	264.0	07.Juni2033	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.044.432,53	2.0	9704.0	152.0	09.Nov.2026	25.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.043.912,22	2.0	9481.0	222.0	27.Juli2027	13.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.044.001,40	2.0	9938.0	106.0	22.Juni2026	175.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.043.024,25	2.0	9853.0	141.0	15.Okt.2026	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.041.118,27	2.0	10131.0	280.0	27.März2028	299.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.041.549,94	2.0	9821.0	108.0	13.Juli2027	125.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	1.040.664,88	2.0	9435.0	368.0	18.Feb.2029	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.037.121,30	2.0	10153.0	311.0	12.Sept.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.035.574,81	2.0	9818.0	138.0	22.Sept.2026	75.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.035.083,72	2.0	10283.0	179.0	08.März2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.033.659,98	2.0	10201.0	413.0	21.Nov.2029	313.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.032.336,10	2.0	10592.0	297.0	04.Okt.2028	488.0
AXASA	AXA SA MTN RegS	Versicherung	1.030.185,34	2.0	9704.0	292.0	15.Mai2028	113.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.027.391,29	2.0	10235.0	441.0	21.März2030	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.025.873,00	2.0	9770.0	96.0	15.Apr.2026	5.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.018.092,55	2.0	9950.0	383.0	11.Juni2029	263.0
IPSFP	IPSOS SA RegS	Kommunikation	1.017.096,40	2.0	10072.0	426.0	22.Jan.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.015.120,31	2.0	9668.0	139.0	22.Sept.2026	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.009.375,51	2.0	9566.0	241.0	14.Okt.2027	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.008.875,12	2.0	9929.0	111.0	10.Juli2026	200.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.007.805,00	2.0	10790.0	214.0	11.Sept.2028	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.008.127,18	2.0	9709.0	140.0	28.Sept.2026	38.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.006.005,11	2.0	9018.0	94.0	31.Dez.2079	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.005.787,89	2.0	9541.0	361.0	02.Feb.2029	163.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.003.392,47	2.0	9914.0	148.0	04.Nov.2026	250.0
ICADFP	ICADE RegS	REITS	1.002.409,94	2.0	9870.0	108.0	10.Juni2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.002.479,79	2.0	10020.0	98.0	22.Apr.2026	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.001.367,31	2.0	9516.0	462.0	18.März2030	188.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.000.333,52	2.0	10430.0	335.0	27.Jan.2029	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	998.471,07	2.0	10402.0	433.0	09.Jan.2030	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	998.507,83	2.0	10202.0	184.0	27.März2028	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	995.462,60	2.0	9858.0	116.0	07.Juli2026	120.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	994.740,49	2.0	9881.0	152.0	04.Dez.2026	166.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	993.945,69	2.0	9838.0	123.0	03.Aug.2026	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	993.984,07	2.0	10356.0	421.0	23.Jan.2030	413.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	994.143,35	2.0	9862.0	107.0	30.Mai2026	88.0
ANNGR	VONOVIA SE RegS	Financial Other	993.756,31	2.0	9904.0	74.0	28.Jan.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	991.356,38	2.0	9835.0	111.0	15.Juni2026	90.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	988.816,34	2.0	9888.0	98.0	27.Apr.2026	113.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	988.625,43	2.0	8979.0	429.0	03.Sept.2029	13.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	987.916,53	2.0	10665.0	145.0	22.Nov.2027	725.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	986.421,40	2.0	10291.0	426.0	31.Jan.2030	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	984.421,63	2.0	9831.0	185.0	30.März2027	163.0
CARDFP	CARMILA SA RegS	REITS	983.800,41	2.0	9808.0	273.0	07.März2028	213.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	983.067,04	2.0	8920.0	426.0	25.Aug.2029	25.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	982.137,46	2.0	9730.0	690.0	08.Dez.2032	238.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	982.416,76	2.0	9814.0	188.0	07.Apr.2028	175.0
DSFIR	DSM BV RegS	Basic Industry	982.025,34	2.0	9331.0	311.0	23.Juni2028	25.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	981.279,79	2.0	9782.0	168.0	18.Jan.2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	980.729,51	2.0	10513.0	131.0	20.Sept.2027	638.0
