Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2467 securities.

Note: The data shown here is as of date Aug. 26, 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	11.533.191,95	24.0	10738.0	13.0	nan	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	9.419.255,26	20.0	11182.0	226.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	8.239.198,01	17.0	9899.0	248.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.534.163,85	16.0	9701.0	343.0	23.März2030	196.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	6.373.655,61	13.0	9883.0	156.0	30.März2027	188.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	6.362.925,96	13.0	9957.0	336.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.015.604,93	13.0	9858.0	169.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	5.921.051,96	12.0	10444.0	234.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.898.076,68	12.0	9797.0	142.0	02.Feb.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	5.639.992,94	12.0	9995.0	175.0	31.Dez.2079	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.638.787,38	12.0	10123.0	249.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	5.610.985,61	12.0	10031.0	353.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.558.688,85	12.0	10060.0	404.0	28.Jan.2031	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.489.336,37	11.0	10139.0	397.0	15.Jan.2031	358.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.402.679,58	11.0	9419.0	437.0	21.März2030	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	5.307.457,03	11.0	9994.0	152.0	17.März2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	5.254.588,25	11.0	9847.0	138.0	22.Jan.2027	115.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.242.484,81	11.0	10669.0	351.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	5.232.565,19	11.0	9905.0	164.0	27.Apr.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	5.212.943,98	11.0	10202.0	294.0	06.Dez.2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.154.164,80	11.0	9411.0	402.0	19.Nov.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.115.158,42	11.0	10144.0	195.0	14.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.987.035,41	10.0	10544.0	393.0	25.Jan.2035	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.948.452,76	10.0	9972.0	279.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.947.204,09	10.0	10100.0	368.0	25.Sept.2030	344.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.916.127,84	10.0	9276.0	305.0	23.Sept.2028	0.0
MS	MORGAN STANLEY	Bankwesen	4.897.209,81	10.0	9287.0	313.0	26.Okt.2029	50.0
T	AT&T INC	Kommunikation	4.869.070,51	10.0	9744.0	264.0	19.Mai2028	160.0
MS	MORGAN STANLEY	Bankwesen	4.831.577,97	10.0	8920.0	432.0	07.Feb.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.792.138,39	10.0	9475.0	239.0	26.Jan.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.674.838,56	10.0	10067.0	346.0	14.Mai2030	338.0
GOOGL	ALPHABET INC	Technologie	4.649.011,52	10.0	9976.0	349.0	06.Mai2029	250.0
INTNED	ING GROEP NV RegS	Bankwesen	4.619.929,41	10.0	10158.0	363.0	03.Sept.2030	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.601.339,90	10.0	9889.0	115.0	26.Okt.2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.597.634,56	10.0	10387.0	380.0	06.Dez.2030	425.0
MS	MORGAN STANLEY	Bankwesen	4.590.230,14	10.0	10269.0	330.0	21.März2030	379.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.564.415,69	10.0	10428.0	329.0	13.März2029	413.0
ENIIM	ENI SPA PNC9 RegS	Energie	4.502.876,76	9.0	9827.0	356.0	31.Dez.2079	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.483.932,07	9.0	10332.0	148.0	10.März2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.471.211,24	9.0	9541.0	438.0	08.Apr.2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.448.495,33	9.0	10236.0	365.0	01.Sept.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.434.639,52	9.0	10819.0	426.0	19.Mai2030	488.0
INTNED	ING GROEP NV RegS	Bankwesen	4.431.394,43	9.0	10435.0	256.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	4.424.004,94	9.0	10137.0	430.0	22.Mai2031	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.410.507,68	9.0	9334.0	312.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.396.425,78	9.0	10071.0	344.0	13.Mai2030	331.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.391.719,46	9.0	9885.0	138.0	20.Jan.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.373.476,40	9.0	9558.0	351.0	04.Mai2030	174.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	4.369.567,56	9.0	9991.0	111.0	21.Nov.2026	225.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	4.348.424,10	9.0	9566.0	308.0	03.Nov.2028	121.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.342.114,48	9.0	10485.0	289.0	20.Okt.2028	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.301.662,52	9.0	9818.0	292.0	20.Sept.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	4.300.858,31	9.0	9764.0	117.0	29.Okt.2027	41.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.291.722,66	9.0	10514.0	407.0	21.Feb.2030	425.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.286.771,11	9.0	10132.0	268.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.258.365,19	9.0	10643.0	259.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.251.895,27	9.0	10492.0	425.0	02.Mai2030	438.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.241.783,88	9.0	9826.0	171.0	24.Mai2027	150.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	4.229.940,76	9.0	9764.0	355.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.226.488,71	9.0	9936.0	129.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.218.703,30	9.0	10021.0	183.0	25.Juli2028	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.207.616,00	9.0	10265.0	393.0	13.Dez.2029	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	4.201.181,72	9.0	9619.0	211.0	31.Dez.2079	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.193.679,50	9.0	9815.0	150.0	07.März2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.192.647,58	9.0	9438.0	420.0	16.Feb.2031	175.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	4.178.941,66	9.0	9751.0	382.0	18.Sept.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.166.085,09	9.0	9606.0	333.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.145.562,56	9.0	9774.0	254.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.145.317,19	9.0	9201.0	376.0	11.Juli2030	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.145.069,25	9.0	10144.0	110.0	09.Jan.2028	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.129.400,05	9.0	10014.0	268.0	16.Juni2029	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.127.351,37	9.0	9571.0	223.0	27.Nov.2027	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.112.648,68	9.0	9972.0	264.0	27.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	4.107.400,16	9.0	9682.0	325.0	18.Jan.2029	163.0
MS	MORGAN STANLEY	Bankwesen	4.103.595,67	9.0	9895.0	115.0	27.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	4.073.366,66	8.0	9967.0	322.0	12.Feb.2030	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.071.771,22	8.0	10627.0	371.0	14.Okt.2029	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.068.599,56	8.0	9604.0	339.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.064.741,75	8.0	9913.0	115.0	29.Okt.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.056.581,29	8.0	10426.0	397.0	10.Jan.2030	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.025.195,38	8.0	10360.0	147.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	4.023.541,67	8.0	9546.0	208.0	29.Sept.2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	4.015.877,12	8.0	9553.0	283.0	12.Juli2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.010.313,28	8.0	10130.0	417.0	28.Feb.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.010.315,78	8.0	10319.0	227.0	16.Jan.2028	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	4.001.287,88	8.0	9612.0	403.0	15.Dez.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.987.579,52	8.0	10662.0	204.0	16.Nov.2032	636.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.983.183,65	8.0	9450.0	363.0	28.Mai2029	138.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.972.623,54	8.0	9452.0	244.0	11.Feb.2028	13.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.969.222,98	8.0	10230.0	243.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.952.913,04	8.0	9839.0	166.0	03.Mai2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.945.375,94	8.0	9826.0	304.0	01.Nov.2028	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	3.935.677,68	8.0	9769.0	351.0	26.Apr.2029	213.0
INTNED	ING GROEP NV RegS	Bankwesen	3.933.628,26	8.0	9134.0	338.0	01.Feb.2030	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.929.764,45	8.0	9549.0	372.0	03.Juli2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.928.674,42	8.0	9986.0	347.0	06.Mai2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	3.909.608,73	8.0	10109.0	181.0	06.Juli2047	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.909.367,05	8.0	10416.0	254.0	07.Sept.2038	460.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	3.898.942,46	8.0	9252.0	350.0	24.März2029	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.876.558,58	8.0	10048.0	209.0	04.Nov.2027	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	3.870.405,41	8.0	9867.0	157.0	08.Apr.2027	149.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.869.424,44	8.0	10115.0	153.0	24.Juni2032	400.0
T	AT&T INC	Kommunikation	3.861.102,34	8.0	9800.0	372.0	05.Sept.2029	235.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	3.844.976,95	8.0	9539.0	328.0	31.Dez.2079	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.838.392,91	8.0	9698.0	148.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.837.844,07	8.0	10489.0	314.0	22.Apr.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.837.563,31	8.0	9564.0	418.0	31.Dez.2079	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.828.894,55	8.0	9774.0	140.0	25.Jan.2027	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.826.622,85	8.0	9764.0	135.0	06.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.824.348,94	8.0	9974.0	437.0	07.Mai2030	300.0
INTNED	ING GROEP NV RegS	Bankwesen	3.815.306,71	8.0	10298.0	280.0	12.Aug.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.809.296,66	8.0	9740.0	143.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.806.187,67	8.0	9916.0	156.0	31.März2032	250.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	3.796.396,65	8.0	9811.0	153.0	16.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.795.316,51	8.0	9447.0	356.0	09.Mai2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.783.561,77	8.0	10196.0	196.0	20.Sept.2027	338.0
AAPL	APPLE INC	Technologie	3.771.997,12	8.0	9930.0	118.0	10.Nov.2026	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.770.650,21	8.0	9658.0	290.0	30.Aug.2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.769.856,52	8.0	9412.0	246.0	18.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.764.754,46	8.0	10325.0	341.0	22.Apr.2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.752.232,91	8.0	9822.0	151.0	09.März2027	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.741.096,92	8.0	8985.0	442.0	22.März2031	69.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	3.733.617,37	8.0	10160.0	385.0	31.Dez.2079	412.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	3.718.908,09	8.0	9130.0	405.0	23.Okt.2029	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.716.939,85	8.0	10207.0	359.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.707.408,34	8.0	10352.0	395.0	10.Jan.2031	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.687.555,19	8.0	10394.0	252.0	25.Apr.2029	423.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	3.671.239,79	8.0	10043.0	107.0	31.Dez.2079	337.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.670.622,78	8.0	9585.0	343.0	22.März2029	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.668.183,98	8.0	9481.0	351.0	10.Apr.2029	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	3.657.821,94	8.0	9741.0	310.0	04.Dez.2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.638.950,13	8.0	10351.0	400.0	14.März2030	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.630.728,45	8.0	10055.0	343.0	13.Mai2030	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	3.617.779,79	8.0	9205.0	420.0	06.Jan.2030	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.610.701,19	8.0	10304.0	347.0	15.Aug.2034	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.609.614,69	8.0	9911.0	237.0	08.Feb.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.602.818,72	8.0	10211.0	104.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.600.704,08	8.0	9809.0	294.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.589.655,43	7.0	10083.0	447.0	14.Aug.2031	354.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.572.032,80	7.0	9801.0	320.0	15.Jan.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	3.571.366,65	7.0	10280.0	389.0	11.Jan.2030	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.569.117,90	7.0	9808.0	231.0	12.Jan.2028	172.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.564.797,13	7.0	9486.0	217.0	05.Nov.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.558.613,87	7.0	9809.0	249.0	20.März2028	175.0
NFLX	NETFLIX INC	Kommunikation	3.552.782,65	7.0	10638.0	339.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.552.703,31	7.0	9903.0	373.0	29.Aug.2029	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.551.649,85	7.0	9371.0	289.0	09.Aug.2029	58.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.547.955,00	7.0	10203.0	174.0	06.Juni2028	367.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.538.663,21	7.0	10639.0	348.0	21.Juni2030	475.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	3.526.842,58	7.0	9623.0	382.0	21.Sept.2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	3.520.427,65	7.0	10289.0	114.0	14.Nov.2027	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.519.951,07	7.0	10936.0	369.0	14.Nov.2030	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	3.519.174,01	7.0	9974.0	353.0	26.Mai2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.513.301,29	7.0	9479.0	243.0	11.Feb.2028	30.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.510.410,92	7.0	10484.0	335.0	19.Apr.2030	438.0
T	AT&T INC	Kommunikation	3.508.598,70	7.0	9075.0	439.0	04.März2030	80.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.505.444,24	7.0	9654.0	343.0	25.März2029	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.495.236,34	7.0	9892.0	220.0	23.Feb.2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.486.712,17	7.0	9723.0	167.0	06.Mai2027	63.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.483.405,93	7.0	10148.0	350.0	19.Mai2029	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	3.482.397,95	7.0	9673.0	410.0	16.Jan.2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	3.480.287,10	7.0	9627.0	174.0	15.Sept.2081	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.468.163,37	7.0	10872.0	293.0	20.Feb.2034	618.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.466.162,89	7.0	10046.0	373.0	24.Aug.2030	313.0
AAPL	APPLE INC	Technologie	3.463.997,60	7.0	9587.0	361.0	24.Mai2029	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.459.863,61	7.0	10323.0	332.0	04.Apr.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.447.760,74	7.0	9698.0	170.0	14.Mai2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	3.448.138,09	7.0	9295.0	297.0	01.Sept.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.446.838,85	7.0	9793.0	136.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.440.801,41	7.0	10144.0	380.0	13.Nov.2030	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.440.805,53	7.0	9953.0	99.0	10.Sept.2026	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.426.133,56	7.0	10287.0	171.0	02.Juni2027	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	3.424.889,15	7.0	9994.0	333.0	07.März2029	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.423.462,60	7.0	10505.0	412.0	07.März2030	413.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	3.422.255,75	7.0	10291.0	289.0	11.Okt.2028	388.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.411.469,12	7.0	10066.0	404.0	10.Jan.2030	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.407.503,78	7.0	10519.0	200.0	27.Okt.2047	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.405.929,96	7.0	10440.0	189.0	06.Sept.2027	475.0
NFLX	NETFLIX INC RegS	Kommunikation	3.405.193,00	7.0	10402.0	387.0	15.Nov.2029	388.0
V	VISA INC	Technologie	3.403.136,06	7.0	9946.0	261.0	15.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.400.861,10	7.0	10234.0	56.0	18.Okt.2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.399.623,17	7.0	10409.0	365.0	13.Sept.2029	405.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.398.340,03	7.0	9986.0	193.0	13.Aug.2028	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.397.262,95	7.0	10107.0	142.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.396.794,51	7.0	9259.0	443.0	08.Apr.2030	125.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.395.401,13	7.0	9798.0	110.0	08.Okt.2027	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	3.383.212,63	7.0	9674.0	173.0	31.Dez.2079	138.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.378.972,94	7.0	9499.0	253.0	18.März2028	45.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.369.308,79	7.0	10074.0	330.0	05.März2029	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.367.436,52	7.0	10026.0	405.0	13.Feb.2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.361.102,75	7.0	10157.0	313.0	21.Jan.2029	313.0
ATIM	ASTM SPA MTN RegS	Transport	3.359.319,56	7.0	9376.0	421.0	25.Jan.2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.351.561,94	7.0	10012.0	419.0	03.März2030	300.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	3.340.247,95	7.0	10137.0	422.0	25.März2030	335.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.330.004,12	7.0	10203.0	376.0	06.Nov.2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.327.397,80	7.0	10018.0	354.0	27.Mai2029	263.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	3.322.100,74	7.0	9860.0	262.0	25.Mai2028	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	3.322.106,71	7.0	9411.0	299.0	22.Sept.2028	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	3.315.622,79	7.0	9807.0	242.0	03.März2028	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.314.260,05	7.0	9747.0	196.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.312.407,61	7.0	9453.0	243.0	11.Feb.2028	20.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.310.320,91	7.0	10420.0	211.0	22.Feb.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.306.445,11	7.0	10089.0	398.0	15.Jan.2035	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.302.421,79	7.0	10602.0	270.0	19.Juli2029	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	3.296.253,83	7.0	9520.0	455.0	09.Juni2030	163.0
NFLX	NETFLIX INC MTN	Kommunikation	3.294.878,77	7.0	10196.0	166.0	15.Mai2027	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.288.490,14	7.0	9218.0	332.0	18.Jan.2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.288.563,00	7.0	10589.0	311.0	16.Apr.2034	538.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	3.286.859,61	7.0	9474.0	445.0	18.Apr.2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.282.340,35	7.0	10651.0	361.0	08.Aug.2030	492.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.277.480,24	7.0	10083.0	143.0	12.Feb.2027	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.268.391,64	7.0	10261.0	212.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.264.729,87	7.0	10303.0	312.0	15.Jan.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	3.262.659,70	7.0	10927.0	263.0	31.Dez.2079	750.0
UBS	UBS GROUP AG RegS	Bankwesen	3.255.881,81	7.0	10299.0	122.0	17.März2028	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.253.004,16	7.0	10202.0	341.0	17.Apr.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.253.213,49	7.0	9500.0	334.0	07.Feb.2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.249.070,96	7.0	9815.0	172.0	26.Mai2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.246.086,35	7.0	10677.0	416.0	10.Mai2031	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.240.031,35	7.0	9960.0	437.0	02.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.234.371,23	7.0	10230.0	230.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.234.005,08	7.0	10214.0	315.0	09.Jan.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.234.177,32	7.0	9189.0	427.0	21.Jan.2030	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	3.231.043,28	7.0	9774.0	181.0	01.Juli2027	113.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	3.229.674,51	7.0	10881.0	362.0	21.Sept.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.228.506,77	7.0	10449.0	299.0	21.Nov.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.225.246,12	7.0	10528.0	319.0	02.März2030	463.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.223.816,51	7.0	9419.0	437.0	26.März2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.220.420,02	7.0	9860.0	162.0	25.Apr.2028	166.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	3.218.682,23	7.0	10133.0	292.0	06.Nov.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	3.215.151,18	7.0	10019.0	279.0	27.Juli2028	362.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.212.277,78	7.0	10104.0	283.0	15.Okt.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.205.227,21	7.0	10155.0	407.0	21.Jan.2030	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.204.076,10	7.0	9411.0	248.0	23.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.200.587,11	7.0	10582.0	437.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.197.893,71	7.0	9676.0	282.0	16.Juli2028	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.196.284,94	7.0	10237.0	260.0	20.Mai2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.191.922,26	7.0	10372.0	313.0	09.März2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.190.862,35	7.0	10146.0	420.0	19.März2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	3.190.146,06	7.0	9590.0	193.0	16.Nov.2032	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.185.832,18	7.0	9678.0	303.0	26.Okt.2028	150.0
UBS	UBS GROUP AG RegS	Bankwesen	3.184.998,63	7.0	10050.0	355.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.183.135,57	7.0	9348.0	375.0	03.Juli2029	100.0
EUR	EUR CASH	Cash und/oder Derivate	3.181.329,64	7.0	10000.0	0.0	nan	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.168.895,96	7.0	9711.0	264.0	11.Mai2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.166.217,17	7.0	10139.0	175.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.164.721,33	7.0	10309.0	313.0	11.Jan.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.154.362,61	7.0	10495.0	222.0	17.Jan.2029	480.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	3.152.791,88	7.0	10083.0	168.0	19.Mai2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.152.616,05	7.0	10192.0	114.0	03.Nov.2026	391.0
MS	MORGAN STANLEY	Bankwesen	3.150.184,47	7.0	10462.0	199.0	25.Okt.2028	481.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	3.149.038,68	7.0	10308.0	362.0	24.Sept.2030	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.149.051,88	7.0	10413.0	259.0	12.Juni2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.146.663,61	7.0	10012.0	391.0	29.Nov.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.145.980,56	7.0	9932.0	194.0	27.Sept.2027	238.0
T	AT&T INC	Kommunikation	3.144.215,19	7.0	9951.0	99.0	05.Sept.2026	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.136.549,01	7.0	9331.0	309.0	15.Okt.2028	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.135.414,79	7.0	9889.0	356.0	23.Mai2029	250.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.130.047,02	7.0	9742.0	117.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.129.025,04	7.0	9748.0	137.0	14.Jan.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.129.150,80	7.0	10011.0	435.0	20.Mai2031	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.126.790,33	7.0	10025.0	358.0	04.Juni2029	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	3.121.174,48	7.0	9836.0	115.0	25.Okt.2026	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.120.373,93	7.0	9276.0	341.0	26.Feb.2030	78.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	3.109.722,90	6.0	9855.0	348.0	31.Dez.2079	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.099.967,17	6.0	9335.0	300.0	24.Sept.2029	64.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.092.297,61	6.0	10238.0	357.0	11.Juni2029	338.0
AYVFP	AYVENS SA RegS	Financial Other	3.088.592,56	6.0	10599.0	283.0	06.Okt.2028	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	3.088.382,98	6.0	9157.0	393.0	10.Sept.2029	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.087.114,87	6.0	10336.0	210.0	16.Nov.2027	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.084.719,24	6.0	9323.0	297.0	01.Sept.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.084.440,37	6.0	9625.0	162.0	15.Apr.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	3.079.297,78	6.0	9951.0	259.0	26.Mai2028	225.0
ENELIM	ENEL SPA RegS	Elektro-	3.072.986,97	6.0	10713.0	248.0	31.Dez.2079	638.0
INTNED	ING GROEP NV RegS	Bankwesen	3.070.167,34	6.0	10233.0	262.0	24.Aug.2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.066.293,97	6.0	9895.0	142.0	03.Feb.2027	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.060.176,30	6.0	9268.0	300.0	06.Sept.2028	5.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.058.906,70	6.0	9828.0	169.0	21.Mai2027	150.0
SRGIM	SNAM SPA RegS	Erdgas	3.056.119,53	6.0	10220.0	364.0	31.Dez.2079	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.055.676,94	6.0	9072.0	411.0	12.Nov.2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.053.419,55	6.0	9803.0	102.0	15.Sept.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.051.668,28	6.0	9349.0	313.0	02.Nov.2028	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.050.743,04	6.0	9855.0	149.0	02.März2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.049.305,54	6.0	9337.0	297.0	06.Sept.2029	47.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.047.782,67	6.0	9887.0	104.0	16.Sept.2026	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.048.148,03	6.0	9754.0	104.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.046.774,23	6.0	10691.0	394.0	31.Dez.2079	538.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.046.680,31	6.0	10449.0	281.0	27.Sept.2048	475.0
V	VISA INC	Technologie	3.044.660,79	6.0	9783.0	362.0	15.Juni2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.042.634,48	6.0	10298.0	237.0	23.Feb.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.034.575,95	6.0	9949.0	135.0	15.Jan.2032	273.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	3.032.807,91	6.0	9623.0	179.0	17.Juni2027	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.029.873,50	6.0	9441.0	247.0	24.Feb.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.023.269,48	6.0	10336.0	241.0	14.März2029	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.018.783,78	6.0	10459.0	296.0	13.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.018.117,05	6.0	9716.0	145.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.018.380,27	6.0	9711.0	147.0	19.Feb.2028	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	3.014.311,43	6.0	9698.0	157.0	30.März2027	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.007.264,17	6.0	9078.0	398.0	16.Sept.2029	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.006.376,96	6.0	10352.0	391.0	22.März2035	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.003.683,14	6.0	9958.0	410.0	10.Jan.2030	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.002.660,26	6.0	9264.0	391.0	25.Sept.2049	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.001.835,08	6.0	9847.0	121.0	19.Nov.2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.001.077,45	6.0	10434.0	228.0	03.Feb.2033	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.998.308,00	6.0	9898.0	138.0	20.Jan.2027	163.0
FDX	FEDEX CORP	Transport	2.997.547,03	6.0	9891.0	134.0	11.Jan.2027	163.0