TATSK	TATRA BANKA AS RegS	Bankwesen	980.558,13	2.0	10399.0	346.0	29.Apr.2030	497.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	979.895,44	2.0	9799.0	84.0	01.März2026	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	978.954,14	2.0	9789.0	194.0	27.Apr.2027	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	978.043,30	2.0	9686.0	200.0	17.Mai2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	976.808,46	2.0	9703.0	235.0	30.Sept.2027	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	975.968,06	2.0	10310.0	102.0	29.Mai2026	588.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	975.354,65	2.0	9059.0	446.0	10.Nov.2029	30.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	972.072,83	2.0	10146.0	97.0	01.Juni2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	971.361,02	2.0	9689.0	148.0	28.Okt.2026	50.0
DVIVER	DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	Financial Other	971.514,57	2.0	9651.0	170.0	25.Jan.2027	250.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	970.189,12	2.0	10163.0	103.0	15.Juni2026	413.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	968.683,69	2.0	9630.0	244.0	25.Okt.2027	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	967.933,70	2.0	9887.0	76.0	03.Feb.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	967.999,60	2.0	9621.0	217.0	15.Juli2027	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	967.280,83	2.0	10496.0	214.0	31.Okt.2027	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	961.920,64	2.0	10077.0	101.0	15.Mai2026	338.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	960.539,10	2.0	9527.0	236.0	01.Okt.2027	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	960.703,88	2.0	10584.0	333.0	08.März2029	650.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	958.066,38	2.0	9565.0	465.0	30.März2030	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	956.286,30	2.0	10226.0	171.0	05.Feb.2027	500.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	955.589,74	2.0	9553.0	292.0	22.Apr.2028	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	953.193,96	2.0	10370.0	147.0	29.Nov.2027	538.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	952.636,55	2.0	10280.0	303.0	12.Sept.2029	488.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	951.876,41	2.0	9494.0	232.0	03.Sept.2027	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	951.614,59	2.0	10183.0	103.0	28.Mai2026	425.0
SAPGR	SAP SE RegS	Technologie	951.656,71	2.0	9499.0	466.0	13.März2030	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	949.174,54	2.0	9403.0	207.0	09.Juni2028	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	949.078,00	2.0	9470.0	462.0	21.März2030	198.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	941.212,37	2.0	10401.0	182.0	15.März2027	475.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	940.893,20	2.0	9393.0	470.0	23.März2030	163.0
SAGAX	SAGAX AB MTN RegS	Financial Other	940.534,65	2.0	9669.0	174.0	30.Jan.2027	113.0
TATSK	TATRA BANKA AS RegS	Bankwesen	938.274,00	2.0	9382.0	198.0	23.Apr.2028	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	937.138,35	2.0	9796.0	119.0	15.Juli2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	936.527,75	2.0	10275.0	416.0	09.Jan.2030	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	936.008,73	2.0	10287.0	167.0	18.Jan.2027	413.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	934.392,04	2.0	9256.0	406.0	18.Juli2029	113.0
HTOGA	OTE PLC MTN RegS	Kommunikation	932.932,87	2.0	9769.0	139.0	24.Sept.2026	88.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	932.948,83	2.0	10917.0	146.0	06.Dez.2027	1000.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	933.072,35	2.0	9792.0	182.0	07.März2027	213.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	932.052,28	2.0	10101.0	222.0	10.Sept.2028	404.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	931.890,69	2.0	10071.0	105.0	01.Juni2026	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	931.242,12	2.0	9783.0	178.0	14.Feb.2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	931.396,75	2.0	10054.0	105.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	930.926,14	2.0	10052.0	128.0	28.Aug.2026	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	929.241,72	2.0	9752.0	112.0	08.Juni2027	34.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	927.244,68	2.0	10045.0	110.0	18.Juni2026	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	926.246,16	2.0	9262.0	280.0	25.Feb.2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	926.003,93	2.0	9746.0	194.0	22.Apr.2027	100.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	925.418,39	2.0	10008.0	128.0	04.Sept.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	924.898,49	2.0	10255.0	206.0	05.Juli2027	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	922.365,17	2.0	10063.0	134.0	14.Sept.2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	919.948,34	2.0	10011.0	97.0	24.Juni2026	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	919.533,18	2.0	10179.0	453.0	18.März2030	339.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	918.744,08	2.0	10175.0	181.0	27.März2027	375.0
TALANX	TALANX AG RegS	Versicherung	918.757,05	2.0	10017.0	120.0	23.Juli2026	250.0
IMCDNA	IMCD NV RegS	Basic Industry	917.950,17	2.0	9966.0	445.0	30.Apr.2030	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	916.760,29	2.0	10102.0	249.0	20.Jan.2028	313.0
ITVLN	ITV PLC RegS	Kommunikation	914.326,44	2.0	9890.0	135.0	26.Sept.2026	138.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	912.903,31	2.0	9108.0	280.0	12.März2028	163.0
AON	AON PLC	Versicherung	912.282,04	2.0	10010.0	85.0	14.Mai2026	288.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	911.277,09	2.0	9049.0	308.0	23.Juni2028	75.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	911.090,22	2.0	10359.0	182.0	16.März2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	909.621,29	2.0	9925.0	99.0	22.Mai2026	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	908.087,13	2.0	9918.0	96.0	04.Mai2026	175.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	904.914,95	2.0	9515.0	376.0	11.Apr.2029	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	903.854,18	2.0	9897.0	116.0	19.Juli2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	901.122,81	2.0	9944.0	248.0	16.Dez.2027	188.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	898.801,74	2.0	11040.0	232.0	02.Feb.2028	838.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	899.001,25	2.0	9382.0	299.0	26.Mai2028	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	897.300,17	2.0	9891.0	251.0	15.Juli2028	275.0
WPC	WPC EUROBOND BV	REITS	896.903,12	2.0	9954.0	87.0	09.Apr.2026	225.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	895.443,66	2.0	9927.0	77.0	05.Feb.2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	893.272,34	2.0	9916.0	89.0	01.Apr.2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	893.558,64	2.0	9825.0	109.0	08.Sept.2031	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	892.864,37	2.0	9902.0	86.0	09.März2026	138.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	892.294,92	2.0	10416.0	264.0	23.Feb.2029	463.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	892.008,41	2.0	9911.0	96.0	27.Apr.2026	163.0
SAPGR	SAP SE RegS	Technologie	891.194,58	2.0	9890.0	86.0	13.März2026	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	890.750,53	2.0	9885.0	86.0	13.März2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	888.821,46	2.0	9845.0	276.0	28.Feb.2028	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	888.558,28	2.0	9739.0	157.0	30.Nov.2026	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	887.443,07	2.0	10151.0	189.0	30.Juni2027	350.0
BASGR	BASF SE RegS	Basic Industry	887.185,28	2.0	9849.0	88.0	17.März2026	75.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	886.057,53	2.0	10187.0	53.0	30.Sept.2027	413.0
VGPBB	VGP NV RegS	Financial Other	885.216,81	2.0	9791.0	168.0	17.Jan.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	885.480,91	2.0	9737.0	107.0	31.Dez.2079	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	884.641,66	2.0	9764.0	98.0	28.Juli2031	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	883.330,80	2.0	9810.0	86.0	09.März2026	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	883.419,39	2.0	9806.0	188.0	05.Apr.2027	150.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	883.109,05	2.0	9264.0	309.0	18.Juni2028	38.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	882.409,77	2.0	9770.0	151.0	10.Nov.2026	75.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	881.937,59	2.0	10197.0	395.0	04.Dez.2039	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	881.820,26	2.0	9930.0	102.0	30.Mai2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	880.550,79	2.0	9751.0	113.0	16.Juni2027	38.0
PNLNA	POSTNL NV RegS	Transport	877.507,33	2.0	9713.0	139.0	23.Sept.2026	63.0
LIN	LINDE PLC RegS	Basic Industry	876.715,12	2.0	9734.0	189.0	31.März2027	100.0
BHH	BERLIN HYP AG RegS	Bankwesen	872.469,57	2.0	9685.0	173.0	25.Jan.2027	38.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	872.477,90	2.0	9678.0	171.0	18.Jan.2027	60.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	870.724,39	2.0	9636.0	248.0	08.Nov.2027	83.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	870.453,07	2.0	10062.0	118.0	23.Sept.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	864.474,55	2.0	9602.0	134.0	02.Sept.2026	5.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	862.385,49	2.0	10133.0	455.0	15.Apr.2030	370.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	856.665,35	2.0	10036.0	370.0	25.Juni2030	460.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	853.631,35	2.0	9756.0	105.0	18.Mai2026	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	850.044,28	2.0	9435.0	472.0	02.Apr.2030	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	845.645,09	2.0	9925.0	86.0	10.März2026	175.0