EOANGR	E.ON SE RegS	Elektro-	2.989.934,81	6.0	9611.0	206.0	29.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.990.049,33	6.0	9612.0	307.0	02.Nov.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.989.549,05	6.0	9296.0	301.0	21.Sept.2029	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.988.415,72	6.0	9615.0	371.0	04.Juli2029	175.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.987.548,46	6.0	9954.0	153.0	04.Apr.2028	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.986.545,94	6.0	10430.0	165.0	11.Mai2027	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.984.291,57	6.0	9587.0	257.0	17.Apr.2029	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.982.499,76	6.0	9614.0	179.0	16.Juni2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.981.681,87	6.0	9530.0	302.0	05.Okt.2028	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.980.361,96	6.0	9614.0	197.0	24.Aug.2028	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.978.136,19	6.0	10884.0	299.0	30.Mai2034	613.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.976.811,71	6.0	10462.0	397.0	17.Apr.2035	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.976.833,04	6.0	9007.0	468.0	17.Juni2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.972.984,73	6.0	8983.0	446.0	25.März2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.972.020,19	6.0	10437.0	353.0	21.Sept.2029	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.970.233,21	6.0	9512.0	338.0	23.Feb.2029	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.964.310,23	6.0	10508.0	395.0	11.Jan.2031	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.962.902,45	6.0	10340.0	226.0	16.Jan.2028	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.961.441,60	6.0	9543.0	200.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	2.959.479,99	6.0	9392.0	290.0	08.Aug.2029	58.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.959.180,48	6.0	10504.0	393.0	10.Jan.2031	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.957.076,40	6.0	9441.0	330.0	02.Feb.2034	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.957.038,46	6.0	9827.0	174.0	07.Juni2027	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.954.115,00	6.0	9463.0	438.0	08.Apr.2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.951.910,22	6.0	10649.0	389.0	13.Jan.2031	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.952.255,32	6.0	10483.0	394.0	23.Jan.2031	430.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.949.067,01	6.0	9502.0	273.0	05.Juni2028	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.947.086,99	6.0	9738.0	232.0	11.Jan.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.941.218,37	6.0	10188.0	244.0	10.März2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.940.724,27	6.0	10188.0	196.0	19.Sept.2027	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.939.558,21	6.0	9726.0	346.0	15.Apr.2029	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.939.690,57	6.0	9762.0	137.0	15.Jan.2027	60.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.938.828,22	6.0	9313.0	361.0	09.Mai2029	88.0
ENIIM	ENI SPA MTN RegS	Energie	2.937.769,06	6.0	10285.0	320.0	29.Jan.2029	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.937.134,72	6.0	10258.0	360.0	10.Juli2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.936.749,38	6.0	10284.0	233.0	07.Feb.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	2.934.786,30	6.0	9894.0	266.0	24.Mai2028	213.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.927.396,57	6.0	10139.0	298.0	21.Nov.2028	417.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.926.543,32	6.0	10256.0	114.0	01.Nov.2026	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.923.607,12	6.0	8970.0	438.0	18.Feb.2030	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.919.500,56	6.0	10091.0	208.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.917.767,26	6.0	10120.0	369.0	22.Juli2029	313.0
SSELN	SSE PLC RegS	Elektro-	2.917.701,12	6.0	10099.0	229.0	31.Dez.2079	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.911.946,98	6.0	9979.0	357.0	30.Mai2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.911.259,17	6.0	10226.0	173.0	11.Juni2028	388.0
NFLX	NETFLIX INC RegS	Kommunikation	2.909.759,50	6.0	10322.0	428.0	15.Juni2030	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.908.759,86	6.0	9834.0	178.0	23.Juni2027	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.906.168,86	6.0	9930.0	105.0	27.Sept.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.901.987,76	6.0	9560.0	251.0	16.März2028	75.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	2.898.833,74	6.0	10270.0	429.0	02.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.897.122,41	6.0	10281.0	345.0	20.Juni2029	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.897.169,70	6.0	9841.0	233.0	29.Jan.2048	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.896.879,62	6.0	10085.0	321.0	08.Feb.2029	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.890.531,53	6.0	9625.0	284.0	24.Juli2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.876.951,42	6.0	10146.0	417.0	08.Apr.2030	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.871.858,11	6.0	10412.0	255.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.870.530,87	6.0	10476.0	415.0	13.Apr.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.868.558,90	6.0	9527.0	366.0	18.Juni2029	188.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	2.866.717,47	6.0	9460.0	304.0	17.Okt.2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.865.899,05	6.0	10117.0	429.0	09.Mai2035	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.864.401,25	6.0	10320.0	371.0	13.Nov.2029	371.0
NEXIIM	NEXI SPA RegS	Technologie	2.864.446,00	6.0	9642.0	327.0	30.Apr.2029	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.862.834,11	6.0	10362.0	387.0	17.Jan.2030	400.0
T	AT&T INC	Kommunikation	2.858.245,13	6.0	10044.0	440.0	01.Juni2030	315.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.854.818,61	6.0	10147.0	402.0	14.Feb.2030	445.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.853.515,54	6.0	10083.0	104.0	21.Sept.2027	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.849.473,91	6.0	10529.0	277.0	28.Sept.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.845.531,75	6.0	10008.0	441.0	10.Juni2031	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.843.368,28	6.0	9785.0	180.0	23.Juni2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.840.582,97	6.0	9775.0	118.0	02.Nov.2026	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.834.834,60	6.0	10357.0	183.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	2.833.097,89	6.0	9431.0	262.0	20.Apr.2028	38.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	2.828.485,88	6.0	10131.0	399.0	31.Dez.2079	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.826.956,43	6.0	10054.0	182.0	06.Juli2047	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.826.073,06	6.0	9334.0	293.0	31.Aug.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.824.744,51	6.0	9995.0	411.0	25.Feb.2035	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.823.283,46	6.0	9700.0	265.0	12.Mai2028	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.821.868,93	6.0	10400.0	112.0	15.Nov.2027	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.818.141,13	6.0	9699.0	170.0	26.Mai2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.817.457,52	6.0	10159.0	114.0	29.Nov.2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.813.461,90	6.0	9838.0	390.0	06.Nov.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.809.660,00	6.0	10126.0	134.0	06.Feb.2027	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.809.155,80	6.0	10147.0	267.0	07.Juni2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.803.458,43	6.0	9977.0	454.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.800.669,14	6.0	9646.0	173.0	30.Mai2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.800.093,02	6.0	10109.0	264.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.799.408,07	6.0	9329.0	286.0	19.Juli2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.793.116,28	6.0	10381.0	366.0	07.Sept.2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.793.453,11	6.0	10628.0	269.0	28.Aug.2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	2.786.662,83	6.0	9810.0	199.0	12.Sept.2027	150.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.785.823,48	6.0	10454.0	318.0	20.Feb.2029	513.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.783.190,73	6.0	9475.0	297.0	25.Sept.2028	133.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.778.101,55	6.0	10049.0	371.0	28.Aug.2029	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	2.777.044,68	6.0	10002.0	252.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.775.005,88	6.0	9773.0	130.0	28.Jan.2028	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.770.813,32	6.0	9206.0	332.0	19.Jan.2030	50.0
ENIIM	ENI SPA NC9 RegS	Energie	2.770.455,76	6.0	9473.0	418.0	31.Dez.2079	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.769.878,19	6.0	9801.0	338.0	29.März2029	225.0
RWE	RWE AG RegS	Elektro-	2.762.217,53	6.0	9974.0	437.0	24.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.761.179,80	6.0	9565.0	361.0	23.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.758.053,62	6.0	9168.0	462.0	12.Juni2030	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.757.837,35	6.0	10311.0	350.0	04.Juni2034	427.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.757.293,25	6.0	9812.0	363.0	29.Juni2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.755.756,99	6.0	9774.0	137.0	15.Jan.2032	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.755.087,45	6.0	9335.0	283.0	07.Juli2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.754.450,60	6.0	10160.0	442.0	15.Juli2031	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	2.754.532,45	6.0	9956.0	221.0	31.Dez.2079	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.752.995,46	6.0	10119.0	250.0	19.Mai2028	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.752.678,33	6.0	9585.0	433.0	25.März2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.747.351,63	6.0	10351.0	257.0	09.Mai2028	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.745.337,76	6.0	10126.0	423.0	24.März2030	325.0
SAPGR	SAP SE RegS	Technologie	2.743.396,95	6.0	9740.0	247.0	10.März2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.742.380,99	6.0	9764.0	137.0	13.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.742.678,51	6.0	9758.0	137.0	21.Jan.2028	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.740.863,04	6.0	9557.0	438.0	01.Apr.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.739.959,80	6.0	10310.0	188.0	03.Aug.2027	487.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	2.738.427,46	6.0	10675.0	395.0	23.Jan.2030	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.738.343,69	6.0	10306.0	316.0	17.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.737.525,46	6.0	9433.0	246.0	18.Feb.2028	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.737.622,08	6.0	9750.0	125.0	01.Dez.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.727.059,01	6.0	9229.0	368.0	28.Mai2029	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.722.075,92	6.0	10012.0	264.0	20.Mai2028	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.720.344,39	6.0	9647.0	145.0	12.Feb.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.718.594,53	6.0	10236.0	398.0	23.Jan.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.717.119,41	6.0	10590.0	388.0	17.Jan.2031	463.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	2.715.827,70	6.0	9266.0	377.0	31.Dez.2079	183.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.714.433,44	6.0	9345.0	376.0	13.Juli2029	129.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.714.029,47	6.0	9615.0	341.0	15.März2029	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.711.015,53	6.0	10215.0	305.0	24.Jan.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.710.201,25	6.0	9494.0	266.0	06.Mai2028	50.0
XOM	EXXON MOBIL CORP	Energie	2.708.700,79	6.0	9496.0	279.0	26.Juni2028	52.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.708.742,92	6.0	9671.0	193.0	09.Aug.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.707.436,54	6.0	9925.0	433.0	17.Mai2035	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.706.624,92	6.0	9902.0	99.0	01.Sept.2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.703.111,21	6.0	9601.0	233.0	14.Jan.2029	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.700.777,12	6.0	9600.0	223.0	01.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.700.197,55	6.0	9595.0	196.0	01.Sept.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.695.313,29	6.0	9974.0	99.0	22.Aug.2026	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.694.937,67	6.0	9502.0	393.0	04.Okt.2029	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.694.516,79	6.0	10463.0	344.0	26.Aug.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.693.585,52	6.0	9617.0	185.0	08.Juli2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.691.202,27	6.0	9379.0	296.0	14.Sept.2029	67.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.685.276,01	6.0	10130.0	407.0	31.Jan.2030	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.683.870,09	6.0	10116.0	254.0	21.Apr.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.680.895,81	6.0	10420.0	384.0	21.Nov.2029	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.676.656,52	6.0	9767.0	403.0	01.Dez.2029	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.673.947,66	6.0	10210.0	236.0	17.Feb.2028	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.671.827,91	6.0	10312.0	179.0	29.Juni2027	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.671.979,85	6.0	9946.0	172.0	15.Juni2027	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.668.358,61	6.0	9528.0	292.0	15.Aug.2028	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	2.667.463,74	6.0	9428.0	418.0	16.Jan.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.667.788,43	6.0	9518.0	218.0	08.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.666.720,93	6.0	9441.0	419.0	16.Jan.2030	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	2.666.817,17	6.0	10425.0	394.0	16.Jan.2031	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.665.914,91	6.0	9545.0	378.0	31.Juli2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.664.811,32	6.0	9457.0	438.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.658.754,87	6.0	10176.0	302.0	17.Nov.2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.656.919,12	6.0	9408.0	421.0	22.Jan.2030	138.0
ENELIM	ENEL SPA RegS	Elektro-	2.655.118,19	6.0	10295.0	325.0	31.Dez.2079	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	2.651.293,93	6.0	9783.0	271.0	12.Juni2029	181.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.647.283,88	6.0	9083.0	399.0	23.Sept.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.647.025,78	6.0	9992.0	348.0	30.Apr.2029	288.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	2.643.946,16	6.0	9813.0	137.0	31.Dez.2079	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.644.074,79	6.0	9433.0	277.0	24.Juni2029	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.643.682,90	6.0	9263.0	373.0	20.Juni2029	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.642.896,20	6.0	10129.0	275.0	16.Juli2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.640.717,70	6.0	10297.0	136.0	27.Jan.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.639.787,86	6.0	10692.0	305.0	18.Jan.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.638.177,19	6.0	9732.0	267.0	23.Mai2028	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.638.369,29	6.0	9747.0	272.0	13.Juni2028	125.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.637.793,80	6.0	10317.0	300.0	16.Jan.2029	388.0
ANNGR	VONOVIA SE RegS	Financial Other	2.637.551,20	5.0	9052.0	419.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.634.352,22	5.0	9676.0	338.0	12.März2029	179.0
BASGR	BASF SE MTN RegS	Basic Industry	2.634.527,96	5.0	9690.0	217.0	15.Nov.2027	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	2.632.582,91	5.0	10217.0	358.0	07.Sept.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.629.193,40	5.0	10465.0	273.0	13.Juli2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.628.770,01	5.0	9177.0	432.0	09.Feb.2030	88.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	2.623.945,59	5.0	9785.0	102.0	07.Sept.2026	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.623.703,03	5.0	10528.0	202.0	10.Nov.2028	513.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	2.621.977,43	5.0	10017.0	263.0	28.Mai2028	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.621.806,18	5.0	10548.0	289.0	01.Nov.2029	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.618.550,91	5.0	9666.0	271.0	08.Juni2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.618.354,85	5.0	9002.0	436.0	11.Feb.2030	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.616.919,01	5.0	10040.0	453.0	31.Juli2035	371.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	2.615.943,72	5.0	9318.0	297.0	01.Sept.2028	25.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	2.615.096,16	5.0	10400.0	252.0	07.Juli2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.612.445,80	5.0	9161.0	351.0	15.März2029	13.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	2.611.081,84	5.0	9985.0	374.0	05.Sept.2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.607.787,18	5.0	10390.0	253.0	31.Dez.2079	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	2.607.864,23	5.0	10330.0	373.0	15.Okt.2029	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.605.882,98	5.0	9644.0	179.0	17.Juni2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.604.805,65	5.0	9290.0	377.0	09.Juli2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.601.985,07	5.0	10172.0	453.0	24.Juli2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.598.921,89	5.0	10159.0	291.0	22.Nov.2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.598.432,72	5.0	10005.0	416.0	08.Feb.2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.598.252,78	5.0	9267.0	344.0	20.Feb.2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	2.597.011,61	5.0	9076.0	430.0	23.Jan.2030	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.597.325,83	5.0	10971.0	390.0	13.Jan.2030	525.0
ENIIM	ENI SPA MTN RegS	Energie	2.593.600,20	5.0	9424.0	276.0	14.Juni2028	38.0
ENIIM	ENI SPA NC6 RegS	Energie	2.591.422,18	5.0	9814.0	144.0	31.Dez.2079	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.590.798,98	5.0	9879.0	137.0	22.Jan.2027	145.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.587.952,30	5.0	10067.0	403.0	15.Jan.2031	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.581.796,85	5.0	10172.0	410.0	27.März2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.579.676,46	5.0	9918.0	79.0	11.Juni2026	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.578.418,09	5.0	10403.0	357.0	28.Sept.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.577.891,00	5.0	9844.0	140.0	29.Jan.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.577.384,16	5.0	9628.0	308.0	30.Okt.2028	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.575.599,28	5.0	9483.0	340.0	24.Feb.2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.574.769,40	5.0	9180.0	351.0	22.März2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.573.407,14	5.0	10021.0	457.0	27.Aug.2030	288.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.572.667,57	5.0	10471.0	229.0	16.Feb.2029	477.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	2.566.573,48	5.0	9564.0	413.0	15.Jan.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.565.479,80	5.0	9134.0	459.0	03.Juni2030	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.563.546,89	5.0	9487.0	220.0	16.Nov.2027	10.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.563.103,36	5.0	10199.0	319.0	08.März2029	338.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.561.283,87	5.0	10151.0	106.0	03.Nov.2026	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.559.761,67	5.0	9618.0	358.0	17.Mai2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.554.946,82	5.0	10377.0	223.0	13.Jan.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.551.318,81	5.0	10399.0	230.0	16.Feb.2029	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.548.501,03	5.0	9908.0	146.0	03.März2027	180.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.547.329,22	5.0	10602.0	367.0	16.Aug.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.546.595,81	5.0	10489.0	428.0	15.Mai2030	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.544.872,59	5.0	10360.0	310.0	15.Jan.2030	400.0
RWE	RWE AG RegS	Elektro-	2.539.572,77	5.0	9369.0	319.0	26.Nov.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.537.502,89	5.0	10230.0	194.0	22.Sept.2028	371.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.537.593,64	5.0	9026.0	433.0	03.Feb.2030	66.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.536.865,01	5.0	10241.0	117.0	23.Nov.2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.533.730,96	5.0	10703.0	209.0	23.Feb.2033	625.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.532.297,09	5.0	9994.0	328.0	18.Feb.2029	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.531.069,85	5.0	10227.0	355.0	27.Aug.2029	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.529.645,85	5.0	10318.0	234.0	15.Feb.2028	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.525.927,10	5.0	10024.0	155.0	16.Mai2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.525.961,13	5.0	10299.0	229.0	24.Jan.2028	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.524.509,73	5.0	11313.0	262.0	14.Sept.2029	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.524.305,28	5.0	10294.0	229.0	26.Jan.2028	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	2.523.599,18	5.0	9940.0	212.0	02.Dez.2027	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.523.778,87	5.0	10164.0	97.0	28.Sept.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.520.106,88	5.0	9943.0	118.0	11.Nov.2026	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.518.592,41	5.0	10268.0	314.0	09.Jan.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.516.301,42	5.0	9988.0	393.0	27.Nov.2029	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.515.170,54	5.0	9480.0	280.0	05.Juli2029	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.512.639,58	5.0	9751.0	204.0	27.Sept.2027	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.510.032,78	5.0	10288.0	189.0	06.Sept.2028	407.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.508.482,49	5.0	10137.0	369.0	05.Sept.2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.505.767,46	5.0	9769.0	255.0	07.Apr.2028	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	2.506.059,62	5.0	10256.0	398.0	05.Feb.2030	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.506.124,36	5.0	10240.0	307.0	01.Feb.2029	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.503.435,36	5.0	10379.0	272.0	11.Juli2029	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	2.503.715,94	5.0	9964.0	271.0	19.Juni2028	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.503.332,95	5.0	10054.0	278.0	18.Sept.2028	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.500.037,59	5.0	10196.0	116.0	09.Nov.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.500.263,97	5.0	9936.0	164.0	28.Apr.2027	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.499.949,41	5.0	10531.0	262.0	08.Juni2048	500.0
OMVAV	OMV AG MTN RegS	Energie	2.496.043,91	5.0	9835.0	128.0	14.Dez.2026	100.0
AYVFP	AYVENS SA RegS	Financial Other	2.496.115,38	5.0	10205.0	145.0	22.Feb.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.495.526,62	5.0	10327.0	134.0	18.Jan.2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.494.884,29	5.0	10169.0	300.0	22.Nov.2028	300.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	2.493.663,63	5.0	10579.0	175.0	21.Juni2027	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	2.492.825,44	5.0	10088.0	403.0	22.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.490.051,35	5.0	9902.0	164.0	26.Apr.2027	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.489.487,59	5.0	10548.0	312.0	19.Jan.2029	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.482.070,75	5.0	9853.0	137.0	18.Jan.2027	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.481.767,31	5.0	10097.0	380.0	24.Sept.2029	325.0
CTPNV	CTP NV MTN RegS	Financial Other	2.481.281,73	5.0	10527.0	384.0	05.Feb.2030	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.479.494,00	5.0	10739.0	297.0	28.Feb.2034	576.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.477.763,71	5.0	9702.0	140.0	23.Jan.2027	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.477.274,97	5.0	9715.0	387.0	30.Okt.2029	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.477.344,82	5.0	10328.0	148.0	14.März2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.475.388,76	5.0	9494.0	241.0	09.Feb.2029	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.472.291,11	5.0	10390.0	322.0	14.Mai2034	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.467.932,15	5.0	10132.0	101.0	15.Sept.2026	393.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.468.321,08	5.0	10095.0	190.0	27.Aug.2027	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	2.464.907,95	5.0	10203.0	298.0	28.Nov.2028	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.459.528,30	5.0	10335.0	271.0	12.Okt.2028	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	2.458.701,61	5.0	9749.0	235.0	29.Jan.2028	150.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	2.456.019,52	5.0	10109.0	362.0	03.Okt.2029	383.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	2.454.768,61	5.0	10078.0	302.0	19.Nov.2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.454.326,00	5.0	9849.0	146.0	17.Feb.2027	130.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.450.794,92	5.0	10186.0	187.0	28.Juli2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.450.072,28	5.0	9762.0	268.0	25.Mai2028	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.449.160,36	5.0	10365.0	224.0	13.Jan.2048	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.443.977,59	5.0	9745.0	137.0	14.Jan.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.442.248,68	5.0	10324.0	213.0	29.Nov.2027	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.440.986,95	5.0	9520.0	447.0	21.Mai2030	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.438.658,78	5.0	10244.0	212.0	13.Dez.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.433.998,14	5.0	10001.0	448.0	16.Juli2031	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.433.497,98	5.0	10239.0	357.0	13.Sept.2029	355.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.433.185,87	5.0	10572.0	315.0	14.Feb.2030	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.433.318,91	5.0	9358.0	293.0	13.Aug.2028	33.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.432.427,36	5.0	9306.0	434.0	25.Feb.2030	100.0
AAPL	APPLE INC	Technologie	2.430.617,85	5.0	9940.0	198.0	17.Sept.2027	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.430.295,40	5.0	10122.0	213.0	17.Jan.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	2.428.269,92	5.0	10219.0	111.0	23.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.425.798,48	5.0	9968.0	135.0	11.Jan.2027	225.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.420.555,31	5.0	10268.0	360.0	09.Sept.2030	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	2.415.499,70	5.0	10408.0	412.0	31.Dez.2079	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.414.482,95	5.0	10015.0	359.0	23.Juni2029	263.0
BASGR	BASF SE RegS	Basic Industry	2.408.320,86	5.0	9628.0	176.0	05.Juni2027	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.407.788,33	5.0	10206.0	127.0	21.Dez.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.403.367,79	5.0	10143.0	195.0	15.Sept.2027	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.399.319,84	5.0	10835.0	430.0	04.Juli2031	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.398.546,73	5.0	9965.0	324.0	16.Jan.2029	268.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.397.672,93	5.0	10076.0	417.0	24.März2030	300.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.397.038,19	5.0	10602.0	306.0	17.Jan.2030	488.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.393.586,78	5.0	9692.0	217.0	15.Nov.2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.392.742,60	5.0	9987.0	114.0	24.Okt.2026	213.0
ENGIFP	ENGIE SA RegS	Erdgas	2.392.411,95	5.0	9460.0	267.0	31.Dez.2079	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.391.750,11	5.0	10277.0	418.0	27.Apr.2030	372.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.391.384,41	5.0	10037.0	338.0	16.März2029	291.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.388.844,74	5.0	10572.0	228.0	07.Feb.2029	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.388.880,97	5.0	10055.0	209.0	19.Nov.2027	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.388.435,88	5.0	10099.0	176.0	16.Juni2028	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.385.368,61	5.0	10128.0	377.0	15.Jan.2035	400.0
MA	MASTERCARD INC	Technologie	2.384.107,44	5.0	9486.0	339.0	22.Feb.2029	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.383.313,49	5.0	10075.0	364.0	27.Aug.2054	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	2.381.551,13	5.0	10012.0	190.0	03.Aug.2027	255.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	2.380.572,73	5.0	9619.0	327.0	18.Jan.2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.379.290,59	5.0	9307.0	301.0	14.Sept.2028	25.0