KMI	KINDER MORGAN INC	Energie	843.809,96	2.0	9901.0	184.0	16.März2027	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	842.098,59	2.0	9901.0	92.0	08.Apr.2026	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	842.186,20	2.0	9785.0	207.0	14.Juni2027	141.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	841.286,54	2.0	9343.0	279.0	22.Feb.2028	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	840.564,07	2.0	9814.0	112.0	18.Juni2026	88.0
EUROB	EUROBANK SA RegS	Bankwesen	838.382,70	2.0	9836.0	178.0	14.März2028	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	835.156,26	2.0	9786.0	102.0	11.Aug.2031	138.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	834.834,49	2.0	9768.0	136.0	17.Sept.2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	831.127,49	2.0	9822.0	96.0	17.Apr.2026	75.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	827.666,38	2.0	10490.0	225.0	07.Dez.2027	488.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	827.017,23	2.0	9778.0	142.0	07.Okt.2026	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	825.631,59	2.0	9079.0	391.0	17.Mai2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	825.722,60	2.0	9145.0	447.0	03.Dez.2029	75.0
EDPPL	EDP SA MTN RegS	Elektro-	823.607,89	2.0	10034.0	87.0	01.Juni2026	288.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	822.747,66	2.0	10085.0	223.0	29.Aug.2027	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	816.914,81	2.0	10643.0	386.0	11.Okt.2029	457.0
SATOYH	SATO OYJ MTN RegS	Financial Other	813.182,98	2.0	9543.0	275.0	24.Feb.2028	138.0
COVFP	COVIVIO SA RegS	REITS	809.933,99	2.0	10081.0	261.0	20.Feb.2028	238.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	807.402,01	2.0	9468.0	269.0	28.Jan.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	803.120,97	2.0	9906.0	135.0	12.Sept.2026	213.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	802.529,99	2.0	9966.0	431.0	11.März2030	500.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	801.736,74	2.0	10385.0	378.0	12.Sept.2029	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	798.863,21	2.0	9865.0	101.0	10.Mai2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	796.965,31	2.0	9769.0	380.0	01.Juni2029	213.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	795.061,32	2.0	9773.0	167.0	15.Jan.2027	150.0
IMCDNA	IMCD NV RegS	Basic Industry	794.546,34	2.0	9916.0	182.0	31.März2027	213.0
SCRSBE	SILFIN NV RegS	Basic Industry	793.990,88	2.0	9911.0	185.0	11.Apr.2027	288.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	792.605,18	2.0	9882.0	274.0	21.März2028	250.0
TORNAT	TORNATOR OY RegS	Basic Industry	790.855,30	2.0	9819.0	142.0	14.Okt.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	789.573,37	2.0	9861.0	76.0	02.Feb.2026	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	786.300,33	2.0	11151.0	412.0	14.März2030	663.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	785.059,23	2.0	8896.0	432.0	15.Sept.2029	25.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	784.925,76	2.0	10237.0	389.0	10.Sept.2029	363.0
K	KELLANOVA	Consumer Non-Cyclical	782.978,80	2.0	9165.0	397.0	20.Mai2029	50.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	782.371,94	2.0	9528.0	459.0	30.Apr.2050	253.0
MS	MORGAN STANLEY MTN	Bankwesen	781.896,25	2.0	10083.0	460.0	22.Mai2031	352.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	776.319,88	2.0	9675.0	272.0	21.Feb.2028	163.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	775.341,87	2.0	10635.0	356.0	22.Juli2029	575.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	772.406,34	2.0	9648.0	145.0	14.Okt.2026	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	764.348,48	2.0	9529.0	245.0	24.Okt.2027	50.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	763.374,70	2.0	10119.0	433.0	12.März2030	463.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	762.492,53	2.0	9699.0	180.0	26.Feb.2027	88.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	761.540,87	2.0	10124.0	442.0	02.Apr.2030	413.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	758.676,85	2.0	10088.0	68.0	01.Apr.2026	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	758.139,31	2.0	10451.0	138.0	12.Okt.2027	700.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	757.038,19	2.0	9444.0	465.0	23.März2030	188.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	756.538,26	2.0	9450.0	475.0	11.Apr.2030	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	755.642,06	2.0	9729.0	277.0	15.März2028	175.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	753.050,30	2.0	10455.0	225.0	04.Okt.2028	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	752.200,52	2.0	9392.0	472.0	31.März2030	138.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	743.729,73	2.0	10252.0	112.0	30.Juni2026	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	742.404,35	2.0	9886.0	88.0	19.März2026	113.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	739.706,95	2.0	9229.0	350.0	17.Nov.2028	40.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	737.319,81	2.0	9801.0	73.0	21.Jan.2026	113.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	734.951,94	2.0	9779.0	418.0	31.Dez.2079	613.