ASML	ASML HOLDING NV RegS	Technologie	2.379.406,44	5.0	9875.0	169.0	28.Mai2027	163.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.378.244,12	5.0	9896.0	84.0	29.Juni2026	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.377.783,13	5.0	10568.0	172.0	14.Juni2028	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.372.090,31	5.0	10204.0	192.0	05.Sept.2027	349.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.371.365,29	5.0	10298.0	334.0	21.Apr.2029	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.369.024,45	5.0	9270.0	314.0	01.Nov.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	2.367.998,63	5.0	10113.0	399.0	24.Jan.2030	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.367.297,96	5.0	9653.0	285.0	03.Aug.2028	154.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.357.103,60	5.0	9759.0	250.0	27.März2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	2.353.357,31	5.0	10201.0	274.0	23.Juli2028	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.353.107,34	5.0	9960.0	171.0	25.Mai2027	210.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	2.351.225,09	5.0	9986.0	296.0	22.Nov.2028	313.0
EUROB	EUROBANK SA RegS	Bankwesen	2.350.087,68	5.0	10649.0	414.0	30.Apr.2031	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.350.281,52	5.0	9733.0	249.0	20.März2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.347.791,67	5.0	9688.0	201.0	15.Sept.2027	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.346.700,65	5.0	9883.0	145.0	16.Feb.2027	157.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.345.005,87	5.0	10546.0	417.0	20.Mai2030	425.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.343.259,63	5.0	9703.0	443.0	24.Mai2030	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.342.534,60	5.0	9734.0	166.0	05.Mai2028	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.342.643,18	5.0	10144.0	381.0	19.Nov.2030	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	2.340.587,82	5.0	9317.0	310.0	23.Okt.2028	54.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.339.400,67	5.0	9723.0	148.0	24.Feb.2027	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.337.958,63	5.0	9520.0	250.0	10.März2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.336.263,10	5.0	9654.0	202.0	22.Sept.2028	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.335.393,13	5.0	10140.0	363.0	09.Aug.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.334.126,26	5.0	9232.0	397.0	05.Sept.2029	13.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	2.333.536,89	5.0	10069.0	351.0	19.Mai2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.333.542,33	5.0	10382.0	310.0	15.Feb.2029	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.332.757,64	5.0	9700.0	167.0	04.Mai2027	63.0
SAPGR	SAP SE RegS	Technologie	2.331.281,76	5.0	9934.0	141.0	22.Feb.2027	175.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	2.331.442,40	5.0	9939.0	106.0	31.Dez.2079	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.329.332,61	5.0	10189.0	409.0	01.März2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.324.751,47	5.0	10313.0	377.0	23.Nov.2029	338.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	2.321.118,91	5.0	9570.0	186.0	13.Juli2027	10.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.321.239,11	5.0	9874.0	175.0	21.Juni2027	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.320.090,00	5.0	10493.0	343.0	16.Juli2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.317.783,40	5.0	10003.0	352.0	19.Mai2029	275.0
OMVAV	OMV AG MTN RegS	Energie	2.317.644,18	5.0	10216.0	197.0	27.Sept.2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.316.707,60	5.0	9187.0	395.0	24.Sept.2029	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.316.721,85	5.0	10357.0	332.0	29.März2029	425.0
SAPGR	SAP SE RegS	Technologie	2.315.086,26	5.0	9250.0	366.0	18.Mai2029	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	2.315.143,63	5.0	9999.0	440.0	10.Juni2031	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.314.358,20	5.0	9722.0	140.0	18.Jan.2028	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.313.582,45	5.0	10152.0	98.0	04.Sept.2026	374.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.313.596,07	5.0	9685.0	184.0	05.Juli2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.310.508,30	5.0	9831.0	72.0	18.Aug.2031	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.309.624,40	5.0	9516.0	418.0	20.Jan.2030	180.0
SSELN	SSE PLC MTN RegS	Elektro-	2.309.110,76	5.0	10021.0	365.0	01.Aug.2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.309.173,70	5.0	9815.0	189.0	26.Juli2027	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.308.169,32	5.0	9035.0	442.0	28.Feb.2030	35.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.305.666,73	5.0	9575.0	364.0	08.Juni2029	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.305.716,80	5.0	10216.0	355.0	24.Juli2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.304.790,92	5.0	9778.0	119.0	08.Nov.2026	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.304.568,29	5.0	10422.0	372.0	27.Nov.2029	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	2.304.675,77	5.0	10157.0	177.0	22.Sept.2027	345.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.304.012,20	5.0	9598.0	192.0	02.Aug.2027	25.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.303.441,59	5.0	9345.0	295.0	13.Sept.2029	60.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.303.188,53	5.0	9953.0	161.0	19.Mai2027	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.301.960,47	5.0	9542.0	238.0	31.Jan.2028	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	2.300.388,44	5.0	9903.0	141.0	01.Feb.2027	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.299.772,65	5.0	10169.0	190.0	30.Nov.2032	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.298.058,74	5.0	9554.0	211.0	15.Okt.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.297.169,26	5.0	10378.0	188.0	29.Aug.2027	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.296.838,17	5.0	9887.0	428.0	13.Mai2030	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.293.542,61	5.0	9769.0	126.0	04.Dez.2026	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.292.415,73	5.0	9476.0	328.0	15.Jan.2029	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.288.016,64	5.0	10336.0	251.0	26.Juni2028	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.287.965,71	5.0	10357.0	364.0	16.Juli2029	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.286.658,52	5.0	10194.0	217.0	11.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.286.977,35	5.0	10317.0	440.0	07.Juni2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.284.355,44	5.0	10460.0	346.0	16.Okt.2034	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.283.190,12	5.0	10501.0	334.0	15.Mai2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.282.000,09	5.0	9291.0	364.0	21.Mai2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.281.092,00	5.0	9862.0	355.0	31.Mai2029	238.0
ASML	ASML HOLDING NV RegS	Technologie	2.280.638,46	5.0	9290.0	362.0	07.Mai2029	63.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.279.575,54	5.0	9277.0	324.0	13.Dez.2028	40.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	2.279.091,03	5.0	9799.0	106.0	23.Sept.2031	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.278.234,28	5.0	9964.0	105.0	15.Okt.2026	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.278.278,36	5.0	9653.0	358.0	22.Mai2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.277.458,48	5.0	10171.0	414.0	18.März2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.276.099,95	5.0	10295.0	439.0	10.Juli2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	2.275.543,19	5.0	9057.0	427.0	17.Jan.2030	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.275.559,01	5.0	9473.0	226.0	09.Dez.2027	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.273.028,47	5.0	9831.0	161.0	20.Apr.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.267.028,13	5.0	9791.0	149.0	03.März2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	2.266.299,82	5.0	8886.0	485.0	14.Aug.2030	63.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.265.244,25	5.0	10494.0	271.0	23.Juli2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.262.638,08	5.0	10013.0	412.0	10.Feb.2030	290.0
SESGFP	SES SA MTN RegS	Kommunikation	2.262.317,14	5.0	10069.0	307.0	14.Jan.2029	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.260.082,09	5.0	9409.0	235.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.257.600,15	5.0	9770.0	125.0	02.Dez.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.256.924,72	5.0	10756.0	270.0	08.Sept.2029	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.256.641,77	5.0	9733.0	243.0	02.März2029	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.255.811,12	5.0	9781.0	110.0	04.Okt.2026	30.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.255.063,87	5.0	10130.0	100.0	10.Sept.2026	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.255.315,29	5.0	10436.0	181.0	16.Juli2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.254.098,47	5.0	9771.0	121.0	15.Nov.2026	38.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.254.358,14	5.0	10428.0	272.0	05.Juli2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.252.661,43	5.0	9382.0	281.0	29.Juni2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	2.252.362,18	5.0	10368.0	432.0	12.Mai2030	377.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.251.850,47	5.0	9373.0	275.0	12.Juni2029	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	2.251.047,40	5.0	9891.0	114.0	28.Okt.2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.250.113,90	5.0	10322.0	324.0	13.Apr.2029	391.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.249.579,01	5.0	9337.0	454.0	29.Mai2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.249.083,24	5.0	10177.0	446.0	16.Juli2035	420.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.248.045,60	5.0	10007.0	191.0	04.Okt.2027	238.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	2.246.895,92	5.0	9739.0	138.0	18.Jan.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.247.102,55	5.0	9819.0	145.0	16.Feb.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.245.713,48	5.0	10205.0	225.0	12.Jan.2028	390.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.244.891,28	5.0	10022.0	210.0	15.Dez.2027	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.239.280,16	5.0	9874.0	141.0	30.Jan.2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.238.091,80	5.0	10362.0	275.0	17.Juli2028	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.236.741,51	5.0	9605.0	401.0	29.Nov.2029	162.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.236.027,43	5.0	10110.0	445.0	26.Juni2031	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.234.662,35	5.0	10540.0	292.0	13.Nov.2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.233.895,18	5.0	9697.0	282.0	17.Juli2028	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.234.273,74	5.0	9498.0	217.0	05.Nov.2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.232.732,76	5.0	9674.0	266.0	19.Mai2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.231.766,31	5.0	10347.0	451.0	24.Juli2030	385.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.227.595,78	5.0	9765.0	306.0	16.Nov.2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	2.227.465,92	5.0	9971.0	361.0	03.Juli2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	2.226.385,26	5.0	9827.0	108.0	29.Sept.2026	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.225.369,53	5.0	9629.0	252.0	26.März2028	113.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	2.223.172,22	5.0	10097.0	382.0	25.Nov.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.222.698,10	5.0	9989.0	422.0	08.Apr.2030	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.221.869,73	5.0	9987.0	241.0	29.März2028	275.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.220.730,19	5.0	10410.0	319.0	05.Apr.2029	425.0
INTNED	ING BANK NV RegS	Bankwesen	2.219.715,12	5.0	10201.0	105.0	02.Okt.2026	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.218.657,41	5.0	9233.0	349.0	11.März2029	25.0
ENIIM	ENI SPA MTN RegS	Energie	2.217.125,53	5.0	10201.0	168.0	19.Mai2027	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.217.191,08	5.0	9880.0	298.0	17.Okt.2028	232.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	2.216.412,38	5.0	10175.0	169.0	10.Aug.2027	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	2.215.831,10	5.0	10000.0	436.0	22.Mai2030	275.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	2.214.097,45	5.0	9170.0	413.0	28.Nov.2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	2.213.278,77	5.0	10199.0	197.0	28.Sept.2027	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.212.005,74	5.0	9406.0	278.0	21.Juni2028	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	2.207.455,95	5.0	9175.0	332.0	12.Jan.2029	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.206.709,15	5.0	10147.0	424.0	29.Apr.2031	363.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.205.053,10	5.0	9539.0	349.0	06.Apr.2029	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.196.986,46	5.0	10588.0	274.0	22.Nov.2028	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.196.741,82	5.0	9527.0	248.0	01.März2028	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.194.194,05	5.0	10331.0	418.0	03.Mai2030	375.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.194.213,79	5.0	9872.0	426.0	30.März2030	250.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	2.193.755,72	5.0	10284.0	365.0	17.Juli2029	366.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.193.850,24	5.0	10012.0	306.0	22.Nov.2028	288.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	2.191.664,28	5.0	9492.0	258.0	13.Apr.2028	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.190.842,03	5.0	9994.0	445.0	10.Juli2030	300.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.188.798,67	5.0	10123.0	372.0	17.Sept.2029	320.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	2.188.723,44	5.0	9854.0	428.0	15.Apr.2030	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.187.121,87	5.0	8911.0	444.0	03.März2030	34.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.181.873,84	5.0	9489.0	400.0	02.Nov.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.179.656,86	5.0	9245.0	333.0	16.Jan.2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.179.778,15	5.0	10600.0	348.0	02.Okt.2029	488.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.179.199,09	5.0	10522.0	272.0	03.Nov.2028	463.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	2.179.263,71	5.0	9735.0	394.0	21.Nov.2029	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.178.289,25	5.0	9796.0	232.0	17.Jan.2028	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.176.021,90	5.0	10188.0	140.0	03.März2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.176.196,31	5.0	9539.0	205.0	23.Sept.2027	20.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.175.114,10	5.0	10714.0	227.0	16.Feb.2029	575.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	2.175.192,99	5.0	9616.0	248.0	10.März2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.174.800,93	5.0	10382.0	256.0	29.Mai2028	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.171.525,87	5.0	9517.0	390.0	03.Okt.2029	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	2.168.007,70	5.0	9806.0	150.0	04.März2027	102.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.167.237,73	5.0	10236.0	340.0	29.Mai2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.167.443,08	5.0	9803.0	149.0	27.Feb.2027	100.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	2.166.057,87	5.0	9767.0	119.0	31.Dez.2079	145.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.165.575,72	5.0	9383.0	357.0	27.Apr.2029	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.164.996,15	5.0	9792.0	142.0	03.Feb.2027	88.0
LIN	LINDE PLC RegS	Basic Industry	2.163.859,31	5.0	10236.0	344.0	12.Juni2029	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	2.164.001,11	5.0	9745.0	429.0	30.März2030	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.161.681,96	5.0	9757.0	247.0	15.März2028	155.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.161.058,84	5.0	10099.0	233.0	19.Feb.2028	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.158.909,69	5.0	9129.0	396.0	20.Sept.2029	63.0
ENIIM	ENI SPA MTN RegS	Energie	2.158.307,41	5.0	9766.0	265.0	17.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.158.469,70	5.0	9794.0	182.0	07.Juli2027	125.0
NESVFH	NESTE OYJ MTN RegS	Energie	2.157.674,97	4.0	10236.0	407.0	20.März2030	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.157.912,82	4.0	10200.0	431.0	04.Juni2030	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.157.966,37	4.0	10128.0	410.0	05.März2030	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.156.941,85	4.0	9173.0	349.0	09.März2029	13.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.155.745,17	4.0	10466.0	271.0	17.Juli2029	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	2.154.724,33	4.0	10359.0	191.0	13.Sept.2027	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.153.442,41	4.0	10004.0	383.0	17.Okt.2029	293.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.153.523,49	4.0	9726.0	223.0	06.Dez.2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.153.678,74	4.0	9953.0	169.0	19.Mai2027	238.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.151.511,36	4.0	9894.0	115.0	30.Okt.2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.150.987,98	4.0	10108.0	425.0	24.Apr.2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.151.131,74	4.0	9752.0	167.0	07.Mai2027	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.151.206,17	4.0	9300.0	331.0	17.Jan.2029	88.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.150.763,29	4.0	9753.0	179.0	23.Juni2027	136.0
VPARKI	INFRA PARK SAS RegS	Transport	2.149.512,86	4.0	9714.0	256.0	19.Apr.2028	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.146.661,90	4.0	9740.0	372.0	24.Juli2029	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.144.629,53	4.0	10223.0	301.0	12.Jan.2029	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.145.031,08	4.0	10370.0	269.0	05.Okt.2028	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.143.272,85	4.0	10359.0	213.0	28.Feb.2033	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	2.142.422,05	4.0	9097.0	460.0	19.Mai2030	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.141.752,18	4.0	10050.0	177.0	30.Aug.2027	275.0
EDENFP	EDENRED RegS	Technologie	2.140.448,07	4.0	10033.0	450.0	27.Aug.2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.139.874,94	4.0	10591.0	259.0	07.Juni2029	500.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	2.138.209,56	4.0	9677.0	263.0	05.Mai2028	138.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.136.929,25	4.0	9865.0	437.0	19.Mai2030	275.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	2.137.085,00	4.0	9280.0	305.0	28.Sept.2028	13.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.136.347,63	4.0	10086.0	349.0	19.Mai2029	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	2.134.441,55	4.0	9645.0	220.0	22.Nov.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.132.570,53	4.0	10682.0	252.0	15.Sept.2033	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.131.294,95	4.0	9688.0	138.0	14.Jan.2027	0.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.129.867,98	4.0	10208.0	404.0	12.März2030	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.130.082,31	4.0	9627.0	208.0	06.Okt.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.125.061,73	4.0	10204.0	154.0	30.März2027	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.124.535,72	4.0	10063.0	176.0	15.Juni2027	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.124.756,91	4.0	9966.0	413.0	13.Feb.2030	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.123.881,77	4.0	9647.0	171.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.121.293,17	4.0	9575.0	338.0	28.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.120.718,68	4.0	9489.0	277.0	31.Dez.2079	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.119.676,66	4.0	9942.0	112.0	02.Nov.2026	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.119.636,09	4.0	9948.0	277.0	21.Juli2029	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.118.045,33	4.0	10017.0	353.0	06.Juni2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.118.134,14	4.0	10286.0	206.0	01.Nov.2027	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.114.913,48	4.0	9718.0	319.0	05.Jan.2029	188.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	2.114.680,10	4.0	10131.0	113.0	26.Nov.2026	350.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.113.504,08	4.0	9579.0	368.0	24.Juni2029	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.113.635,69	4.0	9181.0	371.0	03.Juni2029	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	2.112.680,58	4.0	10117.0	109.0	11.Okt.2026	363.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	2.111.029,09	4.0	9130.0	394.0	06.Sept.2029	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.111.236,29	4.0	10205.0	178.0	05.Sept.2027	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	2.106.149,56	4.0	10144.0	249.0	06.Apr.2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.105.049,42	4.0	9969.0	291.0	05.Sept.2028	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.104.053,56	4.0	9554.0	381.0	31.Juli2029	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	2.104.064,80	4.0	9511.0	349.0	07.Apr.2029	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.102.304,55	4.0	9547.0	284.0	18.Juli2028	88.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.099.817,96	4.0	10244.0	135.0	18.Jan.2027	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.099.155,63	4.0	9904.0	247.0	06.Apr.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.099.504,31	4.0	9534.0	210.0	08.Okt.2027	10.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	2.094.632,14	4.0	9393.0	404.0	01.Dez.2029	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.092.204,22	4.0	9695.0	264.0	12.Mai2028	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.091.492,83	4.0	9781.0	143.0	08.Feb.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	2.090.659,89	4.0	9055.0	400.0	22.Sept.2029	38.0
TALANX	TALANX AG RegS	Versicherung	2.090.770,60	4.0	9794.0	219.0	05.Dez.2047	225.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.089.036,54	4.0	10144.0	178.0	21.Sept.2027	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	2.089.440,19	4.0	10184.0	285.0	02.Nov.2028	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.088.056,78	4.0	9047.0	408.0	26.Okt.2029	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.083.441,41	4.0	9873.0	168.0	24.Mai2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	2.081.477,59	4.0	9793.0	198.0	13.Sept.2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.080.629,03	4.0	10319.0	339.0	29.Mai2029	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.077.015,02	4.0	10232.0	236.0	03.Apr.2028	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.076.536,37	4.0	10286.0	171.0	12.Juni2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.074.157,95	4.0	10192.0	110.0	15.Nov.2026	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.074.230,08	4.0	9867.0	303.0	17.Nov.2028	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.073.622,15	4.0	9366.0	299.0	14.Sept.2028	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.073.688,59	4.0	9769.0	208.0	19.Okt.2027	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.072.425,58	4.0	9417.0	287.0	24.Juli2028	38.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	2.072.559,97	4.0	9699.0	391.0	05.Nov.2029	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.072.025,58	4.0	9769.0	207.0	13.Okt.2027	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	2.071.456,54	4.0	9608.0	368.0	26.Juni2029	164.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.070.761,00	4.0	9814.0	151.0	06.März2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.068.620,69	4.0	9534.0	304.0	11.Okt.2028	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.067.504,02	4.0	10029.0	267.0	15.Juni2028	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.064.923,71	4.0	10375.0	266.0	13.Juni2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	2.063.070,52	4.0	9794.0	273.0	28.Juni2028	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.059.837,66	4.0	9781.0	161.0	14.Apr.2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.059.270,52	4.0	9324.0	343.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.059.539,17	4.0	9723.0	232.0	13.Jan.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.058.753,52	4.0	9601.0	394.0	26.Okt.2029	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.058.846,43	4.0	9792.0	102.0	04.Sept.2026	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.058.362,54	4.0	9946.0	245.0	01.Apr.2028	238.0
LIN	LINDE PLC RegS	Basic Industry	2.058.465,14	4.0	10135.0	232.0	14.Feb.2028	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	2.057.622,91	4.0	9750.0	340.0	25.Juni2079	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.054.210,90	4.0	9724.0	353.0	12.Mai2029	200.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.053.239,42	4.0	10204.0	156.0	27.Juni2027	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.051.945,40	4.0	10448.0	135.0	23.Jan.2027	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.050.958,71	4.0	9813.0	203.0	08.Okt.2027	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.050.195,39	4.0	9679.0	178.0	23.Dez.2032	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.050.306,89	4.0	10501.0	408.0	17.Apr.2030	422.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	2.046.585,81	4.0	10176.0	357.0	31.Aug.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	2.045.614,26	4.0	9888.0	137.0	17.Jan.2027	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.045.750,18	4.0	9773.0	118.0	17.Nov.2027	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.045.131,32	4.0	10026.0	208.0	06.Nov.2027	250.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	2.045.149,17	4.0	10078.0	322.0	06.März2029	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.044.500,76	4.0	9736.0	123.0	22.Nov.2026	0.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.044.068,94	4.0	10306.0	195.0	21.Dez.2082	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	2.044.262,97	4.0	10408.0	272.0	18.Okt.2028	413.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	2.041.073,41	4.0	8874.0	436.0	19.Jan.2030	0.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.041.316,03	4.0	9180.0	373.0	09.Okt.2039	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.040.610,29	4.0	9630.0	312.0	20.Nov.2028	115.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.034.216,99	4.0	9186.0	417.0	15.Dez.2029	88.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.032.474,04	4.0	10015.0	327.0	12.März2030	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	2.032.821,10	4.0	9419.0	360.0	15.Mai2029	130.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.031.902,79	4.0	9568.0	294.0	11.Sept.2028	113.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.031.579,02	4.0	10079.0	345.0	14.Juni2029	400.0
ENIIM	ENI SPA MTN RegS	Energie	2.030.595,70	4.0	9565.0	297.0	19.Sept.2028	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.029.590,94	4.0	10110.0	183.0	10.Juli2027	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.027.210,77	4.0	9628.0	273.0	13.Juni2028	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.026.637,75	4.0	9960.0	105.0	22.Sept.2026	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.027.075,78	4.0	9344.0	272.0	09.Sept.2033	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.026.374,27	4.0	9203.0	373.0	10.Juni2029	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.025.293,59	4.0	9610.0	205.0	24.Sept.2027	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	2.025.611,65	4.0	9373.0	446.0	29.Apr.2030	150.0
VPARKI	INDIGO GROUP SAS RegS	Transport	2.024.144,35	4.0	10494.0	407.0	18.Apr.2030	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.022.448,16	4.0	9804.0	446.0	22.Mai2030	238.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.018.461,43	4.0	10316.0	179.0	27.Juli2027	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.017.611,60	4.0	9142.0	453.0	28.Apr.2030	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.017.646,36	4.0	9582.0	270.0	11.Juni2029	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.017.831,15	4.0	9517.0	418.0	15.Jan.2030	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.017.457,59	4.0	9974.0	241.0	22.Feb.2028	225.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	2.017.489,50	4.0	10130.0	438.0	28.Mai2030	346.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.016.641,56	4.0	9467.0	368.0	12.Juni2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	2.015.020,55	4.0	9305.0	434.0	15.März2030	150.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	2.013.758,57	4.0	10002.0	264.0	24.Mai2028	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.012.461,49	4.0	9512.0	435.0	29.März2030	175.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	2.012.521,44	4.0	10431.0	319.0	04.Apr.2029	413.0
AKERBP	AKER BP ASA MTN RegS	Energie	2.011.658,83	4.0	9324.0	361.0	12.Mai2029	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.010.477,15	4.0	9634.0	377.0	29.Aug.2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	2.010.061,69	4.0	10261.0	361.0	27.Sept.2029	350.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.009.224,69	4.0	9871.0	304.0	29.Nov.2028	238.0
FTV	FORTIVE CORP	Produktionsmittel	2.008.728,67	4.0	10291.0	368.0	15.Aug.2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.008.824,15	4.0	9520.0	449.0	21.Mai2030	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.007.695,76	4.0	9314.0	299.0	08.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.007.385,58	4.0	10695.0	436.0	28.Aug.2030	461.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.006.629,50	4.0	10285.0	136.0	25.Jan.2027	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.006.941,15	4.0	9485.0	297.0	09.Sept.2028	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.004.120,04	4.0	9957.0	352.0	01.Juni2029	275.0
MMM	3M CO MTN	Produktionsmittel	2.003.831,80	4.0	9900.0	118.0	09.Nov.2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.001.710,73	4.0	10202.0	357.0	11.Sept.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.001.792,00	4.0	9895.0	115.0	27.Okt.2026	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.001.093,53	4.0	9739.0	137.0	14.Jan.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.000.165,41	4.0	10340.0	154.0	30.März2027	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	1.999.693,33	4.0	10135.0	236.0	07.Apr.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.998.918,02	4.0	9702.0	447.0	03.Juni2030	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.996.397,07	4.0	10107.0	425.0	31.März2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.994.863,06	4.0	10249.0	165.0	10.Mai2027	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.993.152,95	4.0	10288.0	267.0	14.Sept.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.992.435,65	4.0	10042.0	273.0	27.Juni2028	285.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	1.991.791,99	4.0	9151.0	382.0	19.Juli2029	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.991.587,54	4.0	9859.0	427.0	09.Apr.2030	263.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.990.892,89	4.0	10091.0	202.0	23.Okt.2027	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.989.820,38	4.0	9470.0	285.0	16.Juli2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.987.397,21	4.0	9875.0	159.0	08.Apr.2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.986.689,35	4.0	9862.0	144.0	16.Feb.2027	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.985.975,27	4.0	9415.0	450.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.985.449,48	4.0	9348.0	389.0	12.Sept.2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.984.605,00	4.0	9905.0	82.0	21.Juni2026	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.983.457,62	4.0	9659.0	171.0	20.Mai2027	60.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	1.983.141,12	4.0	9784.0	210.0	31.Okt.2027	161.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.980.052,43	4.0	9200.0	320.0	19.Nov.2028	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.980.080,02	4.0	10093.0	134.0	11.Jan.2027	313.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	1.979.287,01	4.0	10893.0	409.0	28.Juni2030	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.978.779,63	4.0	9822.0	248.0	27.März2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.976.259,64	4.0	10242.0	155.0	02.Apr.2027	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.976.563,12	4.0	9353.0	441.0	14.Apr.2030	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.976.656,94	4.0	9751.0	118.0	03.Nov.2026	13.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.975.111,27	4.0	9981.0	417.0	01.März2030	290.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	1.974.131,97	4.0	9331.0	312.0	08.Nov.2028	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.973.429,80	4.0	9825.0	365.0	25.Juni2029	250.0
MCO	MOODYS CORPORATION	Technologie	1.973.611,57	4.0	9132.0	435.0	25.Feb.2030	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.972.983,39	4.0	9598.0	268.0	22.Mai2028	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.973.218,10	4.0	9824.0	250.0	30.Juni2083	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.973.258,47	4.0	9817.0	157.0	02.Apr.2027	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.972.480,12	4.0	9313.0	427.0	11.Feb.2030	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.971.043,09	4.0	9738.0	312.0	05.Dez.2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.969.297,98	4.0	10451.0	273.0	11.Juli2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.966.006,31	4.0	10239.0	422.0	03.Mai2030	348.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.961.651,52	4.0	9947.0	137.0	12.Feb.2027	213.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.959.248,57	4.0	10471.0	348.0	14.Sept.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.958.507,00	4.0	9754.0	137.0	12.Jan.2028	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	1.957.882,61	4.0	9218.0	390.0	18.Sept.2029	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.956.165,17	4.0	10139.0	321.0	15.März2029	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.955.881,82	4.0	10192.0	257.0	29.Apr.2028	315.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	1.954.468,21	4.0	10067.0	206.0	07.Nov.2027	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.953.421,24	4.0	10340.0	392.0	31.Jan.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.951.066,55	4.0	9725.0	137.0	14.Jan.2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	1.947.749,95	4.0	9699.0	258.0	18.Apr.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.947.374,87	4.0	10229.0	457.0	05.Aug.2031	367.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.946.733,76	4.0	9611.0	411.0	07.Jan.2030	194.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.945.973,74	4.0	10006.0	102.0	15.Sept.2026	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.943.896,22	4.0	10174.0	179.0	04.Okt.2027	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.942.254,40	4.0	10200.0	281.0	31.Dez.2079	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.942.152,45	4.0	9902.0	162.0	05.Mai2027	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.941.125,24	4.0	10899.0	265.0	13.Nov.2028	665.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.939.973,74	4.0	9233.0	374.0	14.Juni2029	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.937.519,95	4.0	10802.0	351.0	30.Okt.2029	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	1.937.627,24	4.0	10175.0	197.0	24.Sept.2027	325.0
BPCEGP	BPCE SA RegS	Bankwesen	1.936.047,09	4.0	9680.0	138.0	14.Jan.2027	1.0
ASML	ASML HOLDING NV RegS	Technologie	1.933.100,53	4.0	8979.0	443.0	25.Feb.2030	25.0
EOANGR	E.ON SE RegS	Elektro-	1.933.306,30	4.0	10235.0	207.0	12.Jan.2028	350.0
T	AT&T INC	Kommunikation	1.933.499,15	4.0	9865.0	396.0	17.Dez.2029	260.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	1.931.708,58	4.0	9134.0	408.0	29.Nov.2030	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.930.976,78	4.0	9606.0	384.0	26.Sept.2029	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.931.029,49	4.0	9843.0	144.0	12.Feb.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.929.927,26	4.0	10479.0	244.0	14.Juni2028	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.928.233,37	4.0	9991.0	279.0	21.Juli2028	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	1.927.510,83	4.0	9845.0	172.0	03.Juni2027	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.925.932,22	4.0	10018.0	81.0	27.Aug.2026	250.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	1.926.257,05	4.0	9716.0	205.0	08.Okt.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.926.257,56	4.0	9572.0	346.0	03.Apr.2029	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.924.973,00	4.0	9147.0	466.0	23.Juni2030	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.925.202,58	4.0	9371.0	365.0	20.Mai2029	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	1.922.060,24	4.0	10291.0	171.0	30.Mai2027	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.919.629,74	4.0	10088.0	146.0	23.Feb.2027	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.917.032,55	4.0	9566.0	280.0	09.Juli2028	145.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.916.123,51	4.0	10011.0	399.0	27.Nov.2029	300.0
BPCEGP	BPCE SA RegS	Bankwesen	1.916.224,59	4.0	9087.0	428.0	15.Jan.2030	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.915.747,14	4.0	9523.0	443.0	30.Apr.2030	175.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.913.432,80	4.0	10963.0	312.0	28.Feb.2030	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	1.911.203,76	4.0	9096.0	380.0	06.Juli2029	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.908.316,76	4.0	9084.0	385.0	27.Juli2029	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.903.924,92	4.0	10477.0	420.0	31.Mai2030	425.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.901.144,08	4.0	9456.0	446.0	05.Mai2030	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.900.806,52	4.0	10121.0	192.0	03.Sept.2027	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.900.882,33	4.0	10133.0	335.0	21.März2029	330.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.899.146,95	4.0	10447.0	423.0	22.Mai2031	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.898.703,53	4.0	9436.0	444.0	05.Mai2030	188.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.896.748,85	4.0	9886.0	137.0	19.Jan.2027	163.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.895.348,16	4.0	9603.0	302.0	18.Okt.2028	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.895.454,17	4.0	9876.0	117.0	05.Nov.2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.893.810,83	4.0	9887.0	248.0	01.Apr.2028	200.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.892.632,20	4.0	9693.0	181.0	26.Juni2027	75.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.891.087,77	4.0	10053.0	414.0	25.Feb.2030	341.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.889.933,63	4.0	10608.0	254.0	21.Sept.2033	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.887.147,64	4.0	10037.0	360.0	26.Juli2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.885.697,76	4.0	9661.0	185.0	09.Juli2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.881.912,60	4.0	10245.0	303.0	18.Jan.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.881.964,56	4.0	10185.0	370.0	13.Okt.2029	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.881.190,13	4.0	9833.0	108.0	28.Sept.2026	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.880.286,37	4.0	10295.0	245.0	01.Juni2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.879.719,49	4.0	9802.0	231.0	15.Jan.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.878.944,06	4.0	9814.0	146.0	22.Feb.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.879.241,46	4.0	9799.0	236.0	31.Jan.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.878.726,86	4.0	9628.0	172.0	20.Mai2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.876.012,91	4.0	10184.0	160.0	17.Mai2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.870.012,66	4.0	9791.0	139.0	22.Jan.2027	88.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	1.866.707,00	4.0	9481.0	299.0	24.Sept.2028	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.864.314,46	4.0	9768.0	137.0	21.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.862.847,67	4.0	10151.0	129.0	23.Jan.2027	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	1.862.522,79	4.0	9681.0	192.0	31.Dez.2079	158.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.861.665,03	4.0	10242.0	424.0	03.Mai2030	323.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.861.936,92	4.0	9666.0	292.0	04.Sept.2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	1.861.241,99	4.0	9270.0	343.0	01.März2029	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.861.499,45	4.0	9072.0	471.0	25.Juli2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.861.525,98	4.0	9906.0	213.0	30.Nov.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.860.923,69	4.0	9049.0	450.0	15.Apr.2030	80.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.860.539,83	4.0	9713.0	247.0	08.März2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.859.703,64	4.0	9657.0	292.0	12.Sept.2028	138.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.858.815,90	4.0	9771.0	105.0	16.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.858.501,92	4.0	9507.0	250.0	08.März2028	50.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.857.944,72	4.0	10116.0	222.0	14.Jan.2028	338.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.857.454,48	4.0	10312.0	98.0	20.Aug.2026	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.857.503,53	4.0	10184.0	244.0	13.März2028	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.856.653,54	4.0	9663.0	219.0	18.Nov.2027	75.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.855.933,17	4.0	10350.0	219.0	18.Jan.2028	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.854.338,82	4.0	10598.0	289.0	11.Jan.2029	500.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.853.902,32	4.0	8971.0	391.0	06.Sept.2029	75.0
LIN	LINDE PLC RegS	Basic Industry	1.852.995,50	4.0	9753.0	109.0	30.Sept.2026	0.0
EOANGR	E.ON SE RegS	Elektro-	1.853.034,70	4.0	9258.0	328.0	19.Dez.2028	10.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.853.187,00	4.0	10554.0	434.0	27.Juli2030	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	1.853.424,68	4.0	9922.0	241.0	15.März2028	215.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.852.718,46	4.0	10200.0	295.0	11.Dez.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.849.944,45	4.0	10108.0	314.0	08.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.849.407,80	4.0	10115.0	319.0	27.Feb.2029	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.847.992,50	4.0	9702.0	153.0	16.Juni2047	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.846.296,01	4.0	10363.0	210.0	22.Nov.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.846.312,51	4.0	9532.0	219.0	12.Nov.2027	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.843.229,51	4.0	8979.0	460.0	06.Mai2030	40.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.842.099,80	4.0	10101.0	246.0	23.März2028	313.0
EOANGR	E.ON SE RegS	Elektro-	1.842.247,07	4.0	10345.0	312.0	01.März2029	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.837.237,99	4.0	10393.0	421.0	21.Mai2030	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	1.836.762,56	4.0	10387.0	225.0	13.Jan.2028	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.836.374,47	4.0	9637.0	266.0	15.Mai2028	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.836.071,44	4.0	10690.0	415.0	01.Juni2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.835.700,41	4.0	9655.0	180.0	21.Juni2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	1.835.033,90	4.0	9785.0	196.0	04.Sept.2027	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.829.440,24	4.0	9141.0	377.0	23.Juni2029	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.828.549,15	4.0	9817.0	198.0	15.Sept.2027	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.828.575,81	4.0	9744.0	142.0	03.Feb.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.826.564,80	4.0	9609.0	164.0	21.Apr.2027	13.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.824.796,56	4.0	9525.0	339.0	12.März2029	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.825.153,09	4.0	9549.0	345.0	26.März2029	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.824.658,88	4.0	9793.0	249.0	21.März2028	163.0
MA	MASTERCARD INC	Technologie	1.819.500,81	4.0	9955.0	211.0	01.Dez.2027	210.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.819.244,16	4.0	10423.0	223.0	11.Jan.2029	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	1.816.144,71	4.0	8839.0	438.0	12.Feb.2030	38.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	1.815.101,76	4.0	9277.0	312.0	28.Okt.2028	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.813.718,76	4.0	10309.0	347.0	06.Juli2029	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.813.975,01	4.0	10022.0	439.0	30.Juni2031	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.813.498,66	4.0	10098.0	307.0	08.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.811.425,83	4.0	9476.0	300.0	20.Sept.2028	63.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.804.624,04	4.0	9875.0	73.0	22.Mai2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.803.793,36	4.0	10251.0	187.0	20.Sept.2027	388.0
BAERVX	ELM BV RegS	Bankwesen	1.803.896,46	4.0	10244.0	366.0	13.Sept.2029	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.800.111,97	4.0	9893.0	125.0	07.Dez.2026	150.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	1.798.347,98	4.0	10729.0	318.0	04.Mai2029	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.796.982,76	4.0	9447.0	253.0	17.März2028	25.0
WLK	WESTLAKE CORP	Basic Industry	1.795.909,87	4.0	9435.0	375.0	17.Juli2029	163.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	1.795.312,16	4.0	10418.0	373.0	02.Dez.2029	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.794.640,32	4.0	10244.0	204.0	25.Okt.2027	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.794.886,65	4.0	9869.0	115.0	28.Okt.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.794.099,45	4.0	9405.0	347.0	21.März2029	88.0
OMVAV	OMV AG MTN RegS	Energie	1.794.236,80	4.0	9187.0	468.0	16.Juni2030	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.793.354,71	4.0	9431.0	237.0	14.Jan.2029	13.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.792.847,47	4.0	10002.0	105.0	25.Sept.2026	221.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.792.172,98	4.0	10175.0	362.0	27.Sept.2030	403.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.790.933,15	4.0	9874.0	149.0	08.März2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.789.828,70	4.0	9138.0	433.0	08.Feb.2030	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.789.517,62	4.0	10196.0	455.0	22.Juli2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.787.666,37	4.0	10360.0	248.0	05.Apr.2028	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.787.047,65	4.0	9164.0	325.0	07.Dez.2028	0.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.786.438,77	4.0	10398.0	341.0	05.Juni2030	496.0
TMUS	T-MOBILE USA INC	Kommunikation	1.785.655,23	4.0	10246.0	343.0	08.Mai2029	355.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.784.902,07	4.0	10182.0	234.0	27.Feb.2028	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.784.650,69	4.0	10392.0	420.0	29.Mai2030	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.783.440,61	4.0	9902.0	50.0	24.Feb.2026	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.782.677,75	4.0	9866.0	169.0	26.Mai2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	1.781.647,91	4.0	9823.0	123.0	25.Nov.2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.781.679,28	4.0	9837.0	128.0	13.Dez.2026	88.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	1.781.803,72	4.0	9822.0	253.0	06.Apr.2028	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.781.201,78	4.0	9372.0	275.0	04.Juni2028	13.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.781.457,81	4.0	10164.0	414.0	19.März2030	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.780.892,71	4.0	9839.0	152.0	17.März2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.780.289,17	4.0	9836.0	264.0	18.Mai2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.779.801,94	4.0	10657.0	187.0	06.Dez.2032	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.779.384,46	4.0	10060.0	193.0	20.Sept.2027	275.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.777.012,32	4.0	10012.0	161.0	08.Juni2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.775.944,28	4.0	9839.0	177.0	14.Juni2027	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.776.058,50	4.0	10364.0	264.0	18.Juni2029	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.775.738,08	4.0	9811.0	261.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.773.224,42	4.0	9827.0	177.0	21.Juni2027	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	1.771.991,64	4.0	10014.0	151.0	15.März2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.770.765,69	4.0	10396.0	354.0	07.Aug.2029	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.770.245,53	4.0	10217.0	228.0	17.Jan.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.769.770,78	4.0	9524.0	202.0	15.Sept.2027	45.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	1.769.124,94	4.0	9521.0	359.0	22.Mai2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.768.413,24	4.0	9535.0	202.0	10.Sept.2027	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	1.768.446,21	4.0	10227.0	140.0	18.März2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.766.674,18	4.0	10293.0	413.0	29.Mai2035	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.766.782,25	4.0	10546.0	187.0	14.Sept.2028	525.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	1.765.721,21	4.0	10250.0	421.0	29.Apr.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	1.765.540,19	4.0	10042.0	273.0	26.Juni2028	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.765.019,51	4.0	10082.0	92.0	08.Sept.2026	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.763.678,86	4.0	9030.0	468.0	17.Juni2030	75.0
INLIFP	IN LI RegS	Financial Other	1.763.133,37	4.0	9263.0	374.0	02.Juli2029	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.763.139,62	4.0	9704.0	236.0	31.Jan.2028	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	1.762.697,69	4.0	9938.0	76.0	01.Juni2026	138.0
MAPSM	MAPFRE SA RegS	Versicherung	1.761.698,99	4.0	10187.0	154.0	31.März2047	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.761.705,09	4.0	9759.0	169.0	14.Mai2027	100.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.760.677,85	4.0	10257.0	292.0	12.Dez.2028	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.759.731,66	4.0	10459.0	309.0	06.März2029	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.758.370,99	4.0	9716.0	256.0	18.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.757.752,09	4.0	9740.0	154.0	17.März2027	57.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.756.211,37	4.0	10201.0	379.0	15.Okt.2029	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.756.086,40	4.0	9729.0	137.0	15.Jan.2027	45.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.754.895,73	4.0	10476.0	369.0	28.Nov.2029	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.755.065,99	4.0	9223.0	323.0	02.Dez.2028	20.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.753.753,17	4.0	10067.0	191.0	13.Sept.2027	263.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.753.939,18	4.0	11806.0	240.0	01.Dez.2033	988.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.752.424,94	4.0	9712.0	274.0	22.Juni2028	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.749.941,56	4.0	9899.0	144.0	23.Feb.2027	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.750.216,71	4.0	9925.0	247.0	07.Apr.2028	200.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	1.748.069,43	4.0	9639.0	213.0	28.Okt.2027	88.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.746.213,23	4.0	10188.0	164.0	02.Juni2027	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	1.744.778,13	4.0	10493.0	299.0	23.Feb.2034	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.744.915,59	4.0	10231.0	152.0	27.März2028	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.744.019,62	4.0	10238.0	132.0	06.Apr.2027	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.743.282,81	4.0	10495.0	427.0	27.Juni2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	1.743.456,45	4.0	10075.0	233.0	26.Jan.2029	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.742.605,75	4.0	9894.0	158.0	15.Apr.2027	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.741.285,34	4.0	9803.0	194.0	31.Aug.2027	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.739.037,42	4.0	10325.0	346.0	02.Juli2029	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	1.739.284,05	4.0	10069.0	106.0	01.Okt.2046	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.737.953,90	4.0	9102.0	427.0	18.Jan.2030	75.0
BASGR	BASF SE RegS	Basic Industry	1.737.684,06	4.0	10173.0	258.0	29.Juni2028	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.737.381,55	4.0	10068.0	38.0	13.Apr.2026	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.736.715,79	4.0	9671.0	263.0	29.Apr.2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.734.422,17	4.0	9605.0	366.0	26.Juni2029	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.733.727,45	4.0	9125.0	335.0	11.Jan.2029	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.733.818,69	4.0	10616.0	239.0	25.März2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.733.361,31	4.0	10063.0	329.0	26.Feb.2029	270.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.732.903,84	4.0	10049.0	224.0	31.Dez.2079	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.732.957,66	4.0	10076.0	369.0	30.Sept.2029	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.732.145,95	4.0	9837.0	104.0	12.Sept.2026	88.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	1.732.212,84	4.0	10189.0	193.0	25.Aug.2028	353.0
O	REALTY INCOME CORPORATION	REITS	1.731.653,59	4.0	10756.0	429.0	06.Juli2030	488.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	1.731.337,24	4.0	10588.0	320.0	12.Feb.2029	438.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	1.731.383,42	4.0	10094.0	437.0	20.Mai2030	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.730.525,33	4.0	10456.0	195.0	29.Dez.2032	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.730.682,90	4.0	9978.0	213.0	16.Nov.2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	1.729.318,26	4.0	10144.0	451.0	30.Juli2035	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.727.217,15	4.0	9954.0	193.0	25.Sept.2027	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.726.383,44	4.0	10006.0	289.0	22.Aug.2028	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	1.726.523,95	4.0	10025.0	237.0	24.Feb.2028	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.726.175,86	4.0	9438.0	385.0	18.Sept.2029	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.722.881,87	4.0	10277.0	331.0	12.März2029	363.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.720.993,56	4.0	10463.0	305.0	15.Jan.2030	482.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.721.076,52	4.0	10225.0	229.0	24.Jan.2028	353.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.720.271,64	4.0	10117.0	364.0	12.Sept.2029	325.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	1.718.687,41	4.0	9197.0	391.0	17.Sept.2029	100.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.718.094,49	4.0	10001.0	144.0	31.März2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.715.798,54	4.0	9939.0	114.0	30.Okt.2026	188.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.713.768,46	4.0	9502.0	222.0	23.Nov.2027	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	1.711.968,92	4.0	10646.0	251.0	21.Juli2028	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.709.653,78	4.0	10001.0	173.0	01.Juni2027	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.709.769,80	4.0	10080.0	279.0	15.Sept.2028	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.709.970,41	4.0	10118.0	120.0	22.Nov.2026	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.708.257,59	4.0	9971.0	156.0	04.Mai2027	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.706.425,55	4.0	9418.0	309.0	25.Okt.2028	75.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.705.754,65	4.0	10142.0	320.0	25.Jan.2029	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.706.008,17	4.0	9931.0	83.0	26.Juni2026	138.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.704.569,41	4.0	10526.0	414.0	08.Apr.2030	525.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.704.619,89	4.0	9453.0	261.0	21.Apr.2028	50.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.704.244,90	4.0	9869.0	77.0	09.Sept.2080	163.0
HELNSW	ELM BV RegS	Versicherung	1.703.493,15	4.0	10019.0	198.0	29.Sept.2047	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.702.905,46	4.0	10178.0	323.0	18.März2029	325.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	1.701.162,86	4.0	9585.0	308.0	15.Nov.2028	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.700.049,52	4.0	10170.0	422.0	15.Apr.2030	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.698.338,13	4.0	10137.0	194.0	23.Aug.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.696.427,27	4.0	10023.0	106.0	01.Okt.2026	288.0