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	732.273,83	2.0	10184.0	385.0	11.Sept.2030	441.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	732.294,02	2.0	9729.0	159.0	05.Dez.2026	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	727.177,22	2.0	9686.0	376.0	11.Apr.2029	200.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	726.743,40	2.0	9084.0	485.0	28.Apr.2030	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	721.018,38	2.0	9004.0	475.0	09.März2030	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	713.167,71	2.0	9305.0	438.0	20.Nov.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	713.186,49	2.0	9835.0	96.0	15.Apr.2026	50.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	711.338,91	2.0	10074.0	347.0	29.Jan.2030	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	710.938,78	2.0	8883.0	483.0	06.Apr.2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	709.609,24	2.0	8863.0	438.0	04.Okt.2029	13.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	705.829,05	2.0	9962.0	133.0	14.Okt.2026	225.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	704.474,01	2.0	10043.0	92.0	31.März2026	270.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	700.566,78	2.0	10279.0	189.0	24.Mai2028	538.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	697.788,00	2.0	9968.0	293.0	06.Mai2028	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	696.340,93	2.0	9942.0	90.0	17.Apr.2026	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	693.162,01	2.0	9899.0	95.0	19.Apr.2026	125.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	690.114,37	2.0	9844.0	279.0	31.März2028	188.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	689.303,60	2.0	9838.0	461.0	15.Apr.2030	263.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	686.178,47	2.0	9812.0	77.0	11.Mai2081	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	682.156,78	2.0	9867.0	105.0	29.Mai2026	100.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	669.262,90	1.0	8912.0	467.0	03.Feb.2030	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	661.780,69	1.0	9959.0	193.0	07.Juni2027	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	661.018,71	1.0	10273.0	132.0	13.Sept.2027	488.0
CARDFP	CARMILA SA MTN RegS	REITS	660.028,73	1.0	10698.0	295.0	09.Okt.2028	550.0
TEREGA	TEREGA SASU RegS	Erdgas	655.812,96	1.0	9358.0	279.0	27.Feb.2028	63.0
CARDFP	CARMILA SA MTN RegS	REITS	654.586,34	1.0	9339.0	379.0	01.Apr.2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	646.972,48	1.0	9238.0	478.0	15.Apr.2030	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	645.908,63	1.0	10545.0	103.0	08.Juni2027	775.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	645.107,36	1.0	9841.0	102.0	13.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	642.406,88	1.0	9869.0	82.0	26.Feb.2026	85.0
VPARKI	INDIGO GROUP SAS RegS	Transport	636.299,06	1.0	10592.0	440.0	18.Apr.2030	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	636.382,88	1.0	10223.0	175.0	24.Mai2027	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	628.313,18	1.0	10412.0	269.0	14.März2029	488.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	622.474,08	1.0	9443.0	396.0	03.Juli2029	163.0
ALTAFP	ALTAREA SCA RegS	REITS	617.452,61	1.0	8772.0	449.0	16.Jan.2030	175.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	602.262,66	1.0	10461.0	443.0	17.Apr.2030	422.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	600.443,67	1.0	9993.0	79.0	07.Apr.2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	597.019,76	1.0	9929.0	83.0	11.März2026	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	594.985,79	1.0	9888.0	82.0	24.Feb.2026	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	594.365,61	1.0	9892.0	69.0	07.Apr.2081	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	594.567,12	1.0	9828.0	105.0	22.Mai2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	594.034,13	1.0	9889.0	89.0	23.März2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	593.287,32	1.0	9873.0	85.0	09.März2026	113.0
EXOIM	EXOR NV RegS	Finanzunternehmen	588.689,84	1.0	9587.0	459.0	29.Apr.2030	225.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	587.389,42	1.0	10174.0	90.0	25.März2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	575.129,56	1.0	9956.0	80.0	17.Feb.2026	239.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	569.930,53	1.0	9483.0	235.0	15.Sept.2027	25.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	569.207,95	1.0	10158.0	243.0	05.Dez.2028	485.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	548.263,10	1.0	10431.0	408.0	30.Apr.2035	538.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	547.253,96	1.0	9946.0	97.0	20.Apr.2026	192.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	536.717,34	1.0	9711.0	262.0	18.Jan.2028	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	534.756,88	1.0	10243.0	118.0	27.Juli2046	600.