ENELIM	ENEL SPA RegS	Elektro-	1.696.590,62	4.0	10029.0	96.0	31.Dez.2079	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.694.904,55	4.0	9875.0	103.0	12.Sept.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.694.443,59	4.0	9794.0	293.0	21.Sept.2028	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.693.351,70	4.0	9604.0	343.0	28.März2029	175.0
MAPSM	MAPFRE SA RegS	Versicherung	1.693.577,19	4.0	10187.0	278.0	07.Sept.2048	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.693.716,83	4.0	9738.0	198.0	05.Sept.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.692.196,98	4.0	9338.0	296.0	07.Sept.2028	65.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	1.691.826,96	4.0	9378.0	464.0	17.Juli2030	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.690.289,65	4.0	8892.0	482.0	27.Juli2030	50.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	1.689.573,37	4.0	10246.0	423.0	31.Dez.2079	425.0
EDPPL	EDP SA MTN RegS	Elektro-	1.689.835,99	4.0	9881.0	158.0	15.Apr.2027	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.689.412,22	4.0	9573.0	433.0	30.März2030	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.688.639,18	4.0	9870.0	158.0	06.Apr.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.688.745,87	4.0	9332.0	445.0	15.Apr.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.687.560,54	4.0	10336.0	391.0	17.Jan.2030	350.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.686.092,66	4.0	10412.0	255.0	05.Mai2028	413.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.684.585,48	4.0	9290.0	437.0	23.März2030	163.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	1.684.120,72	4.0	9869.0	170.0	01.Juni2027	163.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.682.843,61	4.0	10387.0	419.0	24.Apr.2030	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.681.133,48	4.0	9833.0	152.0	13.März2027	125.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.680.342,76	4.0	10162.0	276.0	04.Sept.2028	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.680.443,02	4.0	10133.0	79.0	22.Sept.2026	400.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	1.679.901,69	4.0	9296.0	362.0	28.Mai2029	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.679.142,15	4.0	9867.0	72.0	19.Mai2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.677.372,58	3.0	9793.0	137.0	15.Jan.2027	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.675.917,09	3.0	9504.0	296.0	07.Sept.2028	75.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.673.663,90	3.0	9812.0	174.0	05.Juni2027	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.672.208,89	3.0	10189.0	387.0	14.Nov.2029	338.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	1.670.588,50	3.0	10217.0	119.0	01.Feb.2028	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.670.064,30	3.0	9782.0	164.0	26.Apr.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.669.261,50	3.0	10759.0	361.0	28.Nov.2029	500.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.668.622,18	3.0	9506.0	366.0	15.Juni2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.667.950,87	3.0	9779.0	110.0	14.Okt.2027	38.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.666.113,09	3.0	9779.0	112.0	14.Okt.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.665.910,37	3.0	9768.0	148.0	25.Feb.2027	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.664.664,86	3.0	9710.0	221.0	01.Dez.2027	113.0
SLHNVX	ELM BV RegS	Versicherung	1.663.610,07	3.0	10277.0	167.0	31.Dez.2079	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	1.663.911,90	3.0	9767.0	117.0	30.Okt.2026	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.042,54	3.0	9714.0	257.0	15.Apr.2028	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.658.228,04	3.0	9459.0	249.0	03.März2028	35.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.656.360,48	3.0	9700.0	254.0	05.Apr.2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.656.415,49	3.0	9453.0	235.0	12.Jan.2028	20.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	1.655.469,47	3.0	9115.0	393.0	17.Sept.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.655.563,64	3.0	9692.0	232.0	10.Jan.2028	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.655.777,76	3.0	10085.0	294.0	21.Okt.2029	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.654.603,33	3.0	10279.0	316.0	17.Jan.2029	375.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.653.024,16	3.0	10629.0	290.0	03.Nov.2028	484.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	1.651.201,81	3.0	9930.0	151.0	27.März2027	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.651.448,87	3.0	10112.0	402.0	10.Jan.2030	338.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.648.915,68	3.0	10216.0	351.0	23.Mai2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.648.288,57	3.0	9113.0	429.0	24.Jan.2030	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.648.167,57	3.0	9621.0	242.0	08.Feb.2029	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.647.650,44	3.0	10225.0	343.0	06.Juni2029	330.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.646.141,97	3.0	9559.0	413.0	19.Jan.2030	209.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	1.645.633,89	3.0	10844.0	239.0	16.Juni2028	663.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.643.387,41	3.0	10435.0	212.0	29.Nov.2027	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.641.673,88	3.0	9657.0	151.0	04.März2027	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.640.937,64	3.0	9605.0	219.0	19.Nov.2027	63.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.640.354,89	3.0	10607.0	339.0	02.Mai2029	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.638.742,95	3.0	9305.0	331.0	20.Jan.2029	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.638.236,28	3.0	10553.0	275.0	15.Nov.2028	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.638.236,69	3.0	9589.0	202.0	11.Sept.2027	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.638.507,15	3.0	9320.0	308.0	14.Okt.2028	50.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.637.236,15	3.0	10038.0	219.0	10.Dez.2027	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.637.632,50	3.0	10585.0	220.0	11.Jan.2029	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.635.756,61	3.0	9064.0	397.0	09.Sept.2029	25.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.635.647,53	3.0	9919.0	105.0	25.Sept.2026	180.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.629.235,39	3.0	10524.0	365.0	02.Jan.2035	525.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.628.212,72	3.0	10326.0	163.0	31.Aug.2032	538.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.628.310,26	3.0	9271.0	347.0	15.März2029	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.627.745,26	3.0	9984.0	101.0	30.Sept.2026	210.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.626.899,08	3.0	9759.0	204.0	30.Sept.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.626.997,91	3.0	9718.0	401.0	20.Nov.2029	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.626.488,05	3.0	9958.0	104.0	22.Sept.2026	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.625.648,48	3.0	10053.0	247.0	04.Apr.2028	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	1.624.915,35	3.0	9542.0	271.0	31.Mai2028	70.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.624.635,58	3.0	9811.0	256.0	24.Apr.2028	175.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	1.623.987,71	3.0	10769.0	356.0	30.Nov.2029	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	1.624.191,74	3.0	10045.0	246.0	30.März2028	263.0
ATIM	ASTM SPA MTN RegS	Transport	1.623.459,42	3.0	9751.0	237.0	08.Feb.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.622.684,57	3.0	10299.0	334.0	05.Apr.2034	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.621.446,15	3.0	10393.0	347.0	01.Sept.2029	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.621.762,40	3.0	9678.0	292.0	15.Sept.2028	160.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.619.093,08	3.0	9794.0	181.0	30.Juni2027	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.619.140,99	3.0	10703.0	435.0	12.Juni2030	449.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.618.715,58	3.0	10078.0	366.0	11.Juli2029	313.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.618.394,42	3.0	10084.0	406.0	22.Jan.2030	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.617.130,35	3.0	10046.0	209.0	15.Dez.2027	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.617.257,46	3.0	10241.0	366.0	16.Okt.2030	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.615.753,29	3.0	9772.0	116.0	24.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.615.154,68	3.0	9784.0	101.0	03.Sept.2026	5.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.614.921,98	3.0	10175.0	81.0	02.Okt.2026	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.614.945,48	3.0	10020.0	435.0	24.Mai2030	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.614.407,15	3.0	10222.0	139.0	01.März2027	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.614.415,31	3.0	10569.0	330.0	25.März2029	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.613.926,03	3.0	9486.0	221.0	16.Nov.2028	10.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.612.800,35	3.0	10022.0	357.0	12.Juni2029	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.612.079,06	3.0	9994.0	352.0	14.Mai2029	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	1.610.689,35	3.0	9900.0	249.0	22.März2028	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.609.300,61	3.0	9952.0	324.0	02.Mai2049	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.608.744,55	3.0	10443.0	225.0	31.Jan.2029	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.607.975,64	3.0	9647.0	176.0	14.Sept.2032	104.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.605.719,76	3.0	10518.0	281.0	17.Aug.2033	500.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.604.862,11	3.0	9942.0	250.0	24.Apr.2028	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.604.947,34	3.0	10213.0	152.0	17.Apr.2027	397.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	1.603.373,12	3.0	9127.0	398.0	17.Sept.2029	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.603.040,70	3.0	10414.0	381.0	09.Jan.2030	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.601.726,94	3.0	9361.0	436.0	16.März2030	138.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.601.403,78	3.0	10736.0	377.0	06.Feb.2030	562.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	1.601.586,87	3.0	9903.0	130.0	31.Dez.2079	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.601.638,49	3.0	9392.0	363.0	23.Mai2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.600.473,03	3.0	9411.0	270.0	17.Mai2028	13.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.599.039,33	3.0	10138.0	411.0	20.März2030	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.598.370,53	3.0	10439.0	311.0	20.Feb.2030	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.596.811,17	3.0	10378.0	346.0	04.Juni2030	413.0
PVH	PVH CORP	Zyklische Konsumgüter	1.596.088,63	3.0	10252.0	350.0	16.Juli2029	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.595.502,94	3.0	10232.0	347.0	24.Juni2029	363.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.595.235,86	3.0	10931.0	289.0	16.Nov.2028	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.594.094,65	3.0	9916.0	172.0	26.Mai2027	188.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	1.593.964,12	3.0	10461.0	405.0	05.Apr.2030	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.593.078,24	3.0	9767.0	133.0	27.Jan.2028	85.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.592.383,22	3.0	9614.0	199.0	01.Sept.2027	38.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.590.715,02	3.0	9854.0	119.0	12.Nov.2026	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.590.725,46	3.0	9777.0	198.0	06.Sept.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.590.174,94	3.0	10116.0	184.0	26.Aug.2027	313.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	1.590.449,83	3.0	9615.0	275.0	23.Juni2028	138.0
AGSBB	AGEAS SA RegS	Versicherung	1.589.573,34	3.0	9887.0	363.0	02.Juli2049	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.589.140,80	3.0	10339.0	314.0	24.Jan.2029	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.587.773,58	3.0	9843.0	126.0	07.Dez.2026	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.587.913,09	3.0	10206.0	442.0	16.Juli2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.587.538,15	3.0	10497.0	259.0	21.Sept.2028	488.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.586.765,05	3.0	9589.0	269.0	28.Mai2028	113.0
EOANGR	E.ON SE RegS	Elektro-	1.585.860,44	3.0	10112.0	270.0	26.Aug.2028	288.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.585.567,00	3.0	9819.0	136.0	15.Jan.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.585.735,50	3.0	9895.0	78.0	08.Juni2026	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.584.903,47	3.0	9511.0	236.0	15.Jan.2028	50.0
EUROB	EUROBANK SA RegS	Bankwesen	1.584.558,44	3.0	10884.0	290.0	28.Nov.2029	588.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.582.971,14	3.0	9237.0	410.0	26.Nov.2029	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.583.310,67	3.0	9540.0	349.0	10.Apr.2029	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.580.955,08	3.0	10438.0	242.0	06.Juni2028	463.0
VGPBB	VGP NV RegS	Financial Other	1.579.732,05	3.0	9235.0	349.0	08.Apr.2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.579.171,98	3.0	10779.0	189.0	20.Dez.2032	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.579.296,30	3.0	10418.0	260.0	20.Mai2028	416.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.578.677,67	3.0	9740.0	260.0	20.Apr.2028	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.578.979,71	3.0	10584.0	255.0	14.Sept.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.578.284,02	3.0	10295.0	400.0	09.Jan.2030	363.0
COVFP	COVIVIO SA RegS	REITS	1.578.035,32	3.0	9836.0	177.0	21.Juni2027	150.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.577.345,28	3.0	10275.0	134.0	16.Feb.2027	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.575.664,58	3.0	9509.0	359.0	16.Mai2029	145.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.574.920,18	3.0	10264.0	382.0	04.Dez.2029	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.574.348,24	3.0	9613.0	235.0	15.Jan.2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.573.885,37	3.0	9516.0	236.0	17.Jan.2028	38.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	1.573.063,06	3.0	9807.0	200.0	28.Sept.2027	206.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.573.102,73	3.0	8973.0	447.0	18.März2030	38.0
ICADFP	ICADE RegS	REITS	1.573.337,90	3.0	9754.0	242.0	28.Feb.2028	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.572.732,55	3.0	8859.0	277.0	12.Sept.2028	413.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.572.809,30	3.0	10311.0	256.0	30.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.572.855,50	3.0	10411.0	229.0	07.Feb.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.572.410,64	3.0	10494.0	293.0	06.Nov.2028	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.571.594,25	3.0	9747.0	243.0	22.Feb.2028	150.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	1.571.137,30	3.0	10161.0	364.0	02.Okt.2029	350.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	1.571.351,00	3.0	9235.0	381.0	27.Juli2029	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.571.409,19	3.0	9786.0	103.0	10.Sept.2026	37.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.569.828,07	3.0	8943.0	445.0	19.März2030	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.569.154,25	3.0	10337.0	145.0	22.Mai2027	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.567.660,77	3.0	9786.0	102.0	04.Sept.2026	13.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.567.821,62	3.0	11088.0	262.0	27.Juni2029	688.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.568.027,34	3.0	9776.0	103.0	09.Sept.2026	25.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.566.252,88	3.0	10242.0	229.0	15.Feb.2028	382.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.566.548,50	3.0	10956.0	324.0	02.Apr.2030	588.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.564.913,87	3.0	10016.0	433.0	20.Mai2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.564.545,35	3.0	9753.0	169.0	13.Mai2027	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.564.625,72	3.0	9975.0	421.0	30.März2030	295.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.564.635,01	3.0	10150.0	110.0	15.Nov.2026	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.563.882,08	3.0	10386.0	276.0	24.Juli2028	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	1.564.219,52	3.0	9747.0	129.0	14.Dez.2026	43.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.563.753,25	3.0	10657.0	255.0	19.Sept.2028	550.0
LXSGR	LANXESS AG RegS	Basic Industry	1.562.612,93	3.0	9692.0	249.0	22.März2028	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.561.724,90	3.0	9956.0	133.0	01.Feb.2027	213.0
ICADFP	ICADE RegS	REITS	1.560.282,55	3.0	9118.0	425.0	19.Jan.2030	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.558.580,62	3.0	10422.0	305.0	04.Jan.2029	513.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.558.290,16	3.0	10768.0	378.0	16.Nov.2029	470.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.557.702,44	3.0	9117.0	399.0	24.Sept.2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.557.947,85	3.0	10077.0	287.0	24.Sept.2028	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.557.488,94	3.0	10578.0	399.0	01.Mai2035	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.556.771,25	3.0	9708.0	275.0	27.Juni2028	138.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.556.832,82	3.0	10100.0	289.0	03.Okt.2029	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.555.239,28	3.0	10319.0	362.0	09.Juli2029	381.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.555.014,44	3.0	9368.0	331.0	19.Jan.2029	94.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.554.355,29	3.0	10641.0	352.0	06.Juli2029	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.553.659,58	3.0	10285.0	342.0	15.Juni2029	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.550.929,36	3.0	9625.0	227.0	20.Dez.2027	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.550.326,68	3.0	9388.0	281.0	01.Juli2028	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.549.238,57	3.0	10735.0	225.0	27.Jan.2028	575.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.548.847,00	3.0	9325.0	310.0	17.Nov.2029	80.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.548.853,49	3.0	10137.0	323.0	09.Feb.2029	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.547.566,60	3.0	9608.0	221.0	28.Nov.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.545.995,85	3.0	9655.0	177.0	11.Juni2027	38.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.545.526,21	3.0	10176.0	249.0	04.Apr.2028	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	1.544.999,34	3.0	10703.0	225.0	26.Jan.2028	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.541.863,03	3.0	10039.0	181.0	08.Sept.2027	250.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.541.297,74	3.0	10745.0	210.0	01.März2033	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.541.396,76	3.0	10443.0	404.0	07.März2030	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.540.899,87	3.0	10224.0	184.0	12.Juli2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	1.540.094,33	3.0	9047.0	471.0	09.Juli2030	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.538.887,77	3.0	9791.0	201.0	25.Sept.2027	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.537.703,87	3.0	10558.0	203.0	01.Nov.2027	523.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.536.631,19	3.0	10978.0	220.0	26.Jan.2029	700.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.536.745,17	3.0	10037.0	404.0	28.Jan.2035	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.536.830,65	3.0	9736.0	129.0	15.Dez.2026	32.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	1.535.932,72	3.0	10189.0	444.0	14.Juli2030	438.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.535.080,61	3.0	9785.0	213.0	08.Nov.2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.533.712,48	3.0	10570.0	287.0	10.Nov.2029	488.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.531.957,05	3.0	10533.0	346.0	02.Aug.2029	519.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.531.373,64	3.0	10169.0	355.0	14.Juli2029	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	1.530.421,80	3.0	9244.0	332.0	12.Jan.2029	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.527.738,90	3.0	9807.0	356.0	01.Juni2029	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	1.526.614,55	3.0	10094.0	431.0	23.Mai2030	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.525.513,49	3.0	9977.0	111.0	16.Okt.2026	225.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.525.700,16	3.0	8965.0	473.0	01.Juli2030	63.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.524.752,47	3.0	10541.0	365.0	29.Nov.2029	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.524.443,20	3.0	9832.0	88.0	16.Juli2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.523.106,33	3.0	9782.0	138.0	20.Jan.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.523.295,02	3.0	9828.0	80.0	14.Juni2026	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.522.200,94	3.0	9493.0	242.0	06.Feb.2028	38.0
LXSGR	LANXESS AG RegS	Basic Industry	1.520.418,15	3.0	8898.0	416.0	01.Dez.2029	63.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.520.551,96	3.0	10658.0	325.0	26.März2030	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.518.944,14	3.0	10447.0	358.0	13.Sept.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.517.104,37	3.0	10577.0	232.0	21.Feb.2029	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.516.056,30	3.0	10189.0	251.0	17.Mai2028	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	1.515.413,99	3.0	10039.0	353.0	23.Juni2029	370.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	1.514.656,32	3.0	9743.0	121.0	15.Nov.2026	38.0
SESGFP	SES SA MTN RegS	Kommunikation	1.514.702,59	3.0	10199.0	431.0	24.Juni2030	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	1.514.080,70	3.0	10599.0	328.0	28.März2029	525.0
INTNED	ING GROEP NV RegS	Bankwesen	1.513.431,60	3.0	10555.0	380.0	20.Feb.2035	500.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.512.156,83	3.0	10311.0	344.0	02.Mai2029	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.512.269,95	3.0	9397.0	440.0	02.Apr.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.511.695,14	3.0	10256.0	320.0	01.März2029	350.0
TALANX	TALANX AG RegS	Versicherung	1.511.365,31	3.0	10462.0	362.0	25.Okt.2029	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	1.510.123,08	3.0	10465.0	413.0	03.Mai2030	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.509.668,78	3.0	10392.0	344.0	10.Aug.2034	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.509.066,21	3.0	9361.0	303.0	06.Okt.2028	80.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.508.317,54	3.0	10496.0	254.0	13.Sept.2033	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.507.123,21	3.0	10227.0	132.0	04.Apr.2027	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.505.551,25	3.0	10398.0	205.0	09.Nov.2028	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.505.719,10	3.0	10214.0	405.0	07.März2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.505.005,80	3.0	10436.0	300.0	28.Nov.2029	425.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Financial Other	1.504.320,45	3.0	10114.0	425.0	24.Juni2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.503.522,67	3.0	10337.0	357.0	03.Sept.2030	413.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.502.695,53	3.0	9949.0	160.0	11.Mai2027	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.502.219,31	3.0	10347.0	178.0	18.Okt.2027	450.0
COVFP	COVIVIO SA RegS	REITS	1.501.688,15	3.0	9358.0	460.0	23.Juni2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.500.580,34	3.0	10366.0	287.0	04.Okt.2028	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.500.767,81	3.0	9977.0	174.0	13.Juli2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.500.149,61	3.0	10264.0	440.0	29.Mai2030	338.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	1.499.701,83	3.0	9880.0	104.0	15.Sept.2026	125.0
EDENFP	EDENRED RegS	Technologie	1.499.742,25	3.0	9922.0	151.0	30.März2027	188.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.499.199,31	3.0	9026.0	424.0	16.Jan.2030	100.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.498.234,88	3.0	10606.0	332.0	14.Juni2029	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.498.369,34	3.0	10435.0	146.0	08.März2028	574.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.498.014,60	3.0	9889.0	245.0	10.März2028	213.0
AMPRIO	AMPRION GMBH RegS	Elektro-	1.496.757,69	3.0	10317.0	263.0	07.Sept.2028	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	1.496.958,43	3.0	9308.0	447.0	30.Apr.2030	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.495.692,02	3.0	10669.0	290.0	16.Aug.2033	600.0
OMVAV	OMV AG NC9 RegS	Energie	1.495.422,95	3.0	9688.0	348.0	31.Dez.2079	288.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	1.495.507,17	3.0	9829.0	329.0	19.Feb.2049	275.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.494.589,55	3.0	10438.0	214.0	28.Feb.2028	488.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.493.769,13	3.0	10563.0	190.0	26.Sept.2028	550.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.493.957,66	3.0	10044.0	430.0	04.Juni2031	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.493.404,18	3.0	9875.0	150.0	09.März2028	175.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.493.472,29	3.0	10112.0	99.0	12.Sept.2027	388.0
DOV	DOVER CORP	Produktionsmittel	1.493.565,32	3.0	9858.0	118.0	09.Nov.2026	125.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	1.493.608,48	3.0	10044.0	384.0	29.Okt.2029	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.492.991,57	3.0	10435.0	401.0	17.Jan.2030	380.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.492.493,45	3.0	10599.0	250.0	13.Juli2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.492.624,34	3.0	10883.0	253.0	05.Okt.2033	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.492.781,17	3.0	9889.0	265.0	25.Mai2028	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	1.490.543,74	3.0	9294.0	306.0	04.Okt.2028	25.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.490.676,48	3.0	10511.0	338.0	03.Mai2030	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.489.257,40	3.0	10451.0	400.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.488.488,33	3.0	10398.0	316.0	05.Feb.2030	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.487.399,13	3.0	9842.0	148.0	26.Feb.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.485.277,03	3.0	9834.0	123.0	24.Nov.2026	90.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.485.502,73	3.0	9936.0	419.0	06.März2030	288.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.485.533,06	3.0	9085.0	399.0	15.Sept.2029	25.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.484.945,71	3.0	9268.0	374.0	22.Juni2029	75.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	1.485.002,87	3.0	9889.0	86.0	08.Juli2026	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.484.227,32	3.0	10600.0	284.0	24.Aug.2028	488.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.484.623,14	3.0	9542.0	363.0	29.Mai2029	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	1.484.081,81	3.0	10413.0	200.0	29.Okt.2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.483.278,10	3.0	10003.0	449.0	18.Juni2030	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.483.556,46	3.0	10099.0	358.0	26.Aug.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.483.682,22	3.0	10235.0	169.0	06.Sept.2027	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.483.153,62	3.0	10578.0	130.0	20.Jan.2028	688.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.482.280,33	3.0	10486.0	347.0	30.Mai2030	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.482.577,62	3.0	10236.0	172.0	15.Sept.2027	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.481.791,22	3.0	10080.0	412.0	08.März2030	300.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	1.482.183,73	3.0	10454.0	413.0	03.Mai2030	425.0