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	511.068,98	1.0	10189.0	187.0	03.Apr.2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	507.281,99	1.0	10146.0	449.0	29.Apr.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	501.558,50	1.0	10008.0	90.0	25.März2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.775,65	1.0	9973.0	90.0	24.März2026	238.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	497.000,00	1.0	10000.0	0.0	31.Dez.2049	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	495.531,63	1.0	9901.0	90.0	27.März2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	495.648,98	1.0	9888.0	71.0	15.Jan.2026	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	490.597,92	1.0	9812.0	82.0	23.Feb.2026	0.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	474.017,12	1.0	10482.0	100.0	25.Mai2026	725.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	451.458,88	1.0	9872.0	196.0	28.Mai2027	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	450.203,19	1.0	8965.0	441.0	15.Nov.2029	88.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	448.099,56	1.0	10497.0	100.0	05.Juni2027	788.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	448.267,12	1.0	8965.0	481.0	26.Apr.2030	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	448.025,98	1.0	9842.0	218.0	24.Juli2027	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	443.290,50	1.0	9844.0	85.0	06.März2026	50.0
GLW	CORNING INC	Technologie	419.250,07	1.0	10112.0	93.0	15.Mai2026	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	416.533,47	1.0	10121.0	95.0	17.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	407.554,50	1.0	10104.0	168.0	19.Jan.2027	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	395.972,09	1.0	9885.0	84.0	06.März2026	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	394.145,20	1.0	9758.0	113.0	22.Juni2026	113.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	393.490,40	1.0	9793.0	110.0	08.Juni2026	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	392.722,48	1.0	9818.0	82.0	22.Feb.2026	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	387.636,08	1.0	9689.0	76.0	02.Feb.2026	10.0
MAPSM	MAPFRE SA RegS	Versicherung	386.187,76	1.0	9643.0	464.0	13.Apr.2030	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	372.173,37	1.0	9913.0	44.0	07.Okt.2025	21.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	347.548,07	1.0	9911.0	81.0	26.Feb.2026	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	321.254,57	1.0	9873.0	83.0	28.Feb.2026	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	318.387,37	1.0	9794.0	90.0	24.März2026	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	305.487,17	1.0	9854.0	59.0	03.Dez.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	303.966,03	1.0	10028.0	63.0	17.Dez.2025	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	302.071,34	1.0	10012.0	60.0	15.Feb.2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	297.431,70	1.0	9911.0	38.0	16.Sept.2025	5.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	280.585,56	1.0	9936.0	70.0	23.Jan.2026	188.0
CTPNV	CTP NV MTN RegS	Financial Other	276.619,99	1.0	9704.0	147.0	27.Sept.2026	63.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	260.907,24	1.0	9875.0	90.0	25.März2026	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	226.082,10	1.0	9042.0	485.0	24.Apr.2030	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	208.174,94	0.0	10405.0	452.0	24.Apr.2030	388.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	204.524,77	0.0	10017.0	440.0	30.Apr.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.731,00	0.0	9923.0	89.0	23.März2026	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	189.405,88	0.0	9321.0	471.0	30.Apr.2030	150.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	183.823,28	0.0	9190.0	482.0	23.Apr.2030	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	173.071,59	0.0	9877.0	89.0	23.März2026	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	154.004,62	0.0	9894.0	58.0	28.Nov.2025	100.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	141.666,37	0.0	9295.0	471.0	29.Apr.2030	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	123.574,26	0.0	9875.0	90.0	24.März2026	110.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	123.662,26	0.0	9860.0	72.0	19.Jan.2026	121.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.624,08	0.0	9947.0	84.0	27.März2026	175.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	99.121,48	0.0	9790.0	209.0	04.Juli2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	99.325,91	0.0	9903.0	82.0	27.Feb.2026	180.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.229,93	0.0	9449.0	467.0	30.Apr.2030	175.0
ANNGR	VONOVIA SE RegS	Financial Other	96.253,58	0.0	9612.0	464.0	07.Apr.2030	225.0
USD	USD CASH	Cash und/oder Derivate	23.865,81	0.0	8788.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	627,11	0.0	11769.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11939.0	471.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.390.344,17	-12.0	10000.0	0.0	nan	0.0