BASGR	BASF SE RegS	Basic Industry	1.481.383,13	3.0	10395.0	312.0	08.März2029	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.481.650,55	3.0	10299.0	294.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.480.557,81	3.0	10343.0	223.0	31.Jan.2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.480.751,03	3.0	10471.0	345.0	31.Mai2030	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.479.634,17	3.0	9818.0	448.0	15.Juni2030	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.479.182,06	3.0	10483.0	357.0	27.Juni2034	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.478.647,36	3.0	10160.0	92.0	14.Sept.2026	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	1.478.695,11	3.0	9995.0	101.0	10.Sept.2026	213.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.478.108,58	3.0	10551.0	353.0	11.Okt.2029	457.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.476.695,88	3.0	10330.0	302.0	25.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.476.716,92	3.0	10344.0	234.0	14.Feb.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.476.970,23	3.0	9953.0	356.0	06.Juni2029	275.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.475.656,88	3.0	9202.0	366.0	28.Mai2029	88.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.475.788,79	3.0	10364.0	402.0	11.März2030	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.475.866,10	3.0	10271.0	352.0	30.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.475.126,48	3.0	9796.0	159.0	09.Apr.2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.474.764,62	3.0	10238.0	216.0	14.Dez.2047	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.474.986,42	3.0	10431.0	262.0	01.Juni2028	448.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	1.475.031,20	3.0	10434.0	327.0	21.Juni2034	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.474.269,72	3.0	9794.0	107.0	25.Sept.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.474.272,96	3.0	10147.0	88.0	29.Aug.2026	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	1.474.490,34	3.0	10398.0	424.0	15.Mai2035	481.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.473.843,76	3.0	10442.0	131.0	21.Jan.2028	600.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.473.983,86	3.0	10277.0	387.0	21.Jan.2030	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.473.171,15	3.0	9648.0	163.0	19.Apr.2027	34.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.473.601,84	3.0	9780.0	265.0	26.Mai2028	175.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	1.472.696,80	3.0	9930.0	81.0	19.Juni2026	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.471.762,26	3.0	10198.0	363.0	01.Okt.2029	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	1.472.000,17	3.0	10378.0	254.0	03.Mai2028	438.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.470.592,15	3.0	10301.0	184.0	12.Sept.2027	415.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.469.993,21	3.0	9945.0	207.0	21.Okt.2027	228.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.470.132,12	3.0	9768.0	159.0	08.Apr.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.469.741,47	3.0	9754.0	102.0	07.Dez.2031	63.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	1.468.609,30	3.0	10287.0	402.0	04.März2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.467.990,38	3.0	10329.0	337.0	16.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.468.165,03	3.0	10435.0	273.0	10.Juli2028	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	1.467.650,42	3.0	10235.0	307.0	03.Jan.2030	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.466.955,62	3.0	10335.0	338.0	16.Apr.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	1.466.088,71	3.0	10354.0	252.0	16.Mai2028	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.466.247,48	3.0	9775.0	102.0	04.Sept.2026	0.0
SPANOY	S-BANK LTD RegS	Bankwesen	1.464.376,37	3.0	10233.0	148.0	08.März2028	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.464.500,05	3.0	10224.0	380.0	21.Nov.2029	313.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.463.139,32	3.0	9110.0	455.0	24.Mai2030	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.463.148,54	3.0	9690.0	252.0	03.Apr.2028	163.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.462.946,79	3.0	10252.0	148.0	08.März2028	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.463.020,01	3.0	10342.0	342.0	29.Mai2030	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.462.173,13	3.0	10343.0	261.0	22.Mai2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.462.265,08	3.0	9920.0	108.0	09.Okt.2026	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.459.325,12	3.0	10166.0	192.0	09.Nov.2027	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.459.621,33	3.0	10124.0	360.0	06.Sept.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.459.105,13	3.0	10417.0	281.0	21.Aug.2029	463.0
SDFGR	K+S AG RegS	Basic Industry	1.459.111,32	3.0	10344.0	340.0	19.Juni2029	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.458.381,64	3.0	10346.0	356.0	19.Juni2029	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.457.928,98	3.0	10465.0	381.0	27.Nov.2034	450.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	1.457.435,45	3.0	10099.0	371.0	05.Nov.2029	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	1.457.612,25	3.0	10114.0	371.0	29.Okt.2029	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.457.202,61	3.0	10322.0	139.0	05.Feb.2027	500.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.455.954,64	3.0	9865.0	293.0	08.Okt.2028	200.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.455.689,49	3.0	10272.0	417.0	25.Apr.2030	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.455.013,22	3.0	9074.0	460.0	20.Mai2030	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.454.528,02	3.0	10674.0	426.0	07.Juni2031	464.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	1.454.805,09	3.0	10156.0	392.0	29.Jan.2030	413.0
KMI	KINDER MORGAN INC	Energie	1.454.811,57	3.0	9933.0	152.0	16.März2027	225.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.454.250,92	3.0	10240.0	194.0	12.Okt.2027	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.453.848,61	3.0	10618.0	185.0	15.Sept.2028	600.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	1.453.380,00	3.0	10261.0	331.0	30.Apr.2029	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.452.598,85	3.0	9931.0	351.0	23.Mai2049	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.452.915,76	3.0	10227.0	321.0	21.März2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.452.259,07	3.0	10111.0	199.0	18.Okt.2027	308.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.452.308,19	3.0	10359.0	358.0	06.Sept.2030	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.452.393,19	3.0	10201.0	232.0	19.Feb.2028	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.451.984,73	3.0	10172.0	405.0	21.Jan.2030	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.451.430,75	3.0	9591.0	430.0	21.März2030	198.0
SSELN	SSE PLC RegS	Elektro-	1.451.463,09	3.0	9974.0	160.0	31.Dez.2079	313.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.450.362,26	3.0	10196.0	319.0	12.März2029	361.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.450.583,16	3.0	10311.0	362.0	09.Juli2029	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.449.684,61	3.0	10193.0	240.0	09.März2029	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.449.720,39	3.0	10284.0	343.0	14.Juni2029	363.0
EQIX	EQUINIX INC	Technologie	1.449.861,52	3.0	9655.0	154.0	15.März2027	25.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	1.449.529,37	3.0	9582.0	438.0	30.Apr.2050	253.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.449.635,03	3.0	10146.0	132.0	02.Feb.2027	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.448.841,37	3.0	9044.0	470.0	20.Juni2030	63.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.447.970,34	3.0	10121.0	200.0	28.Nov.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.448.173,55	3.0	10313.0	185.0	30.Juli2028	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.447.620,06	3.0	10192.0	420.0	18.März2030	339.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.446.485,72	3.0	10241.0	351.0	29.Mai2029	378.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	1.446.113,38	3.0	10203.0	201.0	13.Okt.2027	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.443.926,04	3.0	10482.0	199.0	26.Okt.2028	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.444.208,19	3.0	10260.0	180.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.443.557,72	3.0	10447.0	313.0	01.Feb.2030	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.442.155,36	3.0	10074.0	162.0	30.Juni2027	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.442.226,08	3.0	9547.0	442.0	18.Mai2030	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	1.442.304,88	3.0	10342.0	105.0	05.Okt.2027	613.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.442.404,36	3.0	10104.0	402.0	22.Jan.2031	338.0
FERSM	FERROVIAL SE RegS	Transport	1.441.161,00	3.0	10097.0	396.0	16.Jan.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.440.771,91	3.0	9266.0	317.0	15.Nov.2028	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.440.094,64	3.0	10231.0	356.0	04.Juli2030	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.440.380,86	3.0	10266.0	257.0	31.Dez.2079	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.439.582,89	3.0	9882.0	168.0	27.Mai2027	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.440.015,48	3.0	10222.0	347.0	24.Juni2029	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.439.230,80	3.0	10214.0	252.0	12.Juni2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.439.021,18	3.0	10765.0	153.0	06.Apr.2027	788.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.437.199,06	3.0	10080.0	216.0	20.Jan.2028	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.437.213,34	3.0	10014.0	435.0	03.Juni2030	315.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.437.252,62	3.0	10100.0	414.0	19.Feb.2030	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.437.612,14	3.0	10407.0	387.0	23.Jan.2030	413.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.435.930,99	3.0	10115.0	413.0	25.März2030	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.436.110,49	3.0	10044.0	394.0	27.Nov.2029	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	1.435.490,83	3.0	10132.0	338.0	16.Apr.2029	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.434.893,34	3.0	10163.0	242.0	07.Juni2033	400.0
SYENS	SYENSQO NV RegS	Basic Industry	1.434.908,73	3.0	10049.0	205.0	02.Dez.2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.434.380,27	3.0	10271.0	275.0	03.Sept.2028	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.434.613,34	3.0	10061.0	188.0	17.Aug.2027	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.433.834,99	3.0	9541.0	374.0	15.Juli2029	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.434.069,67	3.0	9231.0	359.0	26.Apr.2029	63.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.432.469,74	3.0	10214.0	359.0	07.Aug.2029	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	1.431.265,69	3.0	8934.0	405.0	04.Okt.2029	13.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.430.068,69	3.0	9507.0	235.0	13.Jan.2028	44.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.430.177,43	3.0	10044.0	326.0	05.März2030	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.430.196,14	3.0	10315.0	339.0	05.Juni2029	388.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	1.430.439,41	3.0	10412.0	414.0	15.März2030	411.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.429.937,10	3.0	10191.0	188.0	02.Aug.2027	362.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.429.212,99	3.0	9848.0	152.0	13.März2027	140.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.428.587,98	3.0	10088.0	334.0	21.Apr.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.428.754,89	3.0	10119.0	432.0	27.Mai2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.428.966,47	3.0	10021.0	217.0	08.Dez.2028	263.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.427.746,80	3.0	10292.0	374.0	22.Nov.2029	375.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	1.428.018,41	3.0	10014.0	404.0	19.Feb.2031	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.426.764,69	3.0	9950.0	401.0	15.Jan.2031	300.0
SCOR	SCOR SE RegS	Versicherung	1.426.931,70	3.0	10103.0	263.0	27.Mai2048	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	1.426.242,74	3.0	10105.0	167.0	24.Mai2028	325.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.426.567,74	3.0	10011.0	436.0	08.Mai2030	309.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.425.888,71	3.0	10149.0	178.0	19.Juli2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.426.029,87	3.0	10462.0	187.0	06.Sept.2032	525.0
IMCDNA	IMCD NV RegS	Basic Industry	1.425.309,16	3.0	10508.0	258.0	18.Sept.2028	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.425.349,90	3.0	10176.0	314.0	15.Jan.2029	313.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	1.424.755,62	3.0	9955.0	452.0	03.Juli2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.424.761,31	3.0	9980.0	373.0	04.Aug.2029	310.0
NESVFH	NESTE OYJ RegS	Energie	1.425.167,68	3.0	9470.0	254.0	25.März2028	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.424.360,00	3.0	10201.0	366.0	07.Sept.2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.424.381,61	3.0	10492.0	359.0	05.Juli2029	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.423.909,68	3.0	10000.0	406.0	14.Feb.2031	325.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.424.009,10	3.0	10181.0	362.0	24.Sept.2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.424.045,87	3.0	9434.0	327.0	04.Jan.2029	93.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	1.424.169,19	3.0	10325.0	402.0	19.Jan.2030	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	1.423.330,12	3.0	9756.0	138.0	18.Jan.2027	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.423.086,97	3.0	10214.0	271.0	20.Sept.2028	353.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.422.299,83	3.0	10199.0	367.0	05.Sept.2029	347.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.422.303,99	3.0	10153.0	407.0	30.Jan.2030	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.421.872,79	3.0	9127.0	433.0	13.Feb.2030	88.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	1.420.504,56	3.0	9749.0	261.0	09.Mai2028	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.420.549,49	3.0	10193.0	150.0	12.Apr.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.420.745,17	3.0	10180.0	361.0	27.Aug.2030	346.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.420.847,61	3.0	10073.0	265.0	01.Juni2033	325.0
RWE	RWE AG RegS	Elektro-	1.419.984,29	3.0	10327.0	308.0	13.Feb.2029	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.420.212,58	3.0	9458.0	256.0	30.März2028	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	1.419.054,52	3.0	9934.0	202.0	01.Okt.2027	225.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.419.077,69	3.0	10060.0	152.0	20.Mai2027	288.0
DUK	DUKE ENERGY CORP	Elektro-	1.418.515,84	3.0	10072.0	258.0	15.Juni2028	310.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.418.660,76	3.0	10288.0	318.0	29.Jan.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.417.747,61	3.0	9147.0	344.0	16.Feb.2029	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.417.903,73	3.0	9118.0	452.0	24.Apr.2030	88.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.417.913,55	3.0	10309.0	399.0	23.Feb.2030	388.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.417.062,18	3.0	10016.0	153.0	23.März2028	250.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.416.196,14	3.0	10062.0	439.0	30.Juni2031	350.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.415.695,21	3.0	10034.0	440.0	05.Juni2030	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.415.244,05	3.0	10042.0	393.0	05.Dez.2029	300.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.415.456,62	3.0	10282.0	175.0	11.Juli2027	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.414.440,21	3.0	10305.0	317.0	16.März2029	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.414.459,16	3.0	10230.0	95.0	26.Sept.2026	488.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.413.617,29	3.0	10051.0	110.0	06.Nov.2026	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.413.010,97	3.0	10038.0	440.0	24.Juni2030	325.0
BAERVX	ELM BV RegS	Bankwesen	1.411.305,71	3.0	10019.0	445.0	19.Juni2030	338.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	1.411.381,00	3.0	10267.0	233.0	01.März2028	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.411.736,27	3.0	9689.0	252.0	26.März2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.410.890,17	3.0	9989.0	161.0	17.Apr.2027	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.410.954,53	3.0	9568.0	383.0	19.Sept.2029	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.410.695,04	3.0	10023.0	102.0	14.Sept.2026	250.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.410.212,12	3.0	10188.0	196.0	29.Nov.2027	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.408.971,06	3.0	9348.0	304.0	01.Okt.2028	50.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.409.181,46	3.0	9891.0	393.0	29.Okt.2029	213.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.408.739,89	3.0	9841.0	374.0	18.Sept.2029	238.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.407.632,27	3.0	9978.0	260.0	06.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.407.717,46	3.0	10695.0	259.0	01.Juni2033	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.407.864,92	3.0	9970.0	347.0	07.Mai2029	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.406.224,70	3.0	10271.0	159.0	18.Apr.2027	413.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.406.244,85	3.0	9992.0	445.0	24.Juni2031	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.403.760,76	3.0	9679.0	387.0	15.Okt.2029	200.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	1.402.774,80	3.0	10003.0	92.0	31.Juli2026	250.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.403.031,24	3.0	10000.0	395.0	27.Nov.2029	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.402.337,57	3.0	10362.0	113.0	16.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.402.523,98	3.0	9317.0	305.0	03.Okt.2028	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.401.695,89	3.0	10185.0	394.0	15.Jan.2030	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.401.922,51	3.0	10412.0	241.0	10.Apr.2028	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.401.326,68	3.0	10495.0	187.0	06.Sept.2028	513.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.401.553,83	3.0	9926.0	154.0	22.März2027	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.401.023,60	3.0	9822.0	393.0	28.Nov.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.401.175,33	3.0	9899.0	123.0	30.Nov.2026	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.399.287,39	3.0	10170.0	306.0	15.Jan.2029	321.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.399.535,99	3.0	9951.0	258.0	14.Mai2028	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.398.818,82	3.0	10631.0	252.0	29.Mai2028	538.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.399.067,29	3.0	10182.0	396.0	15.Jan.2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.398.340,10	3.0	9942.0	167.0	07.Juni2027	213.0
MERYFP	MERCIALYS SA RegS	REITS	1.398.386,25	3.0	9867.0	328.0	28.Feb.2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.398.534,45	3.0	9948.0	446.0	07.Juli2030	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.398.741,65	3.0	9940.0	59.0	29.März2026	125.0
ENELIM	ENEL SPA RegS	Elektro-	1.398.126,32	3.0	9883.0	126.0	31.Dez.2079	225.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.398.288,36	3.0	10347.0	261.0	08.Sept.2028	425.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.397.485,56	3.0	9595.0	256.0	09.Apr.2028	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.397.679,47	3.0	10087.0	352.0	02.Juni2029	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.397.309,05	3.0	10213.0	232.0	04.Apr.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.396.506,82	3.0	10329.0	148.0	14.März2028	470.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.396.836,53	3.0	9934.0	57.0	21.März2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.396.119,91	3.0	9881.0	243.0	28.Feb.2028	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.396.203,29	3.0	9903.0	153.0	02.Apr.2027	175.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.396.273,74	3.0	9932.0	63.0	14.Apr.2026	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.394.541,85	3.0	10035.0	276.0	14.Sept.2028	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.394.757,26	3.0	10240.0	426.0	31.Mai2030	388.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.394.031,86	3.0	9901.0	263.0	31.Mai2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	1.394.384,96	3.0	9779.0	294.0	07.Okt.2083	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.393.600,41	3.0	9901.0	177.0	18.Juni2032	288.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	1.393.905,96	3.0	9932.0	83.0	26.Juni2026	150.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	1.393.207,18	3.0	10055.0	433.0	30.Mai2030	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	1.393.487,36	3.0	9892.0	160.0	27.Apr.2027	188.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.392.939,69	3.0	9777.0	292.0	24.Sept.2028	188.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.392.993,03	3.0	9824.0	218.0	06.Dez.2027	175.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.391.628,60	3.0	9873.0	157.0	07.Apr.2028	175.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.391.765,74	3.0	10148.0	93.0	13.Sept.2026	375.0
MAPSM	MAPFRE SA RegS	Versicherung	1.390.527,86	3.0	9827.0	431.0	13.Apr.2030	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.389.964,59	3.0	9891.0	152.0	25.März2027	175.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.389.492,01	3.0	10432.0	226.0	29.Jan.2029	450.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.389.654,53	3.0	9805.0	217.0	27.Nov.2027	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	1.388.965,43	3.0	10070.0	306.0	13.Dez.2028	313.0
ARRFP	APRR SA MTN RegS	Transport	1.388.401,13	3.0	9841.0	136.0	14.Jan.2027	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.388.538,28	3.0	10340.0	362.0	27.Sept.2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.387.341,47	3.0	9464.0	400.0	25.Okt.2029	125.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.385.985,95	3.0	9816.0	145.0	17.Feb.2027	163.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.386.080,51	3.0	9440.0	415.0	20.Jan.2030	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.385.611,10	3.0	9798.0	229.0	10.Jan.2028	159.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.385.668,37	3.0	8902.0	437.0	22.Feb.2030	75.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	1.385.196,20	3.0	9798.0	339.0	06.Apr.2029	250.0
CABKSM	CAIXABANK SA RegS	Bankwesen	1.384.622,85	3.0	9881.0	86.0	09.Juli2026	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.383.973,56	3.0	9839.0	150.0	08.März2027	100.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.383.869,66	3.0	10026.0	175.0	07.Juli2028	288.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.383.241,71	3.0	10132.0	342.0	16.Apr.2029	319.0
ARRFP	APRR SA MTN RegS	Transport	1.383.449,87	3.0	9762.0	318.0	03.Jan.2029	188.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.381.586,96	3.0	9801.0	136.0	19.Jan.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.381.587,46	3.0	10084.0	318.0	15.Feb.2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.381.406,10	3.0	9796.0	249.0	29.März2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.381.010,47	3.0	10007.0	273.0	07.Juli2028	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.380.076,75	3.0	9883.0	143.0	09.Feb.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.379.353,55	3.0	9958.0	435.0	06.Juni2030	338.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.379.581,54	3.0	10247.0	175.0	26.Sept.2027	400.0
AXASA	AXA SA MTN RegS	Versicherung	1.378.986,33	3.0	9818.0	263.0	15.Mai2028	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	1.379.026,08	3.0	9812.0	170.0	24.Mai2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	1.379.030,20	3.0	9759.0	232.0	14.Jan.2028	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.378.363,56	3.0	9824.0	180.0	30.Juni2027	138.0
ARGFP	ARGAN SA RegS	REITS	1.378.431,43	3.0	9768.0	121.0	17.Nov.2026	101.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.377.978,19	3.0	9493.0	282.0	17.Juli2029	100.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.377.553,00	3.0	9783.0	141.0	29.Jan.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.377.672,25	3.0	9791.0	149.0	27.Feb.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.376.020,48	3.0	9749.0	234.0	26.Jan.2028	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.376.086,05	3.0	9813.0	185.0	12.Juli2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.376.150,87	3.0	9830.0	78.0	09.Juni2026	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.375.413,45	3.0	9692.0	217.0	15.Nov.2027	116.0
IMCDNA	IMCD NV RegS	Basic Industry	1.375.425,09	3.0	10072.0	422.0	30.Apr.2030	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.375.683,21	3.0	10103.0	249.0	15.Mai2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.374.687,26	3.0	9847.0	167.0	13.Mai2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.373.926,88	3.0	9434.0	352.0	12.Apr.2029	113.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	1.373.261,95	3.0	9111.0	402.0	06.Okt.2029	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.373.308,23	3.0	9417.0	336.0	08.Feb.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	1.372.621,73	3.0	9729.0	233.0	18.Jan.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.372.270,06	3.0	10393.0	228.0	25.Apr.2033	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.371.710,26	3.0	10198.0	244.0	17.März2028	350.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.371.038,64	3.0	9656.0	295.0	25.Sept.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.371.349,19	3.0	9699.0	199.0	08.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.370.621,47	3.0	10208.0	226.0	13.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.370.683,61	3.0	9758.0	154.0	18.März2027	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.370.971,19	3.0	9443.0	276.0	16.Juni2028	60.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.369.258,34	3.0	9690.0	221.0	03.Dez.2027	125.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.368.838,64	3.0	9578.0	381.0	16.Sept.2029	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.368.210,85	3.0	10326.0	147.0	21.März2028	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.367.355,75	3.0	9067.0	411.0	12.Nov.2029	63.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.366.780,26	3.0	9743.0	180.0	23.Juni2027	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.366.924,07	3.0	9647.0	302.0	14.Okt.2028	135.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.366.036,99	3.0	10318.0	222.0	15.März2028	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.365.366,13	3.0	10026.0	260.0	05.Mai2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.365.536,56	3.0	9686.0	239.0	07.Feb.2028	125.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.365.080,11	3.0	9702.0	143.0	05.Feb.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.364.642,61	3.0	10242.0	348.0	26.Juni2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.364.090,88	3.0	10036.0	220.0	03.Dez.2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.362.852,97	3.0	9392.0	277.0	16.Juni2028	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.363.077,44	3.0	9910.0	189.0	19.Aug.2027	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.362.539,88	3.0	9713.0	160.0	07.Apr.2027	50.0
DSVDC	DSV A/S MTN RegS	Transport	1.361.469,56	3.0	9706.0	149.0	26.Feb.2027	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.361.611,77	3.0	9691.0	250.0	23.Juni2048	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.361.618,41	3.0	9051.0	442.0	08.März2030	58.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	1.361.637,42	3.0	10722.0	253.0	15.Mai2028	613.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.360.929,40	3.0	9706.0	180.0	24.Juni2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.360.610,61	3.0	9702.0	176.0	16.Juni2028	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.360.190,56	3.0	9999.0	258.0	06.Mai2028	250.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.359.810,47	3.0	10242.0	229.0	25.Jan.2028	375.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.359.373,05	3.0	10068.0	398.0	22.Jan.2030	325.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	1.358.482,88	3.0	10802.0	204.0	07.Dez.2028	725.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.357.979,14	3.0	9687.0	93.0	17.Feb.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.357.228,96	3.0	9860.0	289.0	26.Sept.2028	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.357.510,17	3.0	9927.0	118.0	09.Nov.2026	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.357.004,49	3.0	9907.0	98.0	03.Okt.2027	163.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	1.356.502,38	3.0	9355.0	238.0	19.Jan.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	1.356.003,54	3.0	9667.0	152.0	09.Juni2032	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.354.268,37	3.0	10106.0	69.0	05.Mai2026	375.0
DOV	DOVER CORP	Produktionsmittel	1.352.797,93	3.0	9602.0	215.0	04.Nov.2027	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.352.897,88	3.0	9605.0	444.0	18.Mai2030	215.0
COFBBB	COFINIMMO SA RegS	REITS	1.352.430,73	3.0	9602.0	236.0	24.Jan.2028	100.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.351.849,20	3.0	10272.0	248.0	24.Apr.2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.350.838,57	3.0	8994.0	401.0	16.Sept.2029	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.351.241,93	3.0	9584.0	193.0	15.Nov.2032	88.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	1.351.259,18	3.0	9703.0	259.0	28.Apr.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.350.415,17	3.0	9641.0	184.0	05.Juli2027	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	1.349.899,02	3.0	9765.0	135.0	08.Jan.2027	83.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.350.189,10	3.0	10321.0	157.0	06.Juli2027	475.0
MCO	MOODYS CORPORATION	Technologie	1.348.705,26	3.0	9909.0	147.0	09.März2027	175.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.348.080,78	3.0	10076.0	184.0	29.Sept.2027	325.0
OMVAV	OMV AG MTN RegS	Energie	1.348.187,41	3.0	9911.0	254.0	09.Apr.2028	200.0
MACIFS	MACIF RegS	Versicherung	1.345.750,09	3.0	9601.0	180.0	21.Juni2027	63.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	1.344.619,27	3.0	9864.0	102.0	09.Sept.2026	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.344.795,45	3.0	10174.0	97.0	29.Sept.2026	413.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	1.344.819,11	3.0	10367.0	102.0	29.Apr.2029	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.344.348,17	3.0	9525.0	313.0	15.Nov.2028	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.343.929,16	3.0	9853.0	129.0	20.Dez.2026	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.344.005,55	3.0	10249.0	150.0	09.Juni2027	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.343.557,62	3.0	9254.0	304.0	21.Sept.2028	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.342.560,01	3.0	9557.0	209.0	07.Okt.2027	38.0
OMVAV	OMV AG MTN RegS	Energie	1.341.988,19	3.0	9805.0	313.0	04.Dez.2028	188.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.341.417,18	3.0	9803.0	203.0	04.Okt.2027	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.341.499,99	3.0	10164.0	148.0	27.März2027	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.341.591,48	3.0	9880.0	164.0	27.Apr.2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.340.914,29	3.0	9554.0	370.0	03.Juli2029	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.340.924,61	3.0	10118.0	128.0	16.Jan.2027	325.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.341.021,01	3.0	9535.0	237.0	26.Jan.2028	75.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.341.121,79	3.0	9878.0	160.0	21.Apr.2027	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.341.175,93	3.0	9507.0	432.0	14.März2030	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.340.397,34	3.0	9463.0	406.0	28.Nov.2029	150.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.340.612,49	3.0	10187.0	142.0	05.Mai2027	408.0
LXSGR	LANXESS AG RegS	Basic Industry	1.339.805,67	3.0	9495.0	202.0	08.Sept.2027	0.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.340.037,98	3.0	9512.0	346.0	28.März2029	145.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.340.049,61	3.0	9524.0	203.0	13.Sept.2028	50.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	1.340.106,13	3.0	10101.0	230.0	21.Jan.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.339.374,81	3.0	9857.0	152.0	16.März2027	145.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	1.339.121,41	3.0	9527.0	234.0	12.Jan.2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.338.807,42	3.0	9792.0	209.0	24.Okt.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.338.241,96	3.0	9502.0	333.0	30.Jan.2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.338.351,32	3.0	10129.0	139.0	26.Feb.2027	338.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	1.337.688,53	3.0	9768.0	199.0	16.Sept.2027	150.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.337.748,35	3.0	9850.0	259.0	15.Mai2028	213.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	1.336.745,74	3.0	10051.0	31.0	19.Jan.2026	388.0
SAPGR	SAP SE RegS	Technologie	1.336.911,69	3.0	9487.0	434.0	13.März2030	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.336.095,65	3.0	9510.0	366.0	12.Juni2029	165.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.336.119,81	3.0	9517.0	260.0	18.Apr.2028	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	1.336.136,36	3.0	9525.0	270.0	26.Mai2028	75.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	1.336.315,78	3.0	9288.0	404.0	07.Nov.2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.335.569,21	3.0	9453.0	421.0	25.Jan.2030	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.335.760,52	3.0	10084.0	398.0	22.Jan.2030	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	1.335.940,86	3.0	9530.0	284.0	24.Juli2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.335.282,97	3.0	10180.0	148.0	25.Mai2027	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.334.125,91	3.0	9826.0	152.0	13.März2027	125.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	1.333.710,36	3.0	9900.0	167.0	31.Mai2027	225.0
UMGVYV	GROUPE VYV RegS	Versicherung	1.332.881,21	3.0	9497.0	370.0	02.Juli2029	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.332.894,37	3.0	9920.0	77.0	04.Juni2026	121.0
EDENFP	EDENRED RegS	Technologie	1.331.913,09	3.0	9488.0	368.0	18.Juni2029	138.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.331.458,80	3.0	9797.0	253.0	11.Apr.2028	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.331.640,77	3.0	10535.0	111.0	15.Nov.2027	725.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.329.480,88	3.0	9703.0	289.0	05.Sept.2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.328.426,67	3.0	9758.0	162.0	17.Apr.2027	88.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	1.328.739,21	3.0	9103.0	406.0	02.Nov.2029	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.327.661,99	3.0	9798.0	165.0	28.Apr.2027	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.326.999,42	3.0	9463.0	274.0	09.Juni2029	75.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.325.986,11	3.0	9449.0	462.0	15.Juli2030	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.326.283,05	3.0	9766.0	354.0	23.Mai2029	225.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	1.325.543,61	3.0	9640.0	296.0	09.Okt.2028	204.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.324.948,39	3.0	9750.0	141.0	29.Jan.2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.324.743,43	3.0	10136.0	63.0	13.Juli2026	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	1.324.744,71	3.0	9397.0	347.0	31.März2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.323.074,20	3.0	9362.0	423.0	07.Feb.2030	163.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.322.786,44	3.0	9770.0	165.0	29.Apr.2027	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.322.964,97	3.0	9901.0	68.0	04.Mai2026	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.321.603,60	3.0	9732.0	258.0	26.Apr.2028	175.0
VGPBB	VGP NV RegS	Financial Other	1.321.958,97	3.0	9307.0	412.0	17.Jan.2030	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.321.147,12	3.0	9381.0	440.0	31.März2030	138.0
EXOIM	EXOR NV RegS	Financial Other	1.320.642,69	3.0	9710.0	437.0	29.Apr.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.320.655,40	3.0	10244.0	151.0	16.Mai2027	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.320.175,27	3.0	10442.0	239.0	31.Mai2028	506.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.320.612,41	3.0	9387.0	301.0	21.Sept.2028	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.319.864,72	3.0	9418.0	258.0	06.Apr.2028	25.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.318.246,44	3.0	9398.0	466.0	09.Juli2030	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.318.581,48	3.0	9376.0	315.0	12.Nov.2028	54.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	1.318.701,65	3.0	10151.0	87.0	26.Aug.2026	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.317.950,13	3.0	10099.0	165.0	14.Juli2027	338.0
MWDP	WENDEL SE RegS	Industrial Other	1.318.069,17	3.0	10004.0	129.0	09.Feb.2027	250.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.317.087,22	3.0	9338.0	328.0	11.Jan.2029	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.317.200,01	3.0	9399.0	281.0	07.Juli2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	1.316.410,92	3.0	9713.0	146.0	18.Feb.2027	75.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	1.315.845,90	3.0	9342.0	313.0	15.Feb.2034	108.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.314.812,42	3.0	9618.0	312.0	25.Nov.2028	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.313.744,48	3.0	9521.0	242.0	09.Feb.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.312.809,35	3.0	9704.0	146.0	15.Feb.2027	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.312.176,69	3.0	9988.0	156.0	31.März2027	263.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	1.311.517,68	3.0	9572.0	411.0	28.Jan.2030	250.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	1.311.688,43	3.0	9612.0	317.0	15.Dez.2028	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.311.793,01	3.0	9370.0	245.0	16.Feb.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.309.985,56	3.0	9660.0	246.0	28.Feb.2028	90.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	1.307.861,20	3.0	10021.0	272.0	03.Juli2028	275.0
WPC	WPC EUROBOND BV	REITS	1.307.954,63	3.0	9640.0	258.0	15.Apr.2028	135.0
ARRFP	APRR SA MTN RegS	Transport	1.307.617,11	3.0	9340.0	279.0	19.Juni2028	0.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.306.427,42	3.0	9909.0	104.0	18.Sept.2026	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.306.496,58	3.0	9667.0	179.0	16.Juni2027	55.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.306.623,46	3.0	10345.0	421.0	16.Mai2030	390.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.306.199,56	3.0	10210.0	211.0	04.Dez.2027	331.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.304.811,43	3.0	9912.0	126.0	07.Dez.2026	175.0
EXOIM	EXOR NV RegS	Financial Other	1.304.609,72	3.0	9786.0	231.0	18.Jan.2028	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.304.760,29	3.0	10208.0	229.0	27.Jan.2028	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	1.302.796,04	3.0	9294.0	377.0	09.Juli2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.301.591,69	3.0	9636.0	182.0	30.Juni2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.301.755,84	3.0	9512.0	385.0	12.Sept.2029	138.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.301.809,51	3.0	9784.0	116.0	27.Okt.2026	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.301.886,36	3.0	9243.0	444.0	20.Apr.2030	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.301.343,96	3.0	9287.0	381.0	19.Juli2029	85.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.300.478,00	3.0	9264.0	365.0	26.Mai2029	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.299.577,15	3.0	9872.0	105.0	21.Sept.2026	135.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.299.664,58	3.0	9256.0	362.0	17.Mai2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.299.817,55	3.0	9230.0	415.0	03.Dez.2029	75.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	1.299.496,66	3.0	9552.0	439.0	13.Apr.2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.298.662,33	3.0	9236.0	336.0	31.Dez.2079	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.298.130,98	3.0	9877.0	148.0	02.März2032	225.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.298.517,50	3.0	10403.0	180.0	31.Okt.2027	513.0
WPC	WPC EUROBOND BV	REITS	1.297.348,81	3.0	9903.0	156.0	15.Apr.2027	213.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	1.296.647,50	3.0	9919.0	169.0	09.Juni2027	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.296.841,21	3.0	9263.0	308.0	05.Okt.2028	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.297.004,08	3.0	9940.0	73.0	20.Mai2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.294.353,50	3.0	9813.0	196.0	09.Sept.2027	150.0
SEGPLP	SELP FINANCE SARL RegS	REITS	1.294.600,25	3.0	9226.0	366.0	27.Mai2029	88.0
ICADFP	ICADE RegS	REITS	1.294.600,42	3.0	9816.0	197.0	13.Sept.2027	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	1.293.614,11	3.0	9873.0	139.0	29.Jan.2027	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	1.293.628,52	3.0	9825.0	207.0	22.Okt.2027	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.293.651,03	3.0	9572.0	283.0	17.Juli2028	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.292.931,70	3.0	9512.0	434.0	18.März2030	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.291.849,21	3.0	10057.0	97.0	21.Sept.2026	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.292.004,79	3.0	9545.0	214.0	28.Okt.2027	30.0
DGFP	VINCI SA MTN RegS	Transport	1.292.036,03	3.0	9229.0	322.0	27.Nov.2028	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.292.081,53	3.0	9826.0	218.0	22.Nov.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	1.291.533,21	3.0	9218.0	336.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.290.885,62	3.0	9221.0	316.0	02.Nov.2028	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.291.053,95	3.0	9209.0	368.0	25.Mai2029	50.0
ARRFP	APRR SA MTN RegS	Transport	1.291.054,37	3.0	9852.0	134.0	06.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.290.810,53	3.0	9885.0	266.0	10.Juni2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.289.595,25	3.0	9856.0	153.0	22.März2027	150.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	1.289.602,00	3.0	9141.0	406.0	04.Nov.2029	88.0
SSELN	SSE PLC MTN RegS	Elektro-	1.288.574,99	3.0	9482.0	440.0	16.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.287.820,28	3.0	9893.0	84.0	01.Juli2026	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	1.286.823,28	3.0	9865.0	182.0	05.Juli2027	238.0
MMM	3M CO MTN	Produktionsmittel	1.285.112,95	3.0	9470.0	449.0	15.Mai2030	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.284.341,36	3.0	9817.0	115.0	27.Okt.2026	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.284.353,61	3.0	10218.0	195.0	30.Nov.2027	363.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.284.428,73	3.0	9486.0	239.0	27.Jan.2028	50.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.284.000,33	3.0	9841.0	176.0	12.Juni2027	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.283.569,73	3.0	9866.0	86.0	09.Juli2026	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.281.311,25	3.0	9476.0	265.0	05.Mai2028	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.281.334,37	3.0	9105.0	396.0	14.Sept.2029	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.281.591,91	3.0	9103.0	396.0	18.Sept.2029	55.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.280.708,94	3.0	9131.0	348.0	09.März2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.279.490,46	3.0	9928.0	73.0	22.Mai2026	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.279.517,42	3.0	9741.0	204.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.279.727,52	3.0	9718.0	215.0	15.Nov.2027	163.0
SCRSBE	SILFIN NV RegS	Basic Industry	1.278.889,16	3.0	10603.0	426.0	17.Juli2030	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.277.809,67	3.0	9794.0	157.0	29.März2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.277.135,58	3.0	9368.0	408.0	29.Nov.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.276.782,24	3.0	9785.0	125.0	29.Nov.2026	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.276.206,95	3.0	9444.0	238.0	20.Jan.2028	16.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	1.275.695,32	3.0	9770.0	73.0	14.Okt.2027	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.273.493,11	3.0	9576.0	203.0	15.Sept.2027	38.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.272.536,85	3.0	8700.0	370.0	27.Nov.2029	525.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	1.272.162,22	3.0	10063.0	153.0	14.Apr.2027	313.0
FI	FISERV INC	Technologie	1.271.007,60	3.0	9760.0	181.0	01.Juli2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.268.680,02	3.0	9038.0	398.0	14.Sept.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	1.267.246,91	3.0	9705.0	261.0	02.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.266.087,90	3.0	9019.0	450.0	06.Apr.2030	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.266.339,75	3.0	9150.0	398.0	22.Sept.2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.265.762,84	3.0	9018.0	398.0	14.Sept.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.265.802,15	3.0	10219.0	119.0	23.Nov.2026	438.0
IREIM	IREN SPA MTN RegS	Elektro-	1.265.017,14	3.0	9295.0	400.0	14.Okt.2029	88.0
COR	CENCORA INC	Consumer Non-Cyclical	1.265.098,66	3.0	10046.0	260.0	22.Mai2028	288.0
ANNGR	VONOVIA SE RegS	Financial Other	1.265.310,38	3.0	9647.0	432.0	07.Apr.2030	225.0
WPC	WPC EUROBOND BV	REITS	1.265.357,60	3.0	9016.0	462.0	01.Juni2030	95.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.264.830,52	3.0	10469.0	249.0	03.Juli2028	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.263.712,44	3.0	9016.0	472.0	03.Juli2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.263.984,78	3.0	10217.0	104.0	31.Dez.2079	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.262.695,32	3.0	9019.0	395.0	25.Aug.2029	25.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	1.262.884,08	3.0	10312.0	149.0	15.März2027	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	1.263.056,70	3.0	9702.0	141.0	29.Jan.2027	25.0
CTPNV	CTP NV MTN RegS	Financial Other	1.263.063,20	3.0	9334.0	370.0	21.Juni2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.262.192,51	3.0	9847.0	175.0	14.Juni2027	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.262.290,06	3.0	9003.0	182.0	30.Juni2027	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.260.426,44	3.0	9308.0	320.0	25.Nov.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.259.343,07	3.0	9306.0	306.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	1.259.056,33	3.0	9594.0	431.0	22.März2030	213.0
EOANGR	E.ON SE RegS	Elektro-	1.259.188,38	3.0	9596.0	244.0	20.Feb.2028	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.258.692,62	3.0	9607.0	209.0	14.Okt.2027	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.256.882,33	3.0	9626.0	260.0	22.Apr.2028	125.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.256.553,37	3.0	9919.0	114.0	30.Okt.2026	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.256.340,84	3.0	9305.0	287.0	20.Juli2028	13.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.255.726,83	3.0	10351.0	99.0	13.Sept.2026	600.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.255.825,47	3.0	9275.0	460.0	12.Juni2030	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.254.347,72	3.0	9644.0	190.0	27.Juli2027	63.0
ANNGR	VONOVIA SE RegS	Financial Other	1.253.851,73	3.0	9590.0	208.0	07.Okt.2027	63.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.253.441,19	3.0	8941.0	399.0	10.Sept.2029	13.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	1.251.636,14	3.0	10194.0	128.0	21.Jan.2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.251.886,82	3.0	9569.0	214.0	02.Nov.2028	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.251.009,59	3.0	9182.0	389.0	05.Sept.2029	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.250.234,24	3.0	9847.0	102.0	11.März2081	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.249.451,33	3.0	9228.0	323.0	08.Dez.2028	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	1.248.962,81	3.0	10148.0	116.0	06.Dez.2026	363.0
EDENFP	EDENRED RegS	Technologie	1.248.202,05	3.0	10148.0	118.0	13.Dez.2026	363.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	1.248.006,89	3.0	10389.0	344.0	12.Sept.2029	488.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.247.245,76	3.0	9932.0	166.0	28.Mai2027	188.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.246.893,94	3.0	9202.0	450.0	23.Apr.2030	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.245.880,11	3.0	9582.0	188.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.243.579,60	3.0	9565.0	190.0	27.Juli2027	13.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	1.243.603,86	3.0	9820.0	124.0	30.Nov.2026	175.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.243.042,41	3.0	10964.0	292.0	24.Feb.2034	675.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.061,66	3.0	9146.0	413.0	21.Nov.2029	63.0
BASGR	BASF SE RegS	Basic Industry	1.239.576,66	3.0	9496.0	452.0	22.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.239.168,23	3.0	9831.0	246.0	07.März2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.239.529,53	3.0	9850.0	155.0	30.März2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.237.907,13	3.0	9501.0	267.0	13.Mai2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.237.445,53	3.0	9500.0	223.0	26.Nov.2027	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.236.855,21	3.0	9442.0	318.0	03.Dez.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.236.608,74	3.0	9081.0	395.0	06.Sept.2029	40.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	1.236.023,31	3.0	9559.0	234.0	17.Jan.2028	100.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	1.234.956,55	3.0	9749.0	198.0	13.Sept.2027	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.234.693,99	3.0	9472.0	250.0	17.Juni2033	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.234.073,62	3.0	9798.0	105.0	16.Sept.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.233.431,24	3.0	10053.0	38.0	10.Jan.2026	363.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.232.970,65	3.0	9474.0	279.0	24.Juni2028	63.0
IREIM	IREN SPA MTN RegS	Elektro-	1.232.676,95	3.0	9116.0	469.0	01.Juli2030	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.231.520,12	3.0	9858.0	253.0	02.Apr.2028	185.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.231.224,08	3.0	9788.0	250.0	28.März2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.230.553,58	3.0	9465.0	225.0	02.Dez.2027	1.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.230.391,43	3.0	8674.0	421.0	10.Juni2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.226.899,18	3.0	10021.0	296.0	15.Nov.2028	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.223.550,75	3.0	9406.0	249.0	03.März2028	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.223.701,21	3.0	9778.0	104.0	11.Sept.2026	13.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.221.108,15	3.0	9699.0	224.0	13.Dez.2027	100.0
OMVAV	OMV AG NC6 RegS	Energie	1.220.391,06	3.0	9925.0	75.0	31.Dez.2079	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	1.218.624,78	3.0	9996.0	126.0	10.Dez.2026	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.217.652,65	3.0	10077.0	436.0	13.Juni2031	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.216.313,24	3.0	10119.0	451.0	05.Aug.2030	312.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.215.421,21	3.0	9837.0	113.0	20.Okt.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.214.553,43	3.0	9882.0	87.0	13.Juli2026	75.0
DOW	DOW CHEMICAL CO	Basic Industry	1.213.926,87	3.0	9689.0	153.0	15.März2027	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.211.848,85	3.0	10259.0	181.0	05.Juli2027	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.212.098,31	3.0	10342.0	153.0	30.März2027	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.210.805,80	3.0	8958.0	461.0	05.Mai2030	35.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.209.023,76	3.0	9924.0	116.0	04.Nov.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.207.967,01	3.0	9920.0	215.0	13.Nov.2027	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.207.681,71	3.0	9616.0	224.0	05.Dez.2027	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.207.838,16	3.0	9934.0	124.0	15.Dez.2026	190.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.200.969,56	3.0	9888.0	124.0	04.Dez.2026	166.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	1.200.303,66	3.0	9155.0	399.0	12.Okt.2029	90.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.198.705,02	2.0	9930.0	163.0	15.Mai2027	213.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.197.108,10	2.0	9389.0	246.0	18.Feb.2028	1.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	1.196.821,24	2.0	9876.0	243.0	11.Apr.2048	263.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.195.636,27	2.0	9925.0	71.0	14.Mai2026	138.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.189.560,66	2.0	10670.0	335.0	12.Mai2030	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.188.074,52	2.0	9866.0	172.0	08.Juni2027	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.187.401,80	2.0	9846.0	163.0	27.Apr.2027	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.184.092,90	2.0	9806.0	254.0	18.Apr.2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.183.848,01	2.0	10255.0	207.0	28.Nov.2027	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.183.027,19	2.0	9800.0	121.0	15.Nov.2026	75.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.181.067,97	2.0	9056.0	442.0	09.März2030	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.180.286,66	2.0	9788.0	89.0	08.Sept.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.178.354,63	2.0	9820.0	84.0	29.Juni2026	0.0
DSFIR	DSM BV RegS	Basic Industry	1.178.083,72	2.0	9420.0	279.0	23.Juni2028	25.0
ALTAFP	ALTAREA SCA RegS	REITS	1.175.957,29	2.0	9687.0	231.0	17.Jan.2028	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.175.370,09	2.0	9760.0	162.0	20.Apr.2027	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	1.170.292,00	2.0	9931.0	78.0	09.Juni2026	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.169.349,62	2.0	10355.0	225.0	31.Jan.2029	488.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.162.881,32	2.0	10342.0	302.0	27.Jan.2029	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.161.061,39	2.0	10300.0	30.0	15.Sept.2028	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	1.160.108,90	2.0	9954.0	80.0	15.Juni2026	155.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	1.158.779,47	2.0	10188.0	356.0	10.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.155.215,82	2.0	10301.0	329.0	31.Dez.2079	480.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.151.059,03	2.0	9563.0	220.0	19.Nov.2027	38.0
PKNPW	ORLEN SA MTN RegS	Energie	1.149.885,93	2.0	9555.0	270.0	27.Mai2028	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.150.003,19	2.0	9851.0	289.0	28.Aug.2028	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.150.113,75	2.0	9548.0	199.0	03.Sept.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.149.788,61	2.0	10516.0	272.0	15.Sept.2028	450.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.146.533,47	2.0	10266.0	321.0	25.März2029	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.145.177,66	2.0	10249.0	408.0	21.März2030	375.0
IPSFP	IPSOS SA RegS	Kommunikation	1.144.578,99	2.0	10184.0	392.0	22.Jan.2030	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.140.791,86	2.0	10514.0	296.0	21.Nov.2028	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	1.139.973,33	2.0	9824.0	109.0	05.Okt.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.139.246,96	2.0	9840.0	138.0	21.Jan.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	1.137.310,04	2.0	10028.0	444.0	27.Aug.2030	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.136.674,53	2.0	10177.0	318.0	02.März2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.136.000,18	2.0	9781.0	209.0	25.Okt.2027	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.130.760,54	2.0	10153.0	99.0	05.Okt.2026	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.124.842,83	2.0	10224.0	135.0	18.Jan.2027	400.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.123.182,77	2.0	9744.0	278.0	03.Juli2028	159.0
LAMART	NERVAL SAS RegS	Financial Other	1.123.487,00	2.0	10178.0	263.0	20.Juli2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.121.647,56	2.0	10126.0	81.0	19.Juni2026	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.118.455,84	2.0	9709.0	178.0	15.Juni2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.118.523,41	2.0	9289.0	457.0	01.Juni2030	138.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.118.536,90	2.0	10115.0	180.0	30.Juni2047	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.110.518,94	2.0	9991.0	431.0	31.Dez.2079	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.107.013,78	2.0	9544.0	430.0	18.März2030	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.102.752,18	2.0	9923.0	139.0	25.Jan.2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.101.932,79	2.0	9786.0	163.0	20.Apr.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.100.753,09	2.0	9970.0	77.0	15.Juni2026	188.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	1.100.774,60	2.0	9541.0	263.0	04.Mai2028	100.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	1.099.162,78	2.0	9992.0	287.0	26.Aug.2028	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.099.472,03	2.0	9941.0	360.0	11.Juni2029	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.097.839,62	2.0	9940.0	74.0	26.Mai2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.096.988,96	2.0	9941.0	78.0	10.Juni2026	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.095.402,83	2.0	9848.0	110.0	08.Okt.2026	125.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.095.457,26	2.0	10144.0	193.0	07.Sept.2027	300.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.095.607,85	2.0	9854.0	136.0	15.Jan.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.088.151,52	2.0	10819.0	179.0	25.Juli2028	738.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.086.312,50	2.0	10103.0	101.0	05.Dez.2026	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	1.085.839,41	2.0	9777.0	233.0	25.Jan.2028	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.084.019,18	2.0	9587.0	199.0	03.Sept.2027	50.0
LIN	LINDE PLC RegS	Basic Industry	1.082.768,20	2.0	9803.0	157.0	31.März2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.082.676,59	2.0	9783.0	255.0	10.Apr.2028	160.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	1.080.284,20	2.0	9654.0	386.0	05.Okt.2029	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.078.134,35	2.0	9800.0	93.0	03.Aug.2026	13.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.075.617,19	2.0	9131.0	414.0	10.Nov.2029	30.0
FI	FISERV INC	Technologie	1.074.131,04	2.0	9316.0	462.0	01.Juli2030	163.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	1.074.079,33	2.0	9671.0	211.0	25.Okt.2027	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.072.539,68	2.0	9971.0	460.0	19.Aug.2035	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.071.706,88	2.0	9675.0	234.0	18.Jan.2028	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	1.069.818,79	2.0	9660.0	216.0	08.Nov.2027	83.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.070.050,03	2.0	9672.0	445.0	22.Mai2030	213.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	1.068.218,68	2.0	9691.0	144.0	06.Feb.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	1.066.429,07	2.0	9665.0	276.0	02.Juli2028	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.066.644,41	2.0	9686.0	184.0	08.Juli2027	80.0
SESGFP	SES SA MTN RegS	Kommunikation	1.063.869,91	2.0	9601.0	215.0	04.Nov.2027	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.063.931,38	2.0	9234.0	357.0	16.Apr.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.058.018,42	2.0	10020.0	77.0	04.Juni2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.054.859,89	2.0	9752.0	117.0	03.Nov.2031	75.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.052.281,51	2.0	10190.0	279.0	12.Sept.2029	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	1.052.314,24	2.0	9893.0	111.0	15.Okt.2026	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.052.333,63	2.0	10179.0	361.0	12.Sept.2029	363.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	1.051.914,66	2.0	9483.0	433.0	23.März2030	188.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.051.168,14	2.0	9546.0	185.0	06.Juli2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.051.212,68	2.0	9759.0	119.0	09.Nov.2026	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.050.797,23	2.0	9548.0	200.0	01.Sept.2027	5.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.049.712,24	2.0	10431.0	431.0	03.Juli2031	457.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.049.116,37	2.0	10142.0	53.0	08.Juni2026	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.047.658,52	2.0	10229.0	135.0	18.Jan.2027	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.047.044,08	2.0	10091.0	248.0	27.März2028	299.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.046.102,55	2.0	10578.0	262.0	04.Okt.2028	488.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.045.241,88	2.0	9487.0	275.0	14.Juni2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	1.042.700,87	2.0	9451.0	461.0	08.Juli2050	212.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.041.395,47	2.0	9849.0	106.0	22.Sept.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.034.465,73	2.0	9964.0	79.0	22.Juni2026	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	1.023.910,08	2.0	9295.0	375.0	01.Juli2029	88.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.023.983,06	2.0	10303.0	150.0	16.März2027	450.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	1.023.467,54	2.0	10096.0	63.0	16.Apr.2026	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.022.020,96	2.0	9937.0	72.0	18.Mai2026	125.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	1.017.674,70	2.0	10171.0	441.0	21.Aug.2030	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.016.394,48	2.0	10049.0	341.0	07.Apr.2029	300.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	1.015.323,60	2.0	10044.0	419.0	28.Mai2031	450.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	1.015.470,65	2.0	9953.0	116.0	04.Nov.2026	250.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.012.925,51	2.0	10066.0	431.0	01.Juli2031	419.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	1.010.262,39	2.0	10044.0	267.0	25.Juni2029	350.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	1.008.428,05	2.0	9126.0	448.0	26.Apr.2030	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.004.228,22	2.0	10610.0	115.0	22.Nov.2027	725.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	996.491,56	2.0	9796.0	657.0	08.Dez.2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	995.556,41	2.0	10236.0	239.0	15.März2028	300.0
ENIIM	ENI SPA MTN RegS	Energie	995.727,98	2.0	9923.0	72.0	18.Mai2026	125.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	994.742,49	2.0	9031.0	397.0	03.Sept.2029	13.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	994.351,73	2.0	9915.0	71.0	13.Mai2026	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	991.665,27	2.0	9899.0	80.0	15.Juni2026	90.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	991.187,96	2.0	10205.0	396.0	11.März2030	500.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	991.271,78	2.0	10711.0	298.0	08.März2029	650.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	991.367,48	2.0	9893.0	76.0	30.Mai2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	989.636,09	2.0	9806.0	108.0	29.Dez.2031	138.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	987.991,35	2.0	9812.0	137.0	18.Jan.2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	988.036,39	2.0	10593.0	275.0	24.Nov.2028	513.0
CARDFP	CARMILA SA RegS	REITS	987.702,16	2.0	9777.0	243.0	07.März2028	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	984.945,78	2.0	9822.0	177.0	14.Juni2027	141.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	984.711,84	2.0	9834.0	188.0	24.Juli2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	982.543,47	2.0	9787.0	121.0	14.Nov.2026	50.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	980.983,27	2.0	9769.0	116.0	28.Okt.2026	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	980.045,27	2.0	10132.0	71.0	15.Juni2026	413.0
COTY	COTY INC RegS	Consumer Non-Cyclical	979.307,73	2.0	10184.0	119.0	15.Mai2027	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	978.336,96	2.0	9756.0	170.0	17.Mai2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	978.352,09	2.0	9748.0	138.0	18.Jan.2027	60.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	977.627,86	2.0	9776.0	88.0	16.Juli2026	0.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	974.961,17	2.0	9626.0	204.0	01.Okt.2027	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	971.099,47	2.0	9933.0	39.0	15.Jan.2026	45.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	971.278,52	2.0	10329.0	271.0	12.Sept.2029	488.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	969.060,95	2.0	10147.0	158.0	30.Juni2027	350.0
FDX	FEDEX CORP RegS	Transport	967.415,93	2.0	9027.0	362.0	04.Mai2029	45.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	966.567,02	2.0	10344.0	116.0	29.Nov.2027	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	965.913,45	2.0	9998.0	115.0	13.Dez.2026	242.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	963.738,54	2.0	9567.0	336.0	18.Feb.2029	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	962.968,97	2.0	9588.0	213.0	24.Okt.2027	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	962.223,12	2.0	9601.0	176.0	09.Juni2028	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	959.575,95	2.0	9839.0	81.0	18.Juni2026	13.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	957.741,15	2.0	9823.0	84.0	29.Juni2026	1.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	957.944,16	2.0	9448.0	311.0	24.Nov.2028	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	957.955,59	2.0	10010.0	263.0	19.Mai2028	275.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	956.679,80	2.0	10497.0	337.0	23.Mai2030	515.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	956.770,83	2.0	10473.0	251.0	02.Mai2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	956.953,16	2.0	9553.0	166.0	23.Apr.2028	50.0
SAGAX	SAGAX AB MTN RegS	Financial Other	955.858,40	2.0	9790.0	141.0	30.Jan.2027	113.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	953.212,87	2.0	10372.0	236.0	14.März2029	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	953.225,17	2.0	10456.0	170.0	31.Mai2027	575.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	951.545,22	2.0	9442.0	248.0	12.März2028	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	951.703,12	2.0	10414.0	331.0	29.Apr.2030	497.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	947.632,66	2.0	10038.0	38.0	13.Jan.2026	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	944.781,32	2.0	10084.0	94.0	04.Sept.2031	425.0
HTOGA	OTE PLC MTN RegS	Kommunikation	944.157,70	2.0	9858.0	106.0	24.Sept.2026	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	943.944,45	2.0	10112.0	68.0	01.Juni2026	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	941.255,42	2.0	10271.0	152.0	03.Apr.2028	475.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	940.539,98	2.0	10074.0	71.0	15.Mai2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	938.552,10	2.0	9827.0	145.0	14.Feb.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	932.586,89	2.0	9782.0	163.0	22.Apr.2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	931.520,97	2.0	10067.0	100.0	14.Sept.2027	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	931.646,72	2.0	9765.0	114.0	21.Okt.2027	50.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	930.720,00	2.0	10179.0	409.0	25.März2030	388.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	929.823,48	2.0	9287.0	378.0	18.Juli2029	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	927.009,30	2.0	9758.0	107.0	22.Sept.2026	0.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	922.148,29	2.0	10088.0	59.0	29.März2026	388.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	920.642,77	2.0	9607.0	344.0	11.Apr.2029	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	920.177,23	2.0	10121.0	67.0	28.Mai2026	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	920.348,09	2.0	10180.0	445.0	16.Juli2035	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	919.195,81	2.0	11192.0	378.0	14.März2030	663.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	918.719,30	2.0	9781.0	108.0	28.Sept.2026	38.0
ITVLN	ITV PLC RegS	Kommunikation	918.937,86	2.0	9896.0	107.0	26.Sept.2026	138.0
ALTAFP	ALTAREA SCA RegS	REITS	916.495,68	2.0	9059.0	417.0	16.Jan.2030	175.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	914.128,23	2.0	10348.0	266.0	29.Sept.2028	450.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	909.702,14	2.0	10282.0	354.0	11.Sept.2030	441.0
SCRSBE	SILFIN NV RegS	Basic Industry	907.903,09	2.0	9981.0	149.0	11.Apr.2027	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	906.730,92	2.0	9945.0	216.0	16.Dez.2027	188.0
EDENFP	EDENRED RegS	Technologie	906.481,44	2.0	9984.0	50.0	06.März2026	188.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	906.016,99	2.0	10427.0	233.0	23.Feb.2029	463.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	904.933,34	2.0	10844.0	199.0	02.Feb.2028	838.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	905.030,33	2.0	10693.0	183.0	11.Sept.2028	650.0
SANEFP	SANEF SA RegS	Transport	904.491,00	2.0	9967.0	55.0	16.März2026	188.0
TALANX	TALANX AG RegS	Versicherung	904.611,03	2.0	10029.0	90.0	23.Juli2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	904.780,63	2.0	10011.0	65.0	24.Juni2026	250.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	903.663,65	2.0	9971.0	167.0	10.Mai2027	238.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	902.160,55	2.0	9979.0	360.0	09.Juli2030	349.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	901.042,76	2.0	10012.0	467.0	25.Aug.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	899.847,38	2.0	9844.0	75.0	31.Dez.2079	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	898.993,39	2.0	9951.0	76.0	02.Juni2026	163.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	897.851,44	2.0	10191.0	30.0	30.Sept.2027	413.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	896.362,86	2.0	9929.0	249.0	15.Juli2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	895.144,26	2.0	9791.0	125.0	30.Nov.2026	63.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	893.768,30	2.0	10189.0	362.0	04.Dez.2039	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	893.132,25	2.0	9612.0	130.0	21.März2082	100.0
VGPBB	VGP NV RegS	Financial Other	892.023,17	2.0	9813.0	137.0	17.Jan.2027	163.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	890.807,88	2.0	9839.0	119.0	10.Nov.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	889.786,98	2.0	9878.0	93.0	03.Aug.2026	138.0
SAPGR	SAP SE RegS	Technologie	887.269,36	2.0	9855.0	72.0	18.Mai2026	13.0
PNLNA	POSTNL NV RegS	Transport	887.328,23	2.0	9802.0	106.0	23.Sept.2026	63.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	880.765,51	2.0	9641.0	290.0	05.Sept.2028	150.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	879.453,64	2.0	9703.0	104.0	31.Dez.2079	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	876.886,18	2.0	10040.0	84.0	23.Sept.2026	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	874.442,53	2.0	9955.0	75.0	30.Mai2026	163.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	872.217,30	2.0	10185.0	347.0	25.Juni2030	460.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	865.907,85	2.0	10098.0	437.0	27.Mai2030	363.0
CARDFP	CARMILA SA MTN RegS	REITS	864.212,98	2.0	9537.0	346.0	01.Apr.2029	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	861.730,99	2.0	10599.0	397.0	30.Apr.2035	538.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	861.008,88	2.0	10709.0	339.0	22.Juli2029	575.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	856.880,39	2.0	9940.0	118.0	23.Nov.2026	188.0
PKNPW	ORLEN SA MTN RegS	Energie	853.235,97	2.0	10609.0	428.0	13.Juli2030	475.0
EUROB	EUROBANK SA RegS	Bankwesen	852.598,40	2.0	9929.0	149.0	14.März2028	225.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	851.435,19	2.0	9448.0	246.0	22.Feb.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	850.597,47	2.0	9995.0	455.0	11.Aug.2031	316.0
SANEFP	SANEF SA MTN RegS	Transport	850.077,36	2.0	9365.0	306.0	19.Okt.2028	95.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	849.256,26	2.0	10424.0	244.0	27.März2028	463.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	847.242,97	2.0	9868.0	150.0	07.März2027	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	846.812,57	2.0	9341.0	408.0	15.Nov.2029	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	846.819,56	2.0	9881.0	434.0	14.Mai2030	288.0
MWDP	WENDEL SE RegS	Industrial Other	844.387,56	2.0	10472.0	424.0	19.Juni2030	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	843.718,81	2.0	10160.0	191.0	10.Sept.2028	404.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	842.096,26	2.0	9825.0	104.0	17.Sept.2026	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	841.495,48	2.0	9884.0	81.0	18.Juni2026	88.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	839.764,31	2.0	9900.0	64.0	17.Apr.2026	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	836.132,86	2.0	9890.0	70.0	11.Aug.2031	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	834.933,34	2.0	9840.0	110.0	07.Okt.2026	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	834.373,56	2.0	10093.0	93.0	02.Aug.2026	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	830.609,76	2.0	10086.0	191.0	29.Aug.2027	300.0
SATOYH	SATO OYJ MTN RegS	Financial Other	829.535,34	2.0	9691.0	243.0	24.Feb.2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	827.510,43	2.0	10239.0	146.0	24.Mai2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	826.549,52	2.0	9633.0	329.0	02.Feb.2029	163.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	824.048,76	2.0	10395.0	97.0	20.Sept.2027	638.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	823.380,00	2.0	10086.0	315.0	29.Jan.2030	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	822.976,47	2.0	9674.0	186.0	15.Juli2027	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	822.490,81	2.0	9605.0	236.0	28.Jan.2028	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	814.659,38	2.0	9561.0	203.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	812.040,50	2.0	9532.0	270.0	26.Mai2028	88.0
COVFP	COVIVIO SA RegS	REITS	809.552,81	2.0	9998.0	231.0	20.Feb.2028	238.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	809.594,03	2.0	10027.0	168.0	20.Mai2028	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	808.590,14	2.0	10035.0	265.0	12.Juni2029	355.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	807.392,00	2.0	9997.0	259.0	21.Mai2029	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	806.521,63	2.0	10018.0	72.0	19.Mai2026	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	805.836,78	2.0	9965.0	240.0	21.März2028	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	800.623,09	2.0	9929.0	73.0	22.Mai2026	113.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	799.127,75	2.0	9938.0	48.0	18.Feb.2026	100.0
IMCDNA	IMCD NV RegS	Basic Industry	797.615,49	2.0	9885.0	154.0	31.März2027	213.0
TORNAT	TORNATOR OY RegS	Basic Industry	796.981,77	2.0	9854.0	111.0	14.Okt.2026	125.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	796.249,14	2.0	9361.0	278.0	18.Juni2028	38.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	794.059,10	2.0	9843.0	239.0	21.Feb.2028	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	794.255,64	2.0	9908.0	82.0	22.Juni2026	113.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	793.557,09	2.0	10029.0	32.0	22.Dez.2025	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	792.167,96	2.0	9844.0	157.0	05.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	789.705,03	2.0	9863.0	77.0	05.Juni2026	38.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	788.750,86	2.0	9754.0	231.0	18.Jan.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.546,59	2.0	9781.0	250.0	31.März2028	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	781.543,47	2.0	10210.0	399.0	12.März2030	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	781.327,72	2.0	9756.0	112.0	14.Okt.2026	13.0
AARB	AAREAL BANK AG RegS	Bankwesen	780.901,74	2.0	9756.0	101.0	02.Sept.2026	5.0
K	KELLANOVA	Consumer Non-Cyclical	779.902,57	2.0	9162.0	367.0	20.Mai2029	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	774.853,61	2.0	9634.0	259.0	22.Apr.2028	150.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	775.020,42	2.0	10170.0	409.0	02.Apr.2030	413.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	771.704,71	2.0	10416.0	104.0	12.Okt.2027	700.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	768.830,92	2.0	9751.0	148.0	26.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	768.897,95	2.0	9916.0	68.0	04.Mai2026	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	766.439,02	2.0	9811.0	245.0	15.März2028	175.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	766.173,71	2.0	10467.0	194.0	04.Okt.2028	538.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	764.738,32	2.0	10047.0	35.0	01.Apr.2026	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	759.389,86	2.0	9436.0	443.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	751.685,80	2.0	9396.0	248.0	25.Feb.2028	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	749.737,02	2.0	9368.0	476.0	14.Aug.2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	749.120,80	2.0	9939.0	56.0	19.März2026	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	749.192,40	2.0	9964.0	84.0	10.Juli2026	200.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	748.438,09	2.0	9975.0	456.0	21.Aug.2030	407.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	746.372,18	2.0	9317.0	278.0	23.Juni2028	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	742.233,02	2.0	9884.0	92.0	30.Juli2026	170.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	741.306,99	2.0	9236.0	317.0	17.Nov.2028	40.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	740.858,52	2.0	10234.0	212.0	05.Dez.2028	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	734.181,60	2.0	9715.0	344.0	11.Apr.2029	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	718.505,46	1.0	10128.0	416.0	30.Apr.2030	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	716.932,84	1.0	9313.0	406.0	20.Nov.2029	125.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	710.116,54	1.0	10089.0	424.0	02.Juli2035	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	709.808,03	1.0	9946.0	107.0	14.Okt.2026	225.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	707.698,12	1.0	10054.0	81.0	18.Juni2026	300.0
EDPPL	EDP SA MTN RegS	Elektro-	706.686,10	1.0	10029.0	53.0	01.Juni2026	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	703.663,68	1.0	9896.0	77.0	08.Sept.2031	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	694.805,26	1.0	9907.0	82.0	24.Juni2026	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	683.641,04	1.0	9087.0	434.0	03.Feb.2030	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	680.400,47	1.0	9909.0	75.0	29.Mai2026	100.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	673.397,25	1.0	10223.0	166.0	24.Mai2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	672.073,56	1.0	9874.0	75.0	28.Mai2026	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	668.203,88	1.0	10229.0	101.0	13.Sept.2027	488.0
TEREGA	TEREGA SASU RegS	Erdgas	666.162,08	1.0	9486.0	247.0	27.Feb.2028	63.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	657.107,34	1.0	9936.0	97.0	28.Aug.2026	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	654.980,63	1.0	10467.0	189.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	651.437,64	1.0	9968.0	165.0	07.Juni2027	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	650.811,97	1.0	9959.0	66.0	27.Apr.2026	163.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	640.392,65	1.0	9108.0	410.0	05.Nov.2029	50.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	634.479,77	1.0	10141.0	96.0	28.Aug.2026	438.0
ERGIM	ERG SPA MTN RegS	Elektro-	629.416,94	1.0	10430.0	431.0	03.Juli2030	413.0
BHH	BERLIN HYP AG MTN RegS	Local Authority	600.511,13	1.0	9953.0	45.0	05.Feb.2026	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	599.137,48	1.0	9942.0	65.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	599.245,28	1.0	9958.0	82.0	25.Juni2026	175.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	592.836,55	1.0	10122.0	58.0	25.März2026	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	591.058,00	1.0	10332.0	117.0	23.Nov.2027	550.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	584.429,14	1.0	9719.0	140.0	25.Jan.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	581.892,19	1.0	10054.0	77.0	03.Juni2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	581.405,05	1.0	9988.0	48.0	17.Feb.2026	239.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	565.854,18	1.0	9841.0	72.0	18.Mai2026	0.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	564.805,14	1.0	9819.0	89.0	20.Juli2026	38.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	560.612,19	1.0	10075.0	66.0	24.Apr.2026	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	548.232,43	1.0	9926.0	50.0	26.Feb.2026	85.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	547.540,48	1.0	9950.0	460.0	19.Nov.2035	350.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	547.800,81	1.0	10815.0	116.0	06.Dez.2027	1000.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	546.350,05	1.0	9891.0	169.0	28.Mai2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	543.937,65	1.0	9880.0	88.0	15.Juli2026	88.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	542.370,61	1.0	9798.0	126.0	05.Dez.2026	88.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	536.306,85	1.0	10178.0	83.0	26.Juli2026	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	517.056,74	1.0	9845.0	72.0	17.Mai2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.086,24	1.0	9960.0	102.0	12.Sept.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	507.300,37	1.0	9954.0	91.0	27.Juli2026	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	505.979,85	1.0	10015.0	58.0	25.März2026	250.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	501.871,36	1.0	9963.0	54.0	11.März2026	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	499.942,71	1.0	9999.0	455.0	27.Aug.2031	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	499.494,13	1.0	9949.0	72.0	18.Mai2026	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.900,59	1.0	9802.0	129.0	31.Dez.2079	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	463.526,76	1.0	9203.0	409.0	15.Nov.2029	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	452.682,47	1.0	9968.0	53.0	11.März2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	445.182,42	1.0	9887.0	53.0	08.März2026	13.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	441.430,01	1.0	8829.0	488.0	25.Aug.2030	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	427.115,96	1.0	10254.0	438.0	26.Aug.2035	425.0
ANNGR	VONOVIA SE RegS	Financial Other	420.740,15	1.0	10396.0	160.0	23.Mai2027	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	405.036,28	1.0	10086.0	64.0	17.Juli2026	375.0
RELLN	RELX FINANCE BV RegS	Technologie	399.405,12	1.0	9946.0	70.0	12.Mai2026	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	397.260,98	1.0	9909.0	73.0	22.Mai2026	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	394.645,04	1.0	9855.0	78.0	08.Juni2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	394.012,07	1.0	9831.0	82.0	22.Juni2026	113.0
CARDFP	CARMILA SA MTN RegS	REITS	332.596,17	1.0	10604.0	268.0	09.Okt.2028	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.905,29	1.0	9930.0	51.0	28.Feb.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	322.351,88	1.0	9900.0	63.0	15.Apr.2026	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	317.908,09	1.0	9963.0	61.0	10.Apr.2026	175.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	284.107,17	1.0	10132.0	52.0	05.Apr.2026	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	279.925,28	1.0	10096.0	76.0	30.Mai2026	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.377,30	1.0	10095.0	81.0	18.Juni2026	343.0
PLD	PROLOGIS LP	REITS	202.153,52	0.0	10039.0	52.0	02.Juni2026	300.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	201.075,14	0.0	9983.0	60.0	17.Apr.2026	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	200.353,26	0.0	9960.0	61.0	07.Apr.2026	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	200.686,34	0.0	9953.0	50.0	24.Feb.2026	163.0
BHH	BERLIN HYP AG RegS	Local Authority	195.858,14	0.0	9740.0	258.0	18.Apr.2028	150.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	174.825,73	0.0	9937.0	57.0	23.März2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	174.949,41	0.0	9978.0	12.0	07.Okt.2025	21.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	163.336,05	0.0	9923.0	58.0	25.März2026	88.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	155.566,05	0.0	9963.0	26.0	28.Nov.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	150.500,02	0.0	9967.0	65.0	20.Apr.2026	192.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	128.273,84	0.0	10022.0	27.0	29.Nov.2025	325.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	124.787,54	0.0	9937.0	57.0	24.März2026	110.0
COTY	COTY INC RegS	Consumer Non-Cyclical	101.399,31	0.0	10000.0	18.0	15.Apr.2026	388.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	100.022,74	0.0	9947.0	50.0	26.Feb.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.246,68	0.0	9966.0	63.0	15.Apr.2026	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.427,70	0.0	9970.0	57.0	27.März2026	175.0
BASGR	BASF SE RegS	Basic Industry	99.540,77	0.0	9921.0	55.0	17.März2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.552,91	0.0	9930.0	81.0	19.Juni2026	138.0
MBKPW	MBANK SA MTN RegS	Bankwesen	98.850,87	0.0	9796.0	106.0	21.Sept.2027	97.0
USD	USD CASH	Cash und/oder Derivate	23.704,61	0.0	8554.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	615,55	0.0	11550.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,63	0.0	10000.0	0.0	26.Aug.2025	